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 +	-38.75	-33.47	-34.02	-37.96	-16.90	-7.53	-14.66	-8.52	-0.05	-0.03	-0.02	-1.28
Net income
Depreciation, depletion and amortization	7.99	5.66	6.05	4.85	1.82	0.40	0.06	0.06	0.01	0.02	0.02	0.02
Stock-based compensation	16.02	1.27	1.05	5.86	3.25	4.68	0.94		0.00	0.25	0.05	0.22
Change in inventory	-4.84	-5.47	1.48	-0.99	-0.13	-0.30	-0.08	-0.17	0.00	0.00	0.00	-0.23
Other working capital changes	-57.91	-34.93	-42.60	-47.68	-21.84	-12.31	-15.59	-8.40	-0.06	-0.30	-0.09	-1.29
Cash flow from investing +	-260.13	-1.73	0.54	-6.93	-10.21	-0.02	-0.35	-0.63				-0.04
Capital expenditures	-2.03	-1.73	-0.28	-2.93	-1.03	-0.04	-0.35	-0.60	0.00	0.00	0.00	-0.04
Others incl. marketable securities changes	-258.10	0.00	0.82	-4.00	-9.18	0.02	0.00	-0.03	0.00	0.00	0.00	0.00
Cash flow from financing +	862.65	50.18	18.73	33.86	41.86	31.46	16.04	9.82	0.05	0.03	0.02	0.39
Dividend payout	-1.56	-1.50	-0.51
Common stock repurchases				0.06			0.00	0.00
Net Debt Issuance	864.21	51.68	19.24	33.79	41.86	31.46	16.04	9.82	0.05	0.03	0.02	0.39

Change in cash	563.78	14.98	-14.75	-11.04	14.75	23.91	1.02	0.67	0.00	0.00	0.00	-0.92

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	Jun-15	Mar-15
Operating cash flow +	-51.30	-12.73	-10.95	-8.40	-6.66	-8.11	-9.09	-8.82	-7.46	-5.91	-6.24	-9.13	-12.83	-11.76	-10.90	-8.20	-7.10	-5.27	-4.53	-4.02	-3.07	-2.66	-2.11	-0.79	-1.97	-3.33	-2.82	-3.82	-4.69	-3.87	-4.63	-0.01	0.00	-0.01	-0.03	0.00	-0.01	-0.01	0.00	-0.02	0.00	0.00	-0.06	0.09
Net income
Depreciation, depletion and amortization	6.29	3.37	1.57	1.58	1.46	1.18	1.68	1.39	1.41	1.59	1.49	1.41	1.57	1.21	1.29	1.29	1.06	0.89	0.70	0.14	0.09	-0.18	0.10	0.10	0.09	-0.08	-0.04	0.04	0.14	0.04	0.01	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00		0.00	0.00
Stock-based compensation	19.66	6.81	5.46	2.18	1.57	0.28	0.31	0.41	0.27	0.41	-2.27	1.64	1.26	1.49	1.48	1.56	1.33	1.30	0.30	0.30	1.35	1.63	1.14	1.88	0.03	0.03	0.84	0.03	0.05							0.00	0.00			0.00	0.01		0.01	0.03
Change in inventory	-4.13	-2.19	-1.27	-0.64	-0.73	-1.06	-2.03	-1.20	-1.17	0.39	0.33	0.86	-0.10	-0.74	-0.16	0.04	-0.13	0.01	-0.14	0.01	0.00	-0.18	-0.02	0.03	-0.13	0.00	-0.02	-0.05	-0.01	-0.04	-0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	-0.01	0.18
Other working capital changes	-73.12	-20.71	-16.71	-11.52	-8.97	-8.50	-9.05	-9.42	-7.96	-8.30	-5.79	-13.03	-15.58	-13.73	-13.51	-11.08	-9.37	-7.46	-5.40	-4.47	-4.50	-3.93	-3.33	-2.80	-1.96	-3.27	-3.61	-3.83	-4.87	-3.88	-4.50	-0.02	-0.01	-0.01	-0.03	-0.01	-0.01	-0.01	0.00	-0.02	-0.01	0.00	-0.06	-0.12
Cash flow from investing +	-474.17	-241.39	-18.44	-0.11	-0.20	-0.07	0.66	-1.10	-1.21		-0.05	-0.17	0.86	-1.44	-1.96	-1.98	-1.56	-1.53	-6.52	-2.02	-0.15	0.00	0.00	-0.01	0.00	-0.01	-0.02	-0.24	-0.08	-0.44	-0.10	-0.07	-0.01
Capital expenditures	-1.33	-0.28	-0.19	-0.11	-0.20	-0.07	-0.68	-1.09	-1.21	-0.12	-0.03	-0.07	-0.14	-0.64	-0.92	-1.06	-1.56	-0.93	-0.02	-0.01	-0.06	0.00	0.00	-0.01	-0.02	-0.02	-0.02	-0.23	-0.08	-0.43	-0.14	-0.03	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-472.84	-241.11	-18.25	0.00	0.00	0.00	1.33	-0.01	0.00	0.12	-0.02	-0.10	1.01	-0.79	-1.04	-0.92	0.00	-0.59	-6.50	-2.00	-0.09	0.00	0.00	0.00	0.02	0.00	0.00	0.00	-0.01	-0.02	0.03	-0.05	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 +	968.47	414.50	394.23	51.66	2.26	35.31	6.33	0.31	8.24	0.03	24.20	-1.76	-3.65	27.69	0.13	6.13	-0.09	0.12	0.00	40.56	1.18	26.57	4.22	0.67		0.84	6.92	4.20	4.09	4.94	4.87	0.01	0.01	0.01	0.01	0.02	0.01	0.00	0.01	0.02	0.34	0.01	0.06	-0.09
Dividend payout			-0.78	-0.39	-0.39	-0.39	-0.78		-0.51					-27.69
Common stock repurchases												0.00		-0.01	0.16				0.00											0.00				-0.02
Net Debt Issuance	968.47	414.50	395.01	52.05	2.65	35.70	7.11	0.31	8.75	0.03	24.20	-1.76	-3.65	55.40	-0.03	6.13	-0.09	0.12	0.00	40.56	1.18	26.57	4.22	0.67	0.00	0.84	6.92	4.20	4.09	4.94	4.87	0.01	0.01	0.02	0.01	0.02	0.01	0.00	0.01	0.02	0.34	0.01	0.06	-0.09

Change in cash	443.00	160.38	364.84	43.14	-4.59	27.13	-2.10	-9.62	-0.43	-5.88	17.91	-11.05	-15.62	14.49	-12.73	-4.05	-8.75	-6.68	-11.05	34.52	-2.03	23.91	2.10	-0.13	-1.98	-2.50	4.08	0.14	-0.69	0.62	0.14	-0.08	-0.01	0.00	-0.02	0.02	0.00	0.00	0.00	0.00	0.34	0.00	0.00	0.00

4 days ago

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