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
Operating cash flow +	-348.88	-348.88	-394.09	-333.29	-225.03	-49.91	-103.24	-61.26	-65.28	36.11	-1.76	-3.48
Net income
Depreciation, depletion and amortization	10.29	10.29	8.98	7.57	6.89	6.31	5.59	4.46	2.99	1.10	0.33	0.00
Stock-based compensation	154.27	154.27	134.05	91.40	47.01	19.90	15.09	17.05	15.32	6.72	1.31	0.46
Change in inventory			-19.51		7.82	4.86	1.65	3.96	1.28	-4.39
Other working capital changes	-513.44	-513.44	-517.60	-432.26	-286.75	-80.99	-125.57	-86.72	-84.87	32.68	-3.40	-3.95
Cash flow from investing +	125.57	125.57	-31.35	160.31	-550.78	-214.49	25.18	-260.78	-10.09	-6.17	-2.55	-0.86
Capital expenditures	-5.78	-5.78	-13.99	-58.39	-12.76	-3.59	-6.79	-6.36	-10.09	-6.17	-2.55	-0.41
Others incl. marketable securities changes	131.35	131.35	-17.36	218.70	-538.02	-210.90	31.97	-254.42	0.00	0.00	0.00	-0.45
Cash flow from financing +	185.75	185.75	130.32	582.96	736.69	371.78	76.43	40.22	142.98	167.30	70.29	19.11
Dividend payout									0.00	0.00
Common stock repurchases				582.96	1,861.02	371.78	76.43	40.22	142.98	-0.10	-2.67	0.52
Net Debt Issuance	185.75	185.75	130.32	0.00	-1,124.33	0.00	0.00	0.00	0.00	167.40	72.96	18.59

Change in cash	-37.57	-37.57	-295.11	409.98	-39.12	107.38	-1.63	-281.82	67.61	197.25	65.97	14.77

