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 % |
|---|---|---|---|---|---|---|
| Q4 26 | -$1.39 | -$0.62 | +55.4% | — | — | — |
| Q3 26 | -$0.44 | $0.14 | +131.8% | — | — | — |
| Q2 26 | -$0.19 | $1.55 | +915.8% | — | — | — |
| Q1 26 | -$1.87 | -$1.12 | +40.1% | — | — | — |
| Q4 25 | -$1.41 | $3.73 | +364.5% | — | — | — |
| Q3 25 | -$2.16 | -$1.6 | +25.9% | — | — | — |
| Q2 25 | -$1.97 | -$1.57 | +20.3% | — | — | — |
| Q1 25 | -$2.76 | -$2.95 | -6.9% | — | $227.9M | — |
| Q4 24 | -$1.52 | -$1.69 | -11.2% | — | $273.4M | — |
| Q3 24 | $0.51 | -$0.87 | -270.6% | — | $321.3M | — |
| Q2 24 | -$0.01 | -$1.35 | -13400.0% | — | $314.2M | — |
| Q1 24 | $1.98 | $1.82 | -8.1% | — | $118M | — |
| Q4 23 | — | $10.2 | — | — | -$565.7M | — |
| Q3 23 | -$0.7 | $0.1 | +114.3% | — | $162.1M | — |
| Q2 23 | $0.81 | $2.38 | +193.8% | — | $159.5M | — |
| Q1 23 | -$0.96 | -$0.78 | +18.7% | — | $123.1M | — |
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 | — | $0.93 | — | — | $1.2B | — |
| FY24 | — | -$5.68 | — | — | $1B | — |
| FY23 | — | $14.5 | — | — | $573.8M | — |
| FY22 | — | -$5.77 | — | — | $610.1M | — |
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 | $711M | $989M | $1B | $1.4B | $647.5M | $610.1M | $573.8M | $1B | $1.2B |
| YoY change | — | +39.1% | +6.06% | +36.9% | -54.9% | -5.78% | -5.94% | +79% | +18.8% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 711M | 989M | 1B | 1.4B | 647.5M | 610.1M | 573.8M | 1B | 1.2B |
| Cost of revenue | 517.1M | 635.2M | 670.6M | 790.5M | 262.9M | 320.3M | 342.2M | 547.8M | 590M |
| Gross profit | 193.9M | 353.8M | 378.3M | 645.5M | 384.7M | 289.8M | 231.6M | 479.1M | 630.1M |
| Gross margin | 27.3% | 35.8% | 36.1% | 45% | 59.4% | 47.5% | 40.4% | 46.7% | 51.6% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 194.3M | 273M | 314.5M | 433.2M | 295.5M | 419.8M | 452.1M | 432.9M | 441.9M |
| Operating expenses | 194.3M | 273M | 314.5M | 433.2M | 295.5M | 419.8M | 452.1M | 432.9M | 441.9M |
| Operating income | -98.4M | -31.3M | -45.6M | 100.2M | 72.6M | -152.6M | -251.2M | -210.3M | -148.3M |
| Operating margin | -13.8% | -3.16% | -4.35% | 6.98% | 11.2% | -25% | -43.8% | -20.5% | -12.2% |
| Non-operating income, net | -31.8M | -6.9M | 1M | 168.4M | -12M | -18.7M | 515.1M | -95.8M | 262.5M |
| Pretax income | -120.4M | -28.9M | -20M | 251.5M | 43.5M | -167.7M | 275.4M | -360.2M | 57.2M |
| Income tax | -7.8M | -30.8M | 443K | 101.7M | 38.9M | -29.8M | 103.4M | -135.6M | 23.8M |
| Net income | -112.6M | 1.9M | -20.5M | 149.8M | -166.5M | -190.1M | 505.7M | -200.6M | 33.4M |
| Net margin | -15.8% | 0.19% | -1.95% | 10.4% | -25.7% | -31.2% | 88.1% | -19.5% | 2.74% |
| EBITDA | -20.4M | 95.3M | 97.8M | 227.3M | 192.6M | -29.9M | -147.1M | 63.5M | 199.4M |
| EPS | -4.57 | 0.29 | -0.34 | 0.72 | -17.4 | -5.77 | 14.5 | -5.68 | 0.93 |
