Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	-189.55	-455.57	-324.23	-224.86	-183.92	-157.56	-41.62	-25.51	-22.32	-17.61	-71.44	-78.93	-77.41	-54.14	-47.30	-38.20	-26.81	-37.94	27.22	-52.99
Net income
Depreciation, depletion and amortization	4.72	0.70	0.53	0.47	0.41	0.47	0.11	0.10	0.08	0.00	0.66	0.67	0.52	0.74	1.46	1.93	2.46	2.72	3.35	3.66
Stock-based compensation	98.13	79.88	49.74	31.63	26.87	20.73	22.76	13.49	3.25	8.68	4.30	7.43	6.03	3.32	3.35	4.05	4.58	7.57	5.42	4.79
Change in inventory	-36.98	-34.07	0.00	0.00					0.00	-44.72	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-255.42	-502.08	-374.49	-256.95	-211.20	-178.76	-64.50	-39.09	-25.65	18.43	-76.41	-87.03	-83.96	-58.20	-52.12	-44.18	-33.85	-48.23	18.45	-61.43
Cash flow from investing +	32.32	-274.39	-502.52	206.69	-5.06	159.78	30.71	-380.08	-22.01	21.99	20.00	-8.84	-24.65	-9.94	9.33	-19.80	21.05	-23.69	10.79	23.57
Capital expenditures	-0.47	-1.46	-1.48	-0.22	-0.21	-0.33	-0.17	-0.02	-0.13	0.00	-0.06	-0.14	-0.77	-0.51	-0.69	-0.14	-0.45	-2.18	-2.35	-1.58
Others incl. marketable securities changes	32.79	-272.92	-501.04	206.90	-4.85	160.11	30.88	-380.05	-21.88	22.00	20.06	-8.69	-23.88	-9.44	10.02	-19.67	21.50	-21.50	13.14	25.15
Cash flow from financing +	255.98	735.06	595.12	313.45	171.24	5.09	0.24	314.34	173.81	14.45	40.39	85.30	69.04	115.52	36.74	45.16	-2.13	-1.91	43.88	39.29
Dividend payout									0.00	0.00	0.00	0.00	0.00	-0.12	0.00					-1.86
Common stock repurchases							0.24	314.34	173.81	5.95	36.94	89.80	38.74	-0.03	27.58				-0.29
Net Debt Issuance	255.98	735.06	595.12	313.45	171.24	5.09	0.00	0.00	0.00	8.50	3.44	-4.50	30.31	115.66	9.16	45.16	-2.13	-1.91	44.17	41.15

Change in cash	98.75	5.10	-231.63	295.28	-17.74	7.31	-10.68	-91.25	129.48	18.84	-11.06	-2.47	-33.02	51.44	-1.24	-12.85	-7.89	-63.53	81.89	9.88

