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
Operating cash flow +	51.77	-306.20	-467.36	-495.70	-417.65	-271.55	-175.94	-138.80	-95.10	-60.18	-43.47	-18.40	6.31	-0.65
Net income
Depreciation, depletion and amortization	17.00	17.71	18.91	17.96	15.39	9.45	6.69	0.88	0.73	0.68	0.56	0.50	0.41	0.43
Stock-based compensation	116.17	95.51	66.66	64.18	66.83	53.17	37.49	19.65	9.71	7.32	1.71	1.27	0.67	0.13
Change in inventory	-5.69	-86.68	-78.26	-55.27	-75.41	-5.49	-5.64	-75.41	-5.72	1.56	-3.33	-0.77	0.14	0.59
Other working capital changes	-75.71	-332.75	-474.67	-522.57	-424.47	-328.68	-214.47	-83.93	-99.83	-69.73	-42.41	-19.42	5.09	-1.80
Cash flow from investing +	-8.15	6.88	286.47	61.73	-110.58	-291.20	-5.16	-2.65	-0.94	-0.67	-1.04	-0.41	-1.20	-0.29
Capital expenditures	-8.15	-1.43	-2.44	-14.49	-24.23	-21.55	-5.16	-2.65	-0.94	-0.67	-1.04	-0.41	-1.20	-0.29
Others incl. marketable securities changes	0.00	8.30	288.92	76.22	-86.35	-269.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	34.89	443.93	134.29	396.77	351.39	602.65	493.59	203.27	124.72	117.46	105.74	47.91	-0.22	-0.21
Dividend payout				-5.06	-33.14		0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-16.71	0.00	-1.81	-105.31	-21.61	0.00	529.33	216.39	133.11	125.97	114.14	138.08	114.14
Net Debt Issuance	51.60	443.93	136.10	507.14	406.13	602.65	-35.74	-13.12	-8.39	-8.50	-8.40	-90.17	-114.36	-0.21

Change in cash	78.51	144.61	-46.60	-37.19	-176.84	39.90	312.50	61.82	28.68	56.61	61.24	29.10	4.90	-1.15
Change in exchange rate							0.00	0.00	0.00	0.00	0.00	0.00

