Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	25.69	25.69	13.30	5.81	-126.30	-136.53	-158.37	-81.01	-50.22	-21.87
Net income
Depreciation, depletion and amortization	1.70	1.70	2.34	2.40	2.36	2.41	2.07	0.29	0.03	0.02
Stock-based compensation	30.69	30.69	27.15	25.12	25.17	20.88	15.08	5.70	0.90	0.37
Change in inventory	4.76	4.76	-9.52	-17.92	-3.68	-3.68	-3.68	-3.68
Other working capital changes	-11.46	-11.46	-6.67	-3.79	-150.15	-156.14	-171.84	-83.32	-51.14	-22.26
Cash flow from investing +	37.67	37.67	-29.56	-8.08	128.64	-23.44	49.21	-239.20	-0.07	0.00
Capital expenditures	-0.28	-0.28	-0.13	-0.11	-20.42	-0.28	-3.20	-5.29	-0.07	0.00
Others incl. marketable securities changes	37.95	37.95	-29.43	-7.97	149.05	-23.16	52.42	-233.91	0.00	0.00
Cash flow from financing +	12.27	12.27	1.50	2.52	5.89	227.09	84.11	346.74	39.87	42.51
Dividend payout
Common stock repurchases	-7.73	-4.98	-2.21	-0.90	5.89	6.55	84.23	350.39	39.87	42.51
Net Debt Issuance	20.00	17.25	3.70	3.42	0.00	220.53	-0.12	-3.66	0.00	0.00

Change in cash	75.63	75.63	-14.76	0.25	8.22	67.11	-25.05	26.53	-10.42	20.64

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
Operating cash flow +	50.20	53.89	33.68	28.09	22.32	18.77	-2.24	5.17	3.99	4.33	16.99	-3.74	-4.27	-11.58	62.05	-7.82	-36.85	-18.88	-28.51	-38.78	-40.12	-41.19	-34.32	-29.22	-31.80	-24.17	-29.27	-41.68	-63.26	-27.64	-20.49	-17.92	-14.97	-23.38	-10.94	-10.22	-5.68	-21.87
Net income
Depreciation, depletion and amortization	1.77	0.34	0.38	0.36	0.35	0.40	0.40	0.43	0.47	0.24	0.60	0.60	0.60	0.60	0.49	1.10	0.66	0.67	0.66	0.72	0.31	1.21	0.65	0.60	0.89	0.57	0.52	0.51	0.47	0.25	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02
Stock-based compensation	10.06	3.93	10.14	8.88	7.75	8.30	7.83	7.36	7.21	7.77	6.79	6.47	6.12	6.37	6.04	6.68	6.03	6.13	6.20	5.72	7.13	6.26	5.56	4.85	4.21	4.97	3.76	3.46	2.89	2.58	1.50	1.06	0.56	0.35	0.32	0.11	0.11
Change in inventory	-18.25	-13.50	6.79	-26.11	4.30	2.32	6.18	-7.58	3.84	-5.54	-1.63	-0.53	-1.83	-6.98	5.30	-6.69	-9.55	1.93	0.78	-6.38	-6.38	-6.38									0.00	0.00
Other working capital changes	56.62	63.13	16.36	44.97	9.94	7.76	-16.64	4.96	-7.53	1.86	11.22	-10.29	-9.15	-11.57	50.22	-8.90	-33.99	-27.61	-36.14	-38.84	-41.18	-42.27	-40.53	-34.67	-36.90	-29.70	-33.55	-45.65	-66.62	-30.47	-22.00	-18.99	-15.54	-23.73	-11.27	-10.34	-5.80	-21.89
Cash flow from investing +	-31.92	-70.81	-62.76	-3.88	-51.54	65.29	-6.35	-46.80	25.52	-14.89	-12.28	35.53	-37.92	-42.66	19.04	38.27	-22.72	-50.04	47.85	85.99	44.83	68.64	-149.66	-31.22	88.79	1.92	15.21	41.36	-9.28	29.66	-194.87	-73.91	-0.08	0.00	-0.03	-0.02	-0.02	0.00
Capital expenditures	-0.16	-0.63	-0.67	-0.17	-0.10	-0.19	0.00	0.00	-0.08	-0.06	-0.02	-0.03	-0.02	-0.03	-0.02	-0.12	-0.12	-0.25	-0.05	-0.06	-20.05	-0.06	-0.01	-0.01	-0.22	-2.00	-0.44	-0.79	-1.56	-4.02	-0.96	-0.24	-0.08	0.00	-0.03	-0.02	-0.02	0.00
Others incl. marketable securities changes	-31.76	-70.18	-62.08	-3.72	-51.44	65.49	-6.35	-46.80	25.61	-14.84	-12.26	35.57	-37.90	-42.63	19.06	38.38	-22.61	-49.79	47.90	86.05	64.89	68.70	-149.66	-31.21	89.01	3.91	15.65	42.16	-7.72	33.68	-193.91	-73.68	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	6.07	7.66	11.90	10.70	2.77	2.14	6.69	-0.18	3.61	0.70	0.55	0.16	0.09	1.19	0.36	0.54	0.42	1.21	2.68	0.89	1.11	0.71	146.40	77.56	2.41	0.37	0.05	0.49	83.19	0.29	-0.76	156.40	190.81	39.87	190.81	190.81	39.87	42.51
Dividend payout																															0.00	0.00
Common stock repurchases	-0.32	-0.92	-4.35	-2.05	-0.41	-0.58	-2.71	-1.31	-0.38	-0.26	-1.11	-0.42	-0.42	-0.10	-0.21	-0.02	-0.57	5.89	2.68	0.89	1.11	6.55	-0.08	78.13	2.41	0.37	0.05	0.51	83.29	0.30	0.06	0.00	0.02				0.02	0.01
Net Debt Issuance	6.39	8.58	16.25	12.75	3.18	2.72	9.40	1.14	3.99	0.96	1.66	0.58	0.51	1.29	0.57	0.57	0.99	-4.67	0.00	0.00	0.00	-5.84	146.48	-0.57	0.00	0.00	0.00	-0.02	-0.10	-0.01	-0.82	156.40	190.79	39.87	190.81	190.81	39.86	42.50

Change in cash	24.36	-9.26	-17.18	34.91	-26.45	86.21	-1.90	-41.81	33.12	-9.87	5.26	31.95	-42.10	-53.05	81.45	30.98	-59.15	-67.71	22.02	48.10	5.82	28.16	-37.58	17.12	59.41	-21.88	-14.00	0.18	10.65	2.31	-216.12	64.57	175.76	16.49	179.84	180.57	34.18	20.64

3 days ago

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