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
Operating cash flow +	238.66	168.48	97.33	-55.66	9.50	-33.24	26.65	28.81	12.69	-12.81	-22.28	-6.39	-3.40
Net income
Depreciation, depletion and amortization	17.47	23.70	30.61	27.57	19.49	12.89	7.85	6.17	3.78	2.30	1.75	0.75	0.68
Stock-based compensation	59.21	46.16	50.52	37.38	65.76	25.54	21.49	18.42	17.81	14.64	7.27	1.43	0.89
Change in inventory	-26.48	-65.66	-67.71	-74.63	-51.55	-56.98	-41.41	-22.29	-18.83	-19.74	-25.13	-9.44	-3.78
Other working capital changes	188.46	164.27	83.92	-45.98	-24.20	-14.69	38.72	26.51	9.92	-10.00	-6.18	0.87	-1.18
Cash flow from investing +	-404.59	77.62	-16.08	54.79	-21.74	-104.15	-11.91	-0.39	-77.65	0.69	-85.82	-37.00	-1.25
Capital expenditures	-63.73	-21.18	-15.21	-19.30	-21.18	-24.76	-22.11	-9.60	-15.03	-13.64	-5.47	-3.89	-0.80
Others incl. marketable securities changes	-340.86	98.81	-0.86	74.09	-0.56	-79.39	10.20	9.22	-62.62	14.32	-80.34	-33.11	-0.45
Cash flow from financing +	26.53	-87.01	16.20	11.62	0.84	134.92	-9.76	-9.82	104.36	7.13	124.42	42.90	2.18
Dividend payout				-8.04	-15.83	-10.07	-18.54		0.00	0.00	0.00
Common stock repurchases	31.82	-100.39	-2.07	-8.04	-15.83	-10.07	-18.54	-17.73	-11.69	-2.62	-2.53	-9.35
Net Debt Issuance	-5.29	13.38	18.28	27.71	32.50	155.05	27.31	7.91	116.05	9.75	126.95	52.25	2.18

Change in cash	-139.40	159.10	97.46	10.75	-11.40	-2.47	4.98	17.21	37.40	-6.31	16.26	-0.49	-2.47
Change in exchange rate								-1.40	-2.00	-1.32	-0.07

