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
Operating cash flow +	-49.03	-26.37	-73.34	30.79	82.76	99.15	26.62	-1.87	-33.13	-107.59	-99.88	-74.24	-52.72
Net income
Depreciation, depletion and amortization	14.65	-14.41	10.97	10.62	10.25	9.15	8.46	9.01	7.68	5.65	3.15	1.96	1.22
Stock-based compensation	104.83	160.04	115.61	106.96	94.90	75.72	52.42	39.85	27.12	22.14	11.86	4.62	5.12
Change in inventory	-5.67	2.57	-8.92	-4.34	2.48	-2.94	-1.16	-0.53	3.52	-11.96	-10.15	-1.55	1.48
Other working capital changes	-162.85	-174.56	-190.99	-82.45	-24.88	17.21	-33.10	-50.19	-71.45	-123.43	-104.75	-79.28	-60.53
Cash flow from investing +	437.28	-140.24	184.15	-139.96	-144.83	-472.85	-51.67	-5.49	6.77	12.82	-115.30	-46.18	10.40
Capital expenditures	-26.65	-42.86	-27.09	-21.36	-24.17	-14.97	-10.49	-6.71	-7.37	-17.66	-10.27	-2.32	-3.63
Others incl. marketable securities changes	463.92	-97.39	211.24	-118.60	-120.66	-457.88	-41.18	1.22	14.14	30.48	-105.02	-43.86	14.03
Cash flow from financing +	-451.34	90.32	15.79	15.49	25.70	440.21	61.68	69.37	5.17	75.12	276.99	2.15	183.32
Dividend payout									0.00	0.00	0.00
Common stock repurchases				15.52	25.73	31.80	61.71	20.30	5.23	1.61	-0.01	2.15	0.00
Net Debt Issuance	-451.34	90.32	15.79	-0.03	-0.03	408.41	-0.03	49.07	-0.06	73.52	276.99	-0.01	183.32

