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 +	-101.04	-89.09	-51.06	-34.55	-40.08	-39.84	-45.12	-39.28	-28.23	-8.37	-32.95	-24.65	-17.79	-13.92	-13.47	-8.34	-12.62	-23.79	-19.64	-15.77
Net income
Depreciation, depletion and amortization	0.09	0.13	0.08	0.17	0.37	0.69	1.01	0.53	0.36	0.35	0.15	0.09	0.04	0.09	0.04	0.02	0.08	0.17	0.20	0.18
Stock-based compensation	14.42	9.86	4.18	2.04	3.26	5.11	4.44	3.74	0.55	0.21	2.68	2.03	1.60	1.46	0.87	0.79	0.59	1.61
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-115.55	-99.08	-55.32	-36.76	-43.71	-45.64	-50.57	-43.54	-29.15	-8.93	-35.77	-26.76	-19.43	-15.47	-14.37	-9.15	-13.28	-25.57	-19.84	-15.95
Cash flow from investing +	-18.44	-39.94	-57.12	52.65	-69.46	9.05	15.74	-13.62	-69.12	-0.01	3.40	0.48	-4.77	-7.17	-7.54	-0.02	0.02	18.86	8.01	-17.77
Capital expenditures	-0.02	-0.03	-0.30	-0.01	-0.06	-3.29	-0.15	-0.14	-0.50	-0.01	-0.17	-0.15	-0.05	-0.27	-0.41	-0.03	0.00	-0.06	-0.13	-0.17
Others incl. marketable securities changes	-18.42	-39.92	-56.82	52.65	-69.40	12.35	15.89	-13.48	-68.62	0.00	3.56	0.63	-4.72	-6.90	-7.13	0.00	0.02	18.92	8.14	-17.60
Cash flow from financing +	137.81	117.58	82.78	0.09	120.81	3.69	54.91	55.19	106.09	5.12	16.80	34.29	25.74	0.00	36.60	27.68	11.42		0.44	44.89
Dividend payout						-2.12			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-5.14	-1.00	-1.21	0.00	-0.08	2.12	54.95	46.36	91.27	19.34	2.00	34.29	25.74	0.00	36.60
Net Debt Issuance	142.95	118.57	83.99	0.09	120.88	3.69	-0.04	8.84	14.82	-14.23	14.80	0.00	0.00	0.00	0.00	27.68	11.42	0.00	0.44	44.89

Change in cash	18.33	-11.45	-25.40	18.18	11.27	-27.09	25.53	2.30	8.75	-3.26	-12.76	10.13	3.18	-21.07	15.59	19.31	-1.18	-4.93	-11.19	11.34
Change in exchange rate									0.01				0.00	0.01	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	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 +	-33.05	-25.06	-22.53	-26.26	-27.19	-23.28	-22.67	-22.50	-20.64	-15.60	-13.16	-10.27	-12.03	-8.65	-8.16	-9.32	-8.43	-9.36	-8.93	-12.19	-9.60	-12.30	-6.71	-7.75	-13.08	-9.95	-11.41	-12.91	-10.86	-10.49	-8.76	-10.35	-9.67	-9.47	-8.25	-7.34	-3.18	-7.33	-10.97	-7.64	-11.33	-8.81	-8.26	-8.53	-7.35	-6.01	-5.37	-6.99	-6.27	-4.86	-3.77	-4.67	-4.49	-3.35	-3.22	-2.94	-4.41	-3.04	-3.45	-4.59	-2.38	-1.33	-1.83	-2.00	-3.18	-2.63	-3.79	-1.65	-4.54	-5.49	-6.75	-6.77	-4.77	-5.32	-5.70	-4.07	-4.55	-3.53	-5.11	-4.14	-2.99
Net income
