Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q2 26 | -$0.33 | -$0.26 | +21.2% | — | $1.5B | — |
| Q1 26 | -$0.41 | -$0.27 | +34.1% | — | $1.4B | — |
| Q4 25 | -$0.49 | -$0.45 | +8.2% | — | $1.4B | — |
| Q3 25 | -$0.5 | -$0.37 | +26.0% | — | $1.4B | — |
| Q2 25 | -$0.38 | -$0.41 | -7.9% | — | $1.1B | — |
| Q1 25 | -$0.39 | -$0.32 | +17.9% | — | $1B | — |
| Q4 24 | -$0.44 | -$0.33 | +25.0% | — | $988.2M | — |
| Q3 24 | -$0.39 | -$0.37 | +5.1% | — | $919M | — |
| Q2 24 | -$0.39 | -$0.32 | +17.9% | — | $893.5M | — |
| Q1 24 | -$0.53 | -$0.43 | +18.9% | — | $801.3M | — |
| Q4 23 | -$0.55 | -$0.52 | +5.5% | — | $749.9M | — |
| Q3 23 | -$0.5 | -$0.45 | +10.0% | — | $713.2M | — |
| Q2 23 | -$0.44 | -$0.46 | -4.5% | — | $680.8M | — |
| Q1 23 | -$0.39 | -$0.44 | -12.8% | — | $655.3M | — |
| Q4 22 | -$0.54 | -$0.48 | +11.1% | — | $579M | — |
| Q3 22 | -$0.37 | -$0.5 | -35.1% | — | $517.7M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | -$1.54 | — | — | $4.9B | — |
| FY24 | — | -$1.44 | — | — | $3.6B | — |
| FY23 | — | -$1.87 | — | — | $2.8B | — |
| FY22 | — | -$1.55 | — | — | $2.2B | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $325M | $508.4M | $923.9M | $1.9B | $2.2B | $2.8B | $3.6B | $4.9B |
| YoY change | — | +56.4% | +81.7% | +107.7% | +15.9% | +25.8% | +28.7% | +35.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 325M | 508.4M | 923.9M | 1.9B | 2.2B | 2.8B | 3.6B | 4.9B |
| Cost of revenue | 73M | 122.4M | 239.9M | 496.9M | 547.7M | 649.1M | 801.2M | 1.1B |
| Gross profit | 252M | 386M | 684M | 1.4B | 1.7B | 2.2B | 2.8B | 3.8B |
| Gross margin | 77.5% | 75.9% | 74% | 74.1% | 75.4% | 76.8% | 77.8% | 78.1% |
| Research & development | 87.1M | 107.1M | 201.4M | 533.2M | 873.5M | 1.3B | 1.4B | 1.6B |
| Selling, general & administrative | 75M | 86.7M | 155.7M | 389.4M | 414.8M | 536.5M | 581.7M | 826.3M |
| Operating expenses | 339.5M | 462.5M | 950.1M | 1.9B | 2.6B | 3.4B | 3.9B | 5.1B |
| Operating income | -87.6M | -76.4M | -266.1M | -495.1M | -923.8M | -1.3B | -1.1B | -1.2B |
| Operating margin | -26.9% | -15% | -28.8% | -25.8% | -41.5% | -45% | -29.5% | -25.2% |
| Non-operating income, net | -4.3M | -1.2M | -32K | -1.8M | -5.7M | -527K | -11.5M | 4.2M |
| Pretax income | -88.1M | -71.1M | -264.3M | -503.8M | -930.6M | -1.2B | -936.5M | -1.1B |
| Income tax | 3K | 9K | -6.7M | -320K | 3.6M | 454K | 4.1M | 3.6M |
| Net income | -88.1M | -71.1M | -257.7M | -503.5M | -934.1M | -1.2B | -940.6M | -1.1B |
| Net margin | -27.1% | -14% | -27.9% | -26.2% | -42% | -41.4% | -26.1% | -21.9% |
| EBITDA | -75.6M | -43.4M | -220.5M | -421.4M | -761.9M | -911M | -670.3M | -802.2M |
