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 +	-33.01	-110.04	-118.30	144.11	-192.45	-151.40	-81.85	24.18	0.22	-35.25	-22.17	-7.02
Net income
Depreciation, depletion and amortization	10.79	11.19	17.31	12.00	9.58	10.28	7.33	3.63	2.74	1.03	0.49	0.41
Stock-based compensation	28.03	17.79	8.10	4.02	10.76	29.12	49.00	13.44	3.43	4.29	1.39	0.57
Change in inventory			1.60				-9.77	-0.11			1.56	-0.33
Other working capital changes	-71.83	-139.03	-145.31	128.09	-212.79	-190.80	-128.41	7.22	-5.95	-40.56	-25.62	-7.67
Cash flow from investing +	26.66	38.76	-207.25	-53.85	144.60	-43.44	-25.59	-109.05	-30.89	-25.45	-9.20	-0.28
Capital expenditures	-1.52	-3.07	-4.08	-13.13	-13.29	-6.27	-13.88	-3.42	-3.12	-5.46	-0.85	-0.28
Others incl. marketable securities changes	28.18	41.82	-203.18	-40.72	157.88	-37.18	-11.71	-105.63	-27.77	-19.99	-8.35	0.00
Cash flow from financing +	-18.56	-20.45	81.85	108.58	8.01	308.98	193.66	91.43	49.95	64.78	1.52	46.39
Dividend payout			-814.17			-1.11	-0.60
Common stock repurchases	-41.70	-30.05	820.00	1.40	2.07	1.11	0.60	91.43	57.77	58.88	1.88	46.80
Net Debt Issuance	23.14	9.60	76.02	107.18	5.94	308.98	193.66	0.00	-7.82	5.90	-0.36	-0.41

Change in cash	-24.90	-91.74	-243.71	198.84	-39.84	114.14	86.22	6.56	19.28	4.08	-29.86	39.09

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 +	-45.72	-9.98	-31.41	12.07	-3.41	-41.51	-5.87	-24.99	-37.68	13.95	-42.67	-6.40	-83.19	318.20	-73.02	-54.82	-55.41	-50.51	-50.79	-50.35	-40.80	-47.90	-16.06	-49.96	-37.49	-36.35	-10.88	-13.32	-21.30	50.11	-12.82	4.46	-17.57	39.02	-12.15	-13.95	-12.70	-8.60	-14.40	-5.27	-6.97	-5.81
Net income
Depreciation, depletion and amortization	2.85	1.69	2.58	3.21	3.31	3.69	2.66	2.53	2.31	3.35	6.54	4.52	2.90	2.31	2.19	2.17	5.33	1.44	2.76	2.76	2.62	2.52	2.67	2.27	2.82	2.58	1.69	1.59	1.48	1.14	1.02	0.76	0.72	0.75	0.72	0.69	0.59	0.62	0.18	0.11	0.11	0.28
Stock-based compensation	6.94	-3.41	6.91	5.87	6.40	5.02	4.66	4.56	3.55	3.37	2.04	0.37	2.33	4.50	4.80	2.90	-8.18	-1.69	6.05	13.13	-6.73	6.29	18.57	6.97	-2.72	28.03	7.10	9.49	4.38	1.50	3.62	4.78	3.54	0.46	1.61	-1.61	2.98	2.56	0.52	0.67	0.54	0.25
Change in inventory										-7.74	16.70				24.64	-1.73	-16.64	-16.64								-8.30			-7.75		0.00	0.00	0.00
Other working capital changes	-55.50	-8.26	-40.91	2.99	-13.11	-50.22	-13.20	-32.08	-43.54	14.97	-67.95	-11.28	-88.42	311.39	-104.65	-58.16	-35.93	-33.62	-59.59	-66.25	-36.69	-56.72	-37.30	-59.19	-37.59	-58.67	-19.66	-24.39	-19.41	47.47	-17.46	-1.08	-21.83	37.81	-14.48	-13.02	-16.26	-11.78	-15.11	-6.06	-7.62	-6.34
Cash flow from investing +	69.96	5.10	0.37	8.75	12.18	-6.21	72.26	-19.97	-7.32	-1.34	-7.02	-60.67	-138.22	-20.42	-30.43	-21.93	20.57	-1.86	42.37	27.24	76.85	43.40	37.59	80.35	-204.77	-88.20	-22.77	63.37	22.01	-36.01	-13.30	-72.26	12.54	-15.53	-1.39	-20.56	6.59	-2.73	-1.63	-21.09	0.00	-4.16
Capital expenditures	-0.22	-0.57	-0.41	-0.88	-0.34	-0.31	-1.00	-1.10	-0.65	-1.75	-1.14	-0.80	-0.39	-0.15	-3.79	-3.75	-4.70	-5.62	-5.17	-1.79	-0.70	-1.03	-2.64	-1.66	-0.95	-2.20	-10.27	-1.38	-0.03	-0.27	-2.59	-0.39	-0.17	-0.41	-1.27	-0.53	-0.92	-2.69	-1.58	-1.11	-0.08	-0.10
Others incl. marketable securities changes	70.18	5.67	0.78	9.63	12.52	-5.90	73.26	-18.88	-6.66	0.42	-5.89	-59.87	-137.84	-20.26	-26.64	-18.18	25.28	3.77	47.54	29.03	77.54	44.43	40.22	82.00	-203.82	-86.00	-12.50	64.75	22.04	-35.75	-10.71	-71.87	12.70	-15.12	-0.12	-20.03	7.51	-0.03	-0.05	-19.98	0.08	-4.06
Cash flow from financing +	178.79	-18.78	-2.45	1.32	1.32	-8.64	-14.99	1.05	2.13	50.61	1.90	27.60	1.74	-2.91	0.63	-0.28	108.61	0.69	4.55	0.67	2.11	2.69	3.25	0.21	302.83	2.16	1.00	189.94	0.57	-0.15	-0.91	92.35	0.13	0.13	-0.16	50.00	-0.02	-1.29	-0.23	7.25	59.06	-0.22
Dividend payout													-1.50				-0.86	-7.51				-295.41			-1.45	-1.40				-234.08	0.00	0.00	0.00
Common stock repurchases	-76.15	-25.32	1,425.00		0.00	-9.43	-20.62		0.39	819.76			0.24	1.40		-0.18	2.07	2.07	3.35	0.76	0.83	1.11	2.60	0.35	0.42	0.60	1.44	0.89	0.23	233.00	-0.90	92.25	0.10	57.77	-0.16	57.36	0.45	0.02				1.93
Net Debt Issuance	254.94	6.54	-1,427.45	1.32	1.32	0.78	5.64	1.05	1.74	-769.15	1.90	27.60	3.00	-4.31	0.63	-0.10	107.40	6.13	1.19	-0.09	1.28	296.99	0.65	-0.14	303.86	2.96	-0.44	189.05	0.34	0.93	0.00	0.10	0.03	-57.65	0.00	-7.35	-0.47	-1.31	-0.23	7.25	59.06	-2.15

Change in cash	203.03	-23.67	-33.50	22.14	10.09	-56.37	51.40	-43.91	-42.86	63.23	-47.79	-39.47	-219.68	294.87	-102.82	-77.03	73.77	-51.68	-3.88	-22.44	38.15	-1.81	24.78	30.59	60.57	-122.39	-32.66	239.99	1.27	13.95	-27.03	24.55	-4.97	23.61	-13.71	15.50	-6.12	-12.62	-16.27	-19.12	52.08	-10.19
Change in exchange rate																																	-0.06

4 days ago

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