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 | -$0.65 | -$0.58 | +10.8% | — | $134K | — |
| Q1 26 | -$0.94 | -$0.81 | +13.8% | — | $227K | — |
| Q4 25 | -$1.07 | -$0.93 | +13.1% | — | $312K | — |
| Q3 25 | -$1.48 | -$1.1 | +25.7% | — | $365K | — |
| Q2 25 | -$2.22 | -$1.41 | +36.5% | — | $406K | — |
| Q1 25 | -$2.55 | -$2.38 | +6.7% | — | $461K | — |
| Q4 24 | -$3 | -$2.53 | +15.7% | — | $429K | — |
| Q3 24 | -$4.13 | -$2.66 | +35.6% | — | $402K | — |
| Q2 24 | -$4.88 | -$4.36 | +10.7% | — | $4.2M | — |
| Q1 24 | -$5.9 | -$5 | +15.3% | — | $2M | — |
| Q4 23 | -$6.17 | -$4.98 | +19.3% | — | $2.8M | — |
| Q3 23 | -$0.43 | -$0.28 | +34.9% | — | $1.7M | — |
| Q2 23 | -$0.51 | -$0.46 | +9.8% | — | $1.9M | — |
| Q1 23 | -$0.52 | -$0.57 | -9.6% | — | $392K | — |
| Q4 22 | -$0.51 | -$0.55 | -7.8% | — | $869K | — |
| Q3 22 | -$0.41 | -$0.55 | -34.1% | — | $767K | — |
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 | — | -$5.44 | — | — | $1.5M | — |
| FY24 | — | -$13.9 | — | — | $7M | — |
| FY23 | — | -$29.8 | — | — | $6.8M | — |
| FY22 | — | -$37.8 | — | — | $2.3M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $2.8M | $3.8M | $238K | $3.3M | $2.3M | $6.8M | $7M | $1.5M |
| YoY change | — | — | +32.7% | -93.7% | +1.3K% | -29.8% | +194.1% | +3.47% | -78.1% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 2.8M | 3.8M | 238K | 3.3M | 2.3M | 6.8M | 7M | 1.5M |
| Cost of revenue | — | 1.2M | 2M | 173K | 272K | 1.9M | 50.5M | 90M | 72.8M |
| Gross profit | — | 1.6M | 1.8M | 65K | 3M | 406K | -43.7M | -83M | -71.2M |
| Gross margin | — | 57.8% | 47% | 27.3% | 91.7% | 17.6% | -643.2% | -1.2K% | -4.6K% |
| Research & development | — | 117.9M | 132.9M | 154.4M | 144.2M | 314.2M | 295.1M | 152.7M | 80.5M |
| Selling, general & administrative | — | 50.9M | 82.2M | 111.2M | 166.8M | 175.1M | 174.9M | 125.5M | 117.2M |
| Operating expenses | — | 168.8M | 215M | 265.6M | 311M | 489.3M | 470M | 278.2M | 197.6M |
| Operating income | — | -167.2M | -213.3M | -275.3M | -319.5M | -500M | -527.1M | -376.6M | -285.3M |
| Operating margin | — | -5.9K% | -5.6K% | -115.7K% | -9.7K% | -21.6K% | -7.8K% | -5.4K% | -18.5K% |
| Non-operating income, net | — | 28.6M | -4.1M | -371.8M | -34.5M | 58K | -4.1M | 538K | -2.6M |
| Pretax income | — | -138M | -215.1M | -644.9M | -352.8M | -499.6M | -501.9M | -346.7M | -278.9M |
| Income tax | — | 147K | 62K | 6K | 79K | 598K | 453K | 74K | 52K |
| Net income | — | -138.1M | -215.1M | -644.9M | -352.9M | -500.2M | -502.3M | -346.7M | -278.9M |
| Net margin | — | -4.8K% | -5.7K% | -271K% | -10.7K% | -21.6K% | -7.4K% | -4.9K% | -18.1K% |
| EBITDA | — | -132.2M | -202.1M | -263.2M | -306.6M | -476.3M | -471.2M | -318.3M | -246.8M |
