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 +	-9.72	24.23	-31.81	50.46	111.36	24.67	41.91	-8.32	-66.14	-61.17	-58.76	-61.38	-47.76	-33.47	-21.55
Net income
Depreciation, depletion and amortization	13.84	16.61	15.72	14.33	13.85	10.45	6.07	5.82	6.87	5.49	4.83	4.39	3.17	2.03	1.28
Stock-based compensation	92.38	101.38	88.08	84.92	60.75	58.43	58.07	23.74	12.63	11.66	13.10	15.00	4.46	0.25	0.25
Change in inventory	24.82	5.81	-46.05	-42.45	-4.95	-15.36	-30.98	6.76	-5.89	-6.90	-6.08	-1.82	-4.62	-6.26
Other working capital changes	-140.76	-99.58	-89.55	-6.33	41.72	-28.85	8.74	-44.63	-79.74	-71.42	-70.61	-78.94	-50.76	-29.49	-23.08
Cash flow from investing +	72.88	-23.48	-85.74	33.17	-186.88	-296.06	-56.96	-90.74	2.78	10.45	2.42	-35.47	-11.11	-5.53	5.88
Capital expenditures	-19.95	-19.23	-26.80	-34.10	-23.51	-32.29	-19.54	-2.99	-5.72	-8.93	-5.84	-4.58	-6.01	-5.53	-1.32
Others incl. marketable securities changes	92.82	-4.25	-58.94	67.27	-163.37	-263.76	-37.41	-87.75	8.50	19.38	8.26	-30.89	-5.10	0.00	7.20
Cash flow from financing +	-43.37	8.37	4.11	16.88	51.93	314.44	24.21	117.18	32.38	52.32	68.26	3.64	166.08	47.51	13.18
Dividend payout									0.00	0.00	0.00	0.00
Common stock repurchases		-30.00		17.55	51.93	69.82	24.21	31.97	0.57	2.32	3.39	3.66
Net Debt Issuance	-43.37	38.37	4.11	-0.68	0.00	244.62	0.00	85.22	31.81	49.99	64.86	-0.03	166.08	47.51	13.18

Change in cash	19.79	9.11	-113.44	100.51	-23.59	43.05	9.16	18.13	-30.98	1.59	11.91	-93.21	107.22	8.51	-2.49

