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
Operating cash flow +	-276.39	-232.32	-184.17	-93.84	-54.58	-29.78	-36.06	-26.84	-28.17	-7.23	-6.90	-2.21	-1.17	-6.22
Net income
Depreciation, depletion and amortization	-6.76	0.54	0.52	0.26	0.12	0.24	0.29	0.28	0.31	0.19	0.18	0.14	0.15	0.14
Stock-based compensation	44.30	42.15	67.17	19.77	14.47	3.65	3.97	3.68	2.41	2.11	3.02	4.30		0.01
Change in inventory				-0.35	0.45			-57.80	-50.90	0.12	-0.01	0.18	-0.19	0.17
Other working capital changes	-313.94	-275.01	-251.86	-113.51	-69.62	-33.66	-40.31	26.99	20.02	-9.65	-10.09	-6.83	-1.13	-6.54
Cash flow from investing +	-37.56	-228.65	-94.25	-115.13	-74.29	-50.48	28.23	-29.91	1.03	0.00	-0.10	-0.27	0.01	-0.12
Capital expenditures	-0.50	-0.51	-0.90	-0.80	-0.34	-0.04	-0.08	-0.45	-0.25	0.00	-0.12	-0.27	0.00	-0.11
Others incl. marketable securities changes	-37.07	-228.14	-93.35	-114.33	-73.95	-50.44	28.31	-29.46	1.28	0.00	0.03	-0.01	0.01	-0.01
Cash flow from financing +	426.74	457.74	225.67	322.24	125.28	101.31	0.07	41.92	52.47	-0.26	12.71	7.40	1.26	5.81
Dividend payout			-14.49			-0.04							-0.29	-0.72
Common stock repurchases	1.12		0.58	0.18	125.28	-0.04		-2.96	-1.22	-0.17	-0.36		-0.50
Net Debt Issuance	425.62	457.74	239.58	322.06	0.00	101.40	0.07	44.87	53.69	-0.08	13.07	7.40	2.04	6.53

Change in cash	112.79	-3.23	-52.75	113.28	-3.60	21.05	-7.76	-14.84	25.34	-7.49	5.71	4.91	0.10	-0.54

