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 27 | $0.45 | $0.62 | +37.8% | — | $1.5B | — |
| Q1 27 | $0.32 | $0.39 | +21.9% | — | $1.4B | — |
| Q4 26 | $0.27 | $0.32 | +18.5% | — | $1.3B | — |
| Q3 26 | $0.31 | $0.35 | +12.9% | — | $1.2B | — |
| Q2 26 | $0.27 | $0.35 | +29.6% | — | $1.1B | — |
| Q1 26 | $0.21 | $0.24 | +14.3% | — | $1B | — |
| Q4 25 | $0.18 | $0.3 | +66.7% | — | $986.8M | — |
| Q3 25 | $0.15 | $0.2 | +33.3% | — | $942.1M | — |
| Q2 25 | $0.16 | $0.18 | +12.5% | — | $868.8M | — |
| Q1 25 | $0.18 | $0.14 | -22.2% | — | $828.7M | — |
| Q4 24 | $0.18 | $0.35 | +94.4% | — | $774.7M | — |
| Q3 24 | $0.16 | $0.25 | +56.3% | — | $734.2M | — |
| Q2 24 | $0.1 | $0.22 | +120.0% | — | $674M | — |
| Q1 24 | $0.05 | $0.15 | +200.0% | — | $623.6M | — |
| Q4 23 | $0.04 | $0.14 | +250.0% | — | $589M | — |
| Q3 23 | $0.04 | $0.11 | +175.0% | — | $557M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$3.95 | — | — | $4.7B | — |
| FY25 | — | -$3.86 | — | — | $3.6B | — |
| FY24 | — | -$2.55 | — | — | $2.8B | — |
| FY23 | — | -$2.5 | — | — | $2.1B | — |
| FY22 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $96.7M | $264.7M | $592M | $1.2B | $2.1B | $2.8B | $3.6B | $4.7B |
| YoY change | — | +173.9% | +123.6% | +106% | +69.4% | +35.9% | +29.2% | +29.2% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 96.7M | 264.7M | 592M | 1.2B | 2.1B | 2.8B | 3.6B | 4.7B |
| Cost of revenue | 51.8M | 116.6M | 242.6M | 458.4M | 717.5M | 898.6M | 1.2B | 1.5B |
| Gross profit | 44.9M | 148.2M | 349.5M | 760.9M | 1.3B | 1.9B | 2.4B | 3.1B |
| Gross margin | 46.5% | 56% | 59% | 62.4% | 65.3% | 68% | 66.5% | 67.2% |
| Research & development | 68.7M | 105.2M | 237.9M | 466.9M | 788.1M | 1.3B | 1.8B | 2B |
| Selling, general & administrative | 161.7M | 401.1M | 655.5M | 1B | 1.4B | 1.7B | 2.1B | 2.6B |
| Operating expenses | 230.4M | 506.3M | 893.4M | 1.5B | 2.2B | 3B | 3.9B | 4.6B |
| Operating income | -185.5M | -358.1M | -543.9M | -715M | -842.3M | -1.1B | -1.5B | -1.4B |
| Operating margin | -191.9% | -135.3% | -91.9% | -58.6% | -40.8% | -39% | -40.2% | -30.6% |
| Non-operating income, net | -502K | -1M | -610K | 28.9M | -47.6M | 44.9M | -35.3M | -59M |
| Pretax income | -177.2M | -347.5M | -537M | -677M | -816M | -849.2M | -1.3B | -1.3B |
| Income tax | 820K | 993K | 2.1M | 3M | -18.5M | -11.2M | 4.1M | 17.1M |
| Net income | -178M | -348.5M | -539.1M | -679.9M | -797.5M | -838M | -1.3B | -1.3B |
| Net margin | -184.2% | -131.6% | -91.1% | -55.8% | -38.6% | -29.9% | -35.6% | -28.4% |
| EBITDA | -184.1M | -354.6M | -534.1M | -693.5M | -732.3M | -1B | -1.1B | -1B |
| EPS | -0.75 | -1.46 | -3.81 | -2.26 | -2.5 | -2.55 | -3.86 | -3.95 |
