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 +	142.00	198.07	127.04	120.32	167.89	151.97	136.12	115.67	60.94	18.39	3.13	-27.38	-37.06	-36.02	-27.40	-22.29	-17.97	-18.36	-10.96	-23.24
Net income
Depreciation, depletion and amortization	1.89	1.34	2.36	3.45	3.07	2.24	2.17	0.24	0.11	0.09	0.16	0.14	0.07	0.03	0.00	0.01	0.01	0.01	0.01	0.01
Stock-based compensation	84.50	61.35	48.94	42.44	42.93	33.54	29.31	23.75	13.36	7.06	6.01	5.20	5.20	5.31	3.44	2.12	1.80	1.62	1.06
Change in inventory	-7.48	0.31	1.27	1.20	3.44	-3.51	-1.04	-7.78	-2.26	-0.68	0.82	0.25	-0.88	-4.66	0.00
Other working capital changes	63.09	135.07	74.47	73.24	118.45	119.71	105.68	99.46	49.73	11.93	-3.85	-32.97	-41.45	-36.69	-30.84	-24.41	-19.78	-20.00	-12.04	-23.25
Cash flow from investing +	69.76	-177.60	90.91	-114.33	136.13	-119.26	-117.83	-90.77	-73.46	-0.19	-0.02	-0.17	-0.13	-0.15	-0.03		3.59	2.33	-5.38	25.36
Capital expenditures	-0.21	-2.17	-0.14	-0.41	-0.47	-1.24	-1.09	-0.30	-0.42	-0.19	-0.02	-0.17	-0.13	-0.15	-0.03	0.00	-0.01	-0.01	0.00	-1.32
Others incl. marketable securities changes	69.97	-175.43	91.05	-113.91	136.60	-118.03	-116.74	-90.47	-73.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.60	2.34	-5.38	26.68
Cash flow from financing +	-220.37	-28.35	-148.72	-17.28	-302.59	12.21	-28.65	-14.34	-7.95	-7.10	13.07	-3.08	-0.97	89.57	42.48	23.00	23.53	19.32	18.87	2.97
Dividend payout				-23.86	-14.20	-21.54	-6.97		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-245.86	-15.66	-145.43	-21.67	-295.99	-9.95	-30.98	-23.66	7.18	7.68	22.28	1.78	0.06	59.71	0.00
Net Debt Issuance	25.49	-12.69	-3.30	28.25	7.60	43.70	9.30	9.32	-15.13	-14.78	-9.21	-4.86	-1.03	29.86	42.48	23.00	23.53	19.32	18.87	2.97

Change in cash	-8.61	-7.89	69.22	-11.29	1.43	44.92	-10.36	10.56	-20.47	11.10	16.19	-30.63	-38.16	53.40	15.06	0.71	9.15	3.28	2.53	5.09

