Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-11	Dec-10	Dec-09
Operating cash flow +	178.20	135.64	124.31	73.84	54.15	93.05	52.70	13.72	1.49	14.68
Net income
Depreciation, depletion and amortization	47.41	37.06	28.08	23.79	16.69	20.10	16.39	4.56	3.51	2.94
Stock-based compensation	113.71	71.51	66.02	80.47	112.60	12.89	5.18	0.94	1.31
Change in inventory					4.98	1.78	-2.21	4.40	4.80
Other working capital changes	17.08	27.07	30.22	-30.43	-80.11	58.28	33.34	3.82	-8.13	11.74
Cash flow from investing +	-40.08	-35.70	-31.56	-30.62	-77.67	-12.73	-20.72	-6.06	-4.67	-4.48
Capital expenditures	-30.28	-35.70	-31.59	-22.10	-11.74	-10.59	-18.35	-6.56	-4.72	-3.98
Others incl. marketable securities changes	-9.80	0.00	0.04	-8.52	-65.93	-2.14	-2.37	0.50	0.05	-0.50
Cash flow from financing +	-77.26	-183.29	-56.15	-93.34	123.36	-15.09	-12.85	0.28	3.39	0.25
Dividend payout			0.00	0.00	-0.11	-0.28	-0.88
Common stock repurchases	-80.53	-165.01	-54.87	-95.13	-2.34	-8.41	-6.25
Net Debt Issuance	3.28	-18.27	-1.28	1.79	125.81	-6.39	-5.73	0.28	3.39	0.25

Change in cash	60.86	-83.34	36.60	-50.13	99.84	65.23	19.13	7.94	0.20	10.44

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	Jun-12	Mar-12	Jun-11	Mar-11
Operating cash flow +	47.28	34.13	54.23	39.14	50.70	42.59	31.61	27.25	34.19	22.49	27.44	45.17	29.21	21.82	27.26	11.02	13.74	-6.00	19.46	9.28	31.42	10.98	32.75	27.43	21.89	2.55	5.72	4.13	3.69
Net income
Depreciation, depletion and amortization	12.11	11.92	12.26	12.21	11.02	9.92	9.67	9.11	8.36	8.00	7.33	6.49	6.26	6.32	5.69	6.01	5.77	5.08	3.78	3.66	4.17	5.94	4.42	4.83	4.92	1.29	1.24	1.06	1.00
Stock-based compensation	21.31	24.95	28.37	30.64	29.76	22.02	15.72	18.92	14.86	15.01	15.58	18.96	16.47	15.98	19.78	22.85	21.87	25.87	38.14	44.80	3.79	3.00	2.71	3.09	4.09	0.35	0.33	0.19	0.27
Change in inventory										-4.89	-1.34	6.24						5.78	-1.36	-11.94	12.50	-4.14	7.86	-7.29	5.35	1.00	1.21	0.29	3.48
Other working capital changes	13.86	-2.74	13.60	-3.70	9.92	10.64	6.22	-0.78	10.98	4.38	5.87	13.49	6.49	-0.47	1.79	-17.84	-13.90	-42.74	-21.10	-27.24	10.96	6.18	17.76	26.80	7.53	-0.09	2.93	2.59	-1.06
Cash flow from investing +	-6.31	-6.02	-7.24	-6.37	-20.45	-6.71	-9.64	-9.87	-9.48	-8.37	-7.96	-7.80	-7.43	-11.96	-8.59	-5.47	-4.61	-65.89	-5.78	-3.09	-2.91	-3.71	-3.35	-3.68	-1.99	-1.38	-1.02	-1.96	-1.88
Capital expenditures	-6.31	-6.13	-7.24	-7.53	-9.38	-6.71	-9.64	-9.87	-9.48	-8.37	-7.99	-7.80	-7.43	-5.66	-6.06	-5.47	-4.91	-3.24	-2.50	-3.09	-2.91	-2.77	-3.33	-2.50	-1.99	-1.40	-1.02	-1.96	-2.13
Others incl. marketable securities changes	0.00	0.11	0.00	1.16	-11.07	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00	-6.30	-2.53	0.00	0.30	-62.65	-3.28	0.00	0.00	-0.95	-0.02	-1.18	0.00	0.02	0.00	0.00	0.25
Cash flow from financing +	-60.85	-62.23	-26.83	-25.80	37.60	-5.95	-28.35	-126.71	-22.27	-0.59	-46.24	-2.57	-6.76	-32.65	-22.40	-37.43	-0.87	0.52	130.08	-5.41	-1.83	-6.71	-2.45	-42.52	36.59	-1.72	0.12	0.01	0.14
Dividend payout										-5.68	-2.72	-2.95	-0.01	-0.76	0.00	0.00	-0.24	0.00	-0.07	-0.02	-0.03	-0.05	-0.06	-0.08	-0.10
Common stock repurchases	-43.47	-41.65	-17.20	-21.68	-5.94	-3.06	-25.51	-114.10	-22.35	-0.10	-45.06	-3.04	-6.77	-33.43	-22.58	-38.06	-1.09	-0.88	-1.25	0.10	-0.10	-4.95	-0.65	-0.81	-2.00
Net Debt Issuance	-17.39	-20.58	-9.63	-4.12	43.55	-2.90	-2.84	-12.61	0.08	5.19	1.54	3.42	0.02	1.54	0.18	0.64	0.46	1.40	131.41	-5.49	-1.71	-1.71	-1.74	-41.63	38.69	-1.72	0.12	0.01	0.14

Change in cash	-19.88	-34.12	20.16	6.97	67.86	29.93	-6.38	-109.34	2.45	13.53	-26.75	34.80	15.03	-22.78	-3.73	-31.87	8.26	-71.37	143.77	0.78	26.67	0.56	26.95	-18.77	56.49	-0.55	4.81	2.18	1.95

4 days ago

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