| Diluted EPS | -0.75 | -1.46 | -3.81 | -2.26 | -2.5 | -2.55 | -3.86 | -3.95 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 734.2M | 774.7M | 828.7M | 868.8M | 942.1M | 986.8M | 1B | 1.1B | 1.2B | 1.3B | 1.4B | 1.5B |
| Cost of revenue | 228.9M | 241.8M | 272.5M | 288.1M | 320.9M | 333.2M | 348.8M | 371.8M | 390.9M | 426.3M | 464.5M | 510.1M |
| Gross profit | 505.2M | 532.9M | 556.2M | 580.7M | 621.2M | 653.6M | 693.3M | 773.2M | 822M | 857.7M | 926.5M | 1B |
| Gross margin | 68.8% | 68.8% | 67.1% | 66.8% | 65.9% | 66.2% | 66.5% | 67.5% | 67.8% | 66.8% | 66.6% | 67% |
| Research & development | 332.1M | 364.5M | 410.8M | 437.7M | 442.4M | 492.5M | 472.4M | 492M | 494M | 511M | 534.9M | 567.5M |
| Selling, general & administrative | 433.8M | 443.9M | 494M | 498.4M | 544.2M | 547.8M | 668.1M | 621.4M | 657.5M | 664.8M | 717.7M | 732.2M |
| Operating expenses | 765.8M | 808.4M | 904.8M | 936M | 986.7M | 1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B |
| Operating income | -260.6M | -275.5M | -348.6M | -355.3M | -365.5M | -386.7M | -447.3M | -340.3M | -329.5M | -318.2M | -326.2M | -263M |
| Operating margin | -35.5% | -35.6% | -42.1% | -40.9% | -38.8% | -39.2% | -42.9% | -29.7% | -27.2% | -24.8% | -23.4% | -17% |
| Non-operating income, net | -4.2M | 47.5M | -21.3M | -7.9M | -8.5M | 2.4M | -28.1M | -5M | -1.9M | -24.1M | -9.6M | 34.8M |
| Pretax income | -211.3M | -174.2M | -315.1M | -314M | -326M | -330.1M | -424.2M | -297.9M | -287.9M | -301.9M | -296.7M | -188.3M |
| Income tax | 3.4M | -4.3M | 2.7M | 3.8M | 1.9M | -4.3M | 5.7M | 62K | 3.7M | 7.7M | -1.1M | 3.4M |
| Net income | -214.7M | -169.9M | -317.8M | -317.8M | -327.9M | -325.7M | -430M | -297.9M | -291.6M | -309.6M | -295.6M | -191.7M |
| Net margin | -29.2% | -21.9% | -38.4% | -36.6% | -34.8% | -33% | -41.3% | -26% | -24% | -24.1% | -21.2% | -12.4% |
| EBITDA | -177M | -286.2M | -287.7M | -303.7M | -269.6M | -282.2M | -343.7M | -235.4M | -227.7M | -216.5M | -217.5M | -152.3M |
| EPS | -0.65 | -0.51 | -0.95 | -0.95 | -0.98 | -0.99 | -1.29 | -0.89 | -0.87 | -0.9 | -0.86 | -0.55 |
| Diluted EPS | -0.65 | -0.51 | -0.95 | -0.95 | -0.98 | -0.99 | -1.29 | -0.89 | -0.87 | -0.9 | -0.86 | -0.55 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 49.9B | 64.2B | 60.4B | 65B | 115.8B |
| Enterprise value | — | — | — | — | 46.1B | 60.6B | 58.4B | 63.7B | 118.8B |
| Shares outstanding | 238.4M | 238.4M | 141.6M | 300.3M | 318.7M | 328M | 332.7M | 337.5M | 337.5M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -83.1 |
| P/S | — | — | — | — | 24.1 | 22.9 | 16.7 | 13.9 | 21.8 |
| P/B | — | — | — | — | 9.12 | 12.4 | 20.1 | 33.8 | 55.1 |
| EV/EBITDA | — | — | — | — | -63 | -59.3 | -54.7 | -62.3 | -114.7 |
| EV/Sales | — | — | — | — | 22.3 | 21.6 | 16.1 | 13.6 | 21.9 |
