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
Operating cash flow +	-279.12	-181.39	-145.33	-98.43	-69.50	-48.12	-4.63	-34.72	-28.73	-19.57	-18.10	0.27	-3.32	45.57	-13.69
Net income
Depreciation, depletion and amortization	2.54	2.56	3.54	1.62	0.91	0.64	0.43	0.59	0.65	0.86	1.04	0.74	0.71	0.79	1.13
Stock-based compensation	53.71	50.72	32.37	20.38	10.02	5.68	2.92	2.63	2.24	2.16	3.73	0.76	0.65	0.41	0.45
Change in inventory					-2.97	-2.02	-4.54	-0.78	0.61	0.57	0.00	-0.57
Other working capital changes	-335.37	-234.67	-181.24	-120.43	-77.45	-52.42	-3.44	-37.15	-32.22	-23.16	-22.87	-0.66	-4.68	44.37	-15.27
Cash flow from investing +	218.00	165.00	-117.17	-296.00	-246.77	-16.82	-66.29	-28.99	24.29	-47.84	10.19	-3.24	-11.47	0.49	13.89
Capital expenditures	-0.80	-3.08	-5.62	-2.89	-2.05	-2.64	-1.24	-0.51	-0.32	-0.28	-0.55	-1.53	-0.16	-0.53	-0.29
Others incl. marketable securities changes	218.80	168.08	-111.55	-293.11	-244.72	-14.19	-65.05	-28.48	24.61	-47.56	10.75	-1.72	-11.32	1.02	14.18
Cash flow from financing +	117.11	12.13	353.52	278.47	447.54	85.80	27.52	111.59	7.07	23.96	0.28	41.12	-4.39		0.00
Dividend payout									0.00	0.00	0.00	0.00
Common stock repurchases				0.71	0.26	102.54	27.52	103.14	0.18	23.96	0.28	42.66	0.05
Net Debt Issuance	117.11	12.13	353.52	277.77	447.28	-16.74	0.00	8.45	6.89	0.00	0.00	-1.53	-4.44	0.00	0.00

Change in cash	55.99	-4.26	91.03	-115.96	131.27	20.85	-43.41	47.27	3.39	-41.56	-13.38	34.08	-19.19	46.06	0.20
Change in exchange rate								-0.61	0.75	1.89	-5.74	-4.07

