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 +	-24.77	-40.52	-31.41	-176.17	-295.63	-214.51	-132.81	-128.93	-93.76	-61.59	-44.69	-35.06	-10.82	-5.19	-0.09	-1.97	-1.05	-4.44	-10.23	-7.75
Net income
Depreciation, depletion and amortization	0.06	0.28	0.42	0.52	0.49	0.37	0.28	0.09	0.08	0.06	0.02	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.05	0.06
Stock-based compensation	64.67	42.54	37.93	19.19	61.27	80.29	11.34	12.89	15.95	7.51	15.70	21.11	5.20	3.42	0.09	0.22	0.35	0.46	1.68
Change in inventory	-33.45	-66.85	-36.94	0.00	-15.99	0.01	0.01		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-56.05	-16.49	-32.83	-195.87	-341.41	-295.18	-144.43	-141.90	-109.79	-69.16	-60.40	-56.17	-16.03	-8.61	-0.17	-2.19	-1.41	-4.93	-11.95	-7.81
Cash flow from investing +	13.80	-1.04	-50.65	-20.01	-0.33	-24.51	-0.72	1.18	-8.21	26.55	-24.69	-18.36	-4.93	0.00	0.01	0.52		-0.01	-0.01	0.97
Capital expenditures	-0.21	-0.05	0.00	-0.01	-0.40	-0.36	-0.13	-0.09	0.00	-0.34	-0.04	-0.02	-0.01	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.04
Others incl. marketable securities changes	14.01	-0.99	-50.65	-20.00	0.07	-24.15	-0.59	1.27	-8.21	26.89	-24.64	-18.34	-4.92	0.00	0.01	0.52	0.00	0.00	0.00	1.01
Cash flow from financing +	-89.73	128.53	72.71	-0.39	41.42	679.83	204.21	113.64	133.66	5.02	68.72	68.64	39.78	11.90	9.82	1.91	0.96	3.91	7.86	-0.02
Dividend payout					0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-91.24	-8.76	0.00	0.58	2.44	679.83	175.02	113.64	133.66	5.03	68.83	69.37	-0.15	-0.08	9.82					-0.02
Net Debt Issuance	1.51	137.29	72.71	-0.98	38.98	0.00	29.19	0.00	0.00	-0.01	-0.10	-0.73	39.93	11.98	0.00	1.91	0.96	3.91	7.86	0.00

Change in cash	-100.70	86.97	-9.36	-196.57	-254.55	440.81	70.69	-14.11	31.69	-30.03	-0.65	15.23	24.03	6.71	9.75	0.46	-0.09	-0.54	-2.38	-6.80