| Earnings yield | — | — | — | — | — | — | — | — | -1.2% |
| FCF yield | — | — | — | — | 0.99% | 1.17% | 1.46% | 1.72% | 1.5% |
| PEG | — | — | — | — | — | — | — | — | 2.17 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.5% | 56% | 59% | 62.4% | 65.3% | 68% | 66.5% | 67.2% | 67% |
| Operating margin | -191.9% | -135.3% | -91.9% | -58.6% | -40.8% | -39% | -40.2% | -30.6% | -17% |
| Net margin | -184.2% | -131.6% | -91.1% | -55.8% | -38.6% | -29.9% | -35.6% | -28.4% | -20.1% |
| ROE | 57% | 64% | -10.9% | -13.5% | -14.6% | -16.1% | -42.9% | -69.1% | -48.1% |
| ROA | -23.3% | -34.4% | -9.1% | -10.2% | -10.3% | -10.2% | -14.3% | -14.6% | -9.02% |
| ROIC | 20.5% | 46.7% | -44.1% | -51% | -49.2% | -67.1% | -138.1% | -225.8% | -48.1% |
| Return on tangible assets | -23.3% | -35.2% | -9.18% | -10.4% | -13.2% | -14.9% | -21.2% | -22.1% | -24.4% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.82 | 1.6 | 5.45 | 3.29 | 2.5 | 1.85 | 1.78 | 1.3 | 0.94 |
| Quick ratio | 4.82 | 1.6 | 5.45 | 3.29 | 2.5 | 1.85 | 1.78 | 1.3 | 0.94 |
| Debt / equity | -0.05 | -0.39 | 0.04 | 0.04 | 0.05 | 0.06 | 0.89 | 1.42 | 1.29 |
| Debt / assets | 0.02 | 0.21 | 0.03 | 0.03 | 0.03 | 0.04 | 0.3 | 0.3 | 0.32 |
| Net debt / EBITDA | 3.22 | 0.63 | 6.93 | 5.26 | 5.13 | 3.48 | 1.83 | 1.26 | -0.51 |
| Interest coverage | — | — | — | — | — | — | -464.8 | -157.1 | -128.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.41 | 1.11 | 4.18 | 4.06 | 6.48 | 8.56 | 10.9 | 13.9 | 15.8 |
| EPS (basic) | -0.75 | -1.46 | -3.81 | -2.26 | -2.5 | -2.55 | -3.86 | -3.95 | -3.95 |
| EPS (diluted) | -0.75 | -1.46 | -3.81 | -2.26 | -2.5 | -2.55 | -3.86 | -3.95 | -3.16 |
| Book value per share | -1.31 | -2.29 | 34.9 | 16.8 | 17.2 | 15.8 | 9.04 | 5.7 | 6.1 |
| FCF per share | -0.62 | -0.84 | -0.66 | 0.19 | 1.56 | 2.29 | 2.66 | 3.31 | 3.42 |
| Cash per share | 2.55 | 1.82 | 27.6 | 12.8 | 12.6 | 11.7 | 13.9 | 11.9 | 6.65 |
| Capex per share | 0.01 | 0.08 | 0.25 | 0.05 | 0.08 | 0.11 | 0.14 | 0 | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.13% | 7.02% | 5.92% | 1.33% | 1.22% | 1.25% | 1.28% | 0% | 0% |
| Capex / operating cash flow | -1.37% | -9.52% | -70.1% | 9.59% | 5.93% | 4.84% | 5.31% | 0% | 0% |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| -$2.26 |
| — |
| — |
| $1.2B |
| — |
| FY21 | — | -$3.81 | — | — | $592M | — |
| FY20 | — | -$1.46 | — | — | $264.7M | — |
| FY19 | — | -$0.75 | — | — | $96.7M | — |
| Period |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Q4 26 |
|---|
| Q1 27 |
|---|
| Q2 27 |
|---|
| Revenue | $734.2M | $774.7M | $828.7M | $868.8M | $942.1M | $986.8M | $1B | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B |