Depreciation, depletion and amortization	0.07	0.03	0.08	0.03	0.07	-0.08	0.07	0.07	0.07	0.07	0.06	0.02	0.02	0.04	0.04	0.09	0.04	0.14	0.02	0.11	0.10	0.12	0.12	0.21	0.24	0.24	0.23	0.23	0.31	0.14	0.13	0.15	0.11	0.09	0.09	0.17	0.01	0.01	0.03	0.03	0.03	0.04	0.04	0.04	0.03	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.04	0.03	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.03	0.03	0.04	0.04	0.04	0.05	0.05	0.04	0.05	0.05	0.05	0.05	0.04	0.04
Stock-based compensation	10.73	5.36	3.43	2.67	2.97	3.04	2.37	2.20	2.26	1.36	1.00	0.96	0.86	0.56	0.45	0.46	0.57	0.85	0.69	0.77	0.95	0.81	1.93	1.18	1.19	1.15	1.15	1.15	1.00	0.95	1.99	0.39	0.41	0.20	0.11	0.16	0.08	0.69	0.04	-0.55	0.66	0.55	0.54	0.51	1.07	0.52	0.69	0.43	0.40	0.44	0.44	0.37	0.35	0.39	0.36	0.34	0.38	0.33	0.33	0.07	0.14	0.18	0.60	-0.23	0.23	0.13	0.15	0.13	0.17		0.29	0.25	0.64
Change in inventory																															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
Other working capital changes	-43.84	-30.44	-26.03	-28.96	-30.23	-26.24	-25.11	-24.76	-22.97	-17.03	-14.22	-11.25	-12.91	-9.25	-8.66	-9.86	-9.04	-10.35	-9.64	-13.07	-10.65	-13.23	-8.76	-9.14	-14.52	-11.33	-12.79	-14.28	-12.17	-11.58	-10.88	-10.89	-10.19	-9.76	-8.45	-7.66	-3.27	-8.03	-11.04	-7.12	-12.02	-9.41	-8.84	-9.08	-8.45	-6.56	-6.08	-7.44	-6.68	-5.31	-4.22	-5.05	-4.85	-3.75	-3.59	-3.32	-4.82	-3.38	-3.78	-4.68	-2.53	-1.52	-2.44	-1.78	-3.41	-2.77	-3.96	-1.81	-4.75	-5.53	-7.08	-7.06	-5.46	-5.37	-5.75	-4.12	-4.60	-3.58	-5.16	-4.18	-3.03
Cash flow from investing +	38.78	-93.56	21.47	24.33	29.33	17.90	-98.17	29.54	10.79	6.57	-56.59	-1.01	-6.10	-59.21	33.00	25.20	53.67	-1.27	12.98	-3.43	-77.74	-0.38	-6.86	18.08	-1.79	16.75	6.59	-14.92	7.32	0.87	-35.71	11.83	9.39	-39.05	-33.44	0.55	2.83	3.69	4.15	2.99	4.38	-0.30	4.43	-0.22	-0.52	-4.40	2.81	-0.39	2.46	0.43	-10.73	2.14	3.40	-0.25	-0.70	-2.15	-4.06	-1.82	-5.71	-0.01	0.00	-0.02	0.00		-0.01	-0.02	0.00	0.01		0.04	9.42	-0.89	10.29	0.82	7.85	-0.20	-0.47	-24.52	0.18	3.75	2.81
Capital expenditures	-0.05	0.00	0.00	-0.02	0.00	-0.01	0.00	-0.02	-0.01	-0.02	-0.04	-0.23	0.00	-0.01	0.00	-0.01	-0.01	-0.04	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-3.25	-0.01	-0.01	-0.04	-0.10	-0.06	-0.02	-0.05	-0.02	-0.43	0.00	-0.06	-0.06	-0.01	0.00	0.00	-0.01	-0.05	-0.03	-0.02	-0.07	-0.01	-0.03	-0.10	-0.01	0.00	-0.03	-0.01	0.00	-0.06	0.00	-0.02	-0.19	-0.20	-0.18	-0.01	-0.01	-0.02	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	-0.03	-0.02	-0.02	-0.03	-0.05	-0.01	-0.04	0.00	-0.08	-0.07	-0.02
