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 +	242.11	188.16	60.28	25.37	35.39	48.30	38.89	36.27	29.37	11.50	-6.84	0.48	-4.37
Net income
Depreciation, depletion and amortization	24.87	21.58	28.63	36.31	32.23	29.21	25.77	14.58	12.70	9.94	6.10	3.81	2.85
Stock-based compensation	70.79	62.08	54.85	43.23	17.15	10.31	8.07	6.34	6.10	4.30	1.01	0.89	0.25
Change in inventory					-0.58	12.07	0.52	0.05	2.27	3.72	2.07	1.97	1.27
Other working capital changes	146.44	104.50	-23.20	-54.18	-13.41	-3.28	4.53	15.31	8.30	-6.45	-16.02	-6.19	-8.74
Cash flow from investing +	10.24	-151.76	-55.58	-6.47	-110.46	146.51	-89.87	-4.64	-22.83	-13.07	-59.37	-6.48	-0.27
Capital expenditures	-3.16	-2.02	-13.87	-6.54	-32.72	-45.08	-29.08	-14.41	-12.67	-15.41	-11.39	-6.48	-3.69
Others incl. marketable securities changes	13.40	-149.75	-41.72	0.07	-77.74	191.59	-60.79	9.76	-10.16	2.35	-47.98	0.00	3.42
Cash flow from financing +	-187.89	-43.40	-25.96	-6.16	-7.35	-70.36	-7.27	26.35	-1.13	0.20	72.86	0.14	11.96
Dividend payout						-11.37	-5.60		0.00	0.00	0.00
Common stock repurchases	-188.97	-47.33	-28.56	-10.64	-9.96	-4.19	-6.16	-21.56	-1.80	-0.11	80.28	0.17
Net Debt Issuance	1.09	3.92	2.60	4.47	2.61	-54.79	4.49	47.91	0.66	0.31	-7.41	-0.02	11.96

Change in cash	64.46	-7.01	-21.26	12.74	-82.42	124.45	-58.26	57.97	5.41	-1.36	6.65	-5.86	7.33