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	Jun-14
Operating cash flow +	-117.35	-69.29	-76.90	-99.62	-148.93	-85.20	-84.84	-58.19	-120.66	-93.05	-101.38	-90.32	-109.33	-89.87	-78.53	-85.09	-79.80	-54.65	-65.02	-52.98	-52.38	-40.23	-28.56	57.42	-38.55	-28.66	-25.45	-27.68	-21.45	-8.54	-12.45	-22.50	-17.77	-21.31	-16.89	-15.68	-11.40	-14.41	-7.61	67.55	-9.42	-5.49	-3.27	2.17	4.82	-2.73	0.00
Net income
Depreciation, depletion and amortization	2.20	0.38	4.94	2.47	2.50	2.57	2.61	2.60	2.51	2.47	2.29	2.17	2.05	2.03	1.95	1.84	1.75	1.88	1.79	1.63	1.59	1.60	1.60	1.57	1.54	1.58	1.38	1.32	1.30	1.23	1.15	1.07	1.01	0.83	0.79	0.71	0.66	0.41	0.27	0.25	0.19	0.13	0.10	0.07	0.03	0.00
Stock-based compensation	13.48	90.79	19.60	22.04	21.84	39.62	39.62	40.86	34.18	35.04	35.35	36.40	27.26	24.63	25.22	23.07	18.49	14.56	15.41	10.61	6.42	5.58	5.40	4.76	4.16	3.02	3.08	4.40	4.59	3.58	4.46	4.90	4.11	6.60	3.25	2.85	2.63	2.02	2.06	1.83	0.81	0.46	0.58	0.15	0.12	0.27
Change in inventory										-8.65	4.24	4.41						14.76	-7.11	10.27	-10.10	-1.01	3.28	2.55	0.03	2.84	-0.92	2.40	-2.67	1.07	1.89	1.12	-0.12	1.10	0.25	0.76	-0.84	-3.28	0.00	0.00	0.00
Other working capital changes	-133.03	-160.46	-101.44	-124.13	-173.27	-127.38	-127.06	-101.65	-157.35	-121.92	-143.26	-133.31	-138.63	-116.53	-105.69	-110.00	-100.05	-85.85	-75.11	-75.50	-50.29	-46.41	-38.84	48.53	-44.28	-36.11	-28.99	-35.81	-24.67	-14.42	-19.95	-29.58	-22.77	-29.83	-21.19	-20.00	-13.85	-13.55	-9.93	65.47	-10.42	-6.09	-3.94	1.96	4.67	-3.01	0.00
Cash flow from investing +	66.31	27.53	-0.74	106.91	94.33	151.57	-7.71	-24.19	5.90	45.94	79.50	-34.54	-122.25	-30.15	47.64	95.35	47.47	-159.12	-399.38	33.26	-25.54	-210.92	-153.98	92.96	57.45	27.88	-31.65	23.25	5.70	-256.02	-2.02	-0.90	-1.85	-2.40	-2.26	-1.27	-4.16	-3.41	-0.61	-1.15	-1.01	-0.85	-0.60	-0.59	-0.52	-0.74
Capital expenditures	-0.08	-0.13	-0.03	-0.24	-0.74	-0.98	-1.28	-1.01	-2.51	-1.52	-4.33	-4.30	-3.83	-3.91	-4.24	-3.98	-46.26	-2.87	-4.54	-2.94	-2.41	-1.01	-0.70	-1.04	-0.85	-2.57	-1.75	-0.94	-1.53	-1.59	-2.02	-0.90	-1.85	-2.40	-2.26	-1.27	-4.16	-3.41	-0.61	-1.15	-1.01	-0.85	-0.60	-0.59	-0.52	-0.41	0.00
Others incl. marketable securities changes	66.39	27.66	-0.71	107.15	95.06	152.55	-6.43	-23.18	8.41	47.46	83.83	-30.24	-118.42	-26.24	51.88	99.33	93.73	-156.25	-394.84	36.20	-23.13	-209.91	-153.28	94.00	58.29	30.46	-29.90	24.19	7.23	-254.42	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	-0.33	0.00
Cash flow from financing +	33.57	1.98	114.86	14.65	0.00	2.32	82.19	41.25	59.99	106.48	19.10	2.52	2.22	505.76	23.98	5.90	47.32	2.28	668.68	7.13	58.60	234.09	0.60	132.23	4.86	19.56	46.40	6.47	4.00	30.16	2.18	1.16	6.72	142.12	0.37	0.45	0.05	0.26	-1.85	170.09	-1.20	-0.46	66.72	-0.30	4.33	10.36	0.10
Dividend payout																															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													2.22	505.76	23.98	5.90	47.32	1,126.61	668.68	7.13	58.60	234.09	0.60	132.23	4.86	19.56	46.40	6.47	4.00	30.16	2.18	1.16	6.72	141.00	0.37	0.45	0.05	0.10	-1.65	170.29	-0.10	-0.05	-2.61		-0.02	0.52
Net Debt Issuance	33.57	1.98	114.86	14.65	0.00	2.32	82.19	41.25	59.99	106.48	19.10	2.52	0.00	0.00	0.00	0.00	0.00	-1,124.33	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	1.12	0.00	0.00	0.00	0.16	-0.20	-0.20	-1.10	-0.41	69.32	-0.30	4.34	9.83	0.10

Change in cash	-17.47	-39.77	37.22	21.94	-54.60	68.69	-10.35	-41.13	-54.77	59.37	-2.78	-122.35	-229.36	385.74	-6.91	16.15	14.99	-211.49	204.28	-12.59	-19.32	-17.05	-181.94	282.61	23.77	18.79	-10.70	2.04	-11.76	-234.39	-12.29	-22.24	-12.90	118.41	-18.78	-16.50	-15.51	-17.55	-10.07	236.50	-11.62	-6.80	62.85	1.29	8.63	6.88	0.10

4 days ago

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