Others incl. marketable securities changes	38.83	-93.56	21.47	24.34	29.33	17.90	-98.16	29.56	10.80	6.60	-56.54	-0.78	-6.09	-59.21	33.00	25.20	53.67	-1.23	12.99	-3.43	-77.73	-0.38	-6.84	18.10	1.47	16.76	6.60	-14.89	7.42	0.93	-35.70	11.88	9.41	-38.62	-33.44	0.61	2.89	3.69	4.15	2.99	4.38	-0.25	4.46	-0.20	-0.45	-4.39	2.84	-0.29	2.47	0.43	-10.70	2.15	3.41	-0.20	-0.70	-2.13	-3.87	-1.62	-5.52	0.00	0.01	0.00	0.00	0.00	0.00	-0.02	0.00	0.01	0.00	0.04	9.45	-0.87	10.31	0.85	7.90	-0.19	-0.43	-24.52	0.26	3.82	2.83
Cash flow from financing +	-0.20	135.56	-0.02	-0.05	2.32	-0.84	118.32	0.06	0.05	7.90	74.76	0.10	0.03	0.00	0.00	0.09	0.00	0.01	0.01	0.32	120.47	-2.24	1.83	2.33	-0.47	25.25	5.71	19.06	4.90	9.10	45.81	0.02	0.27	50.76	0.44	55.32	-0.42	-8.34	2.85	5.62	7.42	-0.05	14.82	2.03	-0.01	20.24	2.17	3.90	7.98	-0.12	-0.24	26.10	0.00	0.00	0.05	0.00	-0.05	15.64			20.96	0.00		13.34	14.33	8.14	1.53	1.75						-0.44	0.38	0.06	37.83	37.83	3.52	1.18	2.36
Dividend payout																						-1.21									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	-0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						0.00
Common stock repurchases	-0.24	-4.79	-0.02	-0.11	-0.22	-0.90	-0.09	0.00	0.00	-1.03	-0.18	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	0.01	0.00	-3.91	2.12		2.33	0.05	25.25	5.71	19.10	4.90	0.02	45.81	0.03	0.50	50.76	0.89	39.62	0.00	2.43	3.82	5.64	7.46	-0.01	-0.02	2.04	0.00	20.24	2.17	3.90	7.98	-0.12	-0.24	26.10	0.00	-22.45	0.00	22.50	-0.05
Net Debt Issuance	0.05	140.35	0.00	0.07	2.53	0.05	118.41	0.06	0.05	8.92	74.94	0.10	0.03	0.00	0.00	0.09	0.00	0.04	0.00	0.32	124.37	-3.15	1.83	0.00	-0.51	0.00	0.00	-0.04	0.00	9.08	0.00	-0.01	-0.23	0.00	-0.46	15.70	-0.42	-10.77	-0.96	-0.01	-0.04	-0.04	14.84	0.00	0.00	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.00	22.45	0.05	-22.50	0.00	15.64	0.00	0.00	20.96	0.00	0.00	13.34	14.33	8.14	1.53	1.75	0.00	0.00	0.00	0.00	0.00	-0.44	0.38	0.06	37.83	37.83	3.52	1.18	2.36

Change in cash	5.54	16.94	-1.09	-1.98	4.46	-6.23	-2.52	7.10	-9.80	-1.14	5.01	-11.17	-18.10	-67.86	24.83	15.97	45.24	-10.63	4.07	-15.30	33.13	-14.92	-11.74	12.66	-15.33	32.05	0.89	-8.77	1.36	-0.53	1.34	1.48	0.00	2.31	-41.32	48.53	-0.77	-11.98	-3.97	0.97	0.47	-9.16	10.99	-6.72	-7.87	9.83	-0.39	-3.48	4.17	-4.55	-14.74	23.56	-1.09	-3.59	-3.87	-5.09	-8.52	10.78	-9.16	-4.60	18.57	-1.35	-1.83	11.35	11.14	5.49	-2.26	0.11	-4.54	-5.46	2.67	-7.66	5.52	-4.94	2.53	-4.20	32.81	9.77	-1.40	0.78	2.18
Change in exchange rate																																-0.02	0.01	0.08	-0.06	-0.01															0.00	0.00	0.00	0.01

4 days ago

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