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
Operating cash flow +	-322.98	-274.90	-160.60	-133.68	29.13	-71.26	-50.61	-68.53	-47.37	-35.16	-2.43	-14.39	-7.30	-9.28	-10.02
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.03	0.04	0.09	0.09	0.08	0.08	0.09	0.02	0.02	0.01	0.03	0.05
Stock-based compensation	47.50	43.03	30.95	16.02	13.32	9.06	6.01	6.20	5.45	4.71	3.88	2.26	1.42	0.14
Change in inventory	-32.09	-0.37	-10.71	3.47
Other working capital changes	-338.40	-317.57	-180.86	-153.20	15.77	-80.41	-56.71	-74.81	-52.90	-39.95	-6.33	-16.67	-8.72	-9.46	-10.07
Cash flow from investing +	290.04	-219.78	117.61	-186.19	-40.87	-142.53	12.78	51.40	-17.03	-18.38	-61.67	1.89	-4.03	0.49	2.19
Capital expenditures	-0.19	0.00	0.00	-0.23	-0.13	-0.13	-0.13	-0.19	-0.08	-0.26	-0.05	0.00	-0.04	-0.01	-0.01
Others incl. marketable securities changes	290.22	-219.78	117.61	-185.96	-40.74	-142.40	12.91	51.59	-16.94	-18.12	-61.62	1.89	-3.99	0.51	2.20
Cash flow from financing +	13.68	353.37	264.13	172.25	118.46	304.42	28.57	15.73	75.72	54.20	77.27	12.41	20.89	5.71	8.63
Dividend payout										-2.60
Common stock repurchases					24.85	284.69	28.57	15.72	27.05	54.21	87.51	0.01
Net Debt Issuance	13.68	353.37	264.13	172.25	93.62	19.73	0.00	0.01	48.68	2.59	-10.25	12.40	20.89	5.71	8.63

Change in cash	-19.27	-141.31	221.14	-147.61	106.72	90.63	-9.26	-1.40	11.32	0.67	13.17	-0.10	9.57	-3.08	0.80