| EPS | 0 | -14.2 | -22.2 | -25 | -28.6 | -37.8 | -29.8 | -13.9 | -5.44 |
| Diluted EPS | 0 | -14.2 | -22.2 | -25 | -28.6 | -37.8 | -29.8 | -13.9 | -5.44 |
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 | 1.7M | 2.8M | 2M | 4.2M | 402K | 429K | 461K | 406K | 365K | 312K | 227K | 134K |
| Cost of revenue | 25.6M | 24.3M | 22.6M | 27.3M | 19.9M | 20.3M | 20.8M | 14.2M | 19.5M | 18.2M | 29.6M | 28.2M |
| Gross profit | -23.9M | -21.5M | -20.6M | -23.1M | -19.5M | -19.8M | -20.4M | -13.8M | -19.1M | -17.9M | -29.4M | -28M |
| Gross margin | -1.4K% | -766.4% | -1K% | -546.6% | -4.8K% | -4.6K% | -4.4K% | -3.4K% | -5.2K% | -5.7K% | -13K% | -20.9K% |
| Research & development | 44.8M | 53.8M | 59M | 41.5M | 23.9M | 28.2M | 33.3M | 20.1M | 15M | 12.1M | 6.7M | 4.3M |
| Selling, general & administrative | 42.2M | 30.8M | 27.9M | 33.9M | 34M | 29.7M | 30.6M | 31.9M | 28M | 26.8M | 25.6M | 28.6M |
| Operating expenses | 87.1M | 84.7M | 86.9M | 75.5M | 57.9M | 57.9M | 63.9M | 52M | 42.9M | 38.9M | 32.3M | 32.9M |
| Operating income | -114.3M | -109.9M | -111.2M | -101.8M | -81.7M | -82M | -88.4M | -69.9M | -66.2M | -60.8M | -65.6M | -64.9M |
| Operating margin | -6.6K% | -3.9K% | -5.6K% | -2.4K% | -20.3K% | -19.1K% | -19.2K% | -17.2K% | -18.1K% | -19.5K% | -28.9K% | -48.5K% |
| Non-operating income, net | 86K | -4.3M | 145K | 171K | 163K | 59K | 34K | 40K | 33K | -2.7M | 34K | 8.7M |
| Pretax income | -104.6M | -103.7M | -101.9M | -93.7M | -74.4M | -76.6M | -84.4M | -67.3M | -64.4M | -62.7M | -64.7M | -55.9M |
| Income tax | 53K | 238K | 80K | 34K | 105K | -145K | 48K | -37K | 0 | 41K | 30K | 30K |
| Net income | -104.6M | -104M | -102M | -93.8M | -74.5M | -76.4M | -84.5M | -67.3M | -64.4M | -62.7M | -64.7M | -55.9M |
| Net margin | -6.1K% | -3.7K% | -5.1K% | -2.2K% | -18.5K% | -17.8K% | -18.3K% | -16.6K% | -17.6K% | -20.1K% | -28.5K% | -41.7K% |
| EBITDA | -98M | -96.9M | -95M | -87.3M | -66.9M | -69.2M | -77M | -59.9M | -57M | -55.7M | -58.9M | -58.5M |
| EPS | -5.57 | -5.2 | -5 | -4.36 | -2.66 | -2.53 | -2.38 | -1.47 | -1.09 | -0.98 | -0.81 | -0.5 |
| Diluted EPS | -5.57 | -5.2 | -5 | -4.36 | -2.66 | -2.53 | -2.38 | -1.47 | -1.09 | -0.98 | -0.81 | -0.5 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 1.9B | 2.2B | — | — | 918.5M | — | — | — | 476M |
| Enterprise value | — | 1.9B | 1.8B | — | — | 425.2M | — | — | — | 493.9M |
| Shares outstanding | — | 9.7M | 9.7M | 11M | 12.4M | 13.2M | 16.9M | 25M | 51.2M | 51.2M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -0.58 |
| P/S | — | 679.8 | 593.8 | — | — | 397.3 | — | — | — | 468.1 |
| P/B | — | 2.85 | 6.54 | — | — | 1.91 | — | — | — | 1.14 |
