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
Operating cash flow +	-302.41	-352.98	-361.82	-292.76	-227.94	-205.13	-158.89	-101.25	-78.71	-32.67	-18.38	-8.63	-3.66	-2.24	-6.19	-0.62	-0.01	-0.06
Net income
Depreciation, depletion and amortization	34.46	43.61	33.13	21.14	13.98	1.14	8.12	0.96	0.95	0.98	1.00	0.09	0.01	0.01	0.00	0.06	0.00	0.00
Stock-based compensation	61.58	109.63	62.63	84.02	69.77	40.89	24.28	20.03	11.97	18.90	8.52	3.81	19.68
Change in inventory	-14.21	-39.92	-10.12	0.00	0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-384.23	-466.29	-447.45	-397.91	-311.69	-247.16	-191.29	-122.23	-91.63	-52.55	-27.90	-12.54	-23.35	-2.25	-6.19	-0.68	-0.02	-0.06
Cash flow from investing +	47.50	-96.41	-155.24	256.46	0.13	-317.85	90.03	-386.28	58.68	8.89	-91.15	-1.59	-0.01	0.00	-0.08
Capital expenditures	-33.84	-11.07	-22.29	-20.43	-37.57	-46.79	-6.92	-1.20	-1.03	-1.52	-1.14	-1.59	-0.01	0.00	-0.03	0.00	0.00	0.00
Others incl. marketable securities changes	81.33	-85.34	-132.95	276.88	37.71	-271.06	96.94	-385.08	59.71	10.42	-90.01	0.00	0.00	0.00	-0.05	0.00	0.00	0.00
Cash flow from financing +	300.77	390.66	462.96	190.15	239.27	576.42	6.13	424.31	58.69	96.90	78.27	35.46	23.35	1.73	5.49	1.91	0.02
Dividend payout					-1.00				0.00	-49.45	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	1.51		2.41	-2.65	1.59	-0.28	-0.31	-0.22	-1.25	-0.64	78.27	35.46	23.04	0.25	0.87
Net Debt Issuance	299.26	390.66	460.55	192.80	238.68	576.71	6.44	424.53	59.94	147.00	0.00	0.00	0.31	1.48	4.62	1.91	0.02	0.00

Change in cash	45.86	-58.72	-54.10	153.85	11.46	53.44	-62.73	-63.22	38.66	73.13	-31.27	25.24	19.67	-0.51	-0.78	1.28	0.01	-0.06