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
Operating cash flow +	-7.85	70.67	2.15	-7.34	-14.31	-87.18	-56.13	-61.31	-101.58	-42.47	-124.72	-153.13	-147.04	-141.69	-98.83	-124.39	-130.79	-123.31	-97.52	-115.20	-81.62	-90.33	-57.82	-56.61	-66.79	-49.24	-59.95	-5.89	-60.86	-35.56	-46.39	-20.11	-36.74	-24.16	-25.78	-23.92	-21.25	-16.66	-15.85	-12.78	-14.88	-9.99	-12.43	-13.92	-7.14	-7.65	-3.38	-4.84	-2.53	-2.88	10.79	-0.80	-0.80
Net income
Depreciation, depletion and amortization	4.29	4.78	4.02	4.31	4.55	4.48	4.37	4.39	4.48	4.98	4.74	4.65	4.55	4.64	4.52	4.39	4.42	4.27	3.78	3.62	3.71	2.99	2.27	2.20	1.99	1.97	1.92	1.50	1.30	0.25	0.23	0.20	0.20	0.20	0.19	0.18	0.17	0.17	0.17	0.17	0.16	0.15	0.15	0.14	0.12	0.14	0.12	0.13	0.12	0.12	0.08	0.10	0.10
Stock-based compensation	30.36	29.96	30.64	30.02	25.56	26.22	26.00	26.05	17.28	15.91	17.18	19.88	13.69	13.87	13.54	16.80	19.97	14.15	13.29	16.32	23.08	14.39	10.42	13.42	14.95	11.28	8.08	8.70	9.44	6.87	3.89	4.22	4.68	2.79	1.91	2.31	2.71	1.84	1.62	1.79	2.08	0.61	0.11	0.44	0.56	0.46	0.34	0.23	0.25	0.17	0.15	0.17	0.17
Change in inventory	-13.02	0.45	1.35	-10.31	2.54	-30.18	-14.23	-18.52	-23.75	-19.80	-21.21	-17.07	-20.18	-26.70	-2.65	-8.89	-17.03	-20.14	-55.27	-55.27	-55.27	-55.27				0.00	0.00	0.00	-4.06	0.95	-7.38	0.49	0.07	-0.50	-0.55	0.28	-4.94	1.74	-0.09	-1.44	1.34	0.71	-3.04	-1.21	0.21	-0.21	-0.06	-0.29	-0.20	-0.02
Other working capital changes	-29.47	35.49	-33.85	-31.36	-46.95	-87.70	-72.27	-73.22	-99.59	-43.56	-125.43	-160.59	-145.10	-133.50	-114.23	-136.70	-138.14	-121.60	-59.32	-79.87	-53.14	-52.44	-70.51	-72.23	-83.73	-62.49	-69.94	-16.09	-67.53	-43.63	-43.13	-25.02	-41.69	-26.64	-27.33	-26.68	-19.18	-20.42	-17.55	-13.31	-18.46	-11.46	-9.64	-13.28	-8.03	-8.04	-3.78	-4.90	-2.70	-3.16	10.56	-1.07	-1.07
Cash flow from investing +	-6.86	-3.30	-0.05	-4.34	-0.70	-0.38	-0.50	0.61	7.16	6.65	22.22	46.96	210.65	-0.80	14.10	9.89	38.54	-111.92	20.43	11.04	-30.12	-71.13	24.42	-238.34	-6.14	-1.13	-1.25	-0.31	-2.47	-1.06	-1.15	-0.34	-0.10	-0.24	-0.12	-0.21	-0.38	-0.10	-0.16	-0.27	-0.14	-0.36	-0.08	-0.51	-0.09	-0.04	-0.06	-0.18	-0.13	-0.72	-0.29	-0.09	-0.09
Capital expenditures	-7.84	-3.30	-0.05	-4.34	-0.70	-0.38	-0.47	-0.34	-0.20	-0.06	-0.98	-0.44	-1.09	-3.78	-3.16	-3.73	-3.82	-4.80	-11.30	-3.58	-4.56	-5.22	-5.29	-4.90	-6.14	-1.13	-1.25	-0.31	-2.47	-1.06	-1.15	-0.34	-0.10	-0.24	-0.12	-0.21	-0.38	-0.10	-0.16	-0.27	-0.14	-0.36	-0.08	-0.51	-0.09	-0.04	-0.06	-0.18	-0.13	-0.72	-0.29	-0.09	-0.09
Others incl. marketable securities changes	0.97	0.00	0.00	0.00	0.00	0.00	-0.04	0.95	7.35	6.71	23.20	47.40	211.73	2.99	17.26	13.61	42.36	-107.13	31.73	14.62	-25.56	-65.91	29.71	-233.45	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
Cash flow from financing +	-37.44	8.36	38.85	6.98	-18.02	0.09	427.87	-2.46	18.42	-6.06	143.36	-2.31	-0.70	1.35	-0.08	-2.24	397.74	-20.63	370.61	1.39	0.02	10.31	584.67	8.79	-1.12	4.26	2.12	8.14	479.07	0.93	2.07	3.37	196.91	16.43	107.65	107.65	0.64	116.82	0.13	0.51	-105.74	-105.74	3.18	1.14	101.42	48.31	-0.40			-0.06	-0.05	-0.06	-0.06
Dividend payout														-3.01	-561.07											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																	0.00
Common stock repurchases	-52.71	-0.09	-0.59	0.00	-17.40		0.00	0.00	0.00	-1.81	0.00	0.00	0.00	0.00	0.00	-0.15	-105.15	-21.61								529.33	524.02	521.17	511.96	326.57	249.43	0.00	-13.12	149.77	114.86	114.86	0.64	123.89				114.87				114.14				80.38
Net Debt Issuance	15.27	8.45	39.44	6.98	-0.63	0.09	427.87	-2.46	18.42	-4.24	143.36	-2.31	-0.70	4.36	560.99	-2.09	502.89	0.98	370.61	1.39	0.02	10.31	584.67	8.79	-1.12	-525.07	-521.90	-513.03	-32.89	-325.65	-247.36	3.37	210.03	-133.34	-7.21	-7.21	0.00	-7.07	0.13	0.51	-105.74	-220.61	3.18	1.14	101.42	-65.83	-0.40	0.00	0.00	-80.44	-0.05	-0.06	-0.06

Change in cash	-52.15	75.73	40.95	-4.70	-33.04	-87.47	371.24	-63.16	-76.00	-41.87	40.86	-108.48	62.90	-141.13	-84.81	-116.74	305.49	-255.86	293.51	-102.78	-111.72	-151.15	551.26	-286.17	-74.04	-46.10	-59.07	1.94	415.74	-35.70	-45.47	-17.08	160.07	-7.97	81.76	83.53	-20.98	100.06	-15.88	-12.55	-120.76	-116.09	-9.33	-13.28	94.20	40.62	-3.85	-5.02	-2.66	-3.66	10.45	-0.95	-0.95
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 16 hours ago

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