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 | $0.39 | +18.2% | — | $129.2M | — |
| Q1 26 | $0.42 | $0.45 | +7.1% | — | $147M | — |
| Q3 25 | $0.22 | $0.24 | +9.1% | — | $93.5M | — |
| Q2 25 | $0.22 | $0.24 | +9.1% | — | $94.1M | — |
| Q1 25 | $0.19 | $0.2 | +5.3% | — | $82.2M | — |
| Q4 24 | $0.17 | $0.18 | +5.9% | — | $74.2M | — |
| Q3 24 | $0.14 | $0.15 | +7.1% | — | $73.7M | — |
| Q2 24 | $0.12 | $0.13 | +8.3% | — | $63.6M | — |
| Q1 24 | $0.11 | $0.12 | +9.1% | — | $57.5M | — |
| Q4 23 | $0.08 | $0.09 | +12.5% | — | $51.7M | — |
| Q3 23 | $0.08 | $0.09 | +12.5% | — | $49.4M | — |
| Q2 23 | $0.08 | $0.09 | +12.5% | — | $52.6M | — |
| Q1 23 | $0.11 | $0.07 | -36.4% | — | $50.3M | — |
| Q4 22 | $0.11 | $0.12 | +9.1% | — | $43.9M | — |
| Q3 22 | $0.09 | $0.09 | 0.0% | — | $33.8M | — |
| Q2 22 | $0.1 | $0.07 | -30.0% | — | $36.5M | — |
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 | — | $1.18 | — | — | $388.7M | — |
| FY24 | — | -$0.11 | — | — | $269M | — |
| FY23 | — | $0.18 | — | — | $204M | — |
| FY22 | — | $0.35 | — | — | $151.9M | — |
| 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 | $43M | $59.1M | $112.6M | $150.4M | $151.9M | $204M | $269M | $388.7M |
| YoY change | — | +37.4% | +90.3% | +33.6% | +0.97% | +34.3% | +31.8% | +44.5% |
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 | 43M | 59.1M | 112.6M | 150.4M | 151.9M | 204M | 269M | 388.7M |
| Cost of revenue | 41.8M | 47M | 62.5M | 67.2M | 64.9M | 101.9M | 113.8M | 125.8M |
| Gross profit | 1.2M | 12.2M | 50.1M | 83.3M | 87M | 102.1M | 155.2M | 262.9M |
| Gross margin | 2.87% | 20.6% | 44.5% | 55.3% | 57.3% | 50% | 57.7% | 67.6% |
| Research & development | — | — | — | 771K | 3M | 4.2M | 3.4M | — |
| Selling, general & administrative | 5.4M | 10.8M | 7.1M | 12.2M | 15.5M | 20.1M | 21.8M | 30.5M |
| Operating expenses | 5.4M | 10.8M | 7.2M | 13.8M | 19.3M | 25M | 25.2M | 46.4M |
| Operating income | -4.2M | 1.1M | 42.6M | 70.3M | 68.5M | 68M | 130.1M | 216.5M |
| Operating margin | -9.78% | 1.78% | 37.8% | 46.7% | 45.1% | 33.3% | 48.3% | 55.7% |
| Non-operating income, net | 8.6M | -30.2M | 29.4M | -12.6M | -7.2M | -27.5M | -137.7M | 56.3M |
| Pretax income | 2M | -37.5M | 62.2M | 52M | 59.9M | 36.4M | -12.8M | 269.4M |
| Income tax | 3.4M | 3.9M | 6.6M | 6.4M | 4.8M | 107K | 10.3M | 29.4M |
| Net income | -32K | -13.8M | 55.6M | 45.5M | 55.1M | 36.3M | -23.1M | 240M |
| Net margin | -0.07% | -23.3% | 49.4% | 30.3% | 36.3% | 17.8% | -8.58% | 61.7% |
| EBITDA | 32.7M | 43.4M | 96.7M | 125.1M | 119.6M | 136M | 203.8M | 296.3M |
| EPS | -0 | -0.09 | 0.36 | 0.31 | 0.35 | 0.18 | -0.11 | 1.18 |
