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 +	-169.25	-157.41	-99.91	-80.14	-53.72	-75.78	-65.69	-32.19	-24.62	-18.84	-10.98	-7.34
Net income
Depreciation, depletion and amortization	-8.09	0.74	0.74	1.57	1.58	1.00	0.90	0.29	0.25	0.13	0.09	0.02
Stock-based compensation	37.61	44.83	25.68	7.11	8.04	6.26	5.50				0.77	0.15
Change in inventory			-0.38	-0.44
Other working capital changes	-198.78	-202.99	-125.95	-88.38	-63.33	-83.03	-72.09	-32.49	-24.86	-18.97	-11.84	-7.50
Cash flow from investing +	-143.48	-353.29		57.01	-22.62	-7.60	-1.74	-15.23	-22.53	-12.16	-4.01	-0.22
Capital expenditures	0.00	0.00	0.00	-0.04	-0.57	-4.28	-1.49	-0.42	-0.62	-0.21	-0.21	-0.18
Others incl. marketable securities changes	-143.48	-353.29	0.00	57.05	-22.05	-3.32	-0.25	-14.81	-21.91	-11.94	-3.81	-0.04
Cash flow from financing +	309.03	410.91	361.08	42.68	1.39	154.51	65.72	57.07	12.21	49.37	41.67	5.58
Dividend payout
Common stock repurchases											-2.03
Net Debt Issuance	309.03	410.91	361.08	42.68	1.39	154.51	65.72	57.07	12.21	49.37	43.70	5.58

Change in cash	-3.70	-99.79	261.17	19.54	-74.94	71.13	-1.71	9.64	-34.93	18.37	26.68	-1.98

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
Operating cash flow +	-57.54	-44.58	-37.12	-46.56	-40.99	-37.20	-29.42	-62.25	-28.54	-31.04	-34.60	-16.64	-17.63	-18.14	-15.07	-20.67	-26.26	-19.27	-17.00	2.08	-19.53	-17.13	-17.54	-19.41	-21.69	-16.29	-17.21	-16.38	-15.81	-7.20	-8.50	-9.04	-7.45	-5.87	-7.37	-5.94	-5.43	-4.36	-5.87	-4.63	-3.99	-0.83	-3.81	-3.86	-2.48	-2.98	-1.80	-1.22	-1.34
Net income
Depreciation, depletion and amortization		-8.09				-11.40	0.00	0.00	0.00	-0.22	0.00	0.42	0.55	0.39	0.50	0.57	0.40	0.41	0.41	0.40	0.36	0.37	0.25	0.22	0.15	0.11	0.11	0.11	0.10	0.07	0.08	0.08	0.07	0.07	0.07	0.06	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.01	0.00	0.00
Stock-based compensation	12.81	9.81	9.57	9.38	8.86	9.22	13.10	8.68	13.84	17.27	4.79	1.91	1.71	1.43	1.57	2.02	2.10	2.09	2.11	2.08	1.76	1.61	1.70	1.60	1.35	1.18	1.37	1.25	1.08	1.38	1.07	1.00	0.84	0.70	0.73	0.67	0.40	0.26	0.43	0.39	0.14	0.42	0.16	0.15	0.04	0.07	0.00	0.08
Change in inventory										-0.16	-1.48	1.32	-0.05
Other working capital changes	-70.35	-46.30	-46.68	-55.94	-49.85	-35.01	-42.52	-70.93	-42.38	-47.92	-37.90	-20.29	-19.85	-19.95	-17.14	-23.26	-28.77	-21.77	-19.52	-0.40	-21.64	-19.11	-19.48	-21.24	-23.20	-17.58	-18.68	-17.74	-16.99	-8.65	-9.65	-10.12	-8.35	-6.64	-8.17	-6.67	-5.89	-4.65	-6.33	-5.05	-4.16	-1.28	-4.00	-4.02	-2.54	-3.06	-1.81	-1.29	-1.34
Cash flow from investing +	56.58	-247.41	25.00	79.00	-0.06	-170.54	42.74	-120.52	-104.96	-35.27	-97.63	6.76	17.75	14.00	16.50	0.75	25.76	9.66	5.78	-47.36	9.30	28.62	5.78	-56.76	14.75	10.33	16.01	-42.01	13.94	-2.13	1.40	-19.20	4.70	4.84	-6.29	4.52	-25.61	2.56	-15.30	1.85	-1.19	-0.51	-3.46	-0.02	-0.02	-0.11	-0.07	-0.01	-0.03
Capital expenditures	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	-0.04	0.00	-0.09	-0.03	-0.45	-1.00	-0.57	-1.33	-1.39	-1.17	-0.14	-0.06	-0.12	-0.20	-0.10	-0.04	-0.08	-0.19	-0.11	-0.05	-0.27	-0.12	0.00	-0.09	0.00	-0.04	-0.13	-0.02	-0.01	-0.09	-0.07	0.00	-0.02
Others incl. marketable securities changes	56.58	-247.41	25.00	79.00	-0.06	-170.54	42.74	-120.52	-104.96	-35.27	-97.63	6.76	17.75	14.00	16.50	0.75	25.80	9.66	5.87	-47.33	9.75	29.62	6.35	-55.44	16.14	11.50	16.16	-41.96	14.05	-1.93	1.50	-19.17	4.79	5.04	-6.18	4.57	-25.34	2.68	-15.30	1.94	-1.19	-0.47	-3.33	0.00	-0.01	-0.02	0.00	-0.01	-0.02
Cash flow from financing +	12.43	312.81	-4.64	0.73	0.13	225.60	12.78	0.36	172.17	163.61	-12.53	209.99	0.01	-0.01	-0.13	42.80	0.01	0.08	1.14	-0.19	0.36	24.68	0.26	129.29	0.28	0.68	0.31	-0.32	65.06	17.26	1.06	38.06	0.69	0.68	-0.12	11.55	0.10		0.08	49.39	-0.10	-0.20	-0.97	-0.83	43.68		5.58
Dividend payout
Common stock repurchases		0.12		0.00	-0.12			0.00	0.00																																		-0.97
Net Debt Issuance	12.43	312.70	-4.64	0.73	0.24	225.60	12.78	0.36	172.17	163.61	-12.53	209.99	0.01	-0.01	-0.13	42.80	0.01	0.08	1.14	-0.19	0.36	24.68	0.26	129.29	0.28	0.68	0.31	-0.32	65.06	17.26	1.06	38.06	0.69	0.68	-0.12	11.55	0.10	0.00	0.08	49.39	-0.10	-0.20	-0.01	-0.83	43.68	0.00	5.58	0.00	0.00

Change in cash	11.46	20.82	-16.76	33.17	-40.93	17.86	26.10	-182.41	38.66	97.30	-144.76	200.11	0.13	-4.15	1.30	22.88	-0.49	-9.53	-10.08	-45.47	-9.87	36.17	-11.49	53.12	-6.66	-5.29	-0.89	-58.72	63.18	7.93	-6.05	9.82	-2.06	-0.35	-13.77	10.13	-30.95	-1.80	-21.08	46.61	-5.28	-1.55	-8.24	-4.71	41.18	-3.09	3.70	-1.22	-1.37

4 days ago

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