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 +	19.70	-135.34	-120.80	-73.59	-45.92	-14.16	-69.52	-48.51	-19.44	-9.03	-9.67	14.60	-5.80
Net income
Depreciation, depletion and amortization	2.42	2.40	2.38	2.34	2.09	0.56	0.51	0.32	0.18	0.23	0.27	0.31	0.58
Stock-based compensation	36.07	34.05	33.21	27.36	15.35	11.50	12.41	9.96	4.38	1.16	0.60	0.16	0.15
Change in inventory			5.11				-0.17		-237.97	-5.34	0.34	-0.49	0.13
Other working capital changes	-18.80	-171.78	-161.49	-103.28	-63.36	-26.22	-82.27	-58.78	213.98	-5.09	-10.89	14.62	-6.66
Cash flow from investing +	228.03	95.40	144.75	-394.85	38.84	94.48	131.43	-142.45	-243.06	-0.05	-0.24	-0.14	-0.04
Capital expenditures	-0.09	-0.36	-0.81	-0.36	-1.37	-0.57	-0.81	-1.06	-0.29	-0.05	-0.24	-0.15	-0.04
Others incl. marketable securities changes	228.12	95.76	145.56	-394.49	40.20	95.04	132.24	-141.39	-242.77	0.00	0.00	0.01	0.00
Cash flow from financing +	-132.61	127.05	-59.30	44.02	252.30	-0.88	-4.49	223.36	292.45	8.63	39.40	4.92	1.96
Dividend payout			-11.73						0.00
Common stock repurchases	-68.63	-0.46	-50.00	11.83	2.55	0.50	3.01	230.27	294.05	0.00	40.85	0.16
Net Debt Issuance	-63.99	127.51	2.43	32.19	249.75	-1.38	-7.50	-6.91	-1.60	8.63	-1.45	4.76	1.96

Change in cash	115.12	87.12	-35.34	-424.42	245.21	79.44	57.42	32.41	29.96	-0.45	29.50	19.38	-3.87