| EPS | -0.17 | -0.13 | -0.47 | -0.97 | -1.55 | -1.87 | -1.44 | -1.54 |
| Diluted EPS | -0.17 | -0.13 | -0.47 | -0.97 | -1.55 | -1.87 | -1.44 | -1.54 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 713.2M | 749.9M | 801.3M | 893.5M | 919M | 988.2M | 1B | 1.1B | 1.4B | 1.4B | 1.4B | 1.5B |
| Cost of revenue | 163.6M | 171.7M | 178.9M | 198.6M | 205M | 218.7M | 224.7M | 236.1M | 296.5M | 315M | 294M | 292M |
| Gross profit | 549.6M | 578.3M | 622.4M | 695M | 714M | 769.4M | 810.5M | 844.6M | 1.1B | 1.1B | 1.1B | 1.2B |
| Gross margin | 77.1% | 77.1% | 77.7% | 77.8% | 77.7% | 77.9% | 78.3% | 78.2% | 78.2% | 77.7% | 79.6% | 80.1% |
| Research & development | 321.6M | 341.1M | 362.1M | 361.7M | 365.4M | 355M | 374.6M | 385M | 398.3M | 409.8M | 422M | 420M |
| Selling, general & administrative | 138.4M | 147.3M | 133.4M | 141.9M | 151.3M | 155.1M | 166.9M | 205M | 212.1M | 242.3M | 273M | 260M |
| Operating expenses | 849.7M | 933.5M | 924.8M | 932.9M | 992.9M | 1B | 1.1B | 1.2B | 1.4B | 1.5B | 1.4B | 1.4B |
| Operating income | -300M | -355.2M | -302.3M | -237.9M | -278.9M | -244.1M | -254.7M | -322.5M | -296.5M | -358.6M | -294M | -229M |
| Operating margin | -42.1% | -47.4% | -37.7% | -26.6% | -30.4% | -24.7% | -24.6% | -29.8% | -21.8% | -25.3% | -20.4% | -15.6% |
| Non-operating income, net | -4.3M | 898K | -346K | -3.3M | 2.4M | -10.2M | 3.3M | 5.1M | -1.8M | -2.5M | 2M | -3M |
| Pretax income | -278.1M | -325.1M | -270.9M | -207.1M | -240.1M | -218.4M | -215.5M | -278.8M | -256.6M | -317.2M | -247M | -183M |
| Income tax | 682K | 277K | 1.1M | 110K | 303K | 2.6M | 863K | 973K | 803K | 954K | 1M | 2M |
| Net income | -278.8M | -325.3M | -271.9M | -207.2M | -240.4M | -221.1M | -216.3M | -279.8M | -257.4M | -318.1M | -248M | -185M |
| Net margin | -39.1% | -43.4% | -33.9% | -23.2% | -26.2% | -22.4% | -20.9% | -25.9% | -18.9% | -22.5% | -17.2% | -12.6% |
| EBITDA | -214.6M | -260.6M | -207.4M | -144.1M | -161.6M | -157.1M | -151.7M | -215.3M | -191.7M | -244.1M | -176M | -108M |
| EPS | -0.45 | -0.52 | -0.43 | -0.32 | -0.37 | -0.33 | -0.32 | -0.41 | -0.37 | — | -0.35 | -0.26 |
| Diluted EPS | -0.45 | -0.52 | -0.43 | -0.32 | -0.37 | -0.33 | -0.32 | -0.41 | -0.37 | — | -0.35 | -0.26 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 52.2B | — | 28.2B | 37.5B | 55.9B | 29.9B |
| Enterprise value | — | — | — | 50.4B | — | 27.8B | 36.9B | 54.6B | 28.7B |
| Shares outstanding | 526.2M | 526.2M | 534.8M | 505.9M | 595.6M | 616.4M | 647.5M | 689.6M | 689.6M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -27.2 |
| P/S | — | — | — | 27.2 | — | 10.1 | 10.4 | 11.4 | 5.26 |
