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 +	329.88	-52.02	-95.14	-161.85	-142.16	-137.22	-89.58	-92.57	-41.14	-53.44	-13.12	-38.55	-26.53	-37.40	-32.25	-28.55	-16.22	-20.87	-25.00	-15.21
Net income
Depreciation, depletion and amortization	1.39	1.25	1.66	1.44	0.78	0.75	0.72	0.77	0.70	0.48	0.18	0.18	0.30	0.63	0.89	2.27	1.61	1.63	1.37	0.82
Stock-based compensation	85.07	65.41	55.62	44.70	34.64	14.79	17.72	9.40	12.62	8.49	9.71	10.18	4.37	4.17	4.77	6.30	5.52	5,860.65	5,691.03	3,338.76
Change in inventory	-1.64	-4.16	-1.45	-12.42	-8.77	-7.04	1.65	-1.65	0.50	1.11	-0.93	-0.68	-0.62	0.26	0.64	5.38	-6.28
Other working capital changes	245.06	-114.52	-150.96	-195.57	-168.81	-145.72	-109.68	-101.08	-54.97	-63.52	-22.07	-48.22	-30.58	-42.46	-38.54	-42.51	-17.07	-5,883.15	-5,717.40	-3,354.79
Cash flow from investing +	-13.69	52.59	-131.50	-128.24	15.80	-6.86	77.93	4.77	-66.38	23.34	-18.00	-39.98	-3.47	24.88	11.32	0.22	-12.89	11.39	-15.03	-12.49
Capital expenditures	-2.47	-1.12	-2.17	-1.35	-2.39	-0.51	-0.34	-0.37	-0.33	-5.28	-5.12	-0.11	-0.03	-0.11	-0.06	-0.32	-0.60	-1.21	-3,343.83	-1.53
Others incl. marketable securities changes	-11.23	53.72	-129.33	-126.89	18.19	-6.34	78.28	5.13	-66.05	28.62	-12.88	-39.87	-3.44	25.00	11.37	0.55	-12.29	12.61	3,328.79	-10.95
Cash flow from financing +	-332.44	-5.76	32.49	88.03	359.67	302.70	99.10	62.50	135.70	23.30	5.48	111.91	30.27	16.96	23.76	0.83	47.90	0.67	66.77	2.96
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases					65.79	110.54	79.62	56.25	135.58	0.32	5.48	111.91	25.09	18.66	-0.06	-0.01	-0.16
Net Debt Issuance	-332.44	-5.76	32.49	88.03	293.87	192.16	19.48	6.25	0.12	22.99	0.00	0.00	5.18	-1.70	23.82	0.84	48.05	0.67	66.77	2.96

Change in cash	-16.26	-5.19	-194.15	-202.06	233.39	158.63	87.45	-25.29	28.18	-6.80	-25.64	33.38	0.27	4.45	2.82	-27.50	18.78	-8.81	26.74	-24.74
Change in exchange rate					0.07