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 +	-25.92	98.00	-27.36	-40.24	-10.70	-66.67	-10.09	-21.32	-37.25	-34.35	-36.47	-25.41	-24.57	-10.69	-17.75	-24.15	-21.01	-25.30	-7.01	9.59	-23.20	37.58	-17.01	-19.61	-15.11	-15.81	-22.10	-15.52	-16.10	-12.29	-14.86	-8.88	-12.48	-4.81	-3.89	-2.64	-8.10	-5.57	-3.07	1.67	-2.06	-2.63	-1.83	-2.67	-2.54	1.10	0.09	-1.62	15.03
Net income
Depreciation, depletion and amortization	0.61	0.61	0.61	0.60	0.61	0.60	0.60	0.60	0.61	0.60	0.59	0.59	0.59	0.61	0.59	0.57	0.57	0.39	0.67	0.79	0.13	0.14	0.34	0.52	0.14	0.14	0.14	0.12	0.12	0.11	0.09	0.06	0.05	0.05	0.05	0.05	0.04	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.08	0.08	0.08	0.08
Stock-based compensation	14.22	8.51	9.16	9.24	9.17	8.18	8.19	7.54	10.13	8.11	7.81	8.43	8.86	6.69	6.27	6.66	7.74	3.98	4.36	3.69	3.32	2.98	2.81	2.74	2.98	2.76	3.14	3.64	2.87	2.62	2.53	2.55	2.26	1.13	0.94	1.44	0.87	0.29	0.26	0.30	0.32	0.26	0.13	0.17	0.05	0.05	0.04	0.04	0.04
Change in inventory																		0.12			-374.93			-367.10	-347.57		-394.38			-416.03	0.00	0.00	0.00	0.00	0.00	0.00	-103.02	-1.39	-0.83	-2.65	-0.46	0.62	0.39	-0.53	-0.14	0.11	-0.46
Other working capital changes	-40.75	88.89	-37.12	-50.08	-20.48	-75.46	-18.88	-29.46	-47.99	-43.06	-44.87	-34.42	-34.02	-17.98	-24.60	-31.38	-29.33	-29.78	-12.04	5.12	348.29	34.46	-20.15	344.23	329.35	-18.70	369.00	-19.28	-19.08	401.01	-17.48	-11.49	-14.79	-5.99	-4.88	-4.13	94.02	-4.52	-2.55	3.97	-1.98	-3.56	-2.42	-2.39	-2.53	0.87	0.43	-1.73	14.92	0.00
Cash flow from investing +	34.98	73.50	103.28	36.40	14.85	-29.40	58.62	-2.44	68.62	49.18	30.64	-20.46	85.40	21.50	-32.43	-71.00	-312.91	-66.69	10.84	37.96	56.73	3.60	4.73	75.39	10.75	4.04	59.86	57.88	9.66	-166.15	24.62	-3.06	2.15	-153.06	-0.50	-62.42	-27.09	0.00	0.00	-0.01	-0.04	-0.04	-0.08	-0.03	-0.08	-0.01	-0.04	-0.08	-0.01
Capital expenditures	-0.02	0.00	-0.01	-0.04	-0.04	-0.26	-0.04	-0.03	-0.03	-0.28	-0.16	-0.19	-0.18	-0.18	-0.05	-0.08	-0.06	-0.01	-0.17	-0.86	-0.32	-0.31	-0.09	-0.08	-0.09	-0.10	-0.28	-0.24	-0.18	-0.21	-0.32	-0.30	-0.23	-0.12	-0.01	-0.07	-0.09	0.00	-0.05	-0.01	-0.04	-0.04	-0.08	-0.03	-0.08	-0.01	-0.04	-0.09	-0.01	-0.04
Others incl. marketable securities changes	35.00	73.50	103.29	36.44	14.88	-29.13	58.66	-2.41	68.64	49.46	30.80	-20.27	85.57	21.67	-32.38	-70.92	-312.86	-66.68	11.01	38.82	57.05	3.91	4.82	75.48	10.84	4.14	60.14	58.12	9.84	-165.94	24.94	-2.76	2.38	-152.93	-0.48	-62.35	-27.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.04
Cash flow from financing +	1.21	-43.13	-10.39	-50.50	-28.59	27.57	71.23	41.89	-13.63	-5.16	-3.07	-13.49	-37.57	1.95	37.03	0.43	4.61	251.34	0.24	0.55	0.17	0.13	0.26	0.07	-1.34	-0.11	-1.42	-1.66	-1.30	-1.37	226.60	-0.48	-1.38	212.39	0.30	-0.94	80.70	9.67	-0.38	-0.39	-0.28	-0.89	40.27	-0.01	0.04	4.92				1.96
Dividend payout												-2.21	-1.66																		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	-3.38	-9.72	-51.10	-4.42	-0.46	0.00	0.00	0.00	0.00	0.00	-12.47	-37.53	3.42	2.70	0.87	4.84	1.59	0.24	0.55	0.17	0.13	0.26	0.07	0.04	1.76	0.45	0.22	0.57	0.53	228.47	1.37	-0.11	292.54	0.29	-0.94	80.70	0.03	0.68	0.28	0.00	0.16				0.16
Net Debt Issuance	1.21	-39.75	-0.67	0.60	-24.17	28.02	71.23	41.89	-13.63	-5.16	-3.07	1.19	1.61	-1.47	34.33	-0.43	-0.24	249.75	0.00	0.00	0.00	0.00	0.00	0.00	-1.38	-1.88	-1.88	-1.88	-1.88	-1.91	-1.88	-1.85	-1.28	-80.15	0.01	0.00	0.00	9.64	-1.06	-0.67	-0.27	-1.05	40.27	-0.01	0.04	4.76	0.00	0.00	0.00	1.96

Change in cash	10.27	128.36	65.54	-54.34	-24.44	-68.50	119.76	18.13	17.73	9.67	-8.91	-59.36	23.25	12.76	-13.15	-94.71	-329.32	159.34	4.07	48.11	33.69	41.30	-12.02	55.86	-5.70	-11.88	36.35	40.70	-7.74	-179.81	236.35	-12.42	-11.72	54.52	-4.08	-66.00	45.52	4.10	-3.45	1.27	-2.37	-3.56	38.35	-2.71	-2.58	6.00	0.06	-1.70	15.03	1.96

4 days ago

Ask a follow up