| P/B | — | — | — | 88 | — | 410.7 | 179.5 | 149 | 196.5 |
| EV/EBITDA | — | — | — | -119.6 | — | -30.5 | -55 | -68.1 | -34 |
| EV/Sales | — | — | — | 26.3 | — | 9.91 | 10.2 | 11.2 | 5.05 |
| Earnings yield | — | — | — | — | — | — | — | — | -3.68% |
| FCF yield | — | — | — | 1.07% | — | 0.44% | 1.71% | 2.42% | 4.94% |
| PEG | — | — | — | — | — | — | — | — | 0.74 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.5% | 75.9% | 74% | 74.1% | 75.4% | 76.8% | 77.8% | 78.1% | 80.1% |
| Operating margin | -26.9% | -15% | -28.8% | -25.8% | -41.5% | -45% | -29.5% | -25.2% | -13.3% |
| Net margin | -27.1% | -14% | -27.9% | -26.2% | -42% | -41.4% | -26.1% | -21.9% | -17.6% |
| ROE | 77.8% | 63% | 110.9% | -84.9% | -306.2% | -1.7K% | -450.8% | -285.8% | -432.3% |
| ROA | -16.2% | -9.35% | -13.9% | -11% | -17.4% | -18.8% | -13.1% | -11.2% | -7.73% |
| ROIC | 22% | 16.2% | 23.6% | 42% | 82.8% | 348% | 268.8% | 140.4% | 112.3% |
| Return on tangible assets | -16.3% | -9.41% | -15.7% | -12% | -18.7% | -20.1% | -13.8% | -11.6% | -10.8% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.19 | 1.15 | 1.16 | 1.73 | 1.55 | 1.07 | 1.02 | 0.96 | 0.82 |
| Quick ratio | 1.19 | 1.15 | 1.16 | 1.73 | 1.55 | 1.07 | 1.02 | 0.96 | 0.82 |
| Debt / equity | — | — | 0 | 2.08 | 5.1 | 25.7 | 8.65 | 4.81 | 14.2 |
| Debt / assets | — | — | 0 | 0.27 | 0.29 | 0.29 | 0.25 | 0.19 | 0.19 |
| Net debt / EBITDA | — | — | 4.05 | 4.2 | 1.86 | 0.47 | 0.9 | 1.56 | 1.64 |
| Interest coverage | — | — | — | -73.3 | -23.1 | -28.4 | -22.5 | -25.7 | -24.1 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.62 | 0.97 | 1.73 | 3.79 | 3.74 | 4.54 | 5.56 | 7.09 | 8.04 |
| EPS (basic) | -0.17 | -0.13 | -0.47 | -0.97 | -1.55 | -1.87 | -1.44 | -1.54 | -1.54 |
| EPS (diluted) | -0.17 | -0.13 | -0.47 | -0.97 | -1.55 | -1.87 | -1.44 | -1.54 | -1.27 |
| Book value per share | -0.22 | -0.21 | -0.43 | 1.17 | 0.51 | 0.11 | 0.32 | 0.54 | 0.21 |
| FCF per share | 0.07 | 0.03 | 0.77 | 1.1 | -0.1 | 0.2 | 0.99 | 1.96 | 2.29 |
| Cash per share | 0.54 | 0.68 | 1.67 | 5.94 | 5 | 3.56 | 3.72 | 4.43 | 4.22 |
| Capex per share | 0.12 | 0.16 | 0.19 | 0.18 | 0.72 | 0.52 | 0.28 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 20.2% | 16.4% | 11.3% | 4.86% | 19.2% | 11.5% | 4.99% | — | — |
| Capex / operating cash flow | 63.7% | 85.4% | 21% | 15.2% | 111.2% | 60.9% | 19.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| -$0.97 |
| — |
| — |
| $1.9B |
| — |
| FY20 | — | -$0.47 | — | — | $923.9M | — |
| FY19 | — | -$0.13 | — | — | $508.4M | — |
| FY18 | — | -$0.17 | — | — | $325M | — |
| Period |
|---|