| EV/EBITDA | — | -14.7 | -8.85 | — | — | -0.89 | — | — | — | -2.02 |
| EV/Sales | — | 679.7 | 473.2 | — | — | 183.9 | — | — | — | 475.8 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -173% |
| FCF yield | — | -8.07% | -9.93% | — | — | -43.2% | — | — | — | -62.2% |
| PEG | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 57.8% | 47% | 27.3% | 91.7% | 17.6% | -643.2% | -1.2K% | -4.6K% | -20.9K% |
| Operating margin | — | -5.9K% | -5.6K% | -115.7K% | -9.7K% | -21.6K% | -7.8K% | -5.4K% | -18.5K% | -48.5K% |
| Net margin | — | -4.8K% | -5.7K% | -271K% | -10.7K% | -21.6K% | -7.4K% | -4.9K% | -18.1K% | -4.6K% |
| ROE | — | -20.3% | -62.7% | -122.4% | -39.5% | -104.1% | -99.4% | -107.6% | -101.8% | -75.1% |
| ROA | — | -19.6% | -35.5% | -80.2% | -33% | -43.9% | -42.6% | -36.1% | -34.7% | -19% |
| ROIC | — | -24.6% | 189.3% | 247.3% | -110% | 3.8K% | -1.1K% | -210.2% | -98% | -71.5% |
| Return on tangible assets | — | -19.6% | -35.5% | -80.2% | -33% | -43.9% | -42.6% | -36.1% | -34.7% | -30.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.56 | 0.87 | 4.68 | 6.33 | 5.16 | 5.44 | 5.12 | 4.19 | 1.78 | 1.62 |
| Quick ratio | 4.56 | 0.87 | 4.4 | 6.06 | 4.93 | 5.31 | 5.03 | 4.19 | 1.78 | 1.62 |
| Debt / equity | 0 | 0 | 0.07 | 0.05 | — | 0.87 | 0.83 | 1.3 | 1.18 | 0.67 |
| Debt / assets | 0 | 0 | 0.04 | 0.03 | — | 0.36 | 0.35 | 0.44 | 0.4 | 0.27 |
| Net debt / EBITDA | — | 0 | 2.26 | 2.43 | — | 1.04 | 0.97 | 0.45 | -0.07 | 0.16 |
| Interest coverage | — | -13.8K | -5.9K | -17.9K | -14.1K | -40.2 | -38 | -25.8 | -20.8 | -23.5 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0.29 | 0.39 | 0.02 | 0.27 | 0.18 | 0.4 | 0.28 | 0.03 | 0.01 |
| EPS (basic) | 0 | -14.2 | -22.2 | -25 | -28.6 | -37.8 | -29.8 | -13.9 | -5.44 | -5.44 |
| EPS (diluted) | 0 | -14.2 | -22.2 | -25 | -28.6 | -37.8 | -29.8 | -13.9 | -5.44 | -2.97 |
| Book value per share | — | 70.2 | 35.3 | 48.1 | 72.2 | 36.4 | 30 | 12.9 | 5.35 | 2.8 |
| FCF per share | — | -16.1 | -22.9 | -22.9 | -19 | -30.1 | -29.2 | -19 | -8.55 | -3.49 |
| Cash per share | — | 0.05 | 49.4 | 60.8 | 48.8 | 68.9 | 51.8 | 22.6 | 5.99 | 1.68 |
| Capex per share | — | — | — | — | — | — | — | — | 3.86 | 1.57 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | 12.8K% | 16.8K% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | -82.5% | -81.9% |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 |
| — |
| -$28.6 |
| — |
| — |
| $3.3M |
| — |
| FY20 | — | -$25 | — | — | $238K | — |
| FY19 | — | -$22.2 | — | — | $3.8M | — |
| FY18 | — | -$14.2 | — | — | $2.8M | — |
| FY17 | — | $0 | — | — | — | — |
