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-05	Dec-04
Operating cash flow +	711.20	-107.69	-158.42	-356.65	-251.33	-194.07	-98.64	-27.64	-10.06	-103.57	-124.34	-57.27	-46.92	-47.93	-20.77
Net income
Depreciation, depletion and amortization	38.82	75.66	236.59	128.84	64.13	84.87	32.18	26.09	17.68	3.29	2.88	2.24	2.40	2.70	2.87
Stock-based compensation	73.74	74.62	131.21	110.33	103.51	70.33	42.13	33.25	30.56	35.01	33.98	19.31	8.43	2.29	2.82
Change in inventory	-53.90	6.16	-8.18	-6.67	1.80	1.84	-3.46	-5.82	-6.45	0.89	-1.98	-2.63	0.00
Other working capital changes	652.54	-264.13	-518.03	-589.16	-420.78	-351.11	-169.50	-81.16	-51.85	-142.76	-159.22	-76.19	-57.75	-52.92	-26.45	0.00	0.00
Cash flow from investing +	-861.98	44.18	-176.74	290.18	219.18	-561.55	-387.24	-42.61	13.12	104.48	-20.81	-145.17	-127.83	-0.19	27.70
Capital expenditures	-8.86	-74.25	-120.62	-152.46	-85.33	-55.98	-45.44	-15.53	-3.10	-1.78	-2.72	-4.66	-0.85	-0.19	-0.17	-0.96	-1.12
Others incl. marketable securities changes	-853.12	118.43	-56.12	442.64	304.51	-505.57	-341.80	-27.08	16.22	106.26	-18.09	-140.50	-126.98	0.00	27.87	0.96	1.12
Cash flow from financing +	331.09	255.87	646.40	167.95	20.88	668.72	613.21	131.57	44.22	0.97	154.06	237.13	187.44	22.41	-7.18	26.55	13.43
Dividend payout									0.00	0.00	0.00	0.00	0.00
Common stock repurchases				71.08	23.10	103.57	345.61	131.57	2.18	0.97	8.71	235.98	192.44
Net Debt Issuance	331.09	255.87	646.40	96.87	-2.22	565.14	267.60	0.00	42.04	0.00	145.35	1.15	-5.00	22.41	-7.18	26.55	13.43

Change in cash	180.31	192.36	311.25	101.48	-11.27	-86.90	126.03	57.71	53.47	0.30	8.27	34.33	12.69	-25.71	-0.24	26.55	13.43
Change in exchange rate							-1.30	-3.61	6.20	-1.58	-0.64	-0.35

