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
Operating cash flow +	-137.51	-104.77	-86.46	-63.67	-53.50	-33.51	-138.52	-74.52	-57.31	-29.48	-45.56	-36.90	-26.31	-22.60	-10.13	-0.33
Net income
Depreciation, depletion and amortization	0.73	0.03	0.06	-0.04	0.07	1.26	2.18	1.42	0.56	0.67	0.75	0.43	0.24	0.21	0.08
Stock-based compensation	9.40	7.34	5.86	6.05	7.71	8.12	8.54	6.67	5.03	6.29	10.09	12.36	9.68	7.40	1.64
Change in inventory	-1.83	0.00	0.00	0.00	0.00	3.10	-2.77	-0.33	-0.33	-0.33	-0.33	0.00	0.00	0.00
Other working capital changes	-145.81	-112.14	-92.38	-69.68	-61.29	-45.98	-146.47	-82.28	-62.57	-36.11	-56.07	-49.69	-36.22	-30.21	-11.85	-0.33
Cash flow from investing +	-9.62	59.97	-44.45	66.19	0.09	-47.36	89.61	-138.38	43.95	36.97	-27.06	43.14	-23.39	-45.86	-36.72	-0.01
Capital expenditures	-9.62	-0.03	-0.01	0.00	-0.20	-0.03	-0.01	-23.51	-1.51	-0.04	-0.21	-2.43	-0.06	-0.31	-0.79	-0.01
Others incl. marketable securities changes	0.00	60.00	-44.44	66.19	0.28	-47.33	89.62	-114.87	45.46	37.01	-26.85	45.57	-23.34	-45.55	-35.94	0.00
Cash flow from financing +	263.31	54.78	134.19	51.78	6.89	69.63	-2.44	261.16	63.18	-0.01	63.59	8.77	58.49	57.60	64.22	3.92
Dividend payout				0.00	0.00	0.00	-0.02		0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases				27.64	-0.93	-0.29	-0.07	105.97	48.51	0.00	64.00	9.55	59.79	57.60	-0.72
Net Debt Issuance	263.31	54.78	134.19	24.15	7.81	69.92	-2.36	155.20	14.67	-0.01	-0.42	-0.78	-1.30	0.00	64.95	3.92

Change in cash	116.17	9.98	3.29	54.30	-46.53	-11.24	-51.35	48.27	49.83	7.48	-9.03	15.01	8.79	-10.86	17.37	3.58

