Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	-412.60	-347.69	-357.99	-244.72	-211.39	416.15	-151.58	50.12	-76.64	-72.36	-15.05
Net income
Depreciation, depletion and amortization	14.81	8.99	16.73	10.38	8.59	8.53	7.99	7.42	3.08	1.47	0.12
Stock-based compensation	99.63	102.88	108.10	99.85	85.25	50.35	38.38	18.79	4.41	2.95	0.48
Change in inventory
Other working capital changes	-527.05	-459.56	-482.82	-354.95	-305.23	357.27	-197.95	23.91	-84.13	-76.78	-15.65
Cash flow from investing +	255.28	-88.76	249.31	-141.39	-21.63	-623.21	147.71	-287.42	-41.17	-219.00	-3.06
Capital expenditures	-9.50	-15.91	-12.94	-17.83	-8.50	-3.10	-17.92	-3.39	-2.88	-6.13	-3.06
Others incl. marketable securities changes	264.78	-72.84	262.25	-123.55	-13.13	-620.11	165.63	-284.03	-38.29	-212.87	0.00
Cash flow from financing +	189.22	484.30	17.82	310.67	19.35	634.75	6.19	97.02	296.32	300.48	48.85
Dividend payout
Common stock repurchases					19.35	214.60	6.19	2.61	296.32	300.48	43.85
Net Debt Issuance	189.22	484.30	17.82	310.67	0.00	420.15	0.00	94.41	0.00	0.00	5.00

Change in cash	31.90	47.85	-90.86	-75.43	-213.67	427.70	2.33	-140.29	178.52	9.11	30.74

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 +	-131.20	-98.54	-107.30	-75.30	-131.47	-83.72	-59.14	-91.22	-113.62	-98.66	-87.36	-113.17	-58.80	-72.66	-57.05	-42.90	-72.11	-65.49	-41.43	-54.22	-50.24	513.91	0.09	-43.36	-54.49	-47.64	-30.44	-43.18	-30.32	93.19	-34.82	-41.82	33.58	-18.34	-21.92	-17.57	-18.81	-18.37	-21.29	-16.35	-16.35	-15.05
Net income
Depreciation, depletion and amortization	3.76	3.78	2.95	3.05	3.21	1.85	1.84	1.94	2.16	2.18	2.22	1.36	10.05	3.23	1.28	1.23	1.30	1.31	1.41	1.48	1.42	1.43	2.16	2.15	2.11	2.06	1.89	1.64	2.40	2.38	2.33	1.86	0.85	0.81	0.78	0.77	0.73	0.69	0.40	0.19	0.19	0.12
Stock-based compensation	23.09	23.95	25.14	25.39	25.16	25.08	24.86	25.10	27.84	25.99	27.46	26.57	28.08	25.19	24.58	23.94	26.15	22.09	21.00	21.14	21.03	13.83	13.25	12.48	10.79	8.89	8.90	13.71	6.87	5.65	5.51	4.71	2.93	1.46	1.13	1.06	0.77	0.69	1.16	0.55	0.55
Change in inventory																															0.00	0.00	0.00
Other working capital changes	-158.05	-126.27	-135.38	-103.73	-159.84	-110.65	-85.84	-118.26	-143.62	-126.82	-117.04	-141.10	-96.93	-101.08	-82.90	-68.07	-99.55	-88.89	-63.84	-76.83	-72.69	498.65	-15.32	-57.99	-67.39	-58.59	-41.23	-58.53	-39.60	85.16	-42.66	-48.39	29.80	-20.60	-23.83	-19.39	-20.31	-19.74	-22.85	-17.09	-17.09	-15.17
Cash flow from investing +	94.46	20.77	57.83	157.94	18.75	172.21	93.66	98.57	-453.19	73.05	100.91	168.07	-92.72	-127.56	15.42	88.63	-117.88	-40.75	-53.01	97.54	-25.41	-367.34	-212.12	-30.41	-13.33	42.39	49.49	63.88	-8.05	-61.40	44.73	30.53	-301.27	-41.17	16.53	22.07	15.38	-18.95	-149.31	-25.37	-25.37	-3.06
Capital expenditures	-2.47	-1.52	-1.38	-4.28	-5.08	-5.09	-3.88	-4.79	-2.15	-2.24	-2.07	-5.85	-2.79	-4.85	-6.05	-2.89	-4.04	-3.05	-1.88	-0.77	-2.80	-1.19	-0.71	-0.32	-0.88	-2.77	-2.85	-10.27	-2.03	-1.44	-0.85	-0.57	-0.54	-1.07	-0.37	-0.57	-0.87	-2.31	-2.34	-0.74	-0.74	-3.06
Others incl. marketable securities changes	96.93	22.29	59.21	162.21	23.83	177.30	97.54	103.36	-451.04	75.28	102.98	173.92	-89.93	-122.71	21.47	91.52	-113.84	-37.70	-51.13	98.31	-22.61	-366.15	-211.42	-30.10	-12.45	45.16	52.34	74.15	-6.02	-59.97	45.57	31.10	-300.74	-40.10	16.89	22.64	16.25	-16.63	-146.97	-24.63	-24.63	0.00
Cash flow from financing +	219.04	192.13	-0.78	1.62	-3.76	-4.17	-18.56	6.76	500.28	4.71	2.49	9.02	1.60	299.65	5.15	4.40	1.46	5.17	3.32	7.04	3.82	9.52	425.90	3.42	195.91	2.03	0.68	2.57	0.91	1.69	0.66	1.43	93.24	295.59	0.36	0.05	0.32	0.00	7.69	146.39	146.39	48.85
Dividend payout																															0.00	0.00	0.00
Common stock repurchases												9.02	1.60		5.15	4.40	1.46	5.17	3.32	7.04	3.82	9.52	5.75	3.42	195.91	6.19	0.68	2.57	0.91	-92.72	0.66	1.43	93.24	266.35	0.36	0.19	0.19	0.00				0.62
Net Debt Issuance	219.04	192.13	-0.78	1.62	-3.76	-4.17	-18.56	6.76	500.28	4.71	2.49	0.00	0.00	299.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	420.15	0.00	0.00	-4.16	0.00	0.00	0.00	94.41	0.00	0.00	0.00	29.24	0.00	-0.14	0.14	0.00	7.69	146.39	146.39	48.23

Change in cash	182.30	114.36	-50.24	84.26	-116.48	84.32	15.96	14.11	-66.53	-20.91	16.04	63.92	-149.91	99.43	-36.47	50.14	-188.52	-101.08	-91.13	50.36	-71.82	156.10	213.86	-70.35	128.09	-3.22	19.74	23.28	-37.46	33.47	10.56	-9.86	-174.46	236.09	-5.04	4.56	-3.10	-37.32	-162.90	104.67	104.67	30.74

4 days ago

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