| Diluted EPS | -4.57 | 0.29 | -0.34 | 0.72 | -17.4 | -5.77 | 14.4 | -5.68 | 0.74 |
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 | 162.1M | -565.7M | 118M | 314.2M | 321.3M | 273.4M | 280.6M | 282.7M | 262.5M | 394.3M | 386.4M | 313.6M |
| Cost of revenue | 93.7M | -316.7M | 84.5M | 159.8M | 154M | 149.5M | 158.3M | 131.3M | 137M | 163.4M | 169.6M | 151.1M |
| Gross profit | 68.4M | -248.9M | 33.5M | 154.4M | 167.3M | 123.9M | 122.3M | 151.4M | 125.5M | 230.9M | 216.8M | 162.6M |
| Gross margin | 42.2% | 44% | 28.4% | 49.1% | 52.1% | 45.3% | 43.6% | 53.5% | 47.8% | 58.6% | 56.1% | 51.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 143.4M | 10.1M | 87.1M | 115.5M | 123.1M | 107M | 114.3M | 113M | 99.7M | 114.9M | 121.7M | 139.2M |
| Operating expenses | 143.4M | 10.1M | 85.6M | 115.5M | 123.1M | 107M | 114.3M | 113M | 99.7M | 114.9M | 121.7M | 139.2M |
| Operating income | -83.2M | -221.7M | -67.9M | -41.2M | -35.7M | -65.5M | -76.2M | -45.6M | -58.3M | 31.8M | 10.7M | -60.9M |
| Operating margin | -51.4% | 39.2% | -57.5% | -13.1% | -11.1% | -24% | -27.2% | -16.1% | -22.2% | 8.07% | 2.77% | -19.4% |
| Non-operating income, net | -22.9M | 540M | 40.3M | -119.7M | -7.9M | -8.5M | -3.7M | 341.1M | -71.8M | -3.1M | -7M | -827K |
| Pretax income | -102.7M | 319.7M | -23.2M | -180.7M | -63.1M | -93.2M | -102.3M | 273.8M | -136.7M | 22.4M | -381K | -65.3M |
| Income tax | 11.3M | 108.1M | -90.3M | -7.5M | -15.9M | -22M | -20.3M | 121.9M | -35.5M | -42.3M | -4.8M | -26.9M |
| Net income | -58.6M | 540.3M | 66.4M | -173.2M | -47.2M | -46.6M | -82M | 151.8M | -101.2M | 64.7M | 4.5M | -38.3M |
| Net margin | -36.1% | -95.5% | 56.3% | -55.1% | -14.7% | -17% | -29.2% | 53.7% | -38.5% | 16.4% | 1.15% | -12.2% |
| EBITDA | -53.6M | -234.6M | -50.7M | 43.7M | 48.5M | 22M | 10.5M | 42M | 28.2M | 118.6M | 97.6M | 27.7M |
| EPS | -1.64 | 15.4 | 1.9 | -4.91 | -1.33 | — | -2.27 | 4.18 | -2.8 | 1.62 | -0.04 | -1.07 |
| Diluted EPS | -1.64 | 15.2 | 1.89 | -4.91 | -1.33 | — | -2.27 | 3.39 | -2.8 | 1.23 | -0.04 | -1.07 |
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 | — | — | — | 831.3M | 938.8M | — | 949.1M | 1.2B | 3.4B | 5B |
| Enterprise value | — | — | — | -151.2M | 1.4B | — | 2.1B | 2.2B | 3.9B | 5.3B |
| Shares outstanding | 23.8M | 24M | 24M | 24M | 24.2M | 34.3M | 34.7M | 35.3M | 36.1M | 36.1M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 5.55 | — | — | 1.88 | — | 102.7 | 47.2 |
| P/S | — | — | — | 0.58 | 1.45 | — | 1.65 | 1.21 | 2.81 | 3.67 |
| P/B | — | — | — | 0.29 | 0.4 | — | 0.37 | 0.51 | 1.54 | 2.24 |
| EV/EBITDA | — | — | — | -0.67 | 7.44 | — | -14.5 | 34.6 | 19.5 | 21 |
| EV/Sales | — | — | — | -0.11 | 2.21 | — | 3.73 | 2.14 | 3.18 | 3.94 |
| Earnings yield | — | — | — | 18% | — | — | 53.3% | — | 0.97% | 2.12% |
