Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-06
Operating cash flow +	192.84	48.80	-13.03	-45.82	-28.86	-30.27	-32.29	-25.98	-23.10	-24.11	-16.27
Net income
Depreciation, depletion and amortization	27.19	19.76	8.18	3.48	1.82	1.58	1.22	0.77	0.63	0.43	0.38
Stock-based compensation	36.86	33.22	19.79	10.32	6.88	2.41	0.85	0.14	0.07	0.05
Change in inventory	-7.72	-8.35	-28.09	-8.02	-4.89	-1.74	-4.12	-2.70	-2.50	-1.59	-0.80
Other working capital changes	136.51	4.17	-12.90	-51.59	-32.67	-32.52	-30.24	-24.20	-21.30	-22.99	-15.85
Cash flow from investing +	-59.25	-129.30	-193.95	54.51	29.27	-41.60	-60.50	12.31	24.86	-39.67	-3.80
Capital expenditures	-59.25	-129.74	-179.06	-11.91	-3.52	-0.46	-0.17	-0.42	-0.26	-1.48	-1.00
Others incl. marketable securities changes	0.00	0.44	-14.89	66.42	32.79	-41.14	-60.34	12.73	25.12	-38.19	-2.80
Cash flow from financing +	16.86	22.87	400.42	167.93	1.39	75.55	92.72	22.06	0.00	63.54	29.00
Dividend payout			-51.12			-0.36
Common stock repurchases	-0.14		0.96	0.51	0.42	0.36	0.20	0.05	0.00	63.63
Net Debt Issuance	17.00	22.87	450.58	167.42	0.97	75.55	92.52	22.02	0.00	-0.09	29.00

Change in cash	150.45	-57.63	193.44	176.62	1.80	3.69	-0.06	8.39	1.76	-0.24	8.93

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
Operating cash flow +	24.53	34.51	69.57	91.61	-2.86	19.66	6.86	25.72	-3.44	8.30	-6.87	-5.80	-8.66	-4.04	-14.28	-9.09	-18.41	-6.65	-9.35	-5.54	-7.33	-7.14	-6.41	-8.54	-8.18	-7.26	-5.60	-12.16	-7.27	-6.12	-6.06	-7.47	-6.33	-5.29	-5.00	-6.41	-6.41
Net income
Depreciation, depletion and amortization	11.86	7.47	6.85	6.73	6.14	5.68	5.18	4.60	4.40	3.71	1.89	1.62	1.48	1.29	1.07	0.97	0.69	1.30	0.46	0.45	0.45	0.43	0.40	0.37	0.37	0.36	0.33	0.29	0.25	0.22	0.21	0.17	0.17	0.17	0.18	0.14	0.14
Stock-based compensation	9.95	9.40	9.14	9.37	8.96	10.77	7.94	7.64	6.87	5.72	5.19	4.96	3.92	2.99	2.70	2.32	2.31	1.99	1.97	1.81	1.11	0.70	0.70	0.63	0.39	0.28	0.30	0.22	0.06	0.05	0.03	0.03	0.03	0.02	0.02	0.01	0.01
Change in inventory	-3.90	-6.53	-6.90	3.71	2.00	4.14	-4.56	-2.32	-5.61	-7.06	-10.05	-7.35	-3.62	-1.93	-1.94	-1.23	-2.93	-0.93	-2.07	-1.51	-0.38	0.66	-0.99	-1.17	-0.24	-0.88	-0.01	-0.76	-2.47	0.12	-0.79	-0.85	-1.18	-1.13	-0.49	-0.44	-0.44
Other working capital changes	6.61	24.18	60.49	71.79	-19.95	-0.92	-1.71	15.80	-9.09	5.94	-3.90	-5.03	-10.44	-6.38	-16.12	-11.15	-18.48	-9.00	-9.71	-6.28	-8.51	-8.92	-6.53	-8.38	-8.69	-7.02	-6.21	-11.91	-5.10	-6.51	-5.52	-6.82	-5.35	-4.35	-4.71	-6.12	-6.12
Cash flow from investing +	-36.66	-15.51	-7.62	-9.08	-27.04	-13.61	-47.76	-23.76	-44.17	-41.82	-149.83	-1.38	-0.93	-2.76	24.75	22.02	10.51	9.99	6.20	3.80	9.27	9.88	-23.47	-40.72	12.72	7.36	-18.77	-49.09	0.00	-0.13	0.51	6.98	4.96	5.85	6.52	6.24	6.24
Capital expenditures	-36.66	-15.51	-7.62	-9.08	-27.04	-13.61	-48.20	-23.76	-44.17	-41.82	-107.72	-1.38	-0.93	-2.76	-2.93	-4.26	-1.95	-3.18	-0.07	-0.25	-0.02	0.00	-0.06	-0.12	-0.28	-0.02	-0.03	-0.15	0.00	-0.13	-0.24	-0.24	-0.04	-0.12	-0.02	-0.08	-0.08
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.44	0.00	0.00	0.00	-42.11	0.00	0.00	0.00	27.68	26.28	12.47	13.17	6.27	4.06	9.29	9.89	-23.42	-40.60	12.99	7.38	-18.73	-48.95	0.00	0.00	0.75	7.22	5.00	5.97	6.55	6.32	6.32
Cash flow from financing +	3.76	3.10	3.64	7.09	3.03	1.19	7.86	10.64	3.19	0.92	1.52	394.01	3.96	3.07	164.22	0.24	0.41	0.05	0.55	0.21	0.58	0.03	-0.18	75.54	0.15	-0.25	-2.43	96.09	-0.70	-2.28	-0.04	25.26	-0.88	0.00		0.00	0.00
Dividend payout
Common stock repurchases	1.69		1.96	1.29			1.42		0.64	0.57			0.38	0.51	1.75	0.24	0.20	0.42	0.55	0.21	0.21	0.36			0.20	0.09	-97.27	97.37	0.01	0.05
Net Debt Issuance	2.07	3.10	1.68	5.80	3.03	1.19	6.44	10.64	2.55	0.35	1.52	394.01	3.57	2.56	162.47	0.00	0.20	-0.37	0.00	0.00	0.37	-0.32	-0.18	75.54	-0.05	-0.34	94.84	-1.28	-0.71	-2.33	-0.04	25.26	-0.88	0.00	0.00	0.00	0.00

Change in cash	-8.36	22.10	65.59	89.62	-26.87	7.24	-33.04	12.60	-44.42	-32.59	-155.17	386.83	-5.63	-3.73	174.69	13.16	-7.49	3.39	-2.60	-1.52	2.53	2.78	-30.06	26.28	4.69	-0.15	-26.79	34.84	-7.97	-8.53	-5.60	24.77	-2.25	0.57	1.53	-0.17	-0.17

1 day ago

Ask a follow up