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	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	-210.95	-157.78	-107.29	-103.73	-60.91	-40.40	-46.42	-75.24	-99.93	-113.04	-98.89	-101.54	-67.67	-49.78	-35.66	-30.37	-29.87	18.28	-19.30	27.00
Net income
Depreciation, depletion and amortization	-2.48	3.18	3.01	1.40	3.07	3.93	4.86	3.80	5.31	4.09	4.01	3.40	2.95	3.14	4.16	5.86	3.53	2.54	2.69	2.10
Stock-based compensation	36.22	34.24	23.89	15.61	8.95	3.92	4.55	8.08	12.31	15.32	12.77	6.85	4.55	2.30	2.34	2.80	3.06	4,815.69	359.54	1,626.76
Change in inventory							13.89	1.78	-3.57	-0.69	0.00	0.00	0.61	2.31	0.24	-0.34	0.74	443.87	532.60	-1,807.89
Other working capital changes	-244.69	-195.20	-134.19	-120.74	-72.93	-48.25	-69.71	-88.90	-113.98	-131.76	-115.67	-111.79	-75.77	-57.53	-42.40	-38.70	-37.20	-5,243.82	-914.13	206.04
Cash flow from investing +	209.07	-290.13	-105.78	89.94	-216.16	-98.22	17.08	29.82	46.47	68.91	-50.19	-41.01	-77.42	-16.98	-2.16	-16.16	45.09	10.16	-5.71	-9.31
Capital expenditures	-2.71	-1.92	-1.82	-1.83	-1.25	-1.55	-0.73	-0.81	-1.79	-2.75	-4.88	-1.93	-4.22	-0.30	-0.51	-2.10	-0.53	-1.30	-4.98	-9.32
Others incl. marketable securities changes	211.79	-288.21	-103.96	91.77	-214.91	-96.67	17.81	30.63	48.26	71.66	-45.32	-39.08	-73.20	-16.68	-1.65	-14.06	45.62	11.46	-0.74	0.01
Cash flow from financing +	2.39	441.45	218.46	4.08	272.37	171.23	16.26	29.44	51.29	14.48	193.15	1.17	289.60	79.76	28.43	10.82	-2.47	10.93	-0.24	-0.20
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases					272.37	171.23	16.26	29.44	51.29	14.48	193.15	1.17	295.70	83.78	36.02
Net Debt Issuance	2.39	441.45	218.46	4.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.10	-4.03	-7.59	10.82	-2.47	10.93	-0.24	-0.20

Change in cash	0.52	-6.46	5.39	-9.71	-4.69	32.60	-13.08	-15.98	-2.17	-29.65	44.09	-141.38	144.51	13.00	-9.39	-35.72	12.76	39.36	-25.25	17.49
Change in exchange rate											0.02	-0.01	0.00	0.00	-0.01