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
Operating cash flow +	86.97	86.48	58.26	44.95	48.97	51.11	56.47	22.61	38.30	36.26	30.84	17.10	13.13	1.34	-12.91	-39.58	-4.51	-9.27	36.45	-3.31	-14.37	-2.08	-3.55	-21.69	-5.92	4.77	22.05	1.90	-2.07	7.53	10.45	0.12	10.71	-0.91	10.75	0.65	2.19	-2.76	2.50	-8.97	-3.58	-9.65	-4.30	-5.67	-2.66	-5.40	-2.99	2.12	-0.13
Net income
Depreciation, depletion and amortization	4.57	4.46	2.49	5.51	5.02	4.39	4.15	7.65	7.52	10.39	6.93	6.71	6.58	6.44	6.23	5.93	5.73	5.75	3.63	3.55	3.47	3.46	3.34	3.13	2.96	2.31	2.05	1.93	1.80	1.71	1.51	1.55	1.40	1.20	1.16	0.77	0.65	0.49	0.66	0.61	0.54	0.53	0.48	0.41	0.34	0.23	0.19	0.17	0.16
Stock-based compensation	14.65	15.26	15.93	14.23	13.79	12.10	10.94	9.56	13.57	10.79	14.14	12.82	12.77	10.00	9.70	8.79	8.89	41.66	7.90	9.80	6.40	8.06	6.24	5.56	5.69	5.01	6.24	5.14	5.10	4.87	4.41	4.99	4.15	4.72	4.49	4.59	4.01	3.84	4.26	3.52	3.02	2.15	1.51	3.26	0.36	0.36	0.37	0.35	0.35
Change in inventory	-9.02	-0.63	-3.72	-11.37	-10.76	2.71	-23.04	-11.33	-11.62	-21.24	-20.71	-15.12	-10.64	-12.31	-26.27	-24.29	-11.76	-5.74	-4.27	-9.94	-31.61	-17.04	-8.01	-16.85	-15.09	-13.55	-9.34	-11.79	-6.73	-6.89	-11.45	-4.16	0.21	-4.11	-7.89	-0.77	-6.06	-5.72	-1.98	-2.95	-9.08	-7.11	-6.69	-4.26	-7.06	-4.29	-2.29	-0.52	-2.34
Other working capital changes	76.77	67.39	43.56	36.58	40.93	31.92	64.42	16.74	28.83	36.33	30.48	12.68	4.43	-2.79	-2.57	-30.00	-7.37	-50.94	29.18	-6.73	7.37	3.45	-5.13	-13.53	0.52	10.99	23.10	6.63	-2.24	7.84	15.97	-2.25	4.95	-2.72	13.00	-3.94	3.59	-1.36	-0.44	-10.15	1.95	-5.20	0.40	-5.07	3.70	-1.70	-1.26	2.13	1.70	0.00
Cash flow from investing +	-30.63	-225.65	-162.86	-15.58	-0.50	-10.96	35.72	34.47	18.38	24.28	-44.40	-6.67	10.71	8.63	9.79	20.66	15.71	-1.34	-49.83	26.35	3.09	-10.23	-49.42	-54.54	10.04	-43.73	14.28	-15.11	31.86	9.63	-20.65	12.82	-2.19	-16.39	-22.11	-27.49	-11.66	4.21	-3.82	-1.30	1.60	-129.40	-1.43	37.48	7.54	0.83	-36.89	-0.30	-0.64
Capital expenditures	-13.67	-18.43	-16.25	-15.58	-13.47	-5.37	-5.45	-4.54	-5.82	-3.65	-3.33	-4.34	-3.89	-3.56	-6.35	-4.43	-4.96	-8.09	-5.80	-3.30	-3.99	-3.75	-4.15	-6.72	-10.13	-7.98	-7.92	-3.75	-2.46	-3.04	-1.46	-2.28	-2.82	-5.73	-3.94	-2.17	-3.19	-6.56	-3.38	-2.58	-1.12	-0.97	-1.43	-1.78	-1.30	-2.09	-0.98	-0.27	-0.55	-0.80
Others incl. marketable securities changes	-16.96	-207.21	-146.61	0.00	12.97	-5.58	41.17	39.01	24.21	27.93	-41.06	-2.33	14.61	12.20	16.13	25.09	20.67	6.75	-44.03	29.64	7.08	-6.47	-45.26	-47.83	20.17	-35.75	22.20	-11.37	34.32	12.67	-19.19	15.11	0.64	-10.67	-18.16	-25.32	-8.47	10.76	-0.44	1.28	2.72	-128.43	0.00	39.25	8.84	2.92	-35.91	-0.03	-0.09	0.80
Cash flow from financing +	-1.91	5.06	3.95	14.82	2.71	6.07	-100.55	8.27	-0.79	5.92	0.21	8.69	1.38	5.74	-0.60	9.13	-2.64	2.96	-2.68	3.17	-2.61	2.46	-1.65	138.46	-4.35	-0.50	-1.44	-5.31	-1.71	3.17	-1.05	-5.19	-6.74	2.45	-0.70	-2.91	105.52	-5.13	4.45	7.81	0.00	-0.77	128.17	-3.30	0.33	0.10	-7.69	50.46	0.04	2.18
Dividend payout											-0.71	-9.18	-0.20	-6.19	-0.16																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		31.82	24.24	19.59	4.02	0.00	-100.39	-0.09	-0.42	-0.93	-0.12	-0.82	-0.20	-1.07	-1.89	-1.90	-3.18	-5.31	-3.53	-3.95	-3.04	-1.43	-4.76	-1.77	-2.11	-2.42	-2.74	-11.28	-2.10	-1.70	-2.18	-10.32	-3.53	-1.12	-1.38	-7.10	-2.09	-0.60	-0.18	-0.20	-1.64	-1.10	0.00	-2.53		-0.02	-0.14	-0.88
Net Debt Issuance	-1.91	-26.76	-20.29	-4.78	-1.31	6.07	-0.17	8.36	-0.37	6.85	1.05	18.69	1.78	13.00	1.45	11.03	0.54	8.27	0.85	7.13	0.42	3.89	3.11	140.23	-2.25	1.91	1.30	5.97	0.39	4.87	1.13	5.12	-3.21	3.56	0.68	4.19	107.61	-4.53	4.63	8.01	1.64	0.33	128.17	-0.78	0.33	0.11	-7.55	51.34	0.04	2.18

Change in cash	54.43	-134.11	-100.65	44.18	51.18	46.22	-8.37	65.36	55.89	66.46	-13.34	19.12	25.22	15.71	-3.73	-9.78	8.56	-7.65	-16.07	26.21	-13.89	-9.85	-54.62	62.23	-0.23	-39.47	34.32	-18.35	27.76	18.93	-11.25	7.76	1.78	-14.86	-10.96	-32.81	96.15	-3.68	1.94	-3.69	-1.94	-139.82	122.43	28.51	5.20	-4.47	-47.57	52.28	-0.74	2.18
Change in exchange rate																											-0.57	0.17	-0.32	-1.40					1.10	-3.06	0.09		-1.19	-1.23	0.04

about 17 hours ago

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