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	Dec-05	Dec-04
Operating cash flow +	-59.04	-34.27	-66.30	-58.33	870.10	-30.00	-76.99	-71.45	70.76	-100.29	-14.52	-14.12	-29.49	-165.96	-38.05	-55.24	-97.40	-68.84	-51.19	-31.15	-100.16	-64.37	26.66	-74.81	-81.55	-10.21	-15.50	-30.52	-42.41	-15.14	3.38	0.00	-15.88	21.29	-15.77	13.32	-28.90	-13.32	-24.08	-24.59	-41.59	-30.33	-27.76	-29.82	-36.43	-7.99	-17.04	-18.81	-13.44	-14.46	-5.18	-19.44	-7.85	-11.04	-6.20	-14.12	-16.58
Net income
Depreciation, depletion and amortization	15.41	12.90	11.11	7.58	7.22	6.76	6.49	7.02	55.40	80.71	62.06	51.01	42.83	38.87	34.48	29.18	26.31	18.81	16.75	14.99	13.59	12.40	11.81	51.42	9.24	9.28	8.14	7.70	7.06	6.77	7.07	6.22	6.02	5.94	10.30	0.84	0.61	0.81	0.81	0.82	0.85	0.80	0.76	0.69	0.63	0.54	0.54	0.56	0.59	0.59	0.59	0.60	0.62	0.66	0.67	0.68	0.70
Stock-based compensation	23.42	18.52	19.43	18.54	18.06	17.24	19.76	19.24	18.38	16.51	26.94	58.94	28.82	27.34	28.67	27.73	26.59	26.24	25.87	25.70	25.71	21.42	16.78	16.91	15.22	11.47	10.48	10.92	9.26	8.48	8.94	8.08	7.75	6.48	7.17	7.89	9.03	8.40	8.96	8.74	8.92	7.85	8.05	8.33	9.75	6.71	4.62	4.28	3.71	3.29	2.64	1.88	0.62	0.47	0.52	0.59	0.71
Change in inventory	2.64	-26.78	-18.53	-10.78	2.19	11.09	-3.11	-1.94	0.12	5.94	-4.33	-5.18	-4.61	-5.90	-0.80	-0.32	0.35	-0.68	0.57	-0.06	1.96	1.45	-0.55	0.84	0.10	-1.88	-0.72	-0.52	-0.33	-2.57	0.14	-1.95	-1.45	-2.83	-0.82	-1.46	-1.35	-2.13	0.00	0.00	0.69	-6.45	0.00	0.00	-2.09	-6.45	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-100.52	-38.91	-78.31	-73.68	842.63	-65.09	-100.13	-95.78	-3.13	-203.44	-99.19	-118.88	-96.52	-226.27	-100.40	-111.83	-150.66	-113.21	-94.38	-71.77	-141.41	-99.64	-1.38	-143.98	-106.11	-29.07	-33.41	-48.63	-58.40	-27.82	-12.78	-12.35	-28.20	11.70	-32.41	6.06	-37.19	-20.40	-33.85	-34.14	-52.04	-32.52	-36.58	-38.83	-44.71	-8.79	-22.20	-23.65	-17.73	-18.33	-8.40	-21.91	-9.09	-12.17	-7.38	-15.39	-17.98	0.00	0.00	0.00
Cash flow from investing +	-93.74	34.01	-289.62	-422.01	-184.36	267.71	-42.68	-65.92	-114.93	-94.42	-29.60	-23.75	-28.97	32.44	136.45	72.25	49.04	68.27	64.70	56.06	30.15	-208.12	-394.21	142.06	-101.27	-229.00	30.43	-38.17	-150.50	-24.60	-24.11	7.74	-1.65	-54.04	19.27	23.47	24.42	23.13	38.24	21.00	22.12	-51.83	-6.28	16.70	20.61	-113.19	48.38	-76.09	-4.27	5.87	-122.02	-11.66	-0.02	-0.01	0.00	-0.02	-0.16	27.70
Capital expenditures	-1.20	-2.37	-3.45	-3.99	-2.53	-6.50	-10.78	-7.38	-64.35	-28.46	-29.21	-19.28	-43.67	-27.00	-26.03	-17.99	-81.45	-24.04	-25.81	-15.62	-19.86	-18.87	-26.50	-2.16	-17.46	-16.09	-12.52	-13.97	-2.87	-9.14	-5.21	-0.71	-0.48	-2.04	-0.48	-0.35	-0.23	-1.24	-0.27	-0.01	-0.27	-0.96	-0.59	-0.29	-0.88	-3.51	-0.32	-0.65	-0.19	-0.37	-0.38	-0.08	-0.02	-0.01	0.00	-0.02	-0.16	-0.17	-0.96	-1.12
Others incl. marketable securities changes	-92.54	36.38	-286.18	-418.02	-181.83	274.21	-31.90	-58.55	-50.58	-65.96	-0.39	-4.47	14.70	59.44	162.47	90.25	130.49	92.31	90.52	71.68	50.01	-189.25	-367.71	144.22	-83.82	-212.91	42.95	-24.20	-147.63	-15.46	-18.91	8.45	-1.17	-52.00	19.75	23.82	24.64	24.37	38.50	21.01	22.38	-50.87	-5.70	16.99	21.49	-109.68	48.70	-75.44	-4.08	6.24	-121.64	-11.58	0.00	0.00	0.00	0.00	0.00	27.87	0.96	1.12
Cash flow from financing +	6.40	302.50	15.22	3.96	9.41	26.47	-17.63	246.48	0.54	620.49	3.36	18.46	4.09	302.92	-140.00	3.86	1.17	4.35	2.98	4.02	9.53	40.09	643.05	-32.92	18.49	2.28	382.35	2.85	225.72	3.73	5.08	121.63	1.14	1.85	1.71	40.00	0.66	0.04	0.89	0.03	0.03	0.02	145.97	5.05	3.02	118.40	0.36	0.22	118.15	-0.04	-2.86	134.94	55.39	-0.70	-1.58	27.02	-2.33		26.55	13.43
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases												18.48	5.66	54.77	10.01	3.86	2.44	4.35	2.98	4.02	11.76	40.09	17.08	22.91	23.49	7.59	107.78	4.52	225.72	3.73	5.08	121.63	1.14	-0.62	1.71	0.43	0.66	0.04	0.89	0.00	0.03	0.02	0.62	5.05	3.02	235.98	0.36	0.03	0.00	0.00	0.00	0.00
Net Debt Issuance	6.40	302.50	15.22	3.96	9.41	26.47	-17.63	246.48	0.54	620.49	3.36	-0.02	-1.56	248.15	-150.00	0.00	-1.28	0.00	0.00	0.00	-2.22	0.00	625.97	-55.83	-5.00	-5.30	274.57	-1.67	0.00	0.00	0.00	0.00	0.00	2.47	0.00	39.57	0.00	0.00	0.00	0.03	0.00	0.00	145.35	0.00	0.00	-117.58	0.00	0.19	118.15	-0.04	-2.86	134.94	55.39	-0.70	-1.58	27.02	-2.33	0.00	26.55	13.43

Change in cash	-146.38	302.24	-340.71	-476.38	695.15	264.18	-137.29	109.11	-43.63	425.78	-40.75	-19.41	-54.37	169.39	-41.60	20.87	-47.19	3.79	16.49	28.93	-60.48	-232.40	275.50	34.33	-164.34	-237.85	397.28	-65.05	31.65	-37.42	-16.88	126.11	-14.12	-30.05	8.83	78.91	-4.22	8.04	14.63	-4.47	-17.86	-82.69	111.49	-7.61	-12.92	-3.13	31.70	-94.68	100.44	-8.63	-130.05	103.85	47.52	-11.75	-7.78	12.88	-19.07	27.70	26.55	13.43
Change in exchange rate																										-0.93		0.79	-1.17	-1.40	-1.22	-3.26	2.27	0.86	3.62	2.12	-0.39	-1.82	-0.43	-0.92	1.58	-0.55	-0.43	0.47	-0.12	-0.35

2 days ago

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