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	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	-65.59	-63.94	-48.63	-44.01	-54.37	-32.48	-55.34	-29.33	-40.64	-32.53	-18.99	-27.20	-28.57	-21.76	-35.19	-22.24	-24.53	-14.52	-16.37	-11.93	-18.08	-5.21	-11.86	-11.22	-12.11	-11.00	-11.14	-11.04	-13.23	-15.43	-14.39	-17.40	-28.02	-19.52	-24.36	-20.79	-35.26	-20.35	-23.96	-33.83	-34.90	-13.75	-27.79	-24.76	-32.59	-22.21	-26.59	-20.86	-31.88	-14.96	-17.45	-18.06	-17.20	-13.33	-10.94	-11.96	-13.55	-9.37	-8.06	-9.37	-8.86	-6.02	-7.74	-9.68	-6.94	-10.84	-5.50	-7.97	-5.55	1.29	-8.98	30.27	-4.31	-4.03	-4.55	-4.45	-6.27	-1.97	-3.86	-4.25	37.09
Net income
Depreciation, depletion and amortization	0.22	3.89	0.82	0.87	0.87	0.82	-11.60	0.80	0.78	0.76	0.77	0.76	0.73	0.67	0.67	0.74	0.81	0.78	0.75	0.76	0.78	0.76	0.86	1.15	1.17	1.15	1.21	1.15	1.35	0.72	0.84	0.99	1.25	1.25	1.25	1.23	1.59	1.20	0.95	0.95	1.00	1.10	1.02	0.97	0.93	0.88	0.86	0.84	0.83	0.76	0.73	0.73	0.72	0.73	0.76	0.82	0.84	0.84	1.22	1.05	1.05	1.01	1.06	1.36	2.43	1.29	0.71	0.75	0.78	0.51	0.81	0.81	0.40	0.75	0.70	0.66	0.58	0.59	0.54	0.49	0.47
Stock-based compensation	8.52	8.91	8.80	9.19	9.32	9.78	9.62	7.64	7.20	7.21	7.12	5.22	4.34	4.51	4.50	3.45	3.15	3.14	3.03	1.51	1.28	1.26	1.25	0.72	0.69	0.69	0.71	1.46	1.69	1.75	1.79	2.05	2.49	2.58	2.74	3.45	3.54	3.61	3.80	3.97	3.94	4.10	3.87	2.53	2.28	2.13	1.96	1.51	1.25	1.15	2.02	0.68	0.71	0.68	0.53	0.45	0.64	0.64	0.57	0.55	0.58	0.61	0.58	0.64	0.97	0.58	0.62	0.75	1.11				1.62	359.54			0.10	1,626.76			0.26
Change in inventory																										13.89			0.60	-12.87	0.00	0.00	1.64	0.00	0.00	0.00	-1.79	11.81	0.00	0.00	-1.74	0.00	0.00	0.00	-0.84	0.00	0.00	0.00	-0.46	0.00	0.00	0.00	-0.36	0.00	0.00	0.00	-0.67	-0.49	0.00	0.00	-0.16	1.82			-1.08				-0.40				-0.11	534.75			-0.37	-1,807.58			-0.01
Other working capital changes	-74.34	-76.74	-58.25	-54.07	-64.56	-43.08	-53.36	-37.76	-48.62	-40.50	-26.88	-33.17	-33.64	-26.94	-40.36	-26.44	-28.50	-18.44	-20.15	-14.20	-20.13	-7.22	-13.97	-13.09	-13.96	-26.72	-13.06	-13.66	-16.88	-5.03	-17.02	-20.44	-33.40	-23.35	-28.35	-25.46	-38.60	-36.96	-28.71	-38.75	-38.10	-18.94	-32.68	-28.26	-34.96	-25.22	-29.41	-23.20	-33.50	-16.87	-20.20	-19.46	-18.27	-14.74	-12.23	-13.23	-14.36	-10.36	-9.85	-10.97	-10.33	-9.46	-9.39	-11.68	-9.26	-12.71	-6.84	-9.47	-7.04	0.78	-9.79	29.46	-6.22	-899.08	-5.25	-5.11	-6.58	178.26	-4.41	-4.74	36.36
Cash flow from investing +	72.12	55.43	60.85	49.85	42.95	24.05	47.76	-46.72	-315.21	-171.16	11.65	1.16	52.57	31.21	23.07	25.28	10.38	-18.94	-226.79	-13.91	43.49	30.85	-42.51	-108.53	21.97	3.22	5.52	-7.96	16.30	3.35	-2.22	13.19	15.50	-13.38	1.67	35.78	22.40	27.78	14.92	0.67	25.54	18.74	12.26	-16.16	-65.04	17.70	18.02	4.60	-81.33	-13.82	5.56	-22.58	-46.58	-4.54	5.99	9.08	-27.51	8.04	10.35	-25.82	5.27	7.51	2.08	-18.22	-7.54	44.68	-0.12	-0.18	0.71	0.19	-0.62	-0.16	10.74	-0.59	-0.97	-2.16	-2.00	-3.76	-2.88	-1.99	-0.68
