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 +	175.05	-50.61	-38.41	-24.36	-21.16	-21.97	-15.05	-23.70	-28.59	-22.27	-12.53	-6.32	-3.62	-2.28	-6.30	-3.67	-2.15	-4.11
Net income
Depreciation, depletion and amortization	14.55	0.31	0.07	0.08	0.06	0.13	0.07	0.07	0.04	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	1.04
Stock-based compensation	13.83	6.13	5.49	4.07	5.04	2.50	2.44	1.11	1.66	1.34	3.23	2.17	1.35	0.27	0.69	1.17	0.11
Change in inventory	-3.48	-5.49	-2.11	0.00	0.15	0.15	0.06	0.17	-0.10	0.08	-0.04	-0.56	-0.08	0.00	0.00
Other working capital changes	150.14	-51.56	-41.87	-28.51	-26.41	-24.75	-17.62	-25.05	-30.18	-23.71	-15.73	-7.95	-4.89	-2.56	-7.00	-4.85	-2.27	-5.15
Cash flow from investing +	-308.43	21.23	-17.06	-3.71	-9.13	7.43	-12.02	1.56	10.36	11.42	-23.61	-0.03	-0.04	0.00	0.00	-0.01
Capital expenditures	-2.26	-0.12	-0.33	-0.22	-1.43	-0.11	-0.04	-0.05	-0.15	-0.06	-0.02	-0.03	-0.04	0.00	0.00	-0.01	0.00	0.00
Others incl. marketable securities changes	-306.17	21.35	-16.73	-3.49	-7.71	7.54	-11.98	1.60	10.51	11.48	-23.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	238.45	26.32	55.92	17.90	41.76	40.10	25.80	29.40	20.52	7.09	43.63	8.36	5.20	1.13	23.86	10.46	2.27	2.96
Dividend payout									0.00	0.00	0.00	0.00	-0.38	0.00	0.00
Common stock repurchases			-0.20		41.76	40.10	26.03	22.01	20.52	7.09	43.60	7.04	1.06	0.00	0.00
Net Debt Issuance	238.45	26.32	56.12	17.90	0.00	0.00	-0.23	7.39	0.00	0.00	0.03	1.32	4.53	1.13	23.86	10.46	2.27	2.96

Change in cash	105.07	-3.07	0.45	-10.17	11.45	25.57	-1.27	7.24	2.32	-3.75	7.48	1.97	1.54	-1.15	17.57	6.78	0.13	-1.15
Change in exchange rate					-0.01	0.01	0.00	-0.01	0.02	0.00	-0.02	-0.05	-0.01

