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 | $0.63 | $0.18 | -71.4% | — | $916.9M | — |
| Q1 26 | $0.21 | $0.26 | +23.8% | — | $1.5B | — |
| Q4 25 | $0.23 | $0.2 | -13.0% | — | $1.1B | — |
| Q3 25 | $0.22 | $0.22 | 0.0% | — | $1B | — |
| Q2 25 | $0.18 | $0.22 | +22.2% | — | $794.1M | — |
| Q1 25 | $0.17 | $0.19 | +11.8% | — | $708.5M | — |
| Q4 24 | $0.2 | $0.19 | -5.0% | — | $736.2M | — |
| Q3 24 | $0.2 | $0.2 | 0.0% | — | $95.7M | — |
| Q2 24 | $0.18 | $0.16 | -11.1% | — | $78M | — |
| Q1 24 | $0.16 | $0.16 | 0.0% | — | $470.4M | — |
| Q4 23 | $0.13 | $0.33 | +153.8% | — | $521.6M | — |
| Q3 23 | $0.1 | $0.13 | +30.0% | — | $398.6M | — |
| Q2 23 | $0.03 | $0.15 | +400.0% | — | $270.3M | — |
| Q1 23 | — | $0.02 | — | — | $124.4M | — |
| Q4 22 | — | $0.03 | — | — | $340M | — |
| Q3 22 | — | $0.04 | — | — | $1B | — |
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 | — | $0.7 | — | — | $3.6B | — |
| FY24 | — | $0.45 | — | — | $2.4B | — |
| FY23 | — | $0.41 | — | — | $1.2B | — |
| FY22 | — | $1.09 | — | — | $5.3B | — |
| 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 | $132.6M | $1.5B | $3.8B | $8.5B | $5.3B | $1.2B | $2.4B | $3.6B |
| YoY change | — | +1.1K% | +146.5% | +123.1% | -38% | -76.4% | +96.5% | +48% |
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 | 132.6M | 1.5B | 3.8B | 8.5B | 5.3B | 1.2B | 2.4B | 3.6B |
| Cost of revenue | 73.4M | 968.4M | 2.3B | 4.8B | 3B | 856.3M | 1.7B | 2.4B |
| Gross profit | 59.2M | 580.9M | 1.5B | 3.7B | 2.3B | 387.7M | 726.5M | 1.2B |
| Gross margin | 44.7% | 37.5% | 40% | 43.1% | 43.7% | 31.2% | 29.7% | 32.7% |
| Research & development | 2.1M | 31.9M | 299.3M | 179.9M | 317.1M | 172.7M | 88.3M | 131M |
| Selling, general & administrative | 55M | 492.6M | 1.2B | 1.2B | 924.6M | 711.7M | 745.4M | 724M |
| Operating expenses | 57M | 524.6M | 1.5B | 1.4B | 1.2B | 884.4M | 833.7M | 855M |
| Operating income | 2.2M | 56.4M | 13.1M | 2.3B | 1.1B | -496.7M | -107.1M | 328.6M |
| Operating margin | 1.67% | 3.64% | 0.34% | 27% | 20.1% | -39.9% | -4.38% | 9.08% |
| Non-operating income, net | -6K | 16.5M | 56.9M | 288.4M | 536.2M | 460.6M | 149.6M | 164.4M |
| Pretax income | 2.1M | 73.7M | 102.4M | 2.7B | 1.8B | 591.7M | 658.8M | 1.1B |
| Income tax | 2.4M | 25.9M | 230.5M | 631.4M | 371.6M | 50.8M | 94.5M | 119M |
| Net income | -287K | 47.7M | -128.1M | 2B | 1.4B | 541M | 564.3M | 934.4M |
| Net margin | -0.22% | 3.08% | -3.35% | 23.8% | 26.7% | 43.5% | 23.1% | 25.8% |
| EBITDA | 2.2M | 69.8M | 55.2M | 2.3B | 1.1B | -645.8M | -81M | 368.5M |
