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 +	-166.36	-75.63	-177.62	-316.70	-192.60	-150.56	1.73	-3.15	-0.61	-0.58	-0.91	-0.46	-0.13	-0.10	-0.16
Net income
Depreciation, depletion and amortization		42.54	39.62	39.81	38.62	44.14	20.97	8.22	188,000.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation		42.51	51.22	52.45	53.15	50.74	1.12	3.75	0.41	0.32		2.26
Change in inventory					56.53	36.49			0.10	0.49			0.07
Other working capital changes	-166.36	-160.67	-268.46	-408.96	-340.90	-281.93	-20.35	-15.12	-188,001.13	-1.39	-0.92	-2.73	-0.20	-0.11	-0.16
Cash flow from investing +		-15.84	-25.42	-12.42	-76.17	-1.46	1.51	211.50	-0.01	0.18	-0.25	-0.05	-0.21	0.00	-0.02
Capital expenditures	0.00	-2.73	-1.07	-5.99	-13.48	-0.17	-0.43	-0.18	-0.01	0.00	0.00	0.00	0.00	0.00	-0.02
Others incl. marketable securities changes	0.00	-13.11	-24.35	-6.44	-62.69	-1.29	1.93	211.68	0.00	0.18	-0.25	-0.05	-0.21	0.00	0.00
Cash flow from financing +	166.36	11.47	111.23	296.27	511.96	280.00	4.35	3.11	0.62	0.45	1.05	0.54	0.47	0.05	0.17
Dividend payout		0.00	0.00	0.00		-41.03	-1.55
Common stock repurchases			-0.13	0.00	6.78	-0.88	-0.34
Net Debt Issuance	166.36	11.47	111.36	296.27	505.18	321.91	6.24	3.11	0.62	0.45	1.05	0.54	0.47	0.05	0.17

Change in cash	0.00	-80.00	-91.81	-32.85	243.19	127.98	7.59	211.45	0.00	0.05	-0.11	0.02	0.13	-0.05	0.00