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
Operating cash flow +	-52.12	-29.95	-36.22	-32.66	-38.68	-25.10	-23.80	-27.57	-28.31	-29.68	-16.59	-19.90	-20.29	-16.62	-15.08	-12.69	-19.28	-9.93	-10.83	-13.42	-19.32	-21.70	42.98	-22.55	-34.00	-37.22	-27.85	-34.67	-38.78	-19.19	-22.56	-10.31	-22.45	-20.33	-11.85	-14.48	-10.65	-5.95	-6.02	-6.69	-10.82	-10.20	-11.61	-12.02	-11.73	-9.66	-9.26	-8.72	-9.28	-6.55	-7.10	-6.32	-6.34	-5.92	-6.74	-5.05	-4.90	-4.83	-4.27	-0.16	-0.87
Net income
Depreciation, depletion and amortization	0.28	0.30	0.29	0.13	0.01	0.01	0.01	0.01	0.01	-0.04	-0.04	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.04	0.05	0.05	0.24	0.46	0.50	0.51	0.54	0.56	0.56	0.50	0.13	0.67	0.13	0.13	0.14	0.14	0.15	0.15	0.16	0.18	0.18	0.19	0.19	0.19	0.19	0.19	0.10	0.08	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.04	0.03
Stock-based compensation	2.05	2.03	2.18	3.41	1.79	2.02	1.94	1.91	1.48	1.60	1.52	1.43	1.31	1.29	1.36	1.76	1.65	1.57	1.99	2.17	1.98	2.93	2.16	1.66	1.37	1.31	1.92	3.07	2.25	1.76	2.04	1.54	1.33	0.96	1.66	1.21	1.20	1.55	1.31	1.73	1.71	2.04	2.38	2.54	3.13	2.29	3.16	2.93	3.99	1.70	2.79	2.69	2.49	0.82	3.57	1.48	1.53	0.89	0.65	0.04	0.05
Change in inventory	-0.45	-0.04	-0.63	-1.17	0.00					-1.57	1.58	-0.01						0.00	-92.82	-101.03	-122.67	-137.25	6.32	-1.94	-1.28	-2.62	-0.18	0.01	0.02	-0.20	-0.13	-0.13	-0.13	-0.33	0.00	0.00	0.00	-0.33	0.00	0.00	0.00	-0.33	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
Other working capital changes	-53.99	-32.24	-38.06	-35.04	-40.47	-27.13	-25.74	-29.48	-29.80	-29.67	-19.64	-21.30	-21.59	-17.89	-16.43	-14.45	-20.92	-11.50	80.01	85.40	101.33	112.56	34.27	-22.73	-34.60	-36.43	-30.12	-38.31	-41.61	-21.25	-24.60	-12.39	-23.78	-21.09	-13.65	-15.84	-12.00	-7.32	-7.49	-8.59	-12.71	-12.10	-14.18	-14.74	-15.05	-12.13	-12.52	-11.72	-13.33	-8.31	-9.96	-9.06	-8.89	-6.80	-10.36	-6.58	-6.47	-5.77	-4.95	-0.20	-0.92
Cash flow from investing +	-16.02	-1.35	-8.28	0.00	0.03	0.21	-0.21	28.99	30.98	12.44	-70.08	14.00	-0.80	13.03	4.65	29.25	19.26	0.07	10.00	2.39	-12.37	-79.38	-0.01	-0.03	32.05	25.13	17.59	46.53	0.36	-126.80	-15.48	-0.53	4.44	4.51	21.33	14.02	4.10	1.03	3.73	31.11	1.10	15.19	-3.79	8.94	-47.40	13.48	7.62	17.92	4.12	2.79	-43.42	-8.01	25.25	4.89	2.11	-4.67	-48.19	-35.88	-0.37	-0.47
Capital expenditures	0.00	-1.35	0.00	0.00	0.00	0.00	0.00	-0.01	-0.02	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.20	0.00	-0.20	-19.47	-0.01	-0.04	-0.01	-0.01	-0.01	-0.01	-22.26	-22.26	-0.57	-0.58	-0.10	-1.51	0.00	0.00	0.00	-0.04	-0.08	-0.04	-0.01	-0.01	-0.01	-0.20	-0.20	-0.57	-1.45	-0.40	-0.01	-0.02	-0.01	-0.03	0.00	-0.32	-0.15	-0.04	-0.13	-0.03	-0.37	-0.39	0.00
Others incl. marketable securities changes	-16.02	0.00	-8.28	0.00	0.03	0.21	-0.21	29.00	31.00	12.44	-70.08	14.00	-0.80	13.03	4.65	29.25	19.26	0.07	10.20	2.39	-12.18	-59.91	0.00	0.01	32.06	25.13	17.60	46.54	22.63	-104.54	-14.91	0.05	4.54	6.02	21.33	14.02	4.10	1.07	3.81	31.15	1.11	15.20	-3.78	9.14	-47.20	14.05	9.07	18.32	4.13	2.81	-43.42	-7.98	25.25	5.21	2.26	-4.64	-48.06	-35.85	0.00	-0.09	0.00
Cash flow from financing +	28.69	98.58	17.88	79.42	67.43	0.74	53.60	-0.41	0.85	-0.45	-0.89	91.48	44.05	91.48	25.62	0.71	25.45	6.81	0.17	0.49	-0.58	-36.61	1.90	12.68	93.42	-12.70	0.49	9.69	0.08	145.47	0.07	115.32	0.30	46.72	14.21	-0.14	2.39	-0.01	-0.01	-0.01	-0.01	0.05	0.06	8.12	55.35	9.52	-0.20	-0.06	-0.49	0.00	59.29	-0.03	-0.77	0.00	0.00	57.60	57.60	20.25	31.90	12.07
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	0.00	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												91.91	28.13		25.62	1.33	0.68	0.00	-0.02	-0.03	-0.88	1.05	0.14	12.68	95.18	0.57	0.49	0.08	0.08	0.17	0.07	105.42	0.30	34.30	14.21	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.23	8.15	55.57	9.54	0.00	0.00	1.20	0.00	59.76	0.02	0.01	0.00	0.00	0.00	57.60
Net Debt Issuance	28.69	98.58	17.88	79.42	67.43	0.74	53.60	-0.41	0.85	-0.45	-0.89	-0.43	15.92	91.48	0.00	-0.62	24.77	6.80	0.19	0.52	0.30	-37.65	1.76	0.00	-1.76	-13.27	0.00	9.62	0.00	145.30	0.00	9.90	0.00	12.43	0.00	-0.14	2.39	-0.01	-0.01	-0.01	-0.01	0.00	-0.16	-0.03	-0.22	-0.02	-0.20	-0.06	-1.68	0.00	-0.47	-0.06	-0.77	0.00	0.00	57.60	0.00	20.25	31.90	12.07	0.00

Change in cash	-39.44	67.28	-26.62	46.75	28.78	-24.15	29.59	1.02	3.52	-17.69	-87.56	85.58	22.96	87.89	15.19	17.26	25.44	-3.06	-0.66	-10.54	-32.27	-137.69	44.88	-9.90	91.47	-24.80	-9.76	21.56	-38.34	-0.52	-37.97	104.48	-17.72	30.91	23.69	-0.60	-4.17	-4.93	-2.30	24.41	-9.72	5.04	-15.34	5.05	-3.78	13.34	-1.83	9.15	-5.65	-3.75	8.76	-14.37	18.15	-1.03	-4.63	47.88	4.52	-20.47	27.27	11.44	-0.87

5 days ago

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