| EPS | -0 | 0.03 | -0.08 | 1.45 | 1.09 | 0.41 | 0.45 | 0.7 |
| Diluted EPS | -0 | 0.03 | -0.08 | 1.44 | 1.08 | 0.4 | 0.43 | 0.7 |
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 | 398.6M | 521.6M | 470.4M | 78M | 95.7M | 736.2M | 708.5M | 794.1M | 1B | 1.1B | 1.5B | 916.9M |
| Cost of revenue | 278.6M | 383.8M | 327.6M | 55.9M | 66.7M | 516.3M | 477.5M | 552M | 681.3M | 722.8M | 965.4M | 559.1M |
| Gross profit | 120M | 137.8M | 142.8M | 22M | 29M | 219.9M | 231M | 242.1M | 352.6M | 358M | 504.3M | 357.8M |
| Gross margin | 30.1% | 26.4% | 30.4% | 28.3% | 30.3% | 29.9% | 32.6% | 30.5% | 34.1% | 33.1% | 34.3% | 39% |
| Research & development | 30.8M | 21.9M | 31.5M | -5.6K | 3.4M | 32.4M | 27.1M | 30.1M | 41.3M | 32.6M | 30.4M | 29.4M |
| Selling, general & administrative | 123.6M | 251.4M | 162.8M | 26.7M | 27.1M | 199.1M | 126.5M | 173.1M | 218.1M | 206.5M | 229.2M | 198.1M |
| Operating expenses | 154.4M | 273.3M | 194.4M | 26.7M | 30.5M | 231.5M | 153.5M | 203.1M | 259.3M | 239.1M | 259.6M | 227.5M |
| Operating income | -34.3M | -135.5M | -51.6M | -4.7M | -1.5M | -11.5M | 77.4M | 39M | 93.3M | 118.9M | 244.6M | 130.4M |
| Operating margin | -8.62% | -26% | -11% | -5.97% | -1.57% | -1.57% | 10.9% | 4.91% | 9.02% | 11% | 16.6% | 14.2% |
| Non-operating income, net | 54.4M | 213.8M | 41.7M | 4.9M | 7.6M | 18.6M | 37.5M | 65.2M | 19.9M | 41.8M | -19M | 7.4M |
| Pretax income | 178.4M | 236.2M | 149M | 21.8M | 28.1M | 153.7M | 250.9M | 247M | 252.8M | 302.7M | 339.4M | 246.8M |
| Income tax | 1.7M | 16.3M | 16.3M | 3M | 4.3M | 26.3M | 28.2M | 28.5M | 45.9M | 16.4M | 45.3M | 24.8M |
| Net income | 176.6M | 219.9M | 132.6M | 18.8M | 23.9M | 127.4M | 222.7M | 218.5M | 206.8M | 286.3M | 294.2M | 222M |
| Net margin | 44.3% | 42.2% | 28.2% | 24.2% | 24.9% | 17.3% | 31.4% | 27.5% | 20% | 26.5% | 20% | 24.2% |
| EBITDA | -55.4M | -318.2M | -64.4M | -6.4M | -3.3M | -22.6M | 69.1M | 14.1M | 84.7M | 109.1M | 234.9M | 123.3M |
| EPS | 0.13 | 0.17 | 0.11 | 0.11 | 0.14 | 0.1 | 0.18 | 0.18 | 0.17 | 0.17 | 0.23 | 0.18 |
| Diluted EPS | 0.13 | 0.16 | 0.11 | 0.1 | 0.13 | 0.09 | 0.17 | 0.17 | 0.16 | 0.17 | 0.22 | 0.17 |
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 | — | — | — | 39.9B | 22.2B | 19.2B | — | 2.9B | 2.1B |
| Enterprise value | — | — | — | 27.3B | 11.5B | 11.1B | — | -7B | -941M |
| Shares outstanding | 11.3B | 11.3B | 11.3B | 10.2B | 9.6B | 9.6B | 1.2B | 1.2B | 1.2B |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 19.7 | 15.7 | 35.4 | — | 3.05 | 15.5 |