| YoY change | +31.8% | +31.5% | +32.9% | +28.9% | +28.3% | +27.4% | +25.7% | +31.8% | +28.7% | +30.1% | +33.5% | +35.1% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 608.8M | 434.1M | 3.9B | 3.9B | 4B | 3.8B | 4.6B | 4B |
| Receivables | 63.4M | 179.5M | 294M | 545.6M | 715.8M | 926.9M | 922.8M | 1.3B |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 699M | 665.2M | 4.3B | 4.6B | 5B | 5B | 5.9B | 5.7B |
| Property, plant & equipment | 22.8M | 223.1M | 255.8M | 295.4M | 392.1M | 499.6M | 517.7M | 405.9M |
| Goodwill & intangibles | 40K | 23.7M | 49.1M | 91.2M | 1.7B | 2.6B | 2.9B | 3.1B |
| Total assets | 764.3M | 1B | 5.9B | 6.6B | 7.7B | 8.2B | 9B | 9.1B |
| Accounts payable | 8.3M | 8.5M | 5.6M | 13.4M | 23.7M | 51.7M | 169.8M | 145.6M |
| Short-term debt | 4.1M | 18.1M | 19.6M | 25.1M | 27.3M | 33.9M | 35.9M | 49.6M |
| Total current liabilities | 144.9M | 416.5M | 789.3M | 1.4B | 2B | 2.7B | 3.3B | 4.4B |
| Long-term debt | 12.5M | 193.2M | 184.9M | 181.2M | 224.4M | 254M | 2.6B | 2.7B |
| Total liabilities | 1.1B | 1.6B | 985.3M | 1.6B | 2.3B | 3B | 6B | 7.2B |
| Shareholders' equity | -312.5M | -544.8M | 4.9B | 5B | 5.5B | 5.2B | 3B | 1.9B |
| Total debt | 16.7M | 211.3M | 204.5M | 206.3M | 251.7M | 288M | 2.7B | 2.7B |
| Net debt | -99.9M | 84.1M | -615.6M | -879.4M | -688.2M | -1.5B | 56.5M | -87M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.5B | 3.8B | 3.5B | 3.2B | 4.2B | 4.6B | 3.9B | 3.6B | 3.4B | 4B | 3B | 2.3B |
| Receivables | 511M | 926.9M | 345.5M | 431.6M | 596.4M | 922.8M | 530.5M | 646.7M | 938.1M | 1.3B | 579.7M | 718.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4.3B | 5B | 4.1B | 3.9B | 5B | 5.9B | 4.8B | 4.6B | 4.6B | 5.7B | 4B | 3.5B |
| Property, plant & equipment | 470.6M | 499.6M | 398.4M | 413.6M | 422.2M | 517.7M | 412.2M | 409.6M | 392.8M | 405.9M | 461.8M | 444.3M |
| Goodwill & intangibles | 2.2B | 2.6B | 2.8B | 2.8B | 2.8B | 2.9B | 2.9B | 3.2B | 3.1B | 3.1B | 4.1B | 4.2B |
| Total assets | 7.3B | 8.2B | 7.3B | 6.9B | 8.2B | 9B | 8.2B | 8.2B | 8.2B | 9.1B | 8.6B | 8.7B |
| Accounts payable | 75.5M | 51.7M | 64.2M | 134.5M | 148.9M | 169.8M | 155.3M | 166.8M | 193.7M | 145.6M | 55.1M | 185.3M |
| Short-term debt | 33.3M | 33.9M | 30.9M | 32.8M | 38.3M | 35.9M | 37.1M | 38.1M | 40.2M | 49.6M | 55.8M | 59.8M |
| Total current liabilities | 2B | 2.7B | 2.4B | 2.5B | 2.6B | 3.3B | 3B | 3.1B | 3.4B | 4.4B | 3.8B | 3.7B |
| Long-term debt | 253M | 254M | 247.5M | 280M | 2.6B | 2.6B | 2.7B | 2.7B | 2.6B | 2.7B | 2.7B | 2.7B |
| Total liabilities | 2.3B | 3B | 2.7B | 2.8B | 5.3B | 6B | 5.7B | 5.8B | 6.1B | 7.2B | 6.6B | 6.5B |
| Shareholders' equity | 4.9B | 5.2B | 4.6B | 4.1B | 2.9B | 3B | 2.4B | 2.4B | 2.1B | 1.9B | 1.9B | 2.1B |