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 +	-62.14	276.04	41.11	41.30	-27.52	-5.21	8.25	-1.37	-53.68	-8.92	-19.90	-18.81	-47.51	-23.85	-32.44	-27.76	-77.80	-32.46	-23.28	-25.41	-61.01	-44.64	-38.26	-31.04	-23.28	-10.45	-27.64	-24.50	-27.00	-23.99	-35.03	-13.90	-19.65	-10.52	-12.43	-9.67	-8.53	-5.85	-17.56	-11.18	-18.84	-14.83	-12.66	18.10	-3.73	-13.89	-8.60	-7.10	-8.96	-4.52	-7.92	-2.90	-11.20	-7.03	-11.78	-6.34	-12.25	-3.98	-10.47	-3.47	-14.33	-5.82	-9.23	-8.32	-5.19	9.64	-5.13	-11.67	-9.06	-4.54	-5.92	-5.92	-4.50	-16.00	-4.74	-0.86	-3.40	-14.88	-13.01	-13.67	26.35
Net income
Depreciation, depletion and amortization	1.06	4.04	0.34	0.33	0.33	0.31	0.31	0.32	0.31	0.42	0.42	0.41	0.41	0.40	0.39	0.34	0.32	0.17	0.23	0.20	0.18	0.18	0.17	0.18	0.22	0.19	0.18	0.18	0.18	0.20	0.20	0.19	0.19	0.18	0.18	0.17	0.17	0.17	0.18	0.09	0.05	0.04	0.04	0.05	0.05	0.04	0.04	0.04	0.05	0.06	0.06	0.09	0.10	0.17	0.14	0.16	0.17	0.26	0.19	0.22	0.23	1.17	0.31		0.40	0.40	0.39	0.41	0.41	0.46	0.41	0.38	0.37	0.62	0.28	0.24	0.23	0.23	0.17	0.22	0.21
Stock-based compensation	16.03	72.57	18.60	21.30	21.37	21.34	17.25	13.17	13.65	16.49	12.28	12.84	14.01	15.28	9.95	9.87	9.60	8.50	13.03	7.63	5.48	5.89	2.87	3.28	2.75	3.69	5.33	5.39	3.32	2.32	2.09	2.08	2.90	2.31	5.52	2.33	2.46	2.01	1.99	1.85	2.65	1.93	1.84	3.68	2.26	3.63	1.42	3.52	1.61	0.89	0.96	0.92	1.60	0.82	1.17	1.13	1.04	0.90	1.14	1.26	1.47	1.31	1.43	2.16	1.41	1.35	1.39	1.47	1.33	5,860.65			2.45	5,691.03				26.39	0.01	0.01
Change in inventory	-4.85	-0.52	-1.69	1.44	-0.87	-2.16	-1.52	0.74	-1.22	0.91	-3.39	0.90	0.13	-1.16	-3.67	-7.24	-0.35	-2.14	-3.82	-4.74	1.93	-0.80	-1.01	-5.23	1.78	1.78	-0.78	-0.40	1.05	-0.83	-0.60	-0.21	-0.01	2.47	1.31	-0.65	-0.16	1.73	-0.28	0.34	-0.34	-1.61	1.31	-0.10	-0.53	-0.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.00	0.00	0.64	0.64	0.00	0.00	0.00	0.00	0.01	-0.06	5.44	-6,281.26
Other working capital changes	-74.38	199.94	23.87	18.23	-48.35	-24.70	-7.80	-15.60	-66.42	-26.74	-29.21	-32.96	-62.06	-38.37	-39.11	-30.72	-87.36	-38.99	-32.71	-28.51	-68.60	-49.91	-40.29	-29.27	-28.03	-16.10	-32.37	-29.67	-31.54	-25.68	-36.71	-15.96	-22.74	-15.48	-19.43	-11.52	-11.01	-9.77	-19.44	-13.46	-21.20	-15.19	-15.85	14.47	-5.50	-16.87	-10.06	-10.67	-10.62	-5.46	-8.94	-3.90	-12.90	-8.28	-13.08	-7.63	-14.10	-5.78	-11.80	-4.95	-16.02	-8.30	-10.97	-10.42	-12.43	6,289.16	-6.91	-13.55	-10.80	-5,865.65	-6.33	-6.30	-7.33	-5,707.65	-5.02	-1.10	-3.63	-41.50	-13.19	-13.90	26.14
Cash flow from investing +	-268.65	-83.49	13.57	29.13	27.10	17.80	8.49	-2.45	28.76	-28.47	23.12	-19.04	-107.11	77.22	-69.54	-97.44	-38.47	-11.12	7.75	4.50	14.67	21.41	-34.06	-4.93	10.72	16.26	23.51	22.28	15.88	-3.17	-9.53	1.53	15.93	-57.55	4.20	-25.91	12.88	-9.76	21.95	8.44	2.71	-2.99	-18.14	7.07	-3.95	-53.09	4.87	9.27	-1.02	-2.26	-5.81	2.53	2.07	3.65	11.68	-1.98	11.54	-2.69	16.34	-10.09	7.76	8.12	6.26	2.25	-16.41	-33.03	8.04	9.16	2.93	10.90	-3.44	3.18	0.75	3.04	-23.88	-2.08	7.89	11.46	-4.44	-4.78	-14.73