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Mar-05
Operating cash flow +	-167.44	-133.46	79.85	-47.05	-88.89	-104.49	-66.98	-134.95	-149.16	-79.93	-84.92	-75.31	-84.07	-58.52	-59.07	-57.36	-49.91	-48.05	-45.56	-46.88	-43.43	-54.95	-47.85	-24.26	-30.51	-12.28	-11.32	-11.54	-6.48	-6.27	-5.24	-5.36	-8.64	-5.95	-4.95	-7.65	-3.77	-5.28	6.96	-7.07	-12.21	-19.34	-15.60	-17.73	-18.78	-19.22	-18.57	-20.87	-20.27	-18.69	-16.59	-19.92	-22.21	-12.52	-13.26	-13.10	-15.25	-10.49	-11.82	-12.15	-12.84	-8.21	-8.43	-8.97	-12.59	-7.27	-8.25	-23.52	12.23	16.55	-19.83	-18.94	-15.72	68.37	-15.41	-12.57	-13.18	-11.02	-13.37
Net income
Depreciation, depletion and amortization	0.39	0.39	2.24	0.38	0.38	0.36	0.30	0.27	0.17	0.14	0.14	0.13	0.12	0.13	0.12	0.11	0.11	0.11	0.10	0.09	0.11	0.12	0.12	0.12	0.13	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.06	0.01	0.00	0.00	-0.14	0.00	0.10	0.05	0.16	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.14	0.15	0.13	0.10	0.12	0.17	0.22	0.23	0.29	0.35	0.38	0.44	0.46	0.47	0.48	0.52	0.52	0.60	0.65	0.69	0.68	0.73	0.63	0.68	0.88	0.83	0.85	0.80	0.83	0.43
Stock-based compensation	34.02	25.79	26.25	25.16	20.93	17.68	17.90	24.40	19.90	14.85	12.66	10.97	11.25	8.08	8.12	7.94	7.48	6.36	6.24	8.18	6.10	5.13	5.06	5.69	4.85	4.03	4.95	7.76	6.02	5.12	4.98	2.23	1.17	0.95	1.03	0.68	0.60	0.58	7.11	0.55	0.45	0.58	1.17	0.84	1.71	1.77	1.57	1.51	2.59	1.54	1.68	1.59	1.22	0.96	0.80	0.73	0.83	0.85	0.87	0.81	0.83	0.86	0.96	1.14	1.09	1.12	1.25	1.05	1.17	7.57			2.14	5.42
Change in inventory	-22.19	-1.73	-5.82	-8.26	-21.17	-25.35	-1.64	-6.22	-0.85			0.00	0.00																		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Other working capital changes	-179.65	-157.91	57.18	-64.33	-89.03	-97.17	-83.54	-153.40	-168.37	-94.93	-97.72	-86.41	-95.44	-66.73	-67.31	-65.41	-57.50	-54.51	-51.90	-55.15	-49.64	-60.20	-53.03	-30.06	-35.48	-16.34	-16.30	-19.32	-12.53	-11.41	-10.24	-7.61	-9.83	-6.95	-5.99	-8.33	-4.37	-5.71	-0.15	-7.71	-12.71	-20.08	-16.94	-18.74	-20.65	-21.15	-20.30	-22.56	-23.02	-20.37	-18.42	-21.64	-23.53	-13.60	-14.23	-14.05	-16.31	-11.63	-13.04	-13.35	-14.11	-9.54	-9.86	-10.59	-14.19	-8.90	-10.11	-25.22	10.37	8.30	-20.56	-19.57	-18.53	62.08	-16.23	-13.42	-13.98	-11.84	-13.80
Cash flow from investing +	192.19	27.58	-207.00	47.86	163.88	-47.95	-202.39	-122.10	98.05	-362.12	50.20	-3.73	-186.86	66.39	65.14	19.24	55.93	15.64	40.09	-27.33	-33.46	-4.80	94.75	19.37	50.46	-30.51	28.27	36.44	-3.49	24.99	-222.03	-80.91	-102.12	6.09	-16.89	-0.65	-10.56	10.08	12.22	-22.69	22.38	11.08	23.62	-23.02	8.32	-0.93	-35.58	11.48	16.20	-15.15	8.49	18.62	-36.62	6.52	-6.84	3.70	-13.32	19.99	6.71	-14.16	-3.20	-0.48	-13.24	-6.09		17.00	11.68	14.84	-22.47	-22.25	-0.44	-0.60	-0.40	-0.87	-0.66	0.67	11.64	3.09	-2.20