| Diluted EPS | -0 | -0.09 | 0.36 | 0.31 | 0.35 | 0.18 | -0.11 | 1.18 |
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 | 49.4M | 51.7M | 57.5M | 63.6M | 73.7M | 74.2M | 82.2M | 94.1M | 93.5M | 118.9M | 147M | 129.2M |
| Cost of revenue | 23.6M | 25.3M | 24.3M | 24.7M | 37M | 27.8M | 32.3M | 31.8M | 29.4M | 32.3M | 41.1M | 41M |
| Gross profit | 25.8M | 26.4M | 33.3M | 38.9M | 36.7M | 46.4M | 49.9M | 62.3M | 64.1M | 86.6M | 105.9M | 88.2M |
| Gross margin | 52.2% | 51.1% | 57.8% | 61.2% | 49.8% | 62.5% | 60.7% | 66.3% | 68.5% | 72.8% | 72% | 68.3% |
| Research & development | 991K | 873K | 834K | 1.4M | 851K | 366K | 262K | 1.8M | 1.4M | — | — | — |
| Selling, general & administrative | 4.4M | 4.8M | 5.5M | 6.5M | 5.1M | 4.6M | 5.1M | 8.6M | 7.9M | 8.8M | 6.3M | 3.8M |
| Operating expenses | 5.6M | 5.9M | 6.3M | 7.9M | 6M | 5M | 5.6M | 12.2M | 10.8M | 21.3M | 7.5M | 3.9M |
| Operating income | 19.4M | 12M | 20.1M | 31M | 30.7M | 41.4M | 44.6M | 51.9M | 54.7M | 65.3M | 98.4M | 84.4M |
| Operating margin | 39.3% | 23.2% | 34.9% | 48.8% | 41.6% | 55.8% | 54.2% | 55.2% | 58.6% | 54.9% | 66.9% | 65.3% |
| Non-operating income, net | -28.4M | -619K | 1.3M | -140.8M | 1.8M | 6.9M | 5.6M | 9.3M | 15.6M | 25.9M | 32M | 73.1M |
| Pretax income | -9.6M | 10.4M | 20.1M | -111.2M | 30.9M | 47.3M | 49.5M | 60.3M | 68.9M | 90.6M | 130.3M | 157.4M |
| Income tax | -3.5M | 647K | 2.7M | 260K | 1.3M | 6.1M | 4M | 4.6M | 7M | 13.8M | 13.4M | 1.1M |
| Net income | -6M | 9.8M | 17.4M | -111.4M | 29.6M | 41.3M | 45.5M | 55.7M | 61.9M | 76.8M | 116.9M | 156.3M |
| Net margin | -12.2% | 18.9% | 30.3% | -175.3% | 40.2% | 55.6% | 55.3% | 59.2% | 66.3% | 64.6% | 79.5% | 121% |
| EBITDA | 19.2M | 15M | 19.1M | 29.8M | 30.6M | 41.5M | 65.1M | 51.9M | 73.3M | 85.3M | 118.6M | 84.1M |
| EPS | -0.03 | — | 0.09 | -0.55 | 0.15 | — | 0.23 | 0.28 | 0.3 | — | 0.57 | 0.76 |
| Diluted EPS | -0.03 | — | 0.09 | -0.55 | 0.15 | — | 0.23 | 0.28 | 0.3 | — | 0.56 | 0.76 |
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 | — | — | — | — | 2.1B | — | 3B | 6.8B | 6.4B |
| Enterprise value | — | — | — | — | 2.1B | — | 3B | 6.7B | 6.8B |
| Shares outstanding | 155.1M | 155.1M | 155.1M | 148M | 156M | 199.3M | 201.3M | 203.6M | 203.6M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 39 | — | — | 28.2 | 15.5 |
| P/S | — | — | — | — | 14.1 | — | 11.3 | 17.4 | 13.1 |
| P/B | — | — | — | — | 1.63 | — | 1.74 | 3.31 | 2.8 |
| EV/EBITDA | — | — | — | — | 17.3 | — | 14.7 | 22.5 | 18.1 |
| EV/Sales | — | — | — | — | 13.6 | — | 11.1 | 17.2 | 14 |
| Earnings yield | — | — | — | — | 2.57% | — | — | 3.55% | 6.46% |
| FCF yield | — | — | — | — | 3.08% | — | 5.15% | 1.39% | -6.23% |