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
Operating cash flow +	-72.07	-52.57	-78.70	-67.45	-103.69	-73.30	-58.97	-98.43	-122.28	-83.97	-84.08	-93.95	-99.82	-77.67	-63.65	-77.64	-73.80	-53.85	-57.69	-54.01	-62.39	-62.69	-40.52	-36.64	-65.29	-53.82	-42.18	-33.80	-29.09	-31.55	-27.93	-23.92	-17.85	-20.96	-21.45	-17.50	-18.80	-12.16	-12.21	-3.75	-4.55	-6.58	-3.84	-4.50	-3.46	-3.31	-1.73	-1.32	-2.27	-2.25	-0.43	6.65	-0.30	-0.28	-0.28	-1.20	-0.76	-2.71	-1.65	-1.27	-0.56	-0.37	-0.11	-0.08	-0.06	-0.01	0.00	0.00	0.00	-0.01	0.00	-0.01	-0.03
Net income
Depreciation, depletion and amortization	7.59	17.86	11.71	11.94	11.07	11.69	11.15	10.86	9.91	9.71	9.88	7.84	5.70	5.71	5.20	5.20	4.98	4.58	3.97	2.78	2.77	2.89	0.31	0.26	2.12	2.28	0.32	0.29	0.27	0.25	0.25	0.23	0.23	0.24	0.25	0.24	0.22	0.29	0.15	0.27	0.27	0.31	0.27	0.24	0.19	0.07	0.01	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	0.02	0.02	0.02	0.06	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	11.27	11.82	11.90	14.94	22.92	30.98	31.01	30.47	17.18	14.40	15.82	16.74	15.67	19.51	19.78	22.47	22.27	19.10	19.31	14.41	16.94	10.23	10.71	10.54	9.41	5.41	6.60	6.43	5.85	5.19	5.52	5.22	4.10	2.76	2.62	3.29	3.30	3.12	8.65	1.92	1.78	2.67	2.39	1.92	1.47	1.09	0.94	0.88	0.17	17.32	2.46	0.92		0.70
Change in inventory	-4.93	-4.00	-3.18	6.94	-13.97	-13.45	-10.87	-8.86	-6.74	-0.92	0.35	-9.55	-9.55	-9.55	-9.55																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
Other working capital changes	-86.00	-78.24	-99.13	-101.27	-123.70	-102.51	-90.25	-130.90	-142.63	-107.16	-110.13	-108.98	-111.63	-93.34	-79.08	-105.31	-101.05	-77.54	-80.96	-71.20	-82.11	-75.82	-51.53	-47.43	-76.83	-61.51	-49.10	-40.51	-35.21	-36.99	-33.70	-29.37	-22.18	-23.97	-24.31	-21.03	-22.32	-15.57	-21.00	-5.94	-6.60	-9.56	-6.50	-6.66	-5.11	-4.47	-2.67	-2.20	-2.45	-19.58	-2.89	5.73	-0.30	-0.98	-0.28	-1.20	-0.76	-2.66	-1.67	-1.28	-0.58	-0.43	-0.11	-0.08	-0.06	-0.01	0.00	0.00	0.00	-0.01	0.00	-0.01	-0.03
Cash flow from investing +	11.39	0.78	17.01	13.84	15.87	23.68	-48.80	40.22	-111.51	-72.85	-79.01	-156.78	153.40	0.46	73.72	95.76	86.52	69.34	12.75	-159.17	77.21	58.75	-52.96	-423.76	100.11	26.81	3.50	58.68	1.03	-206.38	-149.37	-30.50	-0.02	0.06	14.49	25.33	18.80	25.77	-16.56	-0.17	-0.15	9.74	-0.21	-99.90	-0.78	-1.43	-0.16	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00		0.00	-0.06	0.00	-0.02	0.00			0.00	0.00
Capital expenditures	-6.61	-9.32	-10.84	-7.46	-6.21	-4.17	-2.29	-0.44	-4.17	-3.53	-3.58	-9.52	-5.66	-3.02	-1.39	-4.58	-11.44	-7.57	-9.69	-9.62	-10.71	-23.34	-17.84	-4.98	-0.64	-3.43	-1.23	-1.43	-0.82	-0.30	-0.46	-0.42	-0.02	-0.06	-0.26	-0.03	-0.80	-0.74	-0.73	-0.05	0.00	-0.15	-0.07	-0.14	-0.78	-1.43	-0.16	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	-0.02	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
Others incl. marketable securities changes	18.00	10.10	27.86	21.30	22.08	27.85	-46.51	40.66	-107.34	-69.32	-75.44	-147.26	159.06	3.48	75.10	100.34	97.96	76.91	22.43	-149.55	87.92	82.09	-35.11	-418.78	100.74	30.24	4.73	60.12	1.86	-206.09	-148.91	-30.08	0.00	0.12	14.75	25.36	19.60	26.51	-15.83	-0.11	-0.15	9.89	-0.14	-99.76	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	-0.05	0.00	0.00	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
Cash flow from financing +	94.34	56.17	88.06	13.23	143.32	2.31	41.95	152.83	193.58	0.96	202.80	1.03	258.17	190.58	0.23	-2.07	1.42	4.15	20.77	163.98	50.36	2.96	1.17	568.47	3.83	2.09	0.66	3.38	0.00	239.35	12.02	3.36	169.58	2.90	56.05	-0.65	0.38	0.22	0.49	96.19	0.30	0.28	1.71	5.67	70.61	32.46	0.64	1.82	0.54	21.80	1.25	1.25	0.30	0.27	0.27	1.22	0.25	2.37	2.30	0.83	-0.01	0.86	0.70	-0.02	0.36	0.02
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	-49.45	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
Common stock repurchases		0.17	0.67				7.26	-1.00	-4.70	-0.19	-0.38	-0.30	-1.93	1.66	0.23	-2.65	1.42	1.59	20.77	163.98	49.36	0.00	1.17	-0.17	-0.12	-0.12	-0.10	-0.02	-0.07	-0.04	-0.06	-0.06	-0.06	-0.05	56.10	-1.16	0.00	-0.29	-0.01	-0.35	0.00	0.28	1.71	-62.64	70.61	32.46	0.64	1.82	0.54	21.80	0.00	1.24	0.00	0.00	0.00		0.25	0.00	0.00
Net Debt Issuance	94.34	56.00	87.39	13.23	143.32	2.31	34.69	153.83	198.28	1.15	203.18	1.33	260.10	188.92	0.00	0.58	0.00	2.56	0.00	0.00	1.00	2.96	0.00	568.63	3.95	2.21	0.76	3.41	0.07	239.39	12.08	3.42	169.64	2.95	-0.04	0.51	0.39	49.96	0.50	96.54	0.30	0.00	0.00	68.31	0.00	0.00	0.00	0.00	0.00	0.00	1.25	0.01	0.30	0.27	0.27	1.22	0.00	2.37	2.30	0.83	-0.01	0.86	0.70	-0.02	0.36	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	33.66	4.38	26.37	-40.38	55.49	-47.31	-65.82	94.62	-40.21	-155.85	39.70	-249.71	311.75	113.37	10.29	16.06	14.13	19.64	-24.17	-49.19	65.18	-0.98	-92.30	108.07	38.65	-24.92	-38.02	28.27	-28.06	1.41	-165.28	-51.07	151.71	-18.01	49.10	7.19	0.38	13.82	-28.27	92.28	-4.40	3.43	-2.35	-98.72	66.37	27.72	-1.25	0.50	-1.73	19.54	0.81	7.91	0.00	-0.02	-0.02	0.02	-0.51	-0.40	0.64	-0.45	-0.57	0.49	0.59	-0.10	0.30	0.01	0.00	0.00	0.00	-0.01	0.00	-0.01	-0.03

4 days ago

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