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-02	Dec-01	Dec-00	Dec-99
Operating cash flow +	-13.09	-23.65	-135.49	-174.83	-263.81	-85.18	-70.34	-148.64	-131.30	-47.73	-38.16	-32.02	-18.11	-10.81	-9.07	-26.56	-22.77	-17.95	-7.85
Net income
Depreciation, depletion and amortization	0.11	0.06	0.16	0.50	0.61	0.55	0.32	0.27	0.26	0.25	0.24	0.16	0.07	0.14	0.18	-1.29	-2.01	-2.05	-0.68
Stock-based compensation	9.87	11.99	11.96	15.22	24.31	28.39	25.88	23.97	18.61	15.96	12.73	3.68	1.23	0.08	0.08
Change in inventory	-10.63	-28.87	-30.42	-0.81	-18.26	-16.14	-16.14	-16.14	-16.14	0.00	0.00	0.00	0.00						-2.62
Other working capital changes	-12.44	-6.84	-117.19	-189.74	-270.47	-97.97	-80.41	-156.74	-134.03	-63.94	-51.12	-35.86	-19.41	-11.03	-9.33	-25.27	-20.75	-15.90	-4.55
Cash flow from investing +	0.19	-0.32	42.50	8.10	-50.48	21.36	64.23	140.45	-35.85	10.12	-160.07	-36.60	-21.00	0.00	0.51	-5.48	-2.13	-2.02	-1.56
Capital expenditures	-0.19	-0.32	0.00	0.00	0.00	-13.37	-0.95	-0.15	-0.02	-0.09	-0.33	-0.87	-0.03	-0.01	-0.03	-1.16	-2.02	-1.34	-1.56
Others incl. marketable securities changes	0.38	0.00	42.50	8.10	-50.48	34.73	65.18	140.60	-35.83	10.21	-159.74	-35.73	-20.97	0.01	0.54	-4.32	-0.11	-0.68	0.00
Cash flow from financing +	36.18	86.48	50.46	32.61	268.22	201.73	136.20	10.69	163.46	-1.56	190.52	97.12	89.14	15.75	6.72	1.44	25.02	84.12	2.78
Dividend payout	0.00	0.00	0.00	0.00	0.00	-302.73			0.00	0.00	0.00	0.00	0.00
Common stock repurchases				90.85	222.45	-55.00	11.77	11.74	165.17	0.05	191.16	92.20	72.32
Net Debt Issuance	36.18	86.48	50.46	-58.24	45.77	559.45	124.42	-1.05	-1.71	-1.60	-0.64	4.92	16.82	15.75	6.72	1.44	25.02	84.12	2.78

Change in cash	23.28	62.51	-42.53	-134.12	-46.07	137.90	130.09	2.51	-3.70	-39.17	-7.70	28.50	50.03	4.94	-1.84	-30.60	0.12	64.14	-6.64