| P/S | — | — | — | 4.68 | 4.2 | 15.4 | — | 0.79 | 0.46 |
| P/B | — | — | — | 2.95 | 1.43 | 1.23 | — | 0.18 | 0.9 |
| EV/EBITDA | — | — | — | 11.8 | 10.5 | -17.2 | — | -18.9 | -9.61 |
| EV/Sales | — | — | — | 3.2 | 2.17 | 8.92 | — | -1.92 | -1.4 |
| Earnings yield | — | — | — | 5.08% | 6.35% | 2.82% | — | 32.8% | 6.47% |
| FCF yield | — | — | — | 4.16% | 1.99% | 0.87% | — | 34.6% | -4.46% |
| PEG | — | — | — | — | — | — | — | — | 10.4 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.7% | 37.5% | 40% | 43.1% | 43.7% | 31.2% | 29.7% | 32.7% | 39% |
| Operating margin | 1.67% | 3.64% | 0.34% | 27% | 20.1% | -39.9% | -4.38% | 9.08% | 14.2% |
| Net margin | -0.22% | 3.08% | -3.35% | 23.8% | 26.7% | 43.5% | 23.1% | 25.8% | 21.9% |
| ROE | -4.33% | 44.9% | -8.49% | 15% | 9.06% | 3.47% | 3.53% | 5.94% | 6.33% |
| ROA | -0.27% | 3.31% | -3.16% | 12.4% | 8.6% | 3.32% | 3.35% | 5.21% | 2.14% |
| ROIC | 0% | -13.8% | 0% | 206% | 17.4% | -6.02% | -1.21% | 4.92% | 7.3% |
| Return on tangible assets | -0.27% | 3.33% | -3.16% | 12.4% | 8.61% | 3.37% | 3.39% | 5.71% | 6.57% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.07 | 1.91 | 1.55 | 5.1 | 14.2 | 13.4 | 10.8 | 5.7 | 10.6 |
| Quick ratio | 0.92 | 1.55 | 1.42 | 4.88 | 14 | 13.2 | 10.7 | 5.55 | 10.2 |
| Debt / equity | 0.07 | 0.87 | 0.06 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.02 |
| Debt / assets | 0 | 0.06 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 |
| Net debt / EBITDA | -30.1 | -5.31 | -54.1 | -5.46 | -9.81 | 12.5 | 104.2 | -26.6 | -15.4 |
| Effective tax rate | 100% | 35.2% | 100% | 23.7% | 20.9% | 8.58% | 14.3% | 11.3% | 11.6% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.01 | 0.14 | 0.34 | 0.83 | 0.55 | 0.13 | 1.98 | 2.96 | 3.67 |
| EPS (basic) | -0 | 0.03 | -0.08 | 1.45 | 1.09 | 0.41 | 0.45 | 0.7 | 0.7 |
| EPS (diluted) | -0 | 0.03 | -0.08 | 1.44 | 1.08 | 0.4 | 0.43 | 0.7 | 0.11 |
| Book value per share | 0 | 0.01 | 0.13 | 1.32 | 1.61 | 1.63 | 13 | 12.9 | 1.88 |
| FCF per share | -0 | 0.02 | 0.23 | 0.16 | 0.05 | 0.02 | 0.68 | 0.81 | 0.32 |
| Cash per share | 0.01 | 0.04 | 0.27 | 1.26 | 1.12 | 0.85 | 6.89 | 8.18 | 7.14 |
| Capex per share | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.02% | 5.48% | 0.33% | 1.54% | 0.73% | 2.27% | 0.4% | — | — |
| Capex / operating cash flow | -0.49% | 22.7% | 0.63% | 7.65% | 5.98% | 3.7% | 1.14% | — | — |
| Payout ratio | 0% | 75.4% | 0% | 0% | 0% | 17.1% | 15.7% | 9.79% | 102.7% |
