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 +	-115.68	-113.88	-136.16	-173.43	-146.00	-121.98	-122.75	-62.06	-29.46	-23.22	-6.98	-7.51	-19.16	-17.83
Net income
Depreciation, depletion and amortization	1.34	1.56	1.76	1.67	1.16	0.69	0.83	0.44	0.22	0.14	0.14	0.14	0.02	0.02
Stock-based compensation	66.82	39.68	32.55	19.83	20.80	17.46	11.88	6.39	2.28	1.17	0.30	0.07	0.13
Change in inventory	-7.47	-10.12	-5.71	-2.81	-0.01	-0.01	-0.01		0.00
Other working capital changes	-176.36	-145.01	-164.76	-192.13	-167.95	-140.11	-135.45	-68.89	-31.96	-24.53	-7.42	-7.72	-19.30	-17.85
Cash flow from investing +	-137.15	-48.17	-5.67	28.03	-62.16	158.53	-27.97	-87.15	-110.04	-5.11	-0.02	-0.02	-5.13	-5.27
Capital expenditures	-0.95	0.00	-0.05	-4.28	-5.43	-0.21	-3.39	-0.72	-0.13	-1.06	-0.02	-0.02	0.00	0.00
Others incl. marketable securities changes	-136.20	-48.17	-5.62	32.31	-56.73	158.75	-24.59	-86.43	-109.91	-4.05	0.00	0.00	-5.13	-5.27
Cash flow from financing +	217.96	191.24	74.37	213.83	166.48	2.01	163.47	164.69	167.20	0.00	41.71	7.42	19.88	22.44
Dividend payout	-5.38	-3.97							0.00
Common stock repurchases				141.49	166.48	2.01	163.47	164.69	167.20	126.36	41.71	7.42
Net Debt Issuance	223.34	195.21	74.37	72.34	0.00	0.00	0.00	0.00	0.00	-126.36	0.00	0.00	19.88	22.44

Change in cash	-34.87	29.19	-67.45	68.43	-41.68	38.56	12.75	15.48	27.70	-28.33	34.72	-0.11	-4.40	-0.66