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $713.2M | $749.9M | $801.3M | $893.5M | $919M | $988.2M | $1B | $1.1B | $1.4B | $1.4B | $1.4B | $1.5B |
| YoY change | +37.8% | +29.5% | +22.3% | +31.3% | +28.8% | +31.8% | +29.2% | +20.9% | +48% | +43.2% | +39.3% | +35.9% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 284.3M | 358.5M | 893.9M | 3B | 3B | 2.2B | 2.4B | 3.1B |
| Receivables | 51.2M | 91.3M | 247M | 307.3M | 379.4M | 505.8M | 614.8M | 900.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 414.9M | 572.3M | 1.4B | 3.7B | 3.8B | 3.3B | 3.7B | 4.9B |
| Property, plant & equipment | 197M | 312.3M | 471.4M | 492.6M | 1.1B | 1.4B | 1.3B | 1.5B |
| Goodwill & intangibles | 1M | 4.7M | 203.8M | 355.5M | 378.1M | 390.4M | 351.3M | 321.7M |
| Total assets | 542.4M | 760.2M | 1.8B | 4.6B | 5.4B | 6.2B | 7.2B | 9.6B |
| Accounts payable | 18.1M | 3.4M | 12M | 64.4M | 71.2M | 60.1M | 42.9M | 64.9M |
| Short-term debt | — | — | — | 51.3M | 73.2M | 111.3M | 128.9M | 166.3M |
| Total current liabilities | 349.3M | 496.1M | 1.2B | 2.2B | 2.5B | 3.1B | 3.7B | 5.1B |
| Long-term debt | — | — | 0 | 1.2B | 1.5B | 1.7B | 1.7B | 1.6B |
| Total liabilities | 655.6M | 873.2M | 2.1B | 4B | 5.1B | 6.1B | 7B | 9.2B |
| Shareholders' equity | -113.2M | -112.9M | -232.4M | 592.9M | 305M | 68.6M | 208.7M | 375M |
| Total debt | — | — | 0 | 1.2B | 1.6B | 1.8B | 1.8B | 1.8B |
| Net debt | — | — | -893.9M | -1.8B | -1.4B | 1.1B | 1.1B | 597.4M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.2B | 2.2B | 2.4B | 2.4B | 2.3B | 2.4B | 2.7B | 2.6B | 2.9B | 3.1B | 3.2B | 3B |
| Receivables | 285.3M | 505.8M | 331.7M | 345.8M | 385.6M | 614.8M | 403.5M | 524.5M | 634.3M | 900.6M | 538M | 498M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3B | 3.3B | 3.4B | 3.4B | 3.4B | 3.7B | 3.9B | 3.9B | 4.4B | 4.9B | 4.7B | 4.5B |
| Property, plant & equipment | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.5B | 1.5B | 1.5B |
| Goodwill & intangibles | 397.2M | 390.4M | 379.8M | 369.9M | 361.4M | 351.3M | 343.9M | 336.9M | 330.8M | 321.7M | 318M | 366M |
| Total assets | 5.8B | 6.2B | 6.3B | 6.5B | 6.7B | 7.2B | 7.5B | 7.8B | 8.6B | 9.6B | 9.8B | 9.7B |
| Accounts payable | 86.8M | 60.1M | 49.1M | 38.9M | 42.8M | 42.9M | 52.5M | 61.8M | 88.6M | 64.9M | 24M | 24M |
| Short-term debt | 101.5M | 111.3M | 122.8M | 137M | 133M | 128.9M | 131.5M | 151.6M | 153.7M | 166.3M | 155M | 158M |
| Total current liabilities | 2.8B | 3.1B | 3.1B | 3.3B | 3.4B | 3.7B | 3.8B | 4.1B | 4.5B | 5.1B | 5.3B | 5.5B |
| Long-term debt | 1.6B | 1.7B | 1.7B | 1.7B | 1.6B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B |