| Dividend yield | — | — | — | 0% | 0% | 0.48% | — | 3.21% | 2.35% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 6, 2024 | $0.01 |
| Nov 30, 2023 | $0.01 |
| — |
| $1.45 |
| — |
| — |
| $8.5B |
| — |
| FY20 | — | -$0.08 | — | — | $3.8B | — |
| FY19 | — | $0.03 | — | — | $1.5B | — |
| FY18 | — | -$0 | — | — | $132.6M | — |
| 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 | $398.6M | $521.6M | $470.4M | $78M | $95.7M | $736.2M | $708.5M | $794.1M | $1B | $1.1B | $1.5B | $916.9M |
| YoY change | -61.8% | +53.4% | +278.1% | -71.2% | -76% | +41.1% | +50.6% | +918.6% | +980.3% | +46.8% | +107.4% | +15.5% |
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 | 68.2M | 463.2M | 3.1B | 12.9B | 10.8B | 8.1B | 8.5B | 10B |
| Receivables | 15.6M | 48.3M | 15.5M | 22.5M | 54.4M | 67.4M | 83.2M | 194.5M |
| Inventory | 14.2M | 219.3M | 329.1M | 589.1M | 130.9M | 144.8M | 142.6M | 297.7M |
| Total current assets | 104.3M | 1.2B | 3.9B | 14B | 11.2B | 9B | 9.3B | 11.2B |
| Property, plant & equipment | 889K | 86.2M | 85.9M | 350.8M | 162.9M | 121.6M | 74.5M | 268.1M |
| Goodwill & intangibles | 0 | 10.8M | 10.8M | 16.7M | 15.1M | 272.6M | 224.8M | 1.6B |
| Total assets | 105.7M | 1.4B | 4.1B | 16.4B | 16.4B | 16.3B | 16.9B | 17.9B |
| Accounts payable | 17.2M | 150.5M | 535.8M | 506.1M | 52.5M | 109.4M | 295.5M | 303.6M |
| Short-term debt | 209K | 31.4M | 45.1M | 80.6M | 46M | 29.4M | 51.4M | 136.2M |
| Total current liabilities | 97.7M | 619.9M | 2.5B | 2.7B | 789.8M | 668.7M | 857.9M | 2B |
| Long-term debt | 283K | 61.3M | 49.4M | 104.2M | 40M | 24.4M | 7M | 55.7M |
| Total liabilities | 99.1M | 1.3B | 2.6B | 2.8B | 838.5M | 716.7M | 881.1M | 2.2B |
| Shareholders' equity | 6.6M | 106.3M | 1.5B | 13.5B | 15.5B | 15.6B | 16B | 15.7B |
| Total debt | 492K | 92.8M | 94.5M | 184.8M | 85.9M | 53.9M | 58.5M | 191.9M |
| Net debt | -67.7M | -42.8M | -1B | -5B | -1.2B | -2.3B | -5.5B | -5.2B |
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 | 8.2B | 8.1B | 7.3B | 1.2B | 1.1B | 8.5B | 8.2B | 7.4B | 8.5B | 10B | 9.5B | 8.8B |
| Receivables | 88.4M | 67.4M | 120.9M | 16.8M | 17.9M | 83.2M | 147.1M | 245.1M | 209.6M | 194.5M | 339.3M | 343.3M |
| Inventory | 78.3M | 144.8M | 99.8M | 11.8M | 11.5M | 142.6M | 116.5M | 227.9M | 231M | 297.7M | 372.4M | 416.2M |
| Total current assets | 9.1B | 9B | 8.4B | 1.3B | 1.2B | 9.3B | 9B | 8.4B | 9.6B | 11.2B | 11.6B | 10.8B |
| Property, plant & equipment | 125.7M | 121.6M | 117.7M | 14.3M | 12.4M | 74.5M | 73.6M | 228.6M | 228.7M | 268.1M | 325.7M | 339.6M |