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
Operating cash flow +	-50.35	-69.49	-70.54	-87.80	-95.16	-57.39	-62.32	-71.65	-83.55	-41.35	-44.65	-35.37	-39.23	-22.89	-28.54	-40.31	-41.93	100.71	-24.94	-24.05	-22.59	-15.63	-18.30	-21.41	-15.93	-12.73	-8.53	-12.53	-16.83	-15.04	-18.47	-15.15	-19.87	-12.72	-10.18	-11.80	-12.67	-10.42	-11.45	-6.89	-6.40	-4.30	-5.18	-4.00	11.05	-3.48	-2.60	-3.80	-4.51	-2.76	-2.13	-0.93	-1.49	0.00
Net income
Depreciation, depletion and amortization	0.00	0.00	-0.16	0.06	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.45	-0.18	-0.22	0.18	-0.20	0.15	0.08	0.06	-0.16	0.15	0.07	0.01	0.08	-0.05	0.00	0.05	0.01	0.19	0.17	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Stock-based compensation	12.05	11.25	12.08	13.79	10.38	12.30	11.93	9.90	8.90	8.33	8.32	8.07	6.24	4.24	4.36	3.94	3.48	3.93	3.38	3.24	2.77	2.04	3.06	2.13	1.83	1.53	1.55	1.34	1.59	1.47	1.74	1.57	1.42	1.28	1.35	1.45	1.38	0.95	0.79	0.78	2.19	1.17	1.29	1.10	0.32	0.41	0.88	0.36	0.60	0.41	0.18	0.81	0.02	0.00
Change in inventory	-2.06	-7.80	-7.18	-12.92	-4.19			0.00	0.00	0.07	3.90	-1.89	-2.08	-1.07	-8.56
Other working capital changes	-60.34	-72.94	-75.27	-88.72	-101.46	-69.69	-74.26	-81.54	-92.45	-49.75	-56.88	-41.55	-43.39	-26.07	-24.35	-44.26	-45.42	96.77	-28.33	-27.29	-25.37	-17.69	-21.38	-23.56	-17.78	-14.70	-9.90	-13.64	-18.60	-16.31	-20.35	-16.80	-21.35	-13.85	-11.68	-13.32	-14.05	-11.44	-12.20	-7.67	-8.65	-5.48	-6.66	-5.27	10.63	-3.89	-3.49	-4.17	-5.12	-3.17	-2.31	-1.74	-1.51	0.00
Cash flow from investing +	38.39	81.58	72.43	41.89	94.14	-268.97	86.85	61.75	-99.40	-16.29	40.08	73.91	19.92	-137.63	-6.79	-49.95	8.18	-59.96	26.63	21.68	-29.23	-64.14	19.28	-78.61	-19.05	6.60	12.36	-18.93	12.75	15.96	3.51	19.28	12.64	1.54	6.92	-36.56	11.06	21.33	8.05	-0.62	-47.14	-17.56	-7.41	-17.21	-19.48	-2.10		2.54	1.45	-4.05	-0.01	0.03		0.49
Capital expenditures	0.00	-0.06	-0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.23	0.00	0.00	-0.13	-0.13	-0.13	-0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.17	-0.04	-0.04	-0.04	-0.04	-0.26	-0.06	-0.07	-0.13	-0.03	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	-0.03	-0.01	0.00	0.00	-0.01
Others incl. marketable securities changes	38.39	81.63	72.56	41.89	94.14	-268.97	86.85	61.75	-99.40	-16.29	40.08	73.91	19.92	-137.63	-6.57	-49.95	8.18	-59.83	26.76	21.81	-29.10	-64.14	19.28	-78.61	-19.05	6.60	12.36	-18.93	12.77	15.98	3.52	19.30	12.82	1.59	6.96	-36.51	11.11	21.59	8.11	-0.55	-47.00	-17.53	-7.40	-17.21	-19.48	-2.10	0.00	2.54	1.45	-4.02	0.00	0.03	0.00	0.51
Cash flow from financing +	7.92	5.92	6.28	0.55	0.93	347.43	3.10	0.68	2.17	258.48	1.85	1.32	2.47	163.50	-13.53	21.72	0.56	109.78	1.71	6.02	0.96	138.66	1.77	109.00	55.00	0.06	0.08	0.01	28.43	6.15	9.46	0.09	0.03	25.61	1.00	48.99	0.12	0.18	1.71	-1.23	53.55	-9.18	60.06	18.68	7.71	4.00	9.51	-0.89	-0.20	11.88	6.48	1.01	1.53	0.00
Dividend payout																																									-2.60
Common stock repurchases												1.32	2.47		7.47	21.72	0.56	24.85	1.71	6.02	0.96	138.66	1.77	109.00	35.27	0.06	0.08	0.00	28.43	6.13	9.47	0.09	0.03	75.72	-0.12	48.99	0.12	54.21	1.71	-1.23	2.60	0.19				0.01
Net Debt Issuance	7.92	5.92	6.28	0.55	0.93	347.43	3.10	0.68	2.17	258.48	1.85	0.00	0.00	163.50	-21.00	0.00	0.00	84.93	0.00	0.00	0.00	0.00	0.00	0.00	19.73	0.00	0.00	0.00	0.00	0.02	-0.01	0.00	0.00	-50.11	1.12	0.00	0.00	-54.03	0.00	0.00	53.55	-9.37	60.06	18.68	7.71	3.99	9.51	-0.89	-0.20	11.88	6.48	1.01	1.53	0.00

Change in cash	-4.04	18.01	8.17	-45.36	-0.09	21.06	27.62	-9.22	-180.78	200.84	-2.73	39.86	-16.84	2.98	-48.86	-68.53	-33.19	150.53	3.39	3.66	-50.86	58.89	2.75	8.98	20.02	-6.07	3.92	-31.45	24.35	7.06	-5.50	4.22	-7.19	14.44	-2.26	0.63	-1.49	11.09	-1.69	-8.75	0.01	-31.04	47.47	-2.53	-0.73	-1.58	6.91	-2.16	-3.26	5.07	4.34	0.11	0.05	0.49

4 days ago

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