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	Sep-06	Jun-06	Mar-06
Operating cash flow +	-16.77	38.45	54.48	43.94	5.13	59.30	73.83	41.18	23.76	5.89	52.91	42.29	25.96	33.39	33.65	18.04	35.25	49.43	48.70	44.34	25.42	35.07	30.44	53.19	33.27	48.45	38.43	25.56	23.68	21.52	44.51	15.21	34.43	24.88	10.93	15.57	9.56	4.57	8.94	1.59	3.30	4.16	0.88	-0.14	-1.78	-1.40	-5.93	-8.98	-11.06	-7.67	-8.60	-9.24	-11.55	-8.74	-9.23	-7.89	-10.16	-6.29	-6.60	-7.21	-7.30	-5.46	-6.43	-4.52	-5.89	-4.38	-3.73	-6.20	-3.66	-4.49	-3.95	-5.45	-4.47	-3.22	-1.36	-2.76	-3.62	-5.54	-5.46	-6.52	-5.71
Net income
Depreciation, depletion and amortization	0.60	0.48	0.48	0.47	0.46	0.46	0.50	0.26	0.18	0.63	0.29	0.82	0.86	0.75	0.75	0.67	0.80	0.80	0.77	0.76	0.74	0.56	0.56	0.51	0.60	0.56	0.58	0.53	0.51	0.07	0.06	0.06	0.05	0.05	0.04	0.01	0.01	0.02	0.02	0.02	0.03	0.03	0.03	0.06	0.04	0.04	0.04	0.04	0.03	0.02	0.02	0.02	0.01	0.00	0.02	0.01	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
Stock-based compensation	23.04	-63.73	22.88	19.02	21.83	16.80	16.10	15.21	13.25	13.07	12.88	11.86	11.14	10.52	10.55	10.61	10.76	10.81	10.95	11.07	10.10	8.43	8.70	8.49	7.92	7.61	7.27	7.74	6.70	6.27	6.51	6.02	4.95	3.83	3.62	3.21	2.70	1.96	1.83	1.66	1.61	1.49	1.54	1.57	1.41	1.39	1.21	1.23	1.38	1.31	1.31	1.27	1.31	5.31	8.29	7.60	11.03	3.44				2.12				1.80				1.62		0.07		1.06	0.06	0.06	0.03			0.16
Change in inventory	-3.27	0.48	-3.94	-4.63	0.61	-0.08	1.08	-1.68	0.98	0.33	-0.54	0.92	0.56	0.13	0.42	0.82	-0.16	0.79	0.80	0.99	0.87	-4.21	-0.72	0.09	1.33	-0.39	0.89	-2.45	0.91	-3.43	-2.28	-2.66	0.59	-1.92	0.79	0.41	-1.54	0.14	-1.21	0.10	0.29	0.11	0.28	0.17	0.26	0.21	0.13	-0.18	0.09	0.01	-0.01	-0.87	-0.01	-2.19	-0.04	-2.38	-0.06	0.00	0.00	0.00
Other working capital changes	-37.14	101.22	35.07	29.07	-17.77	42.12	56.15	27.40	9.35	-8.14	40.29	28.68	13.40	22.00	21.92	5.95	23.85	37.03	36.18	31.52	13.71	30.29	21.90	44.10	23.42	40.67	29.69	19.75	15.57	18.61	40.21	11.80	28.84	22.92	6.48	11.94	8.39	2.45	8.30	-0.19	1.37	2.53	-0.97	-1.93	-3.48	-3.04	-7.31	-10.06	-12.56	-9.01	-9.92	-9.65	-12.87	-11.87	-17.50	-13.11	-21.14	-9.73	-6.60	-7.21	-7.30	-7.57	-6.43	-4.52	-5.89	-6.18	-3.73	-6.20	-3.67	-6.12	-3.96	-5.52	-4.47	-4.28	-1.43	-2.82	-3.65	-5.55	-5.46	-6.69	-5.72
Cash flow from investing +	4.54	-11.84	14.65	70.13	-3.17	-64.36	-44.04	-60.19	-9.01	17.10	-109.57	-24.10	207.48	-17.24	-4.79	-41.80	-50.50	140.47	-25.80	24.74	-3.28	11.22	-64.27	-85.94	19.73	-61.99	-54.32	-1.16	-0.37	-1.76	-33.51	-21.21	-34.29	-27.45	-11.65	-14.95	-19.41	-0.08	-0.09	-0.01	-0.02	0.02	-0.03	-0.03	-0.03	-0.17	-0.02	-0.05	-0.11	-0.04	-0.07	0.00	-0.02	-0.06	-0.05	-0.03	-0.01	-0.03	0.00	0.00						3.59	3.59	1.45	2.14	2.93	-6.53	5.93	5.93	-3.91	-2.02	0.55	0.55	25.36	4.94	8.20	4.03
