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 +	26.32	18.84	-42.84	-88.95	-153.62	-144.87	-97.64	-7.15	-4.41	-4.82	-0.99	-1.43	-0.12
Net income
Depreciation, depletion and amortization	14.23	9.34	8.11	13.12	15.40	7.05	2.94	1.84	0.79	0.28	0.08	0.03
Stock-based compensation	7.05	8.70	8.77	15.12	10.15	15.36	8.73	3.11	1.48	0.23	-1.92	0.72
Change in inventory	-10.58	5.28	7.40	-7.22	11.57	-0.74	22.11	-3.89	-6.71	-1.22	-1.19	0.00
Other working capital changes	15.61	-4.48	-67.11	-109.97	-190.73	-166.54	-131.42	-8.21	0.02	-4.11	2.03	-2.19	-0.12
Cash flow from investing +	-77.90	175.15	-59.50	-1.84	-28.90	20.15	-453.29	-89.19	-30.83	-5.96	-1.05	-6.34	-1.41
Capital expenditures	-26.17	-13.15	-3.42	-5.03	-12.26	-35.39	-29.26	-84.26	-33.96	-1.13	-1.09	-0.96	0.00
Others incl. marketable securities changes	-51.73	188.30	-56.08	3.19	-16.64	55.54	-424.04	-4.93	3.12	-4.82	0.04	-5.38	-1.41
Cash flow from financing +	-20.25	-1.23	-1.03	-2.90	-13.44	-3.05	1,394.67	157.77	39.81	12.51	2.28	8.45	1.53
Dividend payout			-0.35	-0.38		-2.61	-65.10	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-9.91	0.00	-1.36	-3.83	-17.02	-2.73	-1.19	118.12	38.12	15.69	-0.22	-0.11
Net Debt Issuance	-10.34	-1.23	0.68	1.32	3.58	2.29	1,460.96	39.65	1.69	-3.17	2.50	8.55	1.53