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
Operating cash flow +	-212.07	-200.31	-6.52	-34.62	161.40	19.84	0.24	-32.27	-67.28	-2.07	-26.26	-71.11	-78.19	-22.24	-78.82	-91.15	-126.69	-49.57	-55.61	-33.56	-53.87	-76.57	-30.14	-34.84	0.47	0.47	2.81	-0.97	-0.58	-0.69	-0.86	-0.96	-0.64	-0.25	-0.18	-0.10	-0.08	-0.28	-0.10	-0.06	-0.14	-0.18	-0.16	0.07	-0.65	-0.36	0.16	-0.05	-0.22	-0.01	-0.04	-0.04	-0.05	-0.02	-0.04	-0.02	-0.02	-0.02	-0.04
Net income
Depreciation, depletion and amortization	36.80	24.75	11.63	11.07	10.86	11.09	10.70	10.49	10.26	10.43	10.08	9.61	9.51	9.52	9.04	10.72	13.23	10.88	9.69	9.62	9.46	10.17	14.68	14.57	5.33	5.33	5.29	5.18	5.16	5.65	2.57		0.01				-0.28	-0.28	0.28		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
Stock-based compensation	10.19	12.70	9.10	8.26	3.46	9.90	9.32	10.31	12.98	11.76	12.71	13.06	13.69	5.16	12.25	14.21	19.45	17.32	12.67	24.43	9.37	26.66	6.31	8.72	1.32		-0.83	-2.01	0.35		3.40	0.30	0.50				-0.30		1.75				0.00	0.11	0.08	0.01	0.50
Change in inventory										0.01	11.14	-11.14						46.89	2.44	6.23	0.96	22.09	4.29		-1.87				0.18				0.17				0.09		-11,247.91				-0.09	-0.17	0.18
Other working capital changes	-259.06	-237.75	-27.25	-53.94	147.08	-1.16	-19.79	-53.07	-90.51	-24.27	-60.18	-82.63	-101.39	-36.92	-100.11	-116.08	-159.36	-124.67	-80.40	-73.84	-73.66	-135.49	-55.41	-58.12	-4.31	-4.86	-1.66	-4.13	-6.28	-6.34	-6.82	-1.26	-1.32	-0.25	-0.18	-0.10	0.40	0.00	11,245.79	-0.06	-0.15	-0.18	-0.07	0.12	-0.92	-0.37	-0.35	-0.05	-0.22	-0.01	-0.04	-0.04	-0.05	-0.02	-0.04	-0.02	-0.02	-0.02	-0.04
Cash flow from investing +	-2.63	264.35	-2.89	-3.28	-3.70	-4.58	-3.57	-3.43	-4.26	-9.28	-7.47	-4.75	-3.92	98.40	-3.66	-101.27	-5.90	-40.50	-30.50	-2.80	-2.38	-0.11	-0.65	1.72	-0.12	-0.12	2.00	0.43	-0.80	-0.80			-0.01				0.07		0.11					-0.25	0.00		-0.05	0.00	0.00				0.00		0.00			-0.01
Capital expenditures	-0.08	-0.52	-2.91	-3.28	-0.35	-4.58	-3.57	-0.21	-4.26	-5.80	-7.48	-4.75	-3.92	-0.02	-1.64	-1.12	-2.58	-1.19	-1.72	-1.50	-0.64	-0.11	-0.03	-0.07	-0.17	-0.17	-0.25	-0.01	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	-0.01	0.00
Others incl. marketable securities changes	-2.56	264.87	0.01	0.00	-3.35	0.00	0.00	-3.22	0.00	-3.48	0.01	0.00	0.00	98.42	-2.02	-100.15	-3.31	-39.31	-28.77	-1.30	-1.74	0.00	-0.62	1.79	0.05	0.05	2.25	0.44	-0.80	-0.80	0.00	0.00	-0.01	0.00	0.00	0.00	0.07	0.00	0.11	0.00	0.00	0.00	0.00	-0.25	0.00	0.00	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.11	394.52	-0.02	-0.14	2.48	0.00	-5.68	22.03	-4.89	-3.31	0.14	10.71	103.69	63.03	8.84	15.19	209.21	70.94	72.49	-16.44	384.96	172.76	62.24	41.72	1.37	1.37	0.94	0.38	1.66	0.69	0.52	0.91	0.98	0.24	0.26	0.12	0.11	0.11	0.18	0.06	0.10	0.06	0.08	0.40	0.52	0.17	0.06	0.05	0.25	0.22	0.12	0.05	0.09	0.02	0.03		0.00		0.07
Dividend payout			0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.13	0.00	0.00	-0.13								-0.02	-4.11	-10.32	-0.01
Common stock repurchases					0.00		0.02		-0.02	0.13		0.05	-0.13		0.18	-203.64	209.21	0.47	3.02	1.70	0.88	0.00	-0.27	-0.27	-0.27														0.00
Net Debt Issuance	0.11	394.52	-0.02	-0.14	2.48	0.00	-5.69	22.03	-4.88	-3.31	0.14	10.66	103.94	63.03	8.66	218.83	0.00	70.48	69.47	-18.14	384.09	176.87	72.83	42.00	1.64	1.37	0.94	0.38	1.66	0.69	0.52	0.91	0.98	0.24	0.26	0.12	0.11	0.11	0.19	0.06	0.10	0.06	0.08	0.40	0.52	0.17	0.06	0.05	0.25	0.22	0.12	0.05	0.09	0.02	0.03	0.00	0.00	0.00	0.07

Change in cash	-214.60	458.56	-9.43	-38.03	160.19	15.25	-9.01	-13.67	-76.43	-14.65	-33.58	-65.15	21.58	139.20	-73.64	-177.23	76.63	-19.13	-13.61	-52.79	328.71	96.08	31.45	8.61	1.73	1.73	5.75	-0.16	0.28	-0.81	-0.33	-0.05	0.34	-0.02	0.08	0.03	0.10	-0.17	0.19	0.00	-0.04	-0.12	-0.08	0.21	-0.13	-0.18	0.17	0.00	0.03	0.21	0.08	0.01	0.04	0.00	-0.01	-0.02	-0.02	-0.03	0.03

4 days ago

Ask a follow up