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
Operating cash flow +	-88.90	-81.48	-71.75	-64.23	-61.65	-54.39	-49.67	-32.68	-46.19	-35.47	-42.23	-33.22	-34.41	-32.73	-30.40	-16.87	-18.43	-20.71	-15.01	-13.08	-20.71	-13.11	-11.97	-10.44	-13.07	19.74	-7.07	-8.63	-8.67	-7.24	-13.73	-5.54	-8.22	-6.84	-8.63	-6.80	-6.46	-4.67	-4.52	-5.43	-4.94	-5.25	-4.89	-2.42	-5.55	-2.95	6.28	-2.23	-0.84	-2.69	4.98	-2.81	-2.81	19.71	19.71
Net income
Depreciation, depletion and amortization	0.59	0.61	0.64	0.63	0.66	0.63	0.70	0.66	0.59	0.85	1.73	0.60	0.35	0.52	0.36	0.38	0.38	0.27	0.21	0.23	0.20	0.20	0.17	0.17	0.10	0.15	0.10	0.10	0.08	0.14	0.14	0.15	0.15	0.15	0.17	0.17	0.17	0.17	0.17	0.25	0.28	0.28	0.26	0.29	0.21	0.21	0.18	0.18	0.18	0.17	0.16	0.19	0.19	0.09	0.09
Stock-based compensation	16.89	14.12	13.71	13.71	12.17	13.60	13.00	14.72	9.40	9.18	8.74	8.45	5.99	5.81	5.74	5.21	3.61	2.71	2.64	2.70	1.97	1.61	1.58	1.47	1.02	1.36	0.61	0.46	0.49	0.58	0.69	0.70	0.66	0.59	0.57	0.60	0.48	0.52	0.64	0.41	0.59	0.47	-0.19	3.16	0.29	0.20	0.19	0.19	0.19	0.18	0.15	0.14	0.14	0.10	0.10
Change in inventory										2.23	3.37	-5.60			-2.02		5.80	-0.24				-0.81			0.11					-0.38	0.00	0.00	-0.44	0.69	0.00	0.00	0.40	-1.67	0.00	0.00	0.08	-1.75	0.00	0.00	0.22	-1.16	0.00
Other working capital changes	-106.38	-96.21	-86.10	-78.58	-74.49	-68.62	-63.37	-48.05	-56.17	-47.73	-56.07	-36.68	-40.76	-39.06	-34.48	-22.45	-28.22	-23.45	-17.86	-16.01	-22.87	-14.11	-13.73	-12.08	-14.30	18.23	-7.78	-9.20	-9.24	-7.58	-14.56	-6.39	-8.60	-8.27	-9.36	-7.57	-7.51	-3.68	-5.33	-6.09	-5.90	-4.25	-4.96	-5.87	-6.26	-2.20	5.91	-2.59	-1.20	-3.04	4.67	-3.13	-3.13	19.53	19.53
Cash flow from investing +	-407.28	62.70	38.53	82.26	34.51	98.50	0.50	110.72	-43.19	-239.73	48.03	27.90	46.62	-14.34	-234.10	1.32	-48.89	-215.43	15.58	8.19	-55.10	43.20	-19.45	11.55	-52.93	-60.27	7.75	-6.74	-7.03	-12.56	-23.35	1.94	4.98	5.80	-0.09	9.33	9.25	-32.23	-0.11	-15.42	-0.08	-0.14	8.71	0.14	1.49	1.04	-5.41	1.46	-0.34	-1.85	-9.55	-0.03	-0.03	-0.21	-0.21
Capital expenditures	-0.13	-0.32	-0.28	-0.16	-0.04	-0.78	-0.59	-1.51	-0.19	-0.08	-1.20	-2.13	-2.21	-1.75	-0.39	-0.54	-0.21	-0.51	-0.22	-0.91	-0.40	-0.83	-0.83	-0.35	-0.65	-0.60	-0.05	-0.27	-0.34	-0.17	-0.02	-0.14	-0.18	-0.06	-0.01	-0.10	-0.14	-0.03	-0.05	-0.12	-0.08	-0.14	-0.22	-0.11	-0.08	-0.78	-0.26	-0.02	-0.48	-0.04	-0.05	-0.03	-0.03	-0.22	-0.22
Others incl. marketable securities changes	-407.15	63.02	38.81	82.42	34.55	99.29	1.09	112.23	-43.01	-239.65	49.23	30.04	48.83	-12.58	-233.71	1.86	-48.68	-214.92	15.80	9.10	-54.70	44.03	-18.62	11.90	-52.28	-59.67	7.79	-6.48	-6.70	-12.39	-23.33	2.08	5.16	5.87	-0.08	9.43	9.38	-32.20	-0.07	-15.30	0.00	0.00	8.93	0.24	1.58	1.82	-5.15	1.48	0.14	-1.81	-9.50	0.00	0.00	0.01	0.01
Cash flow from financing +	843.01	113.54	2.36	0.07	1.15	12.13	0.00	0.00	0.00	324.01	29.51	0.00	0.00	0.01	0.70	269.89	7.88	323.95	4.76	0.11	118.72	0.05	2.41	-17.97	102.47	27.43	0.02	0.01	0.06	0.03	77.43	34.01	0.12	6.89	0.18	0.00	0.17	0.05	23.83	0.04	0.04	0.04	0.03	0.09	0.13	42.42	-0.57	-0.33	-0.39	0.01	-2.70	-0.85	-0.85
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
Common stock repurchases														-75.10	0.70			0.02	0.03	0.11	0.11				102.47	27.43	0.02	0.01	0.06	0.03	73.97	29.02	0.12	0.00	0.00	0.00	0.17	0.05	23.83	0.04	0.04	0.04	0.03	0.09	0.13	42.66	0.00	0.00		0.05
Net Debt Issuance	843.01	113.54	2.36	0.07	1.15	12.13	0.00	0.00	0.00	324.01	29.51	0.00	0.00	75.10	0.00	269.89	7.88	323.94	4.73	0.00	118.62	0.05	2.41	-17.97	0.00	0.00	0.00	0.00	0.00	0.00	3.46	4.99	0.00	6.89	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.24	-0.57	-0.33	-0.39	-0.04	-2.70	-0.85	-0.85	0.00	0.00

Change in cash	346.83	94.75	-30.86	18.09	-25.99	56.25	-49.17	78.04	-89.38	48.82	35.31	-5.32	12.21	-47.06	-263.80	254.34	-59.44	87.81	5.33	-4.77	42.91	30.13	-29.02	-16.87	36.48	-13.10	0.70	-15.11	-15.57	-20.21	40.53	30.24	-3.29	5.80	-8.23	2.93	3.07	-37.04	18.93	-20.85	-2.59	-6.82	1.12	-1.57	-6.11	40.51	0.31	-1.10	-1.57	-4.53	-7.28	-3.69	-3.69	19.50	19.50
Change in exchange rate																												0.26	0.07	-0.44	0.17	-0.18	-0.16	-0.06	0.31	0.40	0.10	-0.19	-0.27	-0.04	2.40	-1.47	-2.73	0.63	-2.18

3 days ago

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