| 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 | $1.7M | $2.8M | $2M | $4.2M | $402K | $429K | $461K | $406K | $365K | $312K | $227K | $134K |
| YoY change | +125.3% | +223.2% | +406.4% | +125.5% | -76.7% | -84.7% | -76.8% | -90.4% | -9.2% | -27.3% | -50.8% | -67% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 696.4K | 462.2K | 480.4M | 665.9M | 603.9M | 909M | 874M | 563.2M | 307M |
| Receivables | — | — | 461K | 470K | — | — | — | — | — |
| Inventory | — | — | 31.9M | 30.5M | 29.7M | 24M | 16.3M | — | — |
| Total current assets | 1.6M | 507.5K | 541.7M | 727.9M | 678.6M | 1B | 950.8M | 627.9M | 372.9M |
| Property, plant & equipment | — | — | 52.1M | 63.9M | 38.4M | 44.5M | 84.7M | 199M | 378.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | 693.6M | 704.8M | 605.5M | 804M | 1.1B | 1.1B | 1.2B | 961.2M | 803.2M |
| Accounts payable | 230.2K | 200.5K | 7M | 6M | 9.2M | 16.3M | 32.4M | 3.7M | 15.2M |
| Short-term debt | 126.4K | 381.7K | 2.4M | 2.8M | — | — | — | — | 47.8M |
| Total current liabilities | 356.5K | 582.2K | 115.8M | 115M | 131.5M | 184.1M | 185.7M | 150M | 209.3M |
| Long-term debt | — | — | 22.1M | 24.7M | — | 415.7M | 417.9M | 420.1M | 276.4M |
| Total liabilities | 24.5M | 24.7M | 262.3M | 276.9M | 174.6M | 659.7M | 674M | 638.9M | 529.2M |
| Shareholders' equity | 669.1M | 680M | 343.2M | 527.1M | 894.3M | 480.2M | 505.5M | 322.3M | 274M |
| Total debt | 126.4K | 381.7K | 24.5M | 27.5M | — | 415.7M | 417.9M | 420.1M | 324.2M |
| Net debt | -570K | -80.5K | -455.9M | -638.4M | — | 113.4M | 201.1M | 241.5M | 179.5M |
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 | 997.1M | 874M | 765.2M | 775.7M | 651.1M | 563.2M | 489.5M | 469.3M | 393.6M | 307M | 219.9M | 255.1M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | 17.1M | 16.3M | 16.7M | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.1B | 950.8M | 837.5M | 843.9M | 713.2M | 627.9M | 547.6M | 532.8M | 459M | 372.9M | 283.5M | 312.6M |
| Property, plant & equipment | 65M | 84.7M | 101.5M | 135.4M | 171M | 199M | 239.1M | 295.8M | 340M | 378.6M | 416.6M | 455.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.3B | 1.2B | 1.1B | 1.1B | 1B | 961.2M | 903.9M | 898.8M | 853.5M | 803.2M | 750.2M | 816.3M |
| Accounts payable | 28M | 32.4M | 32.9M | 37.7M | 8.1M | 3.7M | 3M | 10.3M | 9.4M | 15.2M | 17M | 20.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | 47.8M | 117M | 30M |
| Total current liabilities | 180.1M | 185.7M | 171.8M | 179.2M | 157.9M | 150M | 143.8M | 157.4M | 160M | 209.3M | 282.6M | 192.5M |
| Long-term debt | 417.3M | 417.9M | 418.4M | 419M | 419.6M | 420.1M | 420.7M | 421.3M | 421.8M | 276.4M | 202.7M | 189.1M |