Capital expenditures	-0.20	-0.05	0.00	-0.06	-0.10	-0.12	-1.64	-0.42	0.00	0.00	-0.04	-0.10	-0.04	-0.03	-0.35	-0.02	-0.01	-0.07	-0.16	-0.12	-0.13	-0.43	-0.72	-0.05	-0.04	-0.14	-0.29	-0.41	-0.26	-0.11	-0.05	-0.06	-0.08	-0.03	-0.08	-0.20	-0.11	-0.08	-0.09	-0.01	-0.02	-0.02	-0.03	-0.03	-0.03	-0.35	-0.02	-0.05	-0.11	-0.04	-0.07	0.00	-0.02	-0.06	-0.05	-0.03	-0.01	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-25.80
Others incl. marketable securities changes	4.74	-11.79	14.65	70.18	-3.07	-64.24	-42.40	-59.78	-9.01	17.10	-109.53	-24.00	207.51	-17.21	-4.44	-41.78	-50.48	140.54	-25.64	24.86	-3.16	11.65	-63.56	-85.90	19.78	-61.85	-54.03	-0.75	-0.11	-1.64	-33.46	-21.15	-34.22	-27.42	-11.57	-14.75	-19.30	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.17	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	3.59	3.59	1.45	2.14	2.94	-6.53	5.93	5.93	-3.91	-2.02	0.55	0.55	25.36	4.94	8.20	29.83
Cash flow from financing +	0.76	-31.22	-46.41	-102.93	-39.80	-4.56	-21.09	-2.15	-0.54	0.77	-3.92	-145.75	0.18	-0.06	-13.96	-2.76	-0.51	-206.97	-23.64	-26.03	-45.95	-0.66	5.87	6.80	0.21	-0.14	2.70	-15.91	-15.29	-12.03	-8.27	4.04	1.92	2.57	-1.84	-4.97	-3.71	-0.82	-2.77	-0.54	-2.97	-0.20	-1.48	-0.77	15.52	-1.13	-1.25	-0.61	-0.09	-0.59	-0.38	0.00	0.20	0.20	76.01	0.20	13.16	0.05	0.28	0.24	41.92	1.06	0.02	21.35	0.57	17.53	0.00	0.00	6.00	-0.04	0.68	-0.22	18.90	18.87	10.00	-0.03	8.91	2.96	0.00	0.01	0.00
Dividend payout										-1.22	-5.13	-0.58	-1.80	-1.41	-14.52																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
Common stock repurchases	-5.76	-36.54	-42.46	-103.02	-27.43	0.00	-11.71	-3.48	-0.48	-145.43	-5.06	-145.43	-1.23	-0.85	-15.63	-3.31	-1.89	-207.50	-25.77	-29.17	-33.54	-9.67	-0.03	-0.06	-0.28	-1.92	2.70	-17.42	-13.56	-14.75	-8.90	4.04	1.92	2.57	2.77	0.72	1.12	3.61	1.27	2.73	0.08	2.57	1.01	1.32	17.38	0.44	0.03	0.41	0.91	0.06	0.00	0.00	0.00	0.20	46.15	13.35	0.00	0.00	0.00	0.00
Net Debt Issuance	6.52	5.32	-3.95	0.08	-12.37	-4.56	-9.38	1.33	-0.07	147.41	6.27	0.25	3.21	2.20	16.18	0.55	1.38	0.53	2.13	3.14	-12.41	9.01	5.89	6.87	0.48	1.78	0.00	1.51	-1.73	2.72	0.63	0.00	0.00	0.00	-4.61	-5.69	-4.83	-4.43	-4.04	-3.27	-3.04	-2.76	-2.49	-2.09	-1.87	-1.57	-1.28	-1.02	-1.00	-0.65	-0.38	0.00	0.20	0.00	29.86	-13.16	13.16	0.05	0.28	0.24	41.92	1.06	0.02	21.35	0.57	17.53	0.00	0.00	6.00	-0.04	0.68	-0.22	18.90	18.87	10.00	-0.03	8.91	2.96	0.00	0.01	0.00

Change in cash	-11.47	-4.61	22.71	11.13	-37.85	-9.62	8.70	-21.16	14.20	23.75	-60.58	-127.57	233.61	16.09	14.90	-26.52	-15.76	-17.07	-0.74	43.05	-23.81	45.63	-27.96	-25.95	53.21	-13.68	-13.19	8.49	8.03	7.73	2.73	-1.96	2.06	0.00	-2.56	-4.35	-13.56	3.67	6.08	1.05	0.31	3.99	-0.63	-0.94	13.71	-2.71	-7.19	-9.64	-11.26	-8.30	-9.05	-9.24	-11.37	-8.60	66.73	-7.73	2.99	-6.27	-6.32	-6.97	34.62	-4.40	-6.41	16.84	-5.32	16.75	-0.14	-4.75	4.48	-1.60	-9.80	0.26	20.36	11.74	6.62	-2.25	5.84	22.78	-0.52	1.69	-1.68

about 21 hours ago

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