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	Dec-12
Operating cash flow +	-44.19	-25.39	-26.62	-23.31	-40.35	-18.85	-25.22	-29.08	-40.74	-29.38	-29.25	-41.09	-36.43	-34.00	-46.99	-38.81	-53.63	-40.47	-40.16	-31.84	-33.53	-29.12	-27.03	-29.73	-36.10	-32.22	-33.61	-25.55	-31.38	-20.98	-16.94	-12.48	-11.65	-7.89	-8.42	-6.14	-7.02	-6.18	-4.44	-6.21	-6.39	-3.66	-1.59	-0.86	-0.86	-0.77	-1.19	-2.78	-2.78
Net income
Depreciation, depletion and amortization	0.25	0.27	0.30	0.38	0.38	0.38	0.39	0.39	0.41	0.42	0.44	0.44	0.46	0.44	0.44	0.44	0.35	0.33	0.32	0.32	0.20	0.18	0.17	0.17	0.17	0.19	0.19	0.21	0.25	0.21	0.11	0.06	0.06	0.06	0.06	0.05	0.05	0.06	0.06	0.03		0.14				0.14
Stock-based compensation	23.10	19.27	18.81	15.88	12.86	10.56	11.00	10.36	7.77	8.67	8.61	8.89	6.38	5.29	4.80	5.14	4.61	4.68	5.27	5.67	5.19	4.26	4.70	3.03	5.48	2.92	3.04	3.27	2.64	2.02	1.89	1.52	0.96	0.71	0.87	0.43	0.26	0.31	0.30	0.28	0.28	0.23	0.04	0.01	0.01	0.01	0.02	0.02	0.02
Change in inventory	-3.09	-4.93	-2.45	0.48	-0.58	-4.85	-1.90	-3.49	0.12	-0.86	-1.59	-0.69	-2.57	-2.81	0.01	-1.58		-0.01													0.00	0.00	0.00	0.00	0.00
Other working capital changes	-64.45	-40.00	-43.29	-40.05	-53.02	-24.94	-34.70	-36.34	-49.03	-37.61	-36.72	-49.73	-40.70	-36.92	-52.23	-42.80	-58.59	-45.46	-45.74	-37.83	-38.92	-33.56	-31.90	-32.93	-41.74	-35.34	-36.83	-29.03	-34.27	-23.22	-18.94	-14.06	-12.67	-8.65	-9.34	-6.63	-7.33	-6.54	-4.80	-6.52	-6.67	-4.04	-1.63	-0.87	-0.87	-0.92	-1.20	-2.80	-2.80	0.00	0.00
Cash flow from investing +	57.05	30.35	-246.35	54.04	24.81	21.16	-90.82	-8.56	30.05	22.64	-94.96	48.19	18.46	-40.78	-39.70	35.98	72.52	7.25	62.78	13.53	-145.71	61.89	34.91	32.86	28.87	-139.13	41.47	46.15	23.54	12.28	-136.47	16.44	20.61	-111.45	6.44	2.98	-8.02	0.10	1.07	-3.95	-2.34	-0.02				-0.02		9.93
Capital expenditures	0.00	-0.95	0.00	0.00	0.00	0.00	-40.00	0.00	-40.00	0.00	0.00	-0.88	-0.05	0.00	-0.10	-4.06	-0.13	-0.07	-0.11	-5.25	-0.01	-0.08	-0.13	-0.13	-0.13	-3.39	-0.26	-2.32	-0.81	-0.40	-0.32	-0.01	-0.06	-0.06	-0.08	-0.08	-0.08	-1.06	-0.07	-0.43	-0.56	-0.02	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	57.05	31.30	-246.35	54.04	24.81	21.16	-50.82	-8.56	70.05	22.64	-94.96	49.07	18.51	-40.77	-39.60	40.04	72.65	7.32	62.89	18.77	-145.70	61.97	35.04	32.99	29.00	-135.74	41.73	48.46	24.35	12.67	-136.15	16.45	20.66	-111.40	6.52	3.06	-7.94	1.16	1.14	-3.52	-1.78	0.00	0.00	0.00	0.00	0.00	0.00	9.93	0.00	0.00	0.00
Cash flow from financing +	-5.40	-2.95	189.30	-0.89	32.50	38.33	2.49	146.18	4.24	2.42	73.04	-0.97	-0.13	17.37	158.56	37.50	0.40	0.10	0.41	0.38	165.59	0.42	0.70	0.18	0.71	161.96	0.70	0.50	0.32	0.15	1.17	163.36	125.66	125.66	21.17	20.38	20.38	167.20				14.64	25.33	0.87	0.87	0.63	1.09	2.85	2.85	19.88	22.44
Dividend payout		-0.01	-1.38	-2.67			-2.63																								0.00	0.00	0.00	0.00	0.00
Common stock repurchases												0.34	1.22	20.03	121.06		0.40	0.10	0.41	0.38	165.59	0.42	0.70	0.18	0.71	161.96	0.70	0.50	0.32	0.15	1.17	163.36	0.00	125.66	0.00	0.70	0.70	126.36				2.09				7.42
Net Debt Issuance	-5.40	-2.94	190.68	1.78	32.50	38.33	5.12	146.18	4.24	2.42	73.04	-1.31	-1.35	-2.66	37.50	37.50	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	125.66	0.00	21.17	19.68	19.68	40.84	0.00	0.00	0.00	12.55	25.33	0.87	0.87	-6.79	1.09	2.85	2.85	19.88	22.44

Change in cash	7.47	2.01	-83.67	29.83	16.96	40.64	-113.54	108.54	-6.45	-4.32	-51.17	6.14	-18.10	-57.41	71.88	34.67	19.29	-33.12	23.03	-17.93	-13.66	33.18	8.58	3.31	-6.52	-9.39	8.56	21.10	-7.52	-8.56	-152.24	167.32	134.61	6.32	19.19	17.22	5.34	161.13	-3.37	-10.16	-8.73	10.96	23.74	0.01	0.01	-0.15	-0.09	10.00	0.07	19.88	22.44

about 23 hours ago

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