Change in cash	-71.83	192.76	-103.36	-93.69	-195.96	-127.77	843.74	61.44	4.57	1.74	0.24	0.68	0.01
Change in exchange rate								0.00	0.00	0.00	0.00	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
Operating cash flow +	10.75	12.03	13.31	2.82	-2.10	7.72	11.58	1.74	-2.20	16.82	-0.18	-11.77	-47.69	-24.37	-13.39	-17.28	-33.91	-35.94	-31.48	-39.58	-46.62	-37.77	-28.17	-39.48	-38.90	-39.97	-19.97	-43.74	-13.78	18.60	-9.78	-5.22	-10.65	-1.98	1.81	-2.56	-1.44	-1.23	-2.87	-1.10	-0.58	0.28	-0.37	-0.26	-0.71	-0.75	-0.05	-0.02	-0.09	-0.11	-0.02	0.00
Net income
Depreciation, depletion and amortization	3.68	-10.57	3.53	4.20	2.84	2.53	3.57	1.51	1.73	1.18	2.15	2.38	2.41	2.62	3.45	4.23	2.82	6.49	3.83	3.20	1.88	1.95	2.22	1.72	1.16	0.72	1.87	0.79	0.53	0.48	0.50	0.44	0.42	0.24	0.21	0.18	0.15	0.12	0.07	0.05	0.05	0.00	0.03	0.02	0.03	0.02
Stock-based compensation	1.31	-5.80	2.33	1.38	2.09	2.19	2.26	2.24	2.02	1.93	1.95	2.34	2.55	4.55	4.27	2.62	3.69	2.42		2.57	2.50	2.46	7.92	2.55	2.44	2.76	2.36	1.52	0.55	0.83	0.95	0.72	0.60	0.54	0.43	0.34	0.14	0.01	0.22	0.00						0.39			0.16	0.13
Change in inventory	-2.01	2.69	-6.31	-5.09	-1.63	0.26	6.87	1.07	-0.78	6.42	8.24	-0.44	-6.82	-2.98	3.90	-4.28	-3.87	-2.77	15.35	11.69	-0.74	-9.78	9.33	-9.97	-11.27	8.55	-20.45	-9.93	-4.12	-0.96	-1.12	-1.16	-1.06	-3.56	-1.70	-0.38	-0.97	-1.28	0.06	-0.04	0.00	-1.19	0.00	0.00	0.00	0.00
Other working capital changes	7.77	25.72	13.75	2.32	-5.39	2.75	-1.12	-3.07	-5.17	7.29	-12.52	-16.06	-45.83	-28.57	-25.00	-19.85	-36.55	-42.08	-50.65	-57.04	-50.25	-32.41	-47.63	-33.77	-31.23	-51.99	-3.74	-36.13	-10.74	18.25	-10.11	-5.22	-10.61	0.80	2.87	-2.69	-0.77	-0.08	-3.22	-1.12	-0.63	1.47	-0.40	-0.28	-0.74	-1.17	-0.05	-0.02	-0.25	-0.24	-0.02	0.00
Cash flow from investing +	37.50	2.89	-23.00	-0.98	-55.36	-5.03	-0.82	-8.56	189.56	81.89	157.57	4.85	-303.81	158.46	-119.98	-40.42	0.10	81.34	-3.67	-96.85	-9.72	-17.66	-1.99	-19.29	59.09	55.63	-89.75	-595.51	-4.07	-31.75	-27.81	-22.93	-6.29	-15.60	-9.47	-3.00	-2.43	-0.57	-7.02	-0.01	-0.05	-0.95	-0.09	0.02	-0.03	-1.13	-2.89	-1.25	-1.78	-0.72	-0.40	-0.38
Capital expenditures	-1.85	-2.16	-4.59	-3.84	-15.36	-3.71	-6.54	-0.92	-1.99	-1.79	-0.33	-0.50	-0.80	-0.77	-1.63	-1.91	-0.73	-0.57	-2.51	-2.12	-7.07	-10.96	-8.33	-8.58	-7.52	-0.78	-16.76	-11.44	-10.11	-28.39	-26.59	-22.86	-6.02	-20.17	-9.33	-2.69	-1.53	-1.00	-0.09	-0.01	-0.05	-0.61	-0.24	-0.23	-0.03	-0.76	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	39.35	5.05	-18.41	2.86	-40.00	-1.32	5.72	-7.64	191.55	83.69	157.90	5.35	-303.01	159.23	-118.35	-38.52	0.83	81.91	-1.17	-94.73	-2.65	-6.70	6.34	-10.71	66.60	56.41	-72.98	-584.07	6.04	-3.36	-1.22	-0.07	-0.27	4.57	-0.14	-0.31	-0.91	0.43	-6.94	0.00	0.00	-0.34	0.15	0.24	0.00	-0.38	-2.89	-1.25	-1.78	-0.72	-0.40	-0.38
Cash flow from financing +	-18.01	-7.54	-1.87	-7.69	-2.93	-0.31	-0.01	-0.26	-0.65	-0.22	-0.03	-0.04	-0.74	-0.62	-0.24	-1.57	-0.46	-0.28	-4.26	-0.24	-8.66	-1.28	-2.33	0.45	-0.45	26.09	30.69	0.55	2,393.66	5.37	0.34	71.68	34.87	11.61	17.44	-2.74	12.68	-0.01	12.20	4.26	0.00	1.45	-0.09	0.59	0.40	-0.33	0.51	0.00	6.94	0.69	0.46	0.48
Dividend payout										-0.35				-0.38													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	-16.50	-4.34	-1.86	-3.74	0.00				-0.87	-0.29	-0.04	-0.05	-1.00	-0.84	-0.18	-1.99						-0.83	-0.19			1,878.06	-0.03	-0.56	-0.56	109.54	116.62	0.00	48.31	41.30	12.61	0.33	13.70	13.76	0.00	0.00	0.00	-0.12	-0.09	0.00	0.00	-0.11				0.00
Net Debt Issuance	-1.52	-3.20	-0.01	-3.95	-2.93	-0.31	-0.01	-0.26	0.23	0.42	0.01	0.01	0.26	0.60	-0.07	0.42	-0.46	-0.28	-4.26	-0.24	-8.66	-0.44	-2.14	0.45	-0.45	-1,851.97	30.72	1.11	2,394.21	-104.17	-116.28	71.68	-13.44	-29.68	4.83	-3.08	-1.01	-13.77	12.20	4.26	0.00	1.57	0.00	0.59	0.40	-0.22	0.51	0.00	6.94	0.69	0.46	0.48

Change in cash	30.23	7.38	-11.56	-5.85	-60.38	2.38	10.75	-7.07	186.71	98.49	157.36	-6.97	-352.25	133.47	-133.61	-59.27	-34.28	45.12	-39.41	-136.67	-65.00	-56.71	-32.49	-58.32	19.74	41.76	-79.03	-638.70	2,375.80	-7.78	-37.25	43.52	17.93	-5.97	9.78	-8.30	8.81	-1.80	2.30	3.16	-0.62	0.78	-0.55	0.35	-0.34	-2.22	-2.43	-1.26	5.07	-0.14	0.04	0.10
Change in exchange rate																												0.00	0.00	0.00	0.00	0.00

4 days ago

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