Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	-273.80	-259.30	-347.80	-273.50	559.40	-89.76	-40.63	-16.12	5.11	-19.40
Net income
Depreciation, depletion and amortization	5.20	6.60	6.70	8.20	6.00	4.02	2.25	0.71	0.35	0.44
Stock-based compensation	44.00	88.20	71.60	75.50	57.10	30.20	20.07	11.63	0.25	0.53
Change in inventory					-26.90	6.34	-2.07	-3.26	2.26
Other working capital changes	-323.00	-354.10	-426.10	-357.20	523.20	-130.32	-60.88	-25.19	2.26	-20.37
Cash flow from investing +	407.60	34.70	203.50	242.80	-1,313.60	164.25	-93.10	-179.67	20.87	-20.11
Capital expenditures	-1.90	-1.80	-2.90	-6.80	-4.70	-6.45	-6.24	-2.83	-1.01	-0.31
Others incl. marketable securities changes	409.50	36.50	206.40	249.60	-1,308.90	170.70	-86.85	-176.83	21.88	-19.81
Cash flow from financing +	-91.40	7.90	374.70	4.70	278.60	504.67	139.74	168.06	-0.16	-0.15
Dividend payout							-3.42	-60.50
Common stock repurchases	-91.90	0.00	0.00	4.70	14.00	-29.23	-0.60	-3.42
Net Debt Issuance	0.50	7.90	374.70	0.00	264.60	533.90	143.76	231.98	-0.16	-0.15

Change in cash	42.40	-216.70	230.40	-26.00	-475.60	579.16	6.02	-27.72	25.82	-39.67

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
Operating cash flow +	-69.20	-30.40	-59.10	-95.40	-88.90	-84.10	-128.00	50.30	-97.50	-83.10	-84.80	-88.70	-91.20	-71.20	-66.60	-78.60	-57.10	-35.75	681.53	-47.40	-39.00	-29.02	-22.38	-21.40	-16.95	-16.18	1.85	-13.57	-12.73	-12.25	-10.99	-12.18	19.30	28.16	-7.44	-8.53	-7.08	-19.40
Net income
Depreciation, depletion and amortization	1.10	1.20	1.30	1.40	1.30	1.60	1.60	1.70	1.70	1.70	1.70	1.60	1.70	2.10	2.10	1.90	2.10	1.56	1.51	1.50	1.40	1.29	1.09	0.86	0.79	0.72	0.61	0.50	0.43	0.22	0.19	0.17	0.12	0.10	0.08	0.09	0.07	0.44
Stock-based compensation	12.10	8.50	10.20	10.30	15.00	23.30	24.70	21.60	18.60	16.70	16.70	18.30	19.90	20.10	18.80	20.00	16.60	16.98	15.22	14.60	10.30	8.11	8.25	7.75	6.12	4.98	4.60	5.31	5.18	5.44	5.06	0.98	0.15	0.08	0.08	0.08	0.00
Change in inventory										24.80	-16.60	-8.20		1.20	-7.70			3.71	-15.51		-11.00	-0.57	4.41			0.27	-2.95		-1.00	0.12			-2.32	1.06
Other working capital changes	-82.40	-40.10	-70.60	-107.10	-105.20	-109.00	-154.30	27.00	-117.80	-126.30	-86.60	-100.40	-112.80	-94.60	-79.80	-100.50	-75.80	-58.00	680.30	-63.50	-39.70	-37.85	-36.13	-30.02	-23.86	-22.15	-0.40	-19.38	-17.34	-18.04	-16.24	-13.32	21.35	26.91	-7.60	-8.70	-7.15	-19.84
Cash flow from investing +	13.70	145.80	63.50	128.80	69.50	98.90	50.50	13.10	-127.80	-53.70	70.00	48.60	138.60	19.40	105.80	109.00	8.60	-115.63	-741.10	-249.10	-207.80	56.86	59.28	5.61	42.49	-95.43	-31.81	-4.23	38.37	-101.86	11.80	-45.26	-44.34	0.34	6.93	11.09	2.52	-20.11
Capital expenditures	-1.30	-0.20	-0.10	-1.20	-0.40	-0.30	-0.70	-0.70	-0.10	-0.10	-1.10	-0.60	-1.10	-1.10	-2.20	-1.40	-2.10	-1.89	-1.35	-0.50	-1.00	-1.85	-1.41	-1.82	-1.36	-1.79	-1.19	-2.89	-0.38	-0.62	-0.94	-0.63	-0.64	-0.43	0.00	-0.10	-0.49	-0.26
Others incl. marketable securities changes	15.00	146.00	63.60	130.00	69.90	99.20	51.20	13.80	-127.70	-53.60	71.10	49.20	139.70	20.50	108.00	110.40	10.70	-113.74	-739.75	-248.60	-206.80	58.72	60.69	7.43	43.86	-93.64	-30.63	-1.34	38.75	-101.24	12.74	-44.63	-43.70	0.77	6.93	11.18	3.00	-19.86
Cash flow from financing +	-0.10	-74.00	-17.80	0.50	-0.10	0.50	2.40	3.40	1.60	334.80	37.90	0.50	1.50	0.50	1.20	0.50	2.50	4.00	266.51	3.60	4.50	471.54	30.50	1.28	1.35	108.68	30.75	0.35	-0.05	111.11	2.03	-0.04	54.96	-0.04	-0.04	-0.04	-0.04	-0.15
Dividend payout
Common stock repurchases		-74.10	-17.80											0.50	1.20	0.50	2.50	-260.60	266.51	3.61	-28.32	-28.32	30.50	1.28	1.35	108.68	30.83	0.40		166.23	55.08	55.00	55.00
Net Debt Issuance	-0.10	0.10	0.00	0.50	-0.10	0.50	2.40	3.40	1.60	334.80	37.90	0.50	1.50	0.00	0.00	0.00	0.00	264.60	0.00	-0.01	32.82	499.86	0.00	0.00	0.00	0.00	-0.08	-0.05	-0.05	-55.12	-53.05	-55.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.15

Change in cash	-55.60	41.40	-13.40	33.90	-19.50	15.30	-75.10	66.80	-223.70	198.00	23.10	-39.60	48.90	-51.30	40.40	30.90	-46.00	-147.39	206.94	-292.90	-242.30	499.38	67.40	-14.51	26.90	-2.92	0.79	-17.44	25.60	-3.00	2.84	-57.48	29.92	28.46	-0.55	2.52	-4.60	-39.67

5 days ago

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