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 | −$215.3M | −$420.6M | −$479.0M | −$525.2M | −$472.6M |
|---|
| Net income | −$46.0M | −$411.9M | −$445.1M | −$477.9M | −$435.1M |
|---|
| Operating cash flow | −$127.9M | −$218.0M | −$240.0M | −$274.6M | −$242.5M |
|---|
| Free cash flow | −$255.1M | −$376.9M | −$324.6M | −$336.8M | −$278.8M |
|---|
| Cash | $320.7M | $235.4M | $142.5M | $140.9M | $230.5M |
|---|
| Shares outstanding | 409.5M | 433.0M | 462.2M | 508.1M | 576.0M |
|---|