| FCF yield | — | — | — | -17.9% | -54.8% | — | -95.4% | -25% | 5.57% | 8.89% |
| PEG | — | — | — | — | — | — | — | — | — | -0.38 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.3% | 35.8% | 36.1% | 45% | 59.4% | 47.5% | 40.4% | 46.7% | 51.6% | 51.8% |
| Operating margin | -13.8% | -3.16% | -4.35% | 6.98% | 11.2% | -25% | -43.8% | -20.5% | -12.2% | -19.5% |
| Net margin | -15.8% | 0.19% | -1.95% | 10.4% | -25.7% | -31.2% | 88.1% | -19.5% | 2.74% | -5.66% |
| ROE | — | 0.07% | -0.77% | 5.19% | -7.18% | -8.8% | 19.6% | -8.31% | 1.5% | -3.1% |
| ROA | — | 0.06% | -0.62% | 4.01% | -3.15% | -3.44% | 10.2% | -4.19% | 0.79% | -1.25% |
| ROIC | — | -2.16% | -3% | 3.13% | 0.27% | -6.11% | -4.16% | -6.23% | -3.22% | -2.96% |
| Return on tangible assets | — | 0.08% | -0.84% | 4.75% | -4.43% | -4.16% | 12.6% | -5.3% | 0.96% | -2.12% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 2.8 | 2.84 | 2.8 | 2.57 | 1.27 | 0.9 | 0.63 | 1.09 | 1.22 |
| Quick ratio | — | 2.8 | 2.84 | 2.8 | 2.57 | 1.27 | 0.9 | 0.62 | 1.07 | 1.2 |
| Debt / equity | — | 0.04 | 0.02 | 0.09 | 0.87 | 0.5 | 0.51 | 0.63 | 0.43 | 0.41 |
| Debt / assets | — | 0.03 | 0.02 | 0.07 | 0.38 | 0.2 | 0.27 | 0.32 | 0.23 | 0.23 |
| Net debt / EBITDA | — | -11.8 | -11.6 | -4.32 | 2.57 | -11.3 | -8.09 | 15.1 | 2.28 | 1.33 |
| Interest coverage | -61.5 | -1.38 | -2.58 | 7.88 | 3.15 | — | — | -3.51 | 1.81 | -4.17 |
| Effective tax rate | 0% | 0% | 0% | 40.4% | 89.4% | 0% | 37.5% | 0% | 41.6% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 29.9 | 41.2 | 43.7 | 59.8 | 26.8 | 17.8 | 16.6 | 29.1 | 33.8 | 37.7 |
| EPS (basic) | -4.57 | 0.29 | -0.34 | 0.72 | -17.4 | -5.77 | 14.5 | -5.68 | 0.93 | 0.93 |
| EPS (diluted) | -4.57 | 0.29 | -0.34 | 0.72 | -17.4 | -5.77 | 14.4 | -5.68 | 0.74 | -2.08 |
| Book value per share | — | 107 | 110.6 | 120.4 | 95.8 | 63 | 74.6 | 68.4 | 61.9 | 62 |
| FCF per share | 2.29 | -1.79 | -3.85 | -6.22 | -21.3 | -18 | -26.1 | -8.76 | 5.3 | 9.93 |
| Cash per share | — | 51.1 | 49.6 | 51.8 | 62.7 | 21.8 | 3.81 | 15.9 | 14.1 | 15.3 |
| Capex per share | — | — | — | — | — | — | — | — | 1.45 | 1.09 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | 4.29% | 2.92% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | 21.5% | 9.93% |
| Payout ratio | — | — | 0% | 0% | -1.06% | -1.19% | 24% | 0% | 0% | 0% |
| Dividend yield | — | — | — | 0% | 0.19% | — | 12.8% | 0% | 0% | 0% |
| FY21 |
| — |
| -$17.4 |
| — |
| — |
| $647.5M |
| — |
| FY20 | — | $0.72 | — | — | $1.4B | — |
| FY19 | — | -$0.34 | — | — | $1B | — |
| FY18 | — | $0.29 | — | — | $989M | — |
| FY17 | — | -$4.57 | — | — | $711M | — |
| 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 | $162.1M | -$565.7M | $118M | $314.2M | $321.3M | $273.4M | $280.6M | $282.7M | $262.5M | $394.3M | $386.4M | $313.6M |