Change in cash	-63.10	-76.30	126.60	-93.68	-36.38	66.51	36.63	62.01	-21.19	-19.64	61.81	-118.28	141.00
Change in exchange rate									0.01	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
Operating cash flow +	-13.52	-18.00	20.57	-15.94	-35.67	-3.45	10.38	-1.72	-31.57	-14.56	-19.31	-22.74	-16.73	-3.71	22.42	15.76	-3.69	14.40	24.40	26.17	17.78	53.48	30.97	12.74	1.96	6.96	14.91	9.07	-4.32	16.81	5.64	-7.49	-16.82	-2.90	2.55	-5.88	-26.91	-13.73	-33.50	-29.39	-30.98	-26.12	-22.11	-23.19	-28.47	-17.62	-18.00	-18.65	-19.98	-52.72
Net income
Depreciation, depletion and amortization	1.51	4.22	-2.74	3.44	-3.33	3.10	2.46	2.86	2.82	2.72	2.80	2.72	2.72	2.70	2.66	2.65	2.61	2.67	2.73	2.48	2.37	2.47	2.19	2.60	1.89	2.47	1.93	2.13	1.93	2.21	2.31	2.29	2.20	2.15	2.05	1.81	1.66	1.59	1.55	1.41	1.10	1.15	0.89	0.59	0.52	0.50	0.51	0.49	0.47	1.22
Stock-based compensation	63.01	19.82	29.32	26.14	29.55	62.76	31.36	31.83	34.08	17.44	26.35	32.74	39.08	29.78	26.31	25.82	25.05	22.40	25.76	27.88	18.86	20.27	20.12	18.77	16.56	14.70	14.34	13.73	9.65	10.64	10.48	10.21	8.52	6.36	8.63	7.57	4.56	5.42	5.63	5.64	5.46	4.49	2.93	2.63	1.81	1.27	1.21	1.14	1.01
Change in inventory	-2.78	-1.98	0.89	-0.63	-3.94	3.44	1.90	1.89	-4.65	-0.67	-4.08	-1.45	-2.72	-2.28	2.95	-0.21	-4.80	-1.70	3.82	1.66	-1.30	-0.49	-0.06	-3.54	1.15	0.67	1.07	-1.32	-1.58	-0.91	-1.74	0.48	1.64	2.62	0.50	0.80	-0.40	-1.58	-2.76	-4.77	-2.85	-2.45	-2.56	-1.42	-3.73	-0.75	0.20	0.19	-1.19	1.48
Other working capital changes	-75.26	-40.05	-6.89	-44.89	-57.95	-72.75	-25.34	-38.30	-63.82	-34.05	-44.38	-56.75	-55.82	-33.91	-9.50	-12.51	-26.54	-8.96	-7.91	-5.85	-2.16	31.22	8.72	-5.09	-17.64	-10.88	-2.43	-5.48	-14.31	4.88	-5.42	-20.47	-29.19	-14.02	-8.64	-16.06	-32.73	-19.16	-37.92	-31.67	-34.68	-29.31	-23.37	-25.00	-27.07	-18.63	-19.92	-20.47	-20.26	-55.41
Cash flow from investing +	7.75	336.33	71.44	35.99	-6.47	-22.21	10.19	-374.44	246.22	98.50	17.26	-13.90	82.29	-128.06	-150.24	155.76	-17.41	-499.09	302.70	-2.62	54.17	-613.64	147.22	-3.32	-3.11	-46.76	-2.17	-1.75	-0.99	-1.79	-1.01	-0.84	-1.86	-1.94	-2.34	-0.59	11.65	-3.59	-4.41	-6.63	27.45	-126.04	27.37	-37.91	21.28	-6.90	29.72	-34.50	-34.50	10.40
Capital expenditures	-5.15	-4.90	-5.66	-5.49	-10.61	-8.94	-10.68	-11.45	-11.78	-6.82	-7.25	-6.93	-6.09	-6.43	-5.70	-4.13	-5.09	-14.27	-3.30	-2.62	-3.98	-5.76	-2.78	-3.32	-3.11	-3.06	-2.71	-2.40	-2.33	-1.79	-1.35	-1.46	-2.11	-1.95	-1.75	-1.24	-2.43	-3.40	-4.83	-6.61	-2.83	-3.11	-2.56	-2.95	-1.65	-0.99	-0.28	-0.43	-0.62	-3.63
Others incl. marketable securities changes	12.90	341.22	77.09	41.47	4.14	-13.27	20.88	-362.99	258.00	105.32	24.51	-6.97	88.38	-121.63	-144.54	159.89	-12.32	-484.82	306.00	0.00	58.15	-607.88	150.00	0.00	0.00	-43.70	0.53	0.65	1.34	0.00	0.35	0.62	0.25	0.00	-0.59	0.65	14.08	-0.20	0.41	-0.01	30.27	-122.93	29.93	-34.96	22.93	-5.92	30.00	-34.07	-33.88	14.03
Cash flow from financing +	-0.17	-559.49	100.52	2.39	5.25	2.69	0.10	87.32	0.21	1.91	1.17	7.50	5.20	3.41	4.20	4.74	3.14	3.65	3.04	11.06	7.96	570.85	-140.49	5.35	4.50	8.59	15.47	20.66	16.97	2.57	3.90	11.19	51.71	1.33	1.71	2.07	0.06	1.33	72.85	0.90	0.04	161.26	-1.44	93.39	23.79	2.15	-0.03	-0.02	0.05	183.32
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-94.59	0.00
Common stock repurchases												7.51	5.21	3.42	4.21	4.74	3.15	3.66	3.04	11.07	7.96		9.51		4.51	8.59	15.48	20.67	16.98	2.59	3.92	11.21	2.58	1.54	1.73	2.07	0.08	0.62	0.00	0.90	0.06	0.01	0.00		-0.01	2.15				0.00
Net Debt Issuance	-0.17	-559.49	100.52	2.39	5.25	2.69	0.10	87.32	0.21	1.91	1.17	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	570.85	-150.01	5.35	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	49.13	-0.21	-0.02	0.00	-0.02	0.71	72.85	0.00	-0.02	255.85	-1.44	93.39	23.79	0.00	-0.03	-0.02	0.05	183.32

Change in cash	-5.94	-241.17	192.53	22.44	-36.89	-22.98	20.67	-288.84	214.86	85.85	-0.89	-29.13	70.76	-128.36	-123.62	176.26	-17.96	-481.03	330.14	34.61	79.91	10.70	37.69	14.77	3.35	-31.21	28.20	27.98	11.67	17.59	8.54	2.85	33.04	-3.51	1.91	-4.40	-15.19	-15.99	34.95	-35.06	-3.49	9.10	3.82	32.29	16.61	-22.36	11.69	-53.18	-54.43	141.00
Change in exchange rate																																	0.01		0.00	0.00	0.01		0.01	0.06

4 days ago

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