Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Operating income | −$218.9M | −$567.9M | −$436.1M | −$885.1M | −$745.4M |
|---|
| Net income | −$213.8M | −$570.3M | −$408.2M | −$846.4M | −$738.8M |
|---|
| Operating cash flow | −$145.8M | −$297.7M | −$331.7M | −$582.5M | −$609.4M |
|---|
| Free cash flow | −$146.8M | −$303.8M | −$334.8M | −$586.5M | −$610.2M |
|---|
| Cash | $76.1M | $204.9M | $248.4M | $99.1M | $230.0M |
|---|
| Shares outstanding | 0 | 68.2M | 81.1M | 101.2M | 132.8M |
|---|