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
Operating cash flow +	62.87	6.88	-110.44	-106.55	-53.92	-7.62	-8.93	-31.32	-9.13	-7.76	-2.15	1.53
Net income
Depreciation, depletion and amortization	9.71	10.03	9.47	7.30	5.74	5.85	4.74	2.02	0.89	0.76	0.76	0.61
Stock-based compensation	41.54	39.05	43.39	38.83	23.84	15.28	16.44	16.05	12.98			16.49
Change in inventory			-59.04		-11.47	4.24	16.90	0.80	-3.78	-1.65	-1.24	1.53
Other working capital changes	11.63	-42.20	-104.26	-152.68	-72.04	-32.99	-47.01	-50.19	-19.21	-6.87	-1.67	-17.09
Cash flow from investing +	-12.83	-35.39	28.59	10.26	41.94	-153.36	-32.42	-7.01	-0.43	-0.98	-0.52	-2.63
Capital expenditures	-3.32	-3.80	-9.64	-9.10	-6.06	-1.25	-32.42	-7.01	-0.43	-0.98	-0.52	-2.63
Others incl. marketable securities changes	-9.51	-31.59	38.23	19.36	47.99	-152.11	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-36.28	-0.26	79.17	142.87	2.79	110.47	105.55	60.96	50.95	10.00	10.00	16.37
Dividend payout							0.00	0.00	-7.57	-7.57	-7.57	-7.57
Common stock repurchases	-20.00	-50.02	-9.75	25.43	2.79	114.29	-0.35	-0.43	-2.42	0.00	81.32	-21.01
Net Debt Issuance	-16.28	49.76	88.91	117.44	0.00	-3.82	105.90	61.39	60.94	17.57	-63.76	44.95

Change in cash	13.77	-28.77	-2.69	46.58	-9.20	-50.51	64.20	21.17	42.62	1.26	7.33	15.27
Change in exchange rate								-1.46	1.23

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
Operating cash flow +	48.83	4.69	18.71	-1.94	44.97	13.87	-8.24	-17.62	18.87	-8.24	-65.00	-11.94	-25.27	-12.59	-43.70	-29.66	-20.60	-19.42	-25.13	-6.56	-2.81	5.83	-6.50	-3.10	-3.86	-5.97	-14.89	16.06	-4.14	-7.37	-0.34	-9.78	-13.83	1.01	-4.39	-9.46	3.71	0.06	4.48	-8.62	-3.67	-2.15
Net income
Depreciation, depletion and amortization	3.32	2.28	2.46	2.52	2.45	2.53	2.56	2.58	2.36	2.43	2.34	2.36	2.34	1.97	1.76	1.80	1.77	1.67	1.51	1.28	1.28	1.37	1.51	1.47	1.51	1.47	1.34	1.14	0.80	0.57	0.50	0.68	0.27	0.21	0.23	0.22	0.22	0.20	0.20	0.20	0.17	0.76
Stock-based compensation	11.89	10.55	10.26	10.69	10.04	9.03	9.51	9.90	10.61	10.17	11.01	11.15	11.06	11.40	11.34	9.15	6.94	6.15	5.20	4.60	7.89	4.61	3.58	3.61	3.48	3.39	3.14	2.69	7.23	4.81	6.80	2.21	2.24	2.06	1.57	9.35
Change in inventory										11.21	-60.15	-2.60			5.75			-12.72				2.41			1.04	6.02	-2.08	12.07	1.11	0.35	-0.19	0.82	-0.18	-0.52	-0.71	0.12	-2.67	2.09	-0.44	1.08	-4.38
Other working capital changes	33.62	-8.13	5.99	-15.16	32.48	2.31	-20.31	-30.10	5.90	-32.05	-18.19	-22.85	-38.66	-25.96	-62.54	-40.61	-29.32	-14.53	-31.84	-12.44	-11.98	-2.55	-11.58	-8.18	-9.89	-16.84	-17.28	0.17	-13.28	-13.09	-7.45	-13.49	-16.17	-0.74	-5.48	-19.15	6.16	-2.23	4.71	-9.89	0.54	-2.91
Cash flow from investing +	-5.28	14.63	5.64	-9.02	-24.08	-1.10	-12.67	-29.09	7.46	27.72	26.24	-13.06	-12.32	-10.08	19.77	-1.53	2.10	-9.45	24.81	21.42	5.16	-146.18	-0.35	-0.48	-6.34	-0.99	-3.74	-11.09	-16.60	-4.83	-0.59	-0.56	-1.04	-0.14	-0.09	-0.10	-0.11	-0.05	-0.27	-0.46	-0.20	-0.52
Capital expenditures	-0.19	-0.87	-0.65	-1.15	-0.65	-0.51	-0.36	-0.73	-2.20	-1.36	-0.47	-3.38	-4.42	-3.23	-1.18	-1.30	-3.39	-3.59	-1.45	-0.56	-0.47	-0.22	-0.35	-0.48	-0.20	-0.99	-3.74	-11.09	-16.60	-4.83	-0.59	-0.56	-1.04	-0.14	-0.09	-0.10	-0.11	-0.05	-0.27	-0.46	-0.20	-0.52
Others incl. marketable securities changes	-5.10	15.50	6.29	-7.87	-23.43	-0.59	-12.31	-28.35	9.66	29.08	26.71	-9.67	-7.90	-6.84	20.94	-0.23	5.49	-5.87	26.26	21.98	5.63	-145.97	0.00	0.00	-6.14	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
Cash flow from financing +	-28.80	-6.14	-11.17	-13.46	-5.51	8.24	-1.80	-2.45	-4.25	-3.22	-3.30	-2.46	88.14	117.66	0.18	0.63	24.40	0.41	0.29	1.46	0.63	0.13	0.57	109.46	0.31	0.16	103.41	0.91	1.07	0.43	58.46	1.09	0.98	0.44	-1.13	51.64	51.64	10.00			10.00	10.00
Dividend payout											-2.36	-1.39	-2.96													-4.90						0.00	0.00	-7.57	-7.57	-7.57	-7.57	-7.57				-7.57
Common stock repurchases	-21.81	0.00	-10.00	-10.00	0.00	-3.10	-0.66	-1.36	-50.02	-2.51	-2.47	-1.82	-2.96	0.23	0.18	0.63	24.40	0.41	0.29	1.46	0.63	2.87	0.93	109.81	0.67	-0.34	103.71	0.91	1.07	-0.08	58.46	1.09	0.98	1.34	-1.34	0.00	79.58	81.32				81.32
Net Debt Issuance	-6.99	-6.14	-1.17	-3.46	-5.51	11.34	-1.14	-1.09	45.77	-0.72	1.53	0.75	94.06	117.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.74	-0.36	-0.36	-0.36	5.39	-0.30	0.00	0.00	0.51	0.00	0.00	0.00	6.67	7.78	59.20	-20.38	-63.76	0.00	0.00	10.00	-63.76

Change in cash	14.75	13.18	13.18	-24.41	15.38	21.01	-22.71	-49.15	22.08	16.25	-42.05	-27.45	50.56	94.99	-23.75	-30.56	5.90	-28.46	-0.03	16.32	2.97	-140.22	-6.28	105.87	-9.89	-6.80	84.78	5.88	-19.58	-12.34	56.90	-10.51	-12.88	1.31	-5.61	42.08	55.24	10.01	4.21	-9.09	6.13	7.33
Change in exchange rate																													0.08	-0.57	-0.63	-1.26	1.00

3 days ago

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