| PEG | — | — | — | — | — | — | — | — | 0.09 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.87% | 20.6% | 44.5% | 55.3% | 57.3% | 50% | 57.7% | 67.6% | 68.3% |
| Operating margin | -9.78% | 1.78% | 37.8% | 46.7% | 45.1% | 33.3% | 48.3% | 55.7% | 65.1% |
| Net margin | -0.07% | -23.3% | 49.4% | 30.3% | 36.3% | 17.8% | -8.58% | 61.7% | 84.3% |
| ROE | -0.01% | -2.32% | 5.45% | 3.52% | 4.18% | 2% | -1.33% | 11.7% | 20.1% |
| ROA | -0.01% | -2.09% | 4.27% | 3.49% | 4.12% | 1.92% | -1.3% | 11.4% | 8.54% |
| ROIC | 0% | 0.17% | 3.03% | 4.96% | 5.09% | 3.69% | 7.66% | 9.85% | 11.2% |
| Return on tangible assets | -0.01% | -2.09% | 4.27% | 3.49% | 4.12% | 1.92% | -1.3% | 11.4% | 16% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.05 | 11.7 | 14.2 | 16.2 | 7.2 | 3.29 | 2.79 | 3.92 | 3.67 |
| Quick ratio | 6.3 | 11.2 | 14.2 | 15.9 | 7.2 | 3.21 | 2.65 | 3.8 | 3.67 |
| Debt / equity | 0.27 | 0.1 | 0.27 | 0 | 0 | 0.03 | 0 | 0 | 0.1 |
| Debt / assets | 0.21 | 0.09 | 0.21 | 0 | 0 | 0.03 | 0 | 0 | 0.09 |
| Net debt / EBITDA | 2.87 | 0.67 | 2.46 | -0.43 | -0.66 | 0.2 | -0.18 | -0.29 | 0.61 |
| Interest coverage | 1.69 | -3.3 | 6.98 | 9.09 | 19.1 | 5.97 | -1.27 | 64.9 | 153.5 |
| Effective tax rate | 100% | 0% | 10.6% | 12.4% | 8% | 0.29% | 0% | 10.9% | 7.87% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.28 | 0.38 | 0.73 | 1.02 | 0.97 | 1.02 | 1.34 | 1.91 | 2.37 |
| EPS (basic) | -0 | -0.09 | 0.36 | 0.31 | 0.35 | 0.18 | -0.11 | 1.18 | 1.18 |
| EPS (diluted) | -0 | -0.09 | 0.36 | 0.31 | 0.35 | 0.18 | -0.11 | 1.18 | 2 |
| Book value per share | 2.83 | 3.83 | 6.57 | 8.75 | 8.45 | 9.08 | 8.62 | 10 | 11.1 |
| FCF per share | -1.5 | -0.86 | -4.16 | 0.46 | 0.42 | -0.18 | 0.78 | 0.46 | 1.04 |
| Cash per share | 0.16 | 0.19 | 0.25 | 0.37 | 0.52 | 0.16 | 0.2 | 0.44 | 0.17 |
| Capex per share | 0.92 | 1.11 | 4.2 | 0.35 | 0.31 | 0.95 | 0.28 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 330.4% | 291.6% | 578.8% | 34.1% | 31.5% | 92.7% | 21.2% | — | — |
| Capex / operating cash flow | 395.2% | 1.1K% | 537.5% | 45.3% | 41.6% | 156.3% | 70% | — | — |
| Payout ratio | 0% | 0% | 0% | 32.6% | 55.2% | 113.9% | -187.5% | 19.1% | 11.5% |
| Dividend yield | — | — | — | — | 1.42% | — | 1.43% | 0.68% | 0.78% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.06 |
| Jun 1, 2026 | $0.058 |
| Mar 2, 2026 | $0.058 |
| May 30, 2025 | $0.055 |
| Mar 3, 2025 | $0.055 |
| Nov 29, 2024 | $0.055 |
| Aug 30, 2024 | $0.055 |
| May 31, 2024 | $0.0525 |
| — |
| $0.31 |
| — |
| — |
| $150.4M |
| — |
| FY20 | — | $0.36 | — | — | $112.6M | — |
| FY19 | — | -$0.09 | — | — | $59.1M | — |
| FY18 | — | -$0 | — | — | $43M | — |