| Goodwill & intangibles | 6M | 272.6M | 258.3M | 34.3M | 34.8M | 224.8M | 220M | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B |
| Total assets | 16.6B | 16.3B | 16B | 2.3B | 2.3B | 16.9B | 17.1B | 17.5B | 17.4B | 17.9B | 17.6B | 16.9B |
| Accounts payable | 240M | 109.4M | 213.8M | 45.2M | 49.6M | 295.5M | 396.2M | 357M | 338.7M | 303.6M | 628.3M | 229.4M |
| Short-term debt | 35.7M | 29.4M | 31.1M | 3.9M | 2.4M | 51.4M | 70.3M | 126.8M | 136.1M | 136.2M | 161.1M | 187.9M |
| Total current liabilities | 613.2M | 668.7M | 599.2M | 91.9M | 100.6M | 857.9M | 819.6M | 1B | 1B | 2B | 1.4B | 1B |
| Long-term debt | 29.6M | 24.4M | 18M | 1.8M | 1M | 7M | 13.3M | 31.3M | 29.4M | 55.7M | 50.5M | 56.1M |
| Total liabilities | 651.5M | 716.7M | 639.8M | 96.8M | 104.7M | 881.1M | 849.1M | 1.2B | 1.2B | 2.2B | 1.6B | 1.2B |
| Shareholders' equity | 15.9B | 15.6B | 15.4B | 2.2B | 2.2B | 16B | 16.2B | 16.2B | 16.2B | 15.7B | 16B | 15.6B |
| Total debt | 65.3M | 53.9M | 49.1M | 5.8M | 3.4M | 58.5M | 83.6M | 158.1M | 165.5M | 191.9M | 211.6M | 244M |
| Net debt | -2.5B | -2.3B | -2.3B | -423.7M | -455.2M | -5.5B | -4.6B | -3.7B | -3.3B | -5.2B | -4.1B | -4.4B |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -287K | 47.7M | -128.1M | 2B | 1.4B | 541M | 564.3M | 934.4M |
| Depreciation & amortization | 37K | 13.4M | 62.4M | 113.5M | 164.5M | 96.6M | 75.8M | 91.5M |
| Stock-based compensation | 6.8M | 52.7M | 929.1M | 223.3M | 166.2M | 362.9M | 369.7M | 186.2M |
| Change in working capital | -12.1M | 250M | 1.1B | -638.6M | -1.1B | -242.9M | -160.3M | -34.1M |
| Operating cash flow | -5.9M | 374.8M | 2B | 1.7B | 646.3M | 762M | 859.3M | 1.1B |
| Capital expenditure | -29K | -85M | -12.6M | -130.9M | -38.6M | -28.2M | -9.8M | — |
| Investing cash flow | -29K | -490.4M | -1.8B | -7.9B | -4.1B | 2.1B | 3B | -704M |
| Dividends paid | 0 | -36M | 0 | 0 | 0 | -92.4M | -88.8M | -91.5M |
| Share repurchases | — | 0 | 0 | -127.5M | -500.4M | -996.6M | -589.4M | -183.9M |
| Financing cash flow | 69.6M | 576.4M | 174.9M | 9.9B | -501.1M | -1.2B | -679.5M | -283.9M |
| Net change in cash | 63.7M | 460.8M | 361.7M | 3.8B | -4B | 1.7B | 3.2B | 116.6M |
| Free cash flow | -1.4M | 245.7M | 2.6B | 1.7B | 442.3M | 166.3M | 842.1M | 985.8M |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | 229.6M | 357.5M | 310.2M | -68.8M | -63.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | 229.6M | 357.5M | 310.2M | -68.8M | -63.2M |
| Free cash flow | 82.9M | 288.2M | 4M | 27.5M | 22.1M | 484.7M | 207.2M | 229.6M | 357.5M | 191.5M | -68.8M | -63.2M |