| Total liabilities | 668.6M | 674M | 660.7M | 667.6M | 650.3M | 638.9M | 631.8M | 635.4M | 627.6M | 529.2M | 526.5M | 420.2M |
| Shareholders' equity | 599.4M | 505.5M | 417.6M | 394.8M | 366M | 322.3M | 272.2M | 263.4M | 225.9M | 274M | 223.7M | 396.1M |
| Total debt | 417.3M | 417.9M | 418.4M | 419M | 419.6M | 420.1M | 420.7M | 421.3M | 421.8M | 324.2M | 319.7M | 219M |
| Net debt | 186.3M | 201.1M | 223M | 236.7M | 247.2M | 241.5M | 279.9M | 257.7M | 293.1M | 179.5M | 194.9M | 31.7M |
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 | -138.1M | -215.1M | -644.9M | -352.9M | -500.2M | -502.3M | -346.7M | -278.9M |
| Depreciation & amortization | 5.8M | 7M | 9.8M | 11.5M | 11.1M | 13.4M | 15.5M | 16.5M |
| Stock-based compensation | 0 | 2.5M | 30.3M | 61.8M | 45.7M | 44.3M | 29.8M | 18.7M |
| Change in working capital | -16.5M | 3.7M | -259K | 6.2M | 15.2M | 10.3M | -38.2M | 7.4M |
| Operating cash flow | -149.3M | -202.4M | -604.9M | -273.3M | -415.4M | -445.8M | -336.1M | -240.1M |
| Capital expenditure | — | — | — | — | — | — | — | -198M |
| Investing cash flow | 0 | 0 | 0 | -382.9M | -269.7M | -72M | 297.5M | 90.8M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 156.9M | 634.3M | 434M | 469.4M | 459M | 475.4M | 134.3M | 51.1M |
| Net change in cash | 7.5M | 431.9M | -170.9M | -186.9M | -226.1M | -42.4M | 95.8M | -98.2M |
| Free cash flow | -156.3M | -223M | -250.4M | -235.4M | -396.7M | -492.5M | -474.6M | -438.2M |
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 | -104.6M | -104M | -102M | -93.8M | -74.5M | -76.4M | -84.5M | -67.3M | -64.4M | -62.7M | -64.7M | -55.9M |
| Depreciation & amortization | 3.3M | 3.6M | 3.7M | 3.3M | 4.3M | 4.2M | 4.2M | 4.2M | 4.1M | 4M | 3.9M | 4M |
| Stock-based compensation | 10.8M | 8.7M | 8.2M | 8.2M | 7.6M | 5.7M | 4.8M | 4.8M | 4.7M | 4.4M | 4.1M | 6.8M |
| Change in working capital | 1.2M | 2.3M | -18.4M | 6.5M | -13.2M | -13.2M | 1.2M | 4.1M | 69K | 2M | 3.1M | 3.5M |
| Operating cash flow | -93.3M | -95.9M | -113.2M | -84.5M | -89.3M | -64.4M | -73.7M | -55.4M | -56.3M | -52.5M | -53.5M | -50.2M |
| Capital expenditure | — | — | — | — | — | — | — | -58.4M | -51.5M | -42.2M | -39.8M | -40.6M |
| Investing cash flow | -232M | 98.6M | 96.2M | 35M | 71.4M | 94.9M | 53.5M | 23.2M | -767K | 61M | 27.8M | -12.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 207.8M | -432K | 6.9M | 63M | 36.4M | 28M | 29.7M | 53.9M | 22.1M | -267.1M | 5.5M | 125.4M |
| Net change in cash | -117.4M | 2.3M | -10.2M | 13.6M | 18.6M | 58.5M | 9.5M | 21.6M | -34.9M | -258.6M | -20.2M | 62.5M |
| Free cash flow | -104.8M | -113.7M | -126.3M | -113.5M | -118M | -116.7M | -122M | -113.8M | -107.8M | -94.6M | -93.3M | -90.7M |