Capital expenditures	-1.64	-0.99	-0.44	-0.73	-0.27	-0.76	-0.62	-0.27	-0.34	-0.67	-0.16	-0.41	-0.59	-0.24	-0.35	-0.67	-0.58	-0.35	-0.19	-0.14	-0.57	-0.25	-0.16	-0.91	-0.24	-0.11	-0.14	-0.30	-0.19	-0.16	-0.06	-0.33	-0.26	-0.19	-0.28	-0.94	-0.37	-0.64	-0.81	-0.77	-0.54	-0.41	-1.36	-1.55	-1.56	-0.16	-0.67	-0.90	-0.20	-2.32	-0.98	-0.76	-0.16	-0.11	-0.07	-0.08	-0.04	-0.11	-0.12	-0.08	-0.20	-0.44	-0.53	-0.75	-0.38	-0.09	-0.12	-0.18	-0.14	-0.03	-0.88	-0.38	-0.01	-0.58	-0.98	-1.42	-2.00	-3.77	-2.88	-1.99	-0.68
Others incl. marketable securities changes	73.76	56.42	61.29	50.58	43.22	24.80	48.38	-46.45	-314.87	-170.50	11.80	1.57	53.15	31.45	23.41	25.95	10.96	-18.59	-226.60	-13.77	44.05	31.10	-42.35	-107.62	22.20	3.33	5.66	-7.66	16.48	3.51	-2.16	13.53	15.75	-13.19	1.95	36.73	22.78	28.42	15.72	1.43	26.08	19.15	13.62	-14.62	-63.47	17.86	18.69	5.50	-81.13	-11.50	6.54	-21.83	-46.42	-4.43	6.06	9.16	-27.47	8.15	10.47	-25.74	5.47	7.95	2.61	-17.47	-7.15	44.77	0.00	0.00	0.85	0.22	0.26	0.23	10.75	-0.01	0.01	-0.74	0.00	0.01	0.00	0.00	0.00
Cash flow from financing +	0.33	1.35	0.77	0.06	0.20	0.39	1.24	3.71	436.11	217.37	0.26	0.13	0.69	1.40	2.31	0.07	0.30	0.43	271.90	-0.03	0.07	0.04	4.49	165.05	1.64	2.42	2.46	7.21	4.16	3.57	5.54	8.27	12.06	18.46	11.27	8.67	12.90	3.28	8.30	2.62	0.28	0.32	0.74	0.34	191.76	0.01	0.30	0.15	0.70	183.55	0.62	-9.09	114.51	19.57	9.58	-1.31	51.91	0.13	-0.02	35.88	-7.55	9.96	0.33	0.38	0.14	-2.82	-0.03	0.43	-0.04	0.03	-0.09	10.85	0.13	-0.06	-0.05	-0.06	-0.07	-0.04	-0.05	-0.05	-0.07
Dividend payout																															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	0.00	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
Common stock repurchases												0.13	0.69		2.31	0.07	0.30	0.43	271.90	-0.03	0.07	0.04	4.49	165.05	1.64	2.42	2.46	7.21	4.16	3.57	5.54	8.27	12.06	18.46	11.27	8.67	12.90	3.28	8.30	2.62	0.28	0.32	0.74	0.34	191.76	0.01	0.46	0.00	0.70	183.98	0.64	0.63	115.85	20.91	10.92	0.03	51.93	36.02	35.88	35.89
Net Debt Issuance	0.33	1.35	0.77	0.06	0.20	0.39	1.24	3.71	436.11	217.37	0.26	0.00	0.00	1.40	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	0.00	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	-0.15	0.15	0.00	-0.43	-0.02	-9.72	-1.34	-1.34	-1.34	-1.34	-0.02	-35.89	-35.90	-0.01	-7.55	9.96	0.33	0.38	0.14	-2.82	-0.03	0.43	-0.04	0.03	-0.09	10.85	0.13	-0.06	-0.05	-0.06	-0.07	-0.04	-0.05	-0.05	-0.07

Change in cash	6.86	-7.17	12.99	5.91	-11.22	-8.04	-6.34	-72.34	80.26	13.68	-7.09	-25.90	24.69	10.85	-9.82	3.11	-13.85	-33.04	28.74	-25.87	25.48	25.69	-49.88	45.30	11.49	-5.35	-3.16	-11.79	7.22	-8.51	-11.07	4.07	-0.46	-14.45	-11.43	23.67	0.04	10.72	-0.74	-30.54	-9.08	5.32	-14.79	-40.59	94.15	-4.51	-8.27	-16.10	-112.50	154.78	-11.27	-49.73	50.73	1.71	4.62	-4.19	10.86	-1.20	2.27	0.69	-11.14	11.46	-5.33	-27.51	-14.34	31.02	-5.65	-7.73	-4.88	1.52	-9.69	40.97	6.56	-4.68	-5.57	-6.66	-8.34	-5.77	-6.79	-6.29	36.34
Change in exchange rate																																													0.02	0.00	-0.01		0.00			0.00	0.00		0.00	0.00	0.00

4 days ago

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