| YoY change | -54% | -224.7% | -4.16% | +96.9% | +98.3% | +148.3% | +137.8% | -10% | -18.3% | +44.2% | +37.7% | +11% |
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 | 1.2B | 1.2B | 1.2B | 1.5B | 747.3M | 132M | 559.8M | 507.8M |
| Receivables | 81.9M | 81M | 57.2M | 184.6M | 123.3M | 112.3M | 228.2M | 171.6M |
| Inventory | — | — | — | — | — | 0 | 11.9M | 14.5M |
| Total current assets | 1.4B | 1.3B | 1.4B | 1.9B | 1.2B | 623.9M | 865.7M | 810.2M |
| Property, plant & equipment | 142.1M | 257.3M | 887.6M | 1.4B | 2.2B | 3.3B | 1B | 531.5M |
| Goodwill & intangibles | 927M | 890.7M | 577.1M | 1.5B | 955.7M | 949.4M | 1B | 733.2M |
| Total assets | 3.3B | 3.3B | 3.7B | 5.3B | 5.5B | 5B | 4.8B | 4.2B |
| Accounts payable | 28.3M | 24M | 17.3M | 26.6M | 2M | 39.7M | 18.9M | 24.6M |
| Short-term debt | 4.4M | 6M | 58.8M | 127.4M | 72.6M | 92.6M | 868M | 80.2M |
| Total current liabilities | 483.9M | 474M | 510M | 729.9M | 961.1M | 692.1M | 1.4B | 743.4M |
| Long-term debt | 101.3M | 48.6M | 202.3M | 1.9B | 1B | 1.2B | 650.8M | 881.3M |
| Total liabilities | 721.5M | 662.3M | 844.8M | 3B | 3.4B | 2.4B | 2.4B | 2B |
| Shareholders' equity | 2.6B | 2.7B | 2.9B | 2.3B | 2.2B | 2.6B | 2.4B | 2.2B |
| Total debt | 105.7M | 54.6M | 261.2M | 2B | 1.1B | 1.3B | 1.5B | 961.5M |
| Net debt | -1.1B | -1B | -645.4M | 494.6M | 339.2M | 1.2B | 959M | 453.7M |
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 | 217.6M | 132M | 433.5M | 614.5M | 680.6M | 559.8M | 465M | 355.7M | 384.8M | 507.8M | 629.1M | 551M |
| Receivables | 214.4M | 112.3M | 114.2M | 180M | 178.7M | 228.2M | 162.2M | 151.2M | 171M | 171.6M | 181.5M | 152.3M |
| Inventory | — | 0 | 2.4M | 894K | 1.7M | 11.9M | 13.2M | 12.8M | 12.6M | 14.5M | 18.3M | 17.6M |
| Total current assets | 1.2B | 623.9M | 674M | 878.6M | 916.1M | 865.7M | 735.1M | 595.4M | 666.4M | 810.2M | 903.6M | 784M |
| Property, plant & equipment | 3B | 3.3B | 1.3B | 1.1B | 1B | 1B | 792.8M | 672.9M | 594M | 531.5M | 445.3M | 371M |
| Goodwill & intangibles | 1.2B | 949.4M | 947.9M | 946.3M | 944.8M | 1B | 873.9M | 870.6M | 736.5M | 733.2M | 729.9M | 726.6M |
| Total assets | 6B | 5B | 4.9B | 4.9B | 4.9B | 4.8B | 4.4B | 4.2B | 4.1B | 4.2B | 4.2B | 4B |
| Accounts payable | 699.8M | 39.7M | 19.3M | 28M | 73.7M | 18.9M | 33.9M | 14.8M | 30.8M | 24.6M | 36.5M | 13.9M |
| Short-term debt | 144.8M | 92.6M | 116.2M | 904.8M | 887.5M | 868M | 822.7M | 76.3M | 105M | 80.2M | 74.2M | 72.3M |
| Total current liabilities | 1.4B | 692.1M | 642.9M | 1.4B | 1.4B | 1.4B | 1.4B | 526.9M | 697.2M | 743.4M | 742.7M | 640.4M |
| Long-term debt | 2.1B | 1.2B | 1.2B | 630.7M | 652.5M | 650.8M | 639.1M | 942.4M | 895.8M | 881.3M | 864.2M | 841M |
| Total liabilities | 3.9B | 2.4B | 2.2B | 2.4B | 2.4B | 2.4B | 2.3B | 1.9B | 2B | 2B | 2B | 1.8B |