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	Dec-11
Operating cash flow +	11.05	9.79	8.26	-9.50	-18.28	10.72	26.78	-5.28	-8.00	-7.22	0.06	-6.32	-18.33	5.82	23.94	6.90	13.80	19.64	34.14	28.90	28.69	15.24	14.56	15.50	-20.63	19.44	23.02	3.57	-4.12	14.13	-3.46	-6.72	-12.27	-11.64	-19.02	-14.67	-20.81	-13.58	-18.15	-13.49	-15.95	-10.25	-14.34	-18.76	-15.42	-15.14	-13.58	-15.70	-16.96	-12.83	-10.96	-15.17	-8.81	-9.89	-8.65
Net income
Depreciation, depletion and amortization	3.76	4.50	4.49	4.37	4.31	4.25	4.21	4.54	4.04	4.03	4.02	4.27	3.40	3.64	3.51	3.55	3.63	3.52	3.40	3.44	3.49	7.29	2.99	2.21	1.83	1.64	1.48	1.51	1.44	1.47	1.46	1.41	1.49	2.13	1.72	1.59	1.43	1.47	1.30	1.38	1.33	1.22	1.20	1.23	1.18	1.30	1.17	1.00	0.92	0.70	0.76	0.92	0.78	0.74	0.62
Stock-based compensation	15.66	20.11	21.14	25.64	25.49	28.17	26.28	24.90	22.04	22.74	20.74	23.40	21.19	24.44	22.24	20.13	18.11	17.10	15.73	14.98	12.95	13.31	12.84	16.42	15.87	18.69	17.23	12.32	9.83	10.31	9.54	2.70	1.19	2.13	2.39	5.15	2.96	2.93	2.91	3.03	2.80	3.09	2.98	3.26	3.77	3.95	3.75	3.53	3.77	2.85	0.97	0.59	0.06	0.05	0.07
Change in inventory	1.93	7.56	5.19	2.46	9.60	0.60	10.37	-8.31	3.16	-13.34	3.23	-16.03	-19.92	-5.39	-16.71	-8.39	-11.96	-3.02	1.04	0.12	-3.08	6.69	-8.87	-2.09	-11.10	-8.99	-13.54	-4.76	-3.69	4.00	0.79	1.62	0.34	3.14	-4.24	-2.18	-2.62	0.21	-3.00	-1.49	-2.62	-0.10	-3.10	-1.23	-1.66	-0.05	-0.76	-0.82	-0.19	-0.21	-0.89	-1.02	-2.51	-1.74	-2.77
Other working capital changes	-10.29	-22.38	-22.56	-41.96	-57.68	-22.29	-14.09	-26.40	-37.24	-20.65	-27.94	-17.96	-23.00	-16.87	14.91	-8.39	4.03	2.04	13.98	10.36	15.34	-12.05	7.61	-1.04	-27.23	8.10	17.84	-5.50	-11.71	-1.65	-15.24	-12.44	-15.30	-19.04	-18.89	-19.22	-22.59	-18.19	-19.36	-16.42	-17.46	-14.45	-15.42	-22.02	-18.72	-20.34	-17.73	-19.41	-21.46	-16.17	-11.79	-15.65	-7.14	-8.94	-6.57	0.00
Cash flow from investing +	-195.45	-14.98	20.54	58.13	9.19	5.01	-19.90	-3.54	-5.06	-16.58	-48.53	5.70	-26.33	35.78	-14.16	6.36	5.20	-76.82	-39.20	-64.76	-6.09	-59.63	-137.83	-131.52	32.92	-20.90	-22.17	-14.66	0.78	-6.59	-46.81	-27.82	-9.51	-1.42	-0.24	1.84	2.61	4.58	5.83	1.68	-1.64	8.86	11.53	0.31	-18.27	9.11	-15.15	1.19	-30.63	-6.58	-2.61	-0.51	-1.40	-0.85	-3.29	5.88
Capital expenditures	-6.27	-6.69	-4.09	-6.21	-2.97	-3.07	-5.24	-6.47	-4.46	-27.48	-5.40	-7.89	-10.83	-5.63	-13.71	-12.12	-2.64	-5.75	-3.10	-11.15	-3.52	-4.10	-6.84	-14.59	-6.77	-6.75	-4.62	-6.76	-1.41	-0.89	-1.01	-0.57	-0.51	-1.42	-0.24	-1.41	-2.64	-2.74	-2.14	-2.10	-1.95	-1.67	-1.74	-1.75	-0.67	-0.85	-0.97	-2.67	-1.79	-1.48	-2.61	-0.51	-1.40	-0.85	-3.29	-1.32
Others incl. marketable securities changes	-189.18	-8.29	24.63	64.34	12.15	8.08	-14.66	2.93	-0.60	10.90	-43.13	13.59	-15.50	41.40	-0.45	18.47	7.84	-71.07	-36.11	-53.62	-2.57	-55.53	-130.98	-116.93	39.68	-14.15	-17.55	-7.90	2.19	-5.70	-45.80	-27.25	-9.00	0.00	0.00	3.25	5.25	7.32	7.97	3.78	0.31	10.53	13.27	2.06	-17.60	9.96	-14.18	3.86	-28.83	-5.10	0.00	0.00	0.00	0.00	0.00	7.20
Cash flow from financing +	274.16	2.60	-1.57	-39.71	-4.69	2.30	-4.52	-3.00	13.59	2.62	-1.91	3.95	-0.54	6.10	-0.77	8.05	3.50	15.89	18.85	13.62	3.57	9.20	29.93	263.82	11.48	6.42	7.03	8.79	1.96	1.96	22.05	22.51	70.67	14.68	3.99	-0.16	13.86	35.73	0.03	1.45	15.10	1.27	0.09	1.83	65.07	1.65	0.08	1.89	0.03	128.24	-1.01	16.38	22.49	20.27	18.99	13.18
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
Common stock repurchases							3.00	-3.00	-30.00	1.84	-1.84	3.41	-0.54	6.10	-0.37	8.32	3.50	15.89	18.85	13.62	3.57	9.20	29.93	19.20	11.48	6.42	7.03	8.79	1.96	1.96	0.84	22.66	6.51	0.57	0.57	-0.16	0.27	0.73	0.03	1.45	0.11	1.27	0.09	1.81	0.22	1.65	0.08	1.91	0.03
Net Debt Issuance	274.16	2.60	-1.57	-39.71	-4.69	2.30	-7.52	0.00	43.59	0.78	-0.07	0.54	0.00	0.00	-0.41	-0.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	244.62	0.00	0.00	0.00	0.00	0.00	0.00	21.21	-0.15	64.16	14.11	3.42	0.00	13.60	35.00	0.00	0.00	14.99	0.00	0.00	0.01	64.85	0.00	0.00	-0.03	0.00	128.24	-1.01	16.38	22.49	20.27	18.99	13.18

Change in cash	89.77	-2.58	27.23	8.92	-13.78	18.03	2.36	-11.82	0.53	-21.18	-50.38	3.32	-45.20	47.70	9.01	21.31	22.50	-41.30	13.79	-22.24	26.16	-35.19	-93.33	147.80	23.77	4.96	7.88	-2.30	-1.38	9.50	-28.22	-12.04	48.88	1.62	-15.27	-12.98	-4.34	26.72	-12.29	-10.36	-2.48	-0.12	-2.72	-16.63	31.37	-4.38	-28.65	-12.62	-47.56	108.84	-14.58	0.69	12.27	9.53	7.05	19.06

4 days ago

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