| Total debt | 286.4M | 288M | 278.4M | 312.8M | 2.6B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.8B | 2.8B |
| Net debt | -695.8M | -1.5B | -1.1B | -969.2M | 446.7M | 56.5M | 444.7M | 811.6M | 744M | -87M | 687.4M | 1.1B |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Net income | -178M | -348.5M | -539.1M | -679.9M | -797.5M | -838M | -1.3B | -1.3B |
| Depreciation & amortization | 1.4M | 3.5M | 9.8M | 21.5M | 63.5M | 119.9M | 182.5M | 220.4M |
| Stock-based compensation | 22.4M | 78.4M | 301.4M | 605.1M | 861.5M | 1.2B | 1.5B | 1.6B |
| Change in working capital | -5.5M | 25.2M | 111M | 147.8M | 217.9M | 159.9M | 342.9M | 34.9M |
| Operating cash flow | -150.7M | -195.3M | -50M | 169.2M | 424.1M | 725.6M | 871.1M | 1.2B |
| Capital expenditure | -2.1M | -18.6M | -35M | -16.2M | -25.1M | -35.1M | -46.3M | 0 |
| Investing cash flow | -360.7M | 142.8M | -4B | 16.3M | -573.2M | 895.1M | 220.1M | 417M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | -29.6M | 0 | 0 | 0 | 0 | -591.7M | -1.9B | -873.5M |
| Financing cash flow | 408.6M | 24.1M | 4.7B | -1.1M | -173.4M | -972.5M | -348.5M | -1.6B |
| Net change in cash | -102.8M | -28.4M | 648.9M | 184.4M | -322.5M | 648.2M | 742.7M | 81.3M |
| Free cash flow | -148M | -199.4M | -94.1M | 56.9M | 495.8M | 750.2M | 884.1M | 1.1B |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -214.7M | -169.9M | -317.8M | -317.8M | -327.9M | -325.7M | -430M | -297.9M | -291.6M | -309.6M | -295.6M | -191.7M |
| Depreciation & amortization | 32.5M | 35M | 40.2M | 45.1M | 47M | 50.1M | 48.8M | 54.8M | 57.9M | 58.9M | 67.6M | 68.6M |
| Stock-based compensation | 298.3M | 305.5M | 331.9M | 356M | 363.3M | 428.1M | 379.5M | 404.2M | 412.3M | 403.6M | 402.5M | 423.6M |
| Change in working capital | -26.6M | 65.7M | 311.1M | -139M | -64.5M | 235.3M | 74.9M | -226.7M | -221.1M | 407.8M | 73M | -386.5M |
| Operating cash flow | 124.1M | 257M | 402.6M | -17.6M | 59M | 427.1M | 113.8M | 74.9M | 137.5M | 781.2M | 243.2M | 91.4M |
| Capital expenditure | -8.7M | -13.1M | -16.5M | -5M | -13.4M | -11.3M | -45M | 0 | 0 | 0 | — | — |
| Investing cash flow | 582M | 529.6M | -143.8M | 390.1M | -257.9M | 231.6M | -56M | -281.3M | 272.1M | 437.1M | -594M | -341.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -400M | 0 | -516.3M | -400M | -1B | 0 | -490.6M | 0 | -232.9M | -150M | -300M | 0 |
| Financing cash flow | -491.2M | -107M | -690.9M | -503.5M | -1.3B | -129.8M | -623.5M | -162.2M | -425.8M | -346.1M | -445.1M | -184.9M |
| Net change in cash | 214.9M | 679.6M | -432.1M | -131.1M | -1.5B | 529M | -565.7M | -368.6M | -16.1M | 872.1M | -795.9M | -435.4M |
| Free cash flow | 101M | 324.5M | 331.5M | 58.8M | 78.2M | 415.4M | 183.4M | 56.9M | 113.6M | 763.3M | 232.8M | 83.8M |