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-03	Jun-03	Mar-03	Dec-02	Sep-02	Jun-02	Mar-02	Dec-01	Sep-01	Jun-01	Mar-01	Dec-00	Sep-00	Jun-00	Mar-00
Operating cash flow +	-27.72	45.24	-4.29	-31.42	-22.63	-34.95	-35.33	-7.21	53.83	-37.06	-19.33	-24.75	-54.36	-42.25	-43.05	-50.53	-38.99	-57.71	-69.17	-47.87	-89.07	-68.55	-86.67	139.39	-69.35	-49.99	-58.03	-54.01	91.69	-28.69	-37.53	-39.20	-43.22	-34.87	-35.88	-26.23	-34.32	-16.32	-14.30	-7.31	-9.80	-8.45	-11.83	-8.61	-9.26	-8.21	-8.63	-6.08	-9.10	-7.53	-4.78	-3.18	-2.63	-2.37	-2.91	-2.85	-2.69		-7.16	-6.09	-6.97	-5.62	-6.69	-7.01	-7.26	-6.03	-5.25	-5.85	-5.64	-5.74	-3.32	-4.50	-4.39
Net income
Depreciation, depletion and amortization	0.03	1.42	0.87	0.03	0.73	0.03	-0.41	0.01	0.44	0.01	0.03	0.05	0.08	0.09	0.11	0.15	0.15	0.15	0.15	0.15	0.15	0.16	0.16	0.12	0.11	0.10	0.09	0.06	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.07	0.07	0.06	0.06	0.06	0.06	0.07	0.05	0.06	0.06	0.06	0.05	0.04	0.01	0.01	0.01	0.02	0.03	0.03	0.03	0.04	0.04		-0.24	-0.32	-0.32	-0.27	-0.29	-0.37	-0.36	0.20	-0.75	-0.74	-0.72	-0.71	-0.51	-0.43	-0.41
Stock-based compensation	2.50	2.39	2.35	2.67	2.47	2.81	3.02	2.93	3.24	2.92	2.98	3.16	2.90	3.72	3.54	3.53	4.44	4.47	5.50	8.58	5.75	6.67	7.26	7.40	7.05	6.36	6.33	6.56	6.64	6.83	5.50	5.72	5.92	4.53	4.94	4.98	4.15	3.57	3.71	4.12	4.56	4.39	3.37	2.90	2.07	1.05	0.95	0.94	0.74	0.55	0.52	0.10	0.05	0.02	0.03	0.02	0.02
Change in inventory	0.92	3.42	5.93	-15.14	-4.83	-14.39	4.37	-11.37	-7.47	-14.19	-5.76	-6.32	-4.15	-5.66	-0.31	6.42	-1.26	-0.42	-10.26	-3.68	-3.89	-7.08	-0.81	-6.41	-1.84						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	-31.17	38.02	-13.44	-18.97	-20.99	-23.40	-42.30	1.23	57.63	-25.79	-16.57	-21.64	-53.19	-40.40	-46.38	-60.63	-42.32	-61.91	-64.56	-52.92	-91.08	-68.31	-93.29	138.29	-74.67	-56.45	-64.45	-60.63	84.98	-35.60	-43.09	-44.98	-49.20	-39.47	-40.89	-31.27	-38.54	-19.95	-18.08	-11.49	-14.42	-12.90	-15.26	-11.57	-11.39	-9.32	-9.63	-7.05	-9.86	-8.09	-5.31	-3.29	-2.71	-2.42	-2.97	-2.90	-2.74	0.00	-6.93	-5.77	-6.66	-5.35	-6.40	-6.64	-6.90	-6.23	-4.49	-5.11	-4.93	-5.03	-2.82	-4.07	-3.98
Cash flow from investing +	-0.19	0.19					-0.17	-0.08	-0.07			17.50	25.00	-11.79	33.00	5.00	-18.10	-50.48	-50.48	-50.48	-50.48	-12.68	2.33	5.11	26.59	-2.87	-5.31	26.72	45.70	38.57	40.03	31.57	30.28	48.40	-127.52	27.10	16.17	7.75	13.07	19.26	-29.96	5.35	-37.26	-70.61	-57.55	-38.88	0.79	0.35	1.15	-7.65	-13.39	0.04	0.00	0.00	0.00		-0.01	0.51	-23.98	2.19	-1.92	3.57	2.73	-11.12	-0.66	-0.49	6.04	-7.28	-0.41	-0.56	-0.51	-0.39	-0.57