| 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 | $49.4M | $51.7M | $57.5M | $63.6M | $73.7M | $74.2M | $82.2M | $94.1M | $93.5M | $118.9M | $147M | $129.2M |
| YoY change | +46.4% | +17.9% | +14.4% | +20.9% | +49.1% | +43.4% | +43% | +48% | +26.9% | +60.2% | +78.7% | +37.3% |
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 | 25M | 29.7M | 38.5M | 54.3M | 81M | 31.3M | 39.3M | 88.7M |
| Receivables | 10.2M | 7.7M | 8.9M | 6.3M | 7.5M | 11.7M | 16M | 21.5M |
| Inventory | 4.4M | 2.1M | 0 | 1.4M | 0 | 1.4M | 3.8M | 4.7M |
| Total current assets | 41M | 44.6M | 58.6M | 72.4M | 90.6M | 57M | 75.6M | 152.8M |
| Property, plant & equipment | -98.8M | -170.2M | -229.9M | -284.9M | -336.8M | -420.4M | -604.6M | -684.2M |
| Goodwill & intangibles | 95K | 65K | 35K | 5K | — | — | — | — |
| Total assets | 565.5M | 658M | 1.3B | 1.3B | 1.3B | 1.9B | 1.8B | 2.1B |
| Accounts payable | 555K | 674K | 775K | 147K | 1M | 628K | 2.8M | 5.1M |
| Short-term debt | — | 225K | 252K | 270K | 277K | 390K | 318K | 379K |
| Total current liabilities | 5.8M | 3.8M | 4.1M | 4.5M | 12.6M | 17.3M | 27.1M | 38.9M |
| Long-term debt | 119M | 58.3M | 276.1M | 857K | 1.6M | 58.8M | 1.4M | 1.1M |
| Total liabilities | 125.9M | 64.3M | 282M | 8.8M | 18.6M | 83.7M | 34.3M | 68.3M |
| Shareholders' equity | 439.6M | 593.6M | 1B | 1.3B | 1.3B | 1.8B | 1.7B | 2B |
| Total debt | 119M | 58.6M | 276.4M | 1.1M | 1.9M | 59.1M | 1.7M | 1.5M |
| Net debt | 109.7M | 47.8M | 255.7M | -39.5M | -69.2M | 41.8M | -34.6M | -69.8M |
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 | 28.2M | 31.3M | 36.5M | 21.1M | 23.6M | 39.3M | 22.4M | 81.8M | 24.4M | 88.7M | 164.9M | 15.2M |
| Receivables | 11.9M | 11.7M | 17.6M | — | — | 16M | 15M | — | 18.1M | 21.5M | 26.6M | — |
| Inventory | — | 1.4M | 141K | — | — | 3.8M | 5.5M | — | 0 | 4.7M | 2.1M | — |
| Total current assets | 48.2M | 57M | 78.5M | 58.4M | 63.2M | 75.6M | 58.6M | 122.7M | 63.2M | 152.8M | 242.2M | 120.9M |
| Property, plant & equipment | -400.9M | -420.4M | -437.2M | — | — | -604.6M | -626.4M | — | -661.8M | -684.2M | -702.7M | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.9B | 1.9B | 1.9B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 2B | 2.1B | 2.2B | 2.6B |
| Accounts payable | 8.4M | 628K | 14.6M | — | — | 2.8M | 20.2M | — | 31.3M | 5.1M | 32.5M | — |
| Short-term debt | 374K | 390K | 389K | — | — | 318K | 331K | — | 368K | 379K | 383K | — |
| Total current liabilities | 12.5M | 17.3M | 17.8M | 10.1M | 19.9M | 27.1M | 25.3M | 29.1M | 37.7M | 38.9M | 38.4M | 32.9M |
| Long-term debt | 66.8M | 58.8M | 61.6M | 20M | 35M | 1.4M | 1.3M | — | 14.1M | 1.1M | 1M | 235M |