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 +	34.30	64.99	86.01	52.64	38.47	36.57	57.77	50.87	42.95	31.18	36.76	-9.23	1.57	6.08	16.00	5.53	-2.24	8.93	15.80	15.10	-4.44	3.08	17.84	24.29	3.08	15.47	11.60	11.52	0.30	11.67	9.55	11.71	3.34	7.82	9.69	8.06	3.81	6.78	2.35	3.11	-0.74	-3.07	-0.97	-1.60	-1.21	-0.81	1.21	-0.65	0.73
Net income
Depreciation, depletion and amortization	5.58	5.81	5.95	6.36	6.76	4.49	4.40	5.20	5.74	6.90	8.08	7.36	7.51	8.83	8.93	9.24	9.30	8.89	8.74	8.39	8.03	7.77	7.58	7.68	7.47	7.34	6.77	7.34	5.08	3.79	3.71	3.58	3.50	3.35	3.24	3.11	3.00	2.82	2.64	2.36	2.12	1.85	1.64	1.43	1.18	1.11	0.99	0.89	0.82
Stock-based compensation	17.99	15.33	20.79	18.30	16.37	16.37	16.45	14.80	13.47	12.98	15.26	10.77	14.64	13.34	10.83	10.52	7.96	5.80	4.06	3.21	2.78	2.22	3.10	2.75	0.96	1.88	2.19	1.69	1.55	1.92	1.76	1.34	1.32	1.79	1.59	1.62	1.10	1.46	1.29	1.09	0.46	0.38	0.28	0.21	0.13	0.73	0.06	0.05	0.05
Change in inventory																		3.57	0.75	4.21	-9.12	-10.01	17.22	11.23	-6.37	5.21	0.20	-0.27	-4.63	2.90	-2.16	1.81	-3.81	0.96	0.11	1.92	-0.71	2.29	-0.99	1.87	0.55	-1.10	2.32	-0.23	1.08	0.54	1.11	-0.26	0.59
Other working capital changes	10.73	43.86	59.26	27.99	15.34	15.71	36.92	30.87	23.75	11.30	13.42	-27.36	-20.57	-16.09	-3.76	-14.24	-19.50	-9.33	2.24	-0.71	-6.13	3.11	-10.05	2.64	1.02	1.04	2.44	2.76	-1.71	3.06	6.24	4.99	2.33	1.71	4.76	1.41	0.43	0.21	-0.59	-2.20	-3.86	-4.21	-5.20	-3.01	-3.61	-3.19	-0.95	-1.33	-0.72	0.00
Cash flow from investing +	138.32	-22.30	-72.01	23.77	80.79	-44.26	-46.43	-38.03	-23.04	-33.23	4.31	-62.95	36.29	-1.38	8.61	-8.41	-5.28	-36.69	20.29	-6.87	-87.19	-6.03	171.25	-24.44	5.73	-19.15	-9.95	-5.09	-55.69	20.14	-13.47	-0.85	-10.47	-6.45	-2.16	-8.74	-5.48	-3.74	-5.72	-3.48	-0.12	3.77	-54.42	-6.76	-1.96	-1.57	-1.62	-1.95	-1.34
Capital expenditures	-0.23	-1.31	-2.27	-0.28	-0.23	-0.20	-1.95	-1.44	-2.55	-3.11	-3.76	-1.38	-1.96	-0.60	-0.84	-3.27	-1.83	-2.94	-2.36	-1.87	-0.94	-8.83	-2.25	-6.31	-14.81	-9.33	-7.94	-6.16	-5.69	-3.67	-4.65	-2.89	-3.20	-2.90	-3.66	-2.73	-3.38	-3.29	-3.80	-4.25	-4.07	-3.77	-2.95	-2.72	-1.96	-1.57	-1.62	-1.95	-1.34	-1.26
Others incl. marketable securities changes	138.55	-20.99	-69.74	24.04	81.02	-44.07	-44.48	-36.59	-20.49	-30.12	8.07	-61.57	38.25	-0.79	9.46	-5.15	-3.45	-33.76	22.66	-5.00	-86.25	2.80	173.50	-18.13	20.54	-9.82	-2.01	1.07	-50.00	23.81	-8.82	2.04	-7.27	-3.55	1.50	-6.02	-2.09	-0.45	-1.93	0.77	3.95	7.54	-51.48	-4.04	0.00	0.00	0.00	0.00	0.00	1.26
Cash flow from financing +	-132.17	-11.81	-11.38	-59.86	-104.83	-12.22	-8.57	-12.41	-10.21	-8.38	-5.83	-7.05	-4.71	-1.16	-0.01	-4.02	-0.97	1.16	-0.26	-4.36	-3.89	-0.82	-98.38	-3.32	32.16	-0.63	-1.04	-3.70	-1.90	28.53	-0.35	-1.41	-0.43	-0.03	-0.14	0.10	-1.06	0.06	0.02	0.06	0.06	-0.40	-2.78	66.24	9.79	0.01	0.01	0.07	0.06	11.96
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
Common stock repurchases	-125.01	0.00	0.95	-49.96	-95.76		26.52	-12.43	-14.09	-8.79	-6.51	-7.72	-5.54	-3.06	-1.98	-4.52	-1.07	-0.66	-0.40	-4.91	-3.99	-1.24	-1.27	-3.23	-4.19	-0.61	-0.79	-3.44	-1.32	-21.80	-0.40	-1.59	-0.90	-0.19	-0.26	-0.14	-1.21	-0.03	-0.09	0.07	0.08	0.00	0.00	0.00		0.17
Net Debt Issuance	-7.16	-11.81	-12.33	-9.90	-9.07	-12.22	-35.09	0.02	3.87	0.41	0.68	0.67	0.83	1.90	1.98	0.50	0.10	1.82	0.15	0.55	0.10	0.42	-97.11	-0.08	36.35	-0.02	-0.25	-0.26	-0.58	50.32	0.06	0.19	0.47	0.16	0.12	0.24	0.15	0.09	0.10	-0.01	-0.02	-0.40	-2.78	66.24	9.79	-0.16	0.01	0.07	0.06	11.96

Change in cash	40.45	30.87	2.62	16.55	14.43	-19.91	2.78	0.43	9.71	-10.43	35.24	-79.23	33.16	3.54	24.61	-6.91	-8.50	-26.60	35.83	3.87	-95.52	-3.77	90.71	-3.46	40.97	-4.31	0.61	2.73	-57.29	60.33	-4.27	9.46	-7.56	1.33	7.39	-0.58	-2.73	3.10	-3.36	-0.31	-0.80	0.31	-58.17	57.89	6.62	-2.37	-0.40	-2.53	-0.56	11.96

about 21 hours ago

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