Capital expenditures	-0.19	-0.19	0.00	0.00	0.00	0.00	-0.17	-0.08	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.18	-0.08	-0.59	-0.19	-0.17	-0.36	-0.23	-0.19	-0.11	-0.05	-0.05	-0.05	-0.02	-0.02	-0.01	-0.01	-0.09	-0.01	-0.01	0.00	-0.23	-0.08	-0.01	-0.01	-0.02	-0.22	-0.37	-0.27	-0.01	-0.02	-0.02	0.00	0.00	0.00	0.00	-0.01	-0.03	-0.29	-0.04	-0.03	-0.44	-0.02	-0.03	-0.67	-0.76	-0.61	-0.24	-0.41	-0.56	-0.28	-0.39	-0.12
Others incl. marketable securities changes	0.00	0.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.50	25.00	-11.79	33.00	5.00	-18.10	-50.48	-50.48	-50.48	-50.48	-12.50	2.42	5.70	26.78	-2.70	-4.96	26.95	45.89	38.67	40.07	31.62	30.33	48.42	-127.50	27.11	16.18	7.84	13.08	19.26	-29.96	5.57	-37.18	-70.59	-57.54	-38.86	1.00	0.71	1.43	-7.64	-13.37	0.06	0.00	0.01	0.00	0.00	0.00	0.54	-23.69	2.23	-1.90	4.01	2.75	-11.08	0.00	0.28	6.65	-7.03	0.00	0.00	-0.23	0.00	-0.45
Cash flow from financing +	16.22	30.16	10.67	2.85	-7.50	35.00	-9.10	-30.02	90.61	4.47	-4.31	0.81	49.49	-30.58	46.51	18.11	-1.44	213.41	3.66	49.11	2.05	170.44	1.60	3.67	26.01	7.01	0.98	126.54	1.67	0.34	-0.13	1.19	9.29	-0.08	164.06	-0.37	-0.15	-0.41	-0.39	-0.39	-0.36	-0.38	0.13	0.37	190.41	91.90	0.13	5.04	0.05	-0.17	73.43	15.88		5.71	4.02	0.02	6.00	6.72	67.40	0.11	-0.15	0.32	-0.22	-0.21	1.55	-0.19	22.38	2.30	0.52	0.47	56.97	-0.09	26.76
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	0.00	0.00
Common stock repurchases							343.75	-343.75		0.02	-0.02	-48.11	52.60	22.21	48.65	19.99		214.85	4.76	0.17	2.67	-55.00	1.64	3.74	1.01	7.01	1.20	1.89	1.67	0.34	0.03	1.64	9.74	0.36	164.49	0.06	0.27	0.00	0.01	0.01	0.03	0.00	0.38	0.37	190.41	91.90	0.17	0.09	0.05	0.00	0.00	0.12
Net Debt Issuance	16.22	30.16	10.67	2.85	-7.50	35.00	-352.85	313.73	90.61	4.45	-4.29	48.92	-3.11	-52.78	-2.14	-1.88	-1.44	-1.44	-1.11	48.95	-0.62	225.44	-0.05	-0.06	25.00	0.00	-0.23	124.65	0.00	0.00	-0.15	-0.45	-0.45	-0.44	-0.43	-0.42	-0.42	-0.41	-0.40	-0.40	-0.39	-0.39	-0.25	0.00	0.00	0.00	-0.03	4.95	0.00	-0.17	73.43	15.76	0.00	5.71	4.02	0.02	6.00	6.72	67.40	0.11	-0.15	0.32	-0.22	-0.21	1.55	-0.19	22.38	2.30	0.52	0.47	56.97	-0.09	26.76

Change in cash	-11.69	75.59	6.39	-28.57	-30.13	0.04	-44.59	-37.31	144.36	-32.59	-23.64	-6.44	20.14	-84.62	36.46	-27.42	-58.53	105.22	-116.00	-49.24	-137.51	89.21	-82.74	148.18	-16.74	-45.85	-62.37	99.24	139.06	10.22	2.38	-6.44	-3.65	13.44	0.65	0.51	-18.30	-8.98	-1.63	11.56	-40.13	-3.49	-48.96	-78.85	123.60	44.81	-7.71	-0.69	-7.90	-15.36	55.27	12.74	-2.63	3.35	1.12	-2.83	3.31	7.23	36.26	-3.79	-9.05	-1.72	-4.17	-18.33	-6.38	-6.71	23.18	-10.83	-5.52	-5.83	53.14	-4.97	21.80

5 days ago

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