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
Operating cash flow +	-119.65	-23.75	-84.61	-75.37	-92.65	-73.33	-67.71	-46.06	-45.22	-38.00	-38.98	-45.21	-61.97	-34.04	-20.67	-18.09	-21.04	-16.54	-11.88	-14.63	-11.54	-9.44	-5.10	-6.79	-8.46	-7.81	-9.27	-7.17	-11.81	-8.18	-6.80	-4.51	-7.36	-7.24	-5.66	-7.08	-8.18	-1.88	-1.12	-2.01	-2.22	-1.30	-2.30	-2.19	-1.11	-1.00	-0.83	-0.47	0.09	-0.36	-0.30	-0.15	-0.37
Net income
Depreciation, depletion and amortization	0.12	-0.87	0.11	0.11	0.12	0.12	-12.62	0.14	0.15	0.15	0.14	0.13	0.11	0.10	0.06	0.16	0.14	0.03	0.03	0.03	0.03	0.05	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.08	0.07	0.07	0.07	0.08	0.08	0.08	0.07	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.04
Stock-based compensation	13.39	11.99	11.25	10.84	10.22	8.98	8.72	11.77	12.69	26.05	13.61	12.30	15.22	5.28	4.94	4.89	4.66	3.49	3.98	3.82	3.18	1.74	0.62	0.62	0.66	1.00	0.87	1.08	1.02	0.94	0.97	0.98	0.79	0.72	0.68	0.60	0.42	0.67	0.09	0.64	0.71	0.76	0.84	0.71	0.71	0.72	0.70
Change in inventory												-0.03	0.03	-0.30	-0.30	0.17						-112.08	-24.86	-25.64	-31.49	-18.79	-26.48	-38.70	-48.50	-58.15	-68.22	-77.13	-82.37	-49.31	-40.20	-42.41	-51.25	0.00	0.15	0.06	-0.08	0.18	0.17	-0.21	-0.15	0.05	-0.04	-0.07	0.23	-0.15	-0.12	0.18	-0.10
Other working capital changes	-133.17	-34.88	-95.97	-86.33	-102.99	-82.43	-63.81	-57.97	-58.06	-64.20	-52.72	-57.62	-77.32	-39.12	-25.38	-23.30	-25.84	-20.06	-15.89	-18.47	-14.75	100.85	19.10	18.16	22.30	9.90	16.27	30.38	35.60	48.96	60.38	71.57	74.15	41.27	33.78	34.66	42.57	-2.59	-1.42	-2.75	-2.90	-2.28	-3.36	-2.74	-1.71	-1.81	-1.53	-0.44	-0.18	-0.25	-0.22	-0.36	-0.31
Cash flow from investing +	77.26	-339.42	126.08	75.72	100.06	-62.92	-84.67	61.98	-143.05	-169.71	48.04	40.71	-13.30	-180.60	42.65	13.96	8.86	-80.21	6.25	-11.21	10.87	-52.43	-0.05	-0.05	2.00	7.00	11.02	13.03	-2.82	9.09	-6.01	-32.89	-0.10	-0.03	-0.06	-0.11	1.24	1.00	2.98	-4.12	0.00	-0.02	0.00	-0.02	-0.04	-0.26	-0.01	0.00	0.00	0.00	0.00	0.01	0.00
Capital expenditures	-0.02	-0.24	-0.13	-0.04	-0.09	-0.11	-0.29	-0.10	0.00	-0.05	-0.40	-0.33	-0.12	-0.23	-0.10	-0.29	-0.18	-0.08	-0.19	-0.05	-0.02	-0.05	-0.05	-0.05	-0.05	0.00	-0.02	-0.03	-0.04	-0.05	-0.21	-0.09	-0.10	-0.03	-0.06	-0.11	-0.04	-0.01	-0.02	-0.11	0.00	-0.02	-0.03	-0.02	-0.04	-0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	77.28	-339.18	126.20	75.76	100.15	-62.80	-84.37	62.08	-143.05	-169.66	48.45	41.04	-13.18	-180.37	42.75	14.26	9.04	-80.13	6.44	-11.15	10.89	-52.38	0.00	0.00	2.05	7.00	11.04	13.06	-2.78	9.14	-5.81	-32.80	0.00	0.00	0.00	0.00	1.28	1.01	3.00	-4.01	0.00	0.00	0.03	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.01	0.00
Cash flow from financing +	6.36	405.91	10.86	0.76	9.21	35.52	245.02	0.11	177.08	198.94	15.46	3.07	8.20	26.01	290.93	4.56	0.74	0.17	116.79	7.05	1.26	77.68	4.65	1.27	17.72	0.80	-0.90	-0.04	0.22	-0.01	1.11	2.70	38.11	11.91	2.20	-0.76	39.12	-0.13	-0.03	-0.05	-0.05	0.03	3.98	-0.61	9.30	-0.01	-0.47	8.07	-0.19	0.34	0.28	0.19	0.44
Dividend payout																																										-6.09			-0.04					-0.05	-0.06	-0.09	-0.09
Common stock repurchases		-1.12	1.12	0.56			0.32		0.36	0.26		3.07	0.32	0.18	290.93	0.00	0.07	0.17	116.79	7.05	1.26	86.69																-0.11	-0.01	-0.03	-0.03	0.36	-0.02	-0.32	-0.03			0.27	-0.27
Net Debt Issuance	6.36	407.03	9.74	0.20	9.21	35.52	244.71	0.11	176.73	198.68	15.46	0.00	7.88	25.83	0.00	4.55	0.67	0.00	0.00	0.00	0.00	-9.00	4.65	1.27	17.72	0.80	-0.90	-0.04	0.22	-0.01	1.11	2.70	38.11	11.91	2.20	-0.76	39.12	-0.02	-0.02	-0.02	-0.02	5.76	4.00	-0.29	9.37	-0.01	-0.47	7.79	0.08	0.39	0.34	0.28	0.53

Change in cash	-36.04	42.74	52.32	1.11	16.62	-100.72	92.65	16.03	-11.19	-8.77	24.52	-1.43	-67.06	-188.63	312.92	0.44	-11.44	-96.58	111.17	-18.78	0.59	15.82	-0.50	-5.57	11.26	-0.01	0.85	5.81	-14.41	0.91	-11.70	-34.70	30.66	4.64	-3.53	-7.94	32.17	-1.01	1.83	-6.18	-2.27	-1.29	1.68	-2.82	8.15	-1.27	-1.31	7.59	-0.10	-0.02	-0.02	0.06	0.08

4 days ago

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