| Total liabilities | 84.1M | 83.7M | 88.6M | 40M | 63.7M | 34.3M | 32.4M | 40.6M | 65.1M | 68.3M | 69.2M | 289.8M |
| Shareholders' equity | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 2B | 2B | 2.1B | 2.3B |
| Total debt | 67.2M | 59.1M | 62M | 20M | 35M | 1.7M | 1.6M | — | 14.5M | 1.5M | 1.4M | 235M |
| Net debt | 52.8M | 41.8M | 32.7M | -1.1M | 11.4M | -34.6M | -17.1M | — | 5.6M | -69.8M | -142.9M | 219.8M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -1.4M | -41.4M | 55.6M | 45.5M | 55.1M | 36.3M | -23.1M | 240M |
| Depreciation & amortization | 36.4M | 42M | 53.6M | 54.1M | 50.5M | 65.5M | 75.9M | 79.6M |
| Stock-based compensation | — | — | — | 1.3M | 3.3M | 3.4M | 422K | 292K |
| Change in working capital | -4.9M | 1.9M | -4.9M | -600K | -3.4M | -4.5M | -3.9M | -5.8M |
| Operating cash flow | 36M | 15M | 121.2M | 113.2M | 114.8M | 121.1M | 81.6M | 312.8M |
| Capital expenditure | -142.2M | -172.5M | -651.7M | -51.3M | -47.8M | -189.2M | -57.1M | — |
| Investing cash flow | -162.5M | -175.2M | -651.7M | -48.1M | -48.9M | -213M | -82M | -1.4M |
| Dividends paid | 0 | 0 | 0 | -14.8M | -30.4M | -41.3M | -43.3M | -45.8M |
| Share repurchases | -162.8M | 0 | 0 | -1.7M | -4.1M | -20.7M | -8.9M | -9M |
| Financing cash flow | 143.2M | 103.8M | 586.9M | -65.4M | -36.7M | -5.5M | -109.6M | -56.9M |
| Net change in cash | 16.7M | -56.4M | 56.5M | -375K | 29.2M | -97.4M | -110M | 254.5M |
| Free cash flow | -232.8M | -132.8M | -645.3M | 68.8M | 66.1M | -36.8M | 156M | 94.2M |
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 | 38.4M | -83.9M | 47.2M | — | 60.9M | -180.6M | 45.5M | 76.1M | 61.9M | 76.8M | 116.9M | 117.4M |
| Depreciation & amortization | — | — | — | — | — | — | 20.6M | — | 18.7M | 19.5M | 20.2M | — |
| Stock-based compensation | — | — | — | — | — | — | 292K | — | 0 | 0 | 2.1M | — |
| Change in working capital | — | — | — | — | — | — | 938K | — | -762K | -4.4M | -3.3M | — |
| Operating cash flow | 38.4M | -83.9M | 47.2M | 49.9M | 60.9M | -180.6M | 77.6M | 76.1M | 81.4M | 89.5M | 113.3M | 111.2M |
| Capital expenditure | — | — | — | — | — | — | -63.5M | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | -63.5M | — | -5.2M | -141K | 2.4M | — |
| Dividends paid | — | — | — | — | — | — | -11M | — | -11.9M | -11.9M | -11.9M | — |
| Share repurchases | — | — | — | — | — | — | -8M | — | 0 | -995K | -1M | — |
| Financing cash flow | — | — | — | — | — | — | -19.2M | — | 987K | -26M | -13M | — |
| Net change in cash | 38.4M | -83.9M | 47.2M | 49.9M | 60.9M | -180.6M | -5.1M | 76.1M | 77.2M | 63.4M | 102.8M | 111.2M |
| Free cash flow | 36.8M | -153.3M | 38.9M | 49.4M | 61.8M | 6M | 2.3M | 76.1M | -69.5M | 89.3M | 83.6M | 111.2M |