Capital expenditures	-3.85	-0.39	-0.86	0.00	0.00	-0.20	-0.78	-5.13	-0.36	-1.04	-0.34	-0.07	-0.04	-0.03	-0.03	-0.10	-0.05	-0.11	-0.05	0.00	-0.04	-0.01	0.00	-0.01	-0.31	-0.13	0.00	0.00	-0.04	-0.01	-0.01	-0.01	0.00	-0.13	-0.13	-0.12	0.00	0.00	0.00	0.00	-0.02	-0.02	-0.01	-0.03	-0.06	-0.06	-0.04	-0.03	-0.02	-0.08	-0.02	-0.40	-0.28	-0.08	-0.21	-0.07	-0.15	-0.38	-0.26	-0.04	-0.01	-0.03	-0.07	-0.04	0.00	-0.06	-0.03	-0.10	-0.38	-0.75	-0.44	-0.60	-0.40	-0.87	-0.66	-0.33	-0.49	-0.69	-0.83
Others incl. marketable securities changes	196.04	27.97	-206.14	47.86	163.88	-47.76	-201.61	-116.97	98.41	-361.09	50.54	-3.66	-186.83	66.42	65.17	19.34	55.98	15.76	40.14	-27.32	-33.42	-4.79	94.76	19.37	50.77	-30.37	28.27	36.44	-3.45	25.00	-222.02	-80.90	-102.12	6.21	-16.76	-0.52	-10.56	10.08	12.22	-22.69	22.40	11.10	23.63	-22.99	8.38	-0.87	-35.55	11.50	16.22	-15.07	8.51	19.02	-36.34	6.60	-6.63	3.76	-13.17	20.37	6.97	-14.13	-3.19	-0.45	-13.17	-6.05	0.00	17.06	11.71	14.94	-22.08	-21.50	0.00	0.00	0.00	0.00	0.00	1.00	12.14	3.78	-1.37
Cash flow from financing +	2.33	8.96	236.65	1.74	8.64	19.77	7.46	134.12	573.71	479.92	19.58	42.93	52.69	264.34	264.34	49.11	49.11	19.50	21.10	63.54	67.09	4.63	0.35	0.11	0.11	0.00	0.04	0.12	0.08	0.61	0.45	313.01	0.27	135.53	38.28	34.88	3.40	5.95	13.12	-2.30	-2.32	-2.32	5.52	39.50	-2.31	-2.31	25.82	54.17	7.62	56.85	-0.21	0.12	12.28	58.07	23.95	0.44	33.05	-0.07	-0.14	34.84	2.10	5.10	13.96	-0.25	26.35	-0.38	-0.51	-0.59	-0.65	-0.65	-0.70	-0.29	-0.26	-0.27	-0.12	-0.45	44.73	-0.19	-0.68
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Common stock repurchases																										0.24	0.24	0.20	0.08	314.34	0.45	1.45	0.00	0.00	34.88	0.00	3.40	5.95	0.00	0.00	0.00	0.00	7.83	29.11	0.00	0.00	28.12	51.56	10.12	38.74	0.01	0.03	1.05	37.26	0.16	0.60	28.20		0.00	0.00																	-0.29
Net Debt Issuance	2.33	8.96	236.65	1.74	8.64	19.77	7.46	134.12	573.71	479.92	19.58	42.93	52.69	264.34	264.34	49.11	49.11	19.50	21.10	63.54	67.09	4.63	0.35	0.11	0.11	-0.24	-0.20	-0.08	0.00	-313.73	0.00	311.56	0.27	135.53	3.40	34.88	0.00	0.00	13.12	-2.30	-2.32	-2.32	-2.32	10.39	-2.31	-2.31	-2.31	2.62	-2.50	18.12	-0.22	0.09	11.24	20.82	23.79	-0.16	4.85	-0.07	-0.14	34.84	2.10	5.10	13.96	-0.25	26.35	-0.38	-0.51	-0.59	-0.65	-0.65	-0.70	-0.29	-0.26	-0.27	-0.12	-0.45	45.02	-0.19	-0.68

Change in cash	27.09	-96.92	109.50	2.55	83.63	-132.67	-261.91	-122.92	522.60	37.86	-15.14	-36.11	-218.24	272.21	270.41	10.99	55.13	-12.91	15.63	-10.67	-9.80	-55.12	47.25	-4.78	20.06	-42.79	16.98	25.02	-9.89	19.33	-226.82	226.74	-110.50	135.67	16.44	26.58	-10.93	10.75	32.30	-32.06	7.85	-10.57	13.53	-1.25	-12.77	-22.45	-28.33	44.78	3.54	23.01	-8.31	-1.18	-46.55	52.07	3.85	-8.96	4.48	9.43	-5.25	8.52	-13.94	-3.60	-7.71	-15.31	13.76	9.35	2.92	-9.27	-10.89	-6.35	-20.98	-19.83	-16.37	67.24	-16.19	-12.35	43.19	-8.12	-16.24

about 16 hours ago

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