Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	87.15	23.19	8.06	39.75	59.08	16.60	7.38	-1.05	2.82
Net income
Depreciation, depletion and amortization	40.19	30.07	16.13	11.84	7.93	6.40	8.27	7.41	3.55
Stock-based compensation	103.54	92.63	76.75	57.42	29.99	16.01	1.38	0.83	1.98
Change in inventory	-12.00	-14.34	2.00	-36.99	-13.10	-2.07	8.14	-13.98	-1.14
Other working capital changes	-44.58	-85.17	-86.82	7.49	34.26	-3.74	-10.42	4.69	-1.57
Cash flow from investing +	-427.87	64.76	-36.66	-560.09	-33.79	-7.79	-3.20	-5.01	-8.02
Capital expenditures	-52.03	-36.22	-12.25	-35.65	-33.79	-7.79	-3.20	-5.01	-8.02
Others incl. marketable securities changes	-375.84	100.98	-24.41	-524.44	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	351.37	-91.31	3.47	-4.52	460.65	1.30	51.35	4.85	8.67
Dividend payout						-3.49
Common stock repurchases			-41.35	-37.55	460.65	-3.49	56.35
Net Debt Issuance	351.37	-91.31	44.82	33.03	0.00	8.28	-5.00	4.85	8.67

Change in cash	10.65	-3.36	-25.14	-524.86	485.94	10.11	55.53	-1.21	3.47

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
Operating cash flow +	31.19	25.38	31.40	15.34	15.03	13.49	8.15	-0.18	1.73	16.98	-11.60	-4.83	7.50	4.81	-0.39	15.31	20.03	24.67	24.02	4.32	6.08	6.76	4.19	3.62	2.04	2.50	-0.29	0.15	5.03	2.58	-2.86	-0.38	-0.38
Net income
Depreciation, depletion and amortization	12.39	11.43	9.94	9.78	9.04	8.64	7.91	7.93	5.60	4.39	3.99	3.92	3.82	3.35	3.23	2.73	2.54	2.37	2.01	1.93	1.62	1.44	1.27	1.73	1.96	2.11	2.10	2.14	1.92	2.14	2.28	1.49	1.49
Stock-based compensation	30.80	24.41	27.76	26.33	25.05	25.20	22.81	22.92	21.70	17.53	19.53	21.16	18.54	15.62	15.70	11.81	14.28	8.46	7.39	7.49	6.66	6.30	4.30	3.08	2.76	1.38						1.27	1.27
Change in inventory	-10.50	2.31	-3.85	-3.50	-6.95	-5.59	9.87	2.79	-9.18	-3.00	-0.29	-4.24	-2.36	-15.24	-11.00	-3.63	-7.12	-5.81	-1.14	-3.51	-2.63	1.41	-0.43	-0.62	-2.43	1.29	3.41	2.77	0.68	-1.22	-0.97	-5.90	-5.90
Other working capital changes	-1.51	-12.78	-2.45	-17.26	-12.10	-14.76	-32.44	-33.81	-16.39	-1.95	-34.83	-25.67	-12.50	1.08	-8.32	4.40	10.33	19.65	15.77	-1.59	0.43	-2.39	-0.95	-0.57	-0.25	-2.29	-5.80	-4.75	2.42	1.66	-4.18	2.75	2.75
Cash flow from investing +	483.68	-21.47	-159.03	-283.56	36.19	-8.99	-4.66	-12.70	91.11	-24.78		-2.55	-6.37	-12.18	-530.27	-9.61	-8.04	-11.30	-10.52	-7.73	-4.24	-2.44	-2.47	-1.46	-1.42	-0.99	-0.87	-0.96	-0.38	-0.48	-1.61	-1.46	-1.46
Capital expenditures	-13.32	-12.61	-5.14	-18.10	-16.44	-15.99	-14.69	-2.61	-3.03	-3.10	-3.01	-3.86	-2.29	-7.68	-10.33	-9.61	-8.04	-11.30	-10.52	-7.73	-4.24	-2.19	-2.47	-1.46	-1.14	-0.99	-0.87	-0.96	-0.38	-0.48	-0.75	-0.71	-0.71
Others incl. marketable securities changes	497.00	-8.86	-153.89	-265.45	52.64	7.00	10.03	-10.09	94.14	-21.69	3.01	1.31	-4.09	-4.50	-519.94	0.00	0.00	0.00	0.00	0.00	0.00	-0.26	0.00	0.00	-0.28	0.00	0.00	0.00	0.00	0.00	-0.86	-0.76	-0.76
Cash flow from financing +	-33.15	-14.26	-17.78	401.90	-18.49	-6.88	-11.64	-66.76	-6.03	0.56	0.89	-0.51	2.53	0.37	-8.03	3.14	3.14	279.06	279.06	279.06	181.59	0.00	-35.00	29.08	7.21	52.68	-1.27	-0.06	0.00	-10.00	3.00	0.93	0.93
Dividend payout
Common stock repurchases							20.37	-11.63	-8.74	-10.35	-11.65	-9.13	-10.22	-9.67	-10.94	-16.94		279.06			181.59	-0.33	0.00		-1.79	56.35	-1.27
Net Debt Issuance	-33.15	-14.26	-17.78	401.90	-18.49	-6.88	-32.01	-55.13	2.71	10.92	12.54	8.61	12.75	10.03	2.92	20.08	3.14	0.00	279.06	279.06	0.00	0.33	-35.00	29.08	9.00	-3.67	0.00	-0.06	0.00	-10.00	3.00	0.93	0.93

Change in cash	481.72	-10.35	-145.41	133.68	32.74	-2.38	-8.15	-79.64	86.81	-7.24	-10.71	-7.89	3.66	-7.01	-538.68	8.84	15.13	292.42	292.56	275.64	183.43	4.32	-33.28	31.24	7.83	54.19	-2.43	-0.88	4.65	-7.89	-1.47	-0.92	-0.92

about 23 hours ago

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