| Total liabilities | 5.6B | 6.1B | 6.3B | 6.4B | 6.5B | 7B | 7.2B | 7.5B | 8.2B | 9.2B | 9.4B | 9.6B |
| Shareholders' equity | 119.9M | 68.6M | 62.7M | 111.3M | 178.5M | 208.7M | 296.6M | 337.7M | 390.2M | 375M | 411M | 129M |
| Total debt | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Net debt | 1.2B | 1.1B | 955.5M | 882.2M | 1.2B | 1.1B | 646.5M | 790.5M | 747.5M | 597.4M | 600M | 845M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -88.1M | -71.1M | -257.7M | -503.5M | -934.1M | -1.2B | -940.6M | -1.1B |
| Depreciation & amortization | 11.9M | 27.7M | 43.8M | 75.6M | 130.1M | 208.1M | 226.4M | 225.8M |
| Stock-based compensation | 36.3M | 17.6M | 79.2M | 341.9M | 589.5M | 868M | 1B | 1.1B |
| Change in working capital | 142.8M | 124.1M | 630M | 655.1M | 527.3M | 510.9M | 486.8M | 1.4B |
| Operating cash flow | 103M | 97.5M | 496.4M | 613.2M | 383.1M | 526.5M | 907.9M | 1.8B |
| Capital expenditure | -65.6M | -83.3M | -104.2M | -93.3M | -426.2M | -320.7M | -179.6M | — |
| Investing cash flow | -82.6M | -82.9M | -88.1M | -139M | -439.6M | -2.8B | -850.7M | -949.2M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 151.8M | 53.1M | 165M | 1.6B | 43.6M | 67.2M | 65.9M | 88.5M |
| Net change in cash | 172.1M | 67.8M | 573.3M | 2.1B | -12.8M | -2.2B | 123.1M | 935.7M |
| Free cash flow | 35M | 14.5M | 411.2M | 558M | -58.4M | 124M | 641.3M | 1.4B |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -278.8M | -325.3M | -271.9M | -207.2M | -240.4M | -221.1M | -216.3M | -280.1M | -257.5M | -318.1M | -248M | -185M |
| Depreciation & amortization | 53.6M | 54.5M | 53.7M | 52.8M | 68.6M | 51.3M | 53.7M | 53.5M | 54.8M | 63M | 61M | 65M |
| Stock-based compensation | 220M | 250.7M | 240.5M | 251.9M | 265.2M | 258.2M | 258.9M | 284.7M | 286.6M | 298.4M | 275M | 282M |
| Change in working capital | 86.4M | 156.2M | 233M | 55M | 117.1M | 81.7M | 354.2M | 120.2M | 420.2M | 511.6M | 503M | 128M |
| Operating cash flow | 107.6M | 162.7M | 283.4M | 182.5M | 241.9M | 200.1M | 481.1M | 199.2M | 546.4M | 607M | 629M | 318M |
| Capital expenditure | -53.2M | -65.2M | -46.7M | -39.7M | -29.4M | -63.9M | -17.4M | — | — | — | — | — |
| Investing cash flow | -68.7M | -51.1M | -77.4M | -53.2M | -633.7M | -84.5M | -35.3M | -371.7M | -439.6M | -119.6M | -642M | -112M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 16.2M | 5.9M | 28.2M | 4.6M | 19.9M | 13.1M | 36.5M | 26.7M | 20.5M | 4M | 31M | 3M |
| Net change in cash | 55M | 117.4M | 234.2M | 134M | -371.8M | 128.7M | 482.4M | -145.8M | 127.3M | 491.4M | 18M | 209M |
| Free cash flow | 59.5M | 78.1M | 191.1M | 111.6M | 218M | 120.6M | 426.5M | 176.2M | 442.8M | 307.1M | 596M | 294M |