| Shareholders' equity | 2.2B | 2.6B | 2.6B | 2.5B | 2.4B | 2.4B | 2.1B | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B |
| Total debt | 2.3B | 1.3B | 1.3B | 1.5B | 1.5B | 1.5B | 1.5B | 1B | 1B | 961.5M | 938.4M | 913.3M |
| Net debt | 2.1B | 1.2B | 892.6M | 921M | 859.4M | 959M | 996.8M | 663M | 616M | 453.7M | 309.3M | 362.3M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -112.6M | 1.9M | -20.5M | 149.8M | -166.5M | -190.1M | 505.7M | -200.6M | 33.4M |
| Depreciation & amortization | 98.1M | 112.1M | 109.3M | 112.1M | 122M | 124.6M | 103.4M | 256.5M | 336.4M |
| Stock-based compensation | 22.2M | 27.3M | 35.4M | 61.4M | 70.6M | 77.1M | 62.7M | 48M | 59M |
| Change in working capital | 18.3M | 40.7M | -14.6M | -27.6M | -42.1M | -8.6M | 188.9M | -108.9M | 89.7M |
| Operating cash flow | 26.2M | 152.7M | 111.3M | 310.3M | -59.5M | -18.1M | 988.6M | -113.5M | 243.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | -52.3M |
| Investing cash flow | -218.2M | 17.7M | -44.1M | 62.8M | 367.7M | 2.1M | 521.1M | 244.6M | -3.9M |
| Dividends paid | — | — | 0 | 0 | -1.8M | -2.3M | -121.5M | 0 | 0 |
| Share repurchases | — | — | — | -293.5M | 0 | 0 | — | — | -50M |
| Financing cash flow | -38.6M | 15.4M | -8.6M | -128.9M | 592.7M | -30.4M | 85.5M | 200.9M | -239.8M |
| Net change in cash | -230.7M | 185.8M | 58.6M | 244.2M | 900.9M | -46.4M | 1.6B | 332M | -387K |
| Free cash flow | 54.5M | -43M | -92.3M | -149.2M | -514.7M | -615.4M | -905.4M | -309.4M | 191M |
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 | -58.6M | 537.7M | 66.4M | -173.2M | -47.2M | -46.6M | -82M | 151.8M | -101.2M | 64.7M | 4.5M | -38.3M |
| Depreciation & amortization | 30.4M | -9.6M | 14.3M | 80M | 79.9M | 82.3M | 84.2M | 83.9M | 84.1M | 84.2M | 84.4M | 84.3M |
| Stock-based compensation | 20.4M | 6.6M | 4.9M | 12M | 17.9M | 13.3M | 21.6M | 18.9M | 8.5M | 10M | 13.9M | 17.7M |
| Change in working capital | 167.9M | 151.9M | -83.4M | -2.1M | 54.5M | -51.8M | 3.8M | -6.4M | 87M | 5.3M | 14.6M | -30.7M |
| Operating cash flow | 142M | 835.8M | -88.3M | -90M | 94.2M | -3.3M | 15.7M | -59.1M | 115.8M | 180.2M | 136.2M | -33.7M |
| Capital expenditure | — | — | — | — | — | — | — | -14.7M | -5M | -15.2M | -4.9M | -14.5M |
| Investing cash flow | -5.8M | 495.4M | 256.5M | 0 | -51K | -10.2M | -78K | -14.7M | -5.1M | -15.3M | -5M | -14.6M |
| Dividends paid | -1.8M | -119.1M | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | 16K | — | — |
| Financing cash flow | -28.7M | -114.9M | 50.9M | 195.1M | -13M | -23.3M | -26.3M | -84.8M | -31.6M | -47.2M | -24.8M | -34.4M |
| Net change in cash | 107.6M | 1.2B | 219.1M | 105.2M | 81.2M | -36.8M | -10.7M | -158.6M | 79.2M | 117.8M | 106.5M | -82.6M |
| Free cash flow | -161M | -190.2M | -284.6M | -19.1M | 81.6M | -62.1M | -11.1M | -73.7M | 110.8M | 165M | 131.4M | -48.1M |