Capital expenditures	-0.40	-0.80	-1.34	-0.18	-0.14	-0.68	-0.06	-0.16	-0.24	-0.55	-0.99	-0.47	-0.16	-0.53	-0.18	-0.24	-0.41	-1.11	-0.37	-0.81	-0.10	-0.16	-0.17	-0.07	-0.12	-0.08	-0.08	-0.09	-0.09	-0.10	-0.04	-0.19	-0.04	-0.12	-0.19	-0.02	0.00	-5.28	-0.18	-1.84	-3.26	-4.05	-0.14	-0.37	-0.57	-0.07	-0.03	-0.01	-0.01	0.00	-0.03	-0.03	0.00	-0.12	-0.01	-0.04	-0.07	0.00	0.00	-0.02	-0.03	-0.01	-0.07	-0.16	-0.08	-0.09	-0.14	-0.28	-0.10	-0.07	-0.45	-0.53	-0.16	-1.85	-1.21	-0.36	-0.28	-0.60	-0.19	-0.16	-0.59
Others incl. marketable securities changes	-268.25	-82.69	14.92	29.31	27.24	18.47	8.55	-2.29	28.99	-27.92	24.11	-18.57	-106.95	77.74	-69.37	-97.19	-38.07	-10.01	8.11	5.32	14.77	21.57	-33.89	-4.86	10.84	16.34	23.60	22.37	15.97	-3.06	-9.48	1.72	15.96	-57.43	4.39	-25.89	12.88	-4.48	22.13	10.28	5.97	1.06	-18.00	7.44	-3.38	-53.02	4.90	9.27	-1.02	-2.26	-5.78	2.56	2.07	3.76	11.68	-1.94	11.61	-2.69	16.34	-10.07	7.79	8.14	6.33	2.41	-16.33	-32.93	8.18	9.44	3.03	10.97	-2.99	3.71	0.91	4.89	-22.67	-1.72	8.17	12.06	-4.25	-4.62	-14.14
Cash flow from financing +	412.90	-202.04	-58.30	-73.69	0.53	-4.02	1.27	-1.97	-1.05	-3.17	1.23	29.36	5.08	4.20	76.33	0.15	7.36	347.42	4.78	4.57	2.90	198.87	-4.63	108.20	0.27	78.46	0.18	0.41	20.04	1.34	63.92	-1.28	-1.48	0.57	86.31	0.12	48.70	2.33	22.34	-1.50	0.14	0.09	0.65	3.24	1.50	0.36	3.37	105.77	2.40	1.89	20.01	5.33	3.04	0.32	2.14	2.58	11.93	0.68	-0.44	-0.77	24.29	0.14	0.12	0.22	0.35	46.29	1.50	0.01	0.09	0.03	0.17	0.48	0.48	0.03	65.53	0.91	0.29	0.10	0.13	0.49	2.24
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												1.95	5.08		3.25	0.15	7.36	53.54	4.78	4.57	2.90	1.71	0.37	108.20	0.27	78.46	0.18	0.41	0.56	1.36	54.16	0.47	0.27	0.59	86.17	0.12	48.70	-0.19	0.26	0.24	0.01	0.09	0.65	3.24	1.50	0.36	0.67	106.94	3.93	0.00	19.50	5.06	0.53	0.01	2.66	3.66	12.34	0.06	-0.02	-0.07	-0.06	0.00		0.00	0.00
Net Debt Issuance	412.90	-202.04	-58.30	-73.69	0.53	-4.02	1.27	-1.97	-1.05	-3.17	1.23	27.40	0.00	4.20	73.07	0.00	0.00	293.87	0.00	0.00	0.00	197.16	-5.00	0.00	0.00	0.00	0.00	0.00	19.48	-0.02	9.76	-1.74	-1.74	-0.02	0.14	0.00	0.00	2.52	22.08	-1.74	0.13	0.00	0.00	0.00	0.00	0.00	2.70	-1.17	-1.53	1.89	0.51	0.27	2.51	0.31	-0.52	-1.08	-0.41	0.62	-0.42	-0.70	24.35	0.14	0.12	0.22	0.35	46.29	1.50	0.01	0.09	0.03	0.17	0.48	0.48	0.03	65.53	0.91	0.29	0.10	0.13	0.49	2.24

Change in cash	82.11	-9.49	-3.62	-3.26	0.11	8.56	18.01	-5.78	-25.98	-40.56	4.45	-8.49	-149.54	57.57	-25.66	-125.05	-108.92	303.91	-10.75	-16.33	-43.44	175.64	-76.95	72.22	-12.29	84.27	-3.94	-1.81	8.92	-25.82	19.36	-13.64	-5.20	-67.49	78.08	-35.46	53.05	-13.28	26.73	-4.24	-16.00	-17.73	-30.15	28.41	-6.17	-66.62	-0.36	107.94	-7.58	-4.89	6.28	4.96	-6.09	-3.07	2.04	-5.74	11.22	-6.00	5.43	-14.33	17.72	2.45	-2.85	-5.86	-21.25	22.90	4.42	-2.50	-6.04	6.39	-9.19	-2.26	-3.28	-12.94	36.91	-2.03	4.79	-3.32	-17.32	-17.96	13.86
Change in exchange rate																		0.07

4 days ago

Ask a follow up