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 +	-17.89	19.66	-23.15	7.44	-28.72	-25.64	-12.21	5.54	-8.21	-13.21	83.70	-42.01	-59.90	-23.87	-34.50	-49.12	-68.69	-86.91	-67.20	-60.17	-81.36	-52.03	-56.53	-43.83	-62.12	-30.39	-33.20	-35.86	-33.35	-33.69	-33.01	-34.18	-28.04	-21.86	-22.78	-26.83	-22.30	-17.03	-15.04	-12.85	-16.67	-12.90	-10.66	-12.25	-8.88	-15.11	-8.05	-3.57	-8.33	-4.91	-1.15	-2.56	-2.20	-0.83	-2.99	-0.50	-0.86	0.08	-0.28	-0.10	0.21	-0.54	-0.41	-0.41	-0.60	-0.33	-0.14	0.06	-0.65	-0.92	-0.62	-1.44	-1.46	-1.38	-2.76	-3.91	-2.18	-1.37	-2.13	-2.48	-1.78
Net income
Depreciation, depletion and amortization	0.08	7.52	0.06	0.06	0.06	0.06	0.06	0.07	0.08	0.09	0.13	0.09	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.11	0.11	0.09	0.09	0.08	0.07	0.16	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	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	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.01
Stock-based compensation	19.95	15.65	17.69	16.36	14.97	11.95	11.77	9.48	9.34	9.39	9.18	12.54	6.82	11.05	6.99	-0.98	2.12	14.36	14.00	16.30	16.62	33.52	28.33	7.37	11.07	5.62	2.08	1.76	1.88	1.46	-0.17	4.26	7.34	3.57	4.89	1.49	6.00	1.33	2.83	1.65	1.70	2.86	1.24	6.24	5.36	5.04	4.10	7.74	4.23	0.95	1.00	1.37	1.89	1.24	0.82	1.17	0.19	0.07	0.01	-0.28	0.28	0.01	0.01	0.02	0.19	0.08	0.08	0.09	0.10	0.46			0.34	1.68	0.23		0.34
Change in inventory	-13.28	0.56	8.70	3.60	-46.31	-24.82	-2.54	-2.56	-36.93	-5.51	-2.54	-1.97	-26.92	1.39		11.19	10.17				-8.33										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
Other working capital changes	-24.65	-4.08	-49.60	-12.58	2.56	-12.83	-21.50	-1.46	19.30	-17.18	76.93	-52.66	-39.92	-36.44	-41.61	-59.46	-81.11	-101.40	-81.33	-76.59	-89.75	-85.65	-84.96	-51.29	-73.27	-36.09	-35.44	-37.64	-35.26	-35.17	-32.86	-38.47	-35.40	-25.45	-27.69	-28.34	-28.32	-18.37	-17.90	-14.52	-18.38	-15.76	-11.90	-18.49	-14.24	-20.15	-12.15	-11.31	-12.56	-5.86	-2.15	-3.93	-4.09	-2.08	-3.81	-1.67	-1.05	0.01	-0.29	0.18	-0.06	-0.55	-0.42	-0.43	-0.80	-0.41	-0.22	-0.03	-0.75	-1.39	-0.63	-1.45	-1.80	-3.07	-2.99	-3.92	-2.53	-1.38	-2.14	-2.49	-1.79
Cash flow from investing +	-9.86	-15.64	46.36	-3.99	-12.93	15.79	-9.33	1.77	-9.26	-44.76	-30.23	30.50	-6.17	16.27	-2.99	10.38	-43.67	3.29	-0.63	-2.48	-0.51	-52.08	14.91	11.21	1.45	0.00	-0.04	0.46	-1.14	0.24	-6.44	5.59	1.79	-28.01	8.80	5.00	6.00	11.48	15.58	1.41	-1.92	2.48	0.08	-31.08	3.84	-9.13	0.00	-9.22	0.00	-4.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	-0.01	0.01	-0.52	0.52	0.00	0.52						0.01	-0.01	-0.01			0.00	-0.01	0.97	0.00	0.00	0.49
Capital expenditures	-0.05	-0.07	-0.08	-0.04	-0.03	-0.02	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.08	-0.08	-0.18	-0.07	-0.16	-0.09	-0.05	-0.07	-0.03	-0.07	-0.02	-0.01	-0.01	-0.03	-0.03	-0.02	0.00	0.00	0.00	-0.02	-0.02	-0.01	-0.03	-0.28	-0.02	-0.04	-0.01	-0.01	-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	-0.01	-0.01	-0.01	0.00	-0.01	0.00	-0.01	-0.02	0.00	0.00	-0.01
Others incl. marketable securities changes	-9.81	-15.57	46.44	-3.95	-12.91	15.81	-9.31	1.77	-9.26	-44.76	-30.23	30.50	-6.17	16.27	-2.99	10.38	-43.66	3.37	-0.55	-2.30	-0.45	-51.92	15.00	11.25	1.52	0.04	0.02	0.48	-1.12	0.24	-6.41	5.62	1.82	-28.00	8.80	5.00	6.02	11.50	15.59	1.44	-1.64	2.50	0.12	-31.07	3.85	-9.12	0.00	-9.22	0.00	-4.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	-0.01	0.01	-0.51	0.52	0.00	0.52	0.00	0.00	0.00	0.00	0.00	0.02	0.00	-0.01	0.00	0.01	0.00	0.00	0.99	0.00	0.00	0.50
Cash flow from financing +	390.83	1.06	-78.24	-6.44	-6.10	-6.07	134.45	0.14	0.01	0.00	0.42	47.05	25.24	0.05	0.28	0.14	-0.85	56.00	-7.36	-7.16	-0.06	403.39	35.27	241.09	0.08	98.35	20.70	28.28	56.88	4.69	4.49	52.02	52.43	14.74	28.22	3.80	86.91	1.42	0.04	3.54	0.01	0.02	15.74	17.63	35.33	26.73	24.20	0.27	17.44	0.13	37.92	0.79	0.94	-0.08	11.98	-0.06	12.04	9.92	0.03	-21.86	-0.10	-0.06	-0.08	-0.03	2.08	0.19	0.77	0.77	0.77	0.99	0.07	0.89	1.96	-7.87	0.00	0.01	7.85	0.00		-0.01	-0.01
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	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	-99.99	-19.12	-78.24	-6.88	-6.12	-6.61	-2.15	0.00	0.00	0.00		47.05	0.36	0.05	0.28	0.14	0.13	2.22	0.05	0.04	0.13	403.39	35.27	241.09	0.08	98.36	20.70	28.29	27.68	4.69	4.49	52.02	52.43	14.74	28.22	3.80	86.91	1.42	0.05	3.53	0.02	0.06	15.79	17.63	35.35	26.78	24.20	0.27	-0.15	-0.15	37.92	0.79	0.94	-0.08	0.00	-0.06	12.24	0.00	0.00
Net Debt Issuance	490.82	20.18	0.00	0.43	0.02	0.54	136.60	0.14	0.01	0.00	0.42	0.00	24.88	0.00	0.00	0.00	-0.98	53.78	-7.41	-7.20	-0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	29.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	-0.01	-0.04	-0.05	0.00	-0.02	-0.05	0.00	0.00	17.59	0.28	0.00	0.00	0.00	0.00	11.98	0.00	-0.20	9.92	0.03	-21.86	-0.10	-0.06	-0.08	-0.03	2.08	0.19	0.77	0.77	0.77	0.99	0.07	0.89	1.96	-7.87	0.00	0.01	7.85	0.00	0.00	-0.01	-0.01

Change in cash	363.07	5.08	-55.03	-3.00	-47.75	-15.93	112.92	7.44	-17.45	-57.97	53.90	35.54	-40.83	-7.55	-37.21	-38.60	-113.21	-27.62	-75.19	-69.81	-81.92	299.29	-6.36	208.46	-60.58	67.97	-12.55	-7.12	22.39	-28.76	-34.95	23.43	26.18	-35.12	14.24	-18.04	70.61	-4.13	0.58	-7.90	-18.58	-10.40	5.16	-25.70	30.29	2.49	16.15	-12.52	9.11	-9.70	36.77	-1.77	-1.27	-0.92	8.99	-0.56	11.18	10.01	-0.25	-21.97	0.12	-1.11	0.02	-0.45	2.00	-0.14	0.63	0.83	0.12	0.07	-0.54	-0.56	0.48	-9.26	-2.76	-3.90	5.66	-0.40	-2.13	-2.49	-1.29

1 day ago

Ask a follow up