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 | −$267.1M | −$341.4M | −$277.3M | −$186.8M | −$234.4M |
|---|
| Net income | −$267.0M | −$333.8M | −$260.5M | −$176.2M | −$230.0M |
|---|
| Operating cash flow | −$182.3M | −$206.5M | −$154.2M | −$117.3M | −$136.0M |
|---|
| Free cash flow | −$199.3M | −$243.5M | −$195.5M | −$117.7M | −$136.5M |
|---|
| Cash | $731.5M | $190.4M | $285.5M | $168.1M | $209.9M |
|---|
| Shares outstanding | 51.8M | 52.3M | 52.5M | 52.7M | 61.8M |
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