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	Dec-07
Operating cash flow +	42.38	94.46	30.86	29.99	19.74	-5.61	-13.65	-14.04	-17.31	-10.75	-8.70	-8.57	-10.39	-6.15	-6.00	-5.46	-6.74	-5.87	-5.50	-3.09	-6.69	-5.93	-7.31	-0.75	-7.97	-3.88	-3.96	0.16	-7.37	-7.20	-5.11	-4.34	-7.05	-7.28	-6.80	-7.75	-6.76	-6.50	-6.55	-3.77	-5.45	-3.64	-2.94	-3.60	-2.35	-1.57	-1.81	-1.51	-1.43	-0.92	-1.52	-0.56	-0.62	-0.53	-0.67	-0.95	-0.13	-0.90	-1.85	-1.82	-1.72	-1.24	-1.06	-1.14	-0.23	-0.69	-0.27	-0.65	-0.54
Net income
Depreciation, depletion and amortization	10.54	0.49	3.79	0.16	0.16	0.13	0.08	0.08	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.08	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	4.58	9.68	4.07	2.68	3.50	1.19	1.23	1.26	2.44	1.22	1.00	1.06	2.22	0.87	0.98	1.07	1.14	1.25	1.05	1.01	1.73	0.52	0.61	0.70	0.68	0.45	0.57	0.61	0.81	0.02	0.36	0.36	0.37	0.39	0.41	0.40	0.45	0.41	0.19	0.29	0.44	0.32	0.92	0.96	1.03	0.23	0.17	0.36	1.42	0.59	0.32	0.45	-0.02	0.09	0.03	0.06	0.10	0.16	0.10	0.35	0.08	0.35	0.35	0.34	0.12	0.03	0.05	0.02	0.02
Change in inventory	-1.02	-1.92	-0.64	-2.15	0.11	-0.95	-2.64	-1.69	-0.21	-2.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.02	0.01	0.06	0.04	0.06	0.00	0.05	0.01	0.02	0.02	0.01	-0.09	0.33	-0.09	0.02	-0.17	0.03	-0.03	0.07	-0.01	0.04	0.03	0.02	0.20	0.02	-0.25	0.00	0.04	-0.40	-0.21	0.02	0.19	-0.27	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Other working capital changes	28.27	86.22	23.64	29.30	15.96	-5.99	-12.32	-13.69	-19.56	-9.88	-9.72	-9.65	-12.63	-7.05	-7.00	-6.56	-7.90	-7.19	-6.59	-4.13	-8.50	-6.57	-8.00	-1.47	-8.71	-4.37	-4.57	-0.48	-8.21	-7.15	-5.82	-4.62	-7.46	-7.51	-7.25	-8.13	-7.29	-6.91	-6.79	-4.09	-5.92	-4.15	-3.89	-4.31	-3.38	-1.84	-1.59	-1.65	-2.86	-1.71	-1.57	-1.01	-0.60	-0.62	-0.70	-1.01	-0.23	-1.07	-1.95	-2.18	-1.80	-1.59	-1.41	-1.49	-0.36	-0.71	-0.33	-0.67	-0.56	0.00	0.00
Cash flow from investing +	2.97	3.30	-291.32	-20.21	-0.19	-0.30	6.32	6.27	8.94	0.60	-0.59	-2.39	-14.69	0.00	-0.11	0.59	-4.19	-7.13	-1.27	-0.21	-0.53	-1.85	3.24	5.04	0.99	0.30	-0.48	-3.87	-7.96	0.00	-0.01	0.00	1.57	5.07	4.07	-3.94	5.16	4.72	-0.30	0.45	6.55	0.01	-10.22	-13.38	-0.01	0.00	-0.01	-0.02	6.72	-0.04	0.53	0.00	0.53	0.00	0.00		-0.06	0.00	-0.06	0.00		10.47	0.00		-0.01
Capital expenditures	-0.73	-0.04	-0.51	-0.02	-0.01	-0.01	-0.01	-0.03	-0.06	-0.30	-0.01	-0.01	-0.01	-0.13	-0.08	-0.01	0.00	-0.63	-0.78	-0.01	-0.01	-0.08	-0.02	0.00	-0.01	-0.01	0.00	0.00	-0.02	-0.02	-0.01	0.00	-0.04	-0.13	-0.02	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.02	0.00	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	0.00	0.00	0.00	0.00	-0.01	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	-0.05
Others incl. marketable securities changes	3.69	3.34	-290.81	-20.19	-0.18	-0.29	6.33	6.30	9.01	0.89	-0.58	-2.38	-14.67	0.13	-0.04	0.60	-4.18	-6.50	-0.49	-0.20	-0.51	-1.77	3.26	5.05	1.00	0.31	-0.47	-3.87	-7.95	0.02	0.00	0.00	1.60	5.19	4.09	-3.93	5.16	4.72	-0.24	0.45	6.55	0.01	-10.22	-13.38	0.00	0.01	0.00	0.00	6.72	0.00	0.53	0.00	0.53	0.00	0.00	0.00	0.00	0.00	-0.06	0.00	0.00	10.48	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.05
Cash flow from financing +	-12.10	-1.41	150.53	83.24	6.09	11.28	14.07	1.06	-0.10	0.47	42.90	5.35	7.20	6.05	0.44	8.41	3.00	3.00	3.00	0.18	41.58	15.32	21.94	21.94	2.83	-0.21	10.03	0.01	15.97	18.38	6.86	0.88	3.27	7.37	0.00	12.80	0.35	0.02	4.65	2.16	0.27	1.21	3.30	32.29	6.83	0.01	0.10	8.25	8.25	2.86	1.84	0.03	0.48	0.37	0.77	-0.02	23.86	23.86	23.86	23.86		10.46	10.46	10.46	10.46	2.17	0.11			2.96	7.40
Dividend payout																					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	-0.03	0.00	0.00	0.00	0.00	-0.24	-0.31	0.00	-0.18	0.00	0.00		0.00	0.00	0.00	0.00
Common stock repurchases	-11.09				0.00		0.24	-0.14	-0.10	0.00		-0.20	7.20		0.44	8.41	3.00			0.18	41.58	15.32	21.90		2.88	0.02	10.03	0.01	15.97	10.99	6.86	0.88	3.27	7.37	0.00	12.80	0.35	0.02	4.65	2.16	0.27	1.21	3.30	32.27	6.83	-1.72	0.10	0.00	6.94	-1.03	0.50	0.06	0.50	0.00	0.00		0.00	0.00	0.00	0.00
Net Debt Issuance	-1.01	-1.41	150.53	83.24	6.09	11.28	13.84	1.20	0.00	0.47	42.90	5.55	0.00	6.05	0.00	0.00	0.00	3.00	3.00	0.00	0.00	0.00	0.05	21.94	-0.05	-0.23	0.00	0.00	0.00	7.39	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	0.03	0.03	1.73	0.00	8.25	1.32	4.13	1.65	-0.04	0.16	0.37	0.77	-0.02	23.86	23.86	23.86	23.86	0.00	10.46	10.46	10.46	10.46	2.17	0.11	0.00	0.00	2.96	7.40

Change in cash	33.25	96.34	-109.93	93.02	25.63	5.37	6.75	-6.71	-8.46	-9.68	33.61	-5.61	-17.88	-0.11	-5.67	3.54	-7.93	-10.00	-3.78	-3.12	34.36	7.55	17.88	26.24	-4.15	-3.79	5.58	-3.70	0.63	11.18	1.74	-3.46	-2.22	5.17	-2.72	1.12	-1.25	-1.76	-2.19	-1.16	1.37	-2.43	-9.86	15.31	4.46	-1.58	-1.73	6.72	13.54	1.89	0.86	-0.53	0.39	-0.16	0.10	-0.96	23.67	22.96	21.95	22.04	-1.72	19.69	9.39	9.32	10.22	1.48	-0.17	-0.65	-0.54	2.96	7.40
Change in exchange rate																		0.00	-0.01	0.00	-0.01	0.01	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01

5 days ago

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