Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-16	Dec-15
Operating cash flow +	-232.15	-379.97	-159.72	938.22	361.22	-0.02	-324.16	-0.80	47.00
Net income
Depreciation, depletion and amortization	14.07	33.23	42.89	49.42	27.22	3.48	1.00	9.50	5.37
Stock-based compensation	20.43	26.75	54.16	30.54	55.22			5.67	3.31
Change in inventory								-1.86	-0.46
Other working capital changes	-266.66	-439.95	-256.77	858.26	278.78	-3.50	-325.16	-14.11	38.78
Cash flow from investing +	-595.93	-143.81	-38.59	-34.66	-68.70	16.99	-13.47	-388.08	-8.61
Capital expenditures	-1.19	-10.08	-9.78	-35.28	-68.65	-12.40	-7.05	-5.94	-0.78
Others incl. marketable securities changes	-594.74	-133.73	-28.82	0.63	-0.06	29.39	-6.42	-382.14	-7.83
Cash flow from financing +	714.34	239.13	381.40	-1,537.10	304.54	0.02	369.83	380.97	-25.26
Dividend payout									-22.29
Common stock repurchases			0.00	-7.95	-5.65			-10.32	-18.75
Net Debt Issuance	714.34	239.13	381.40	-1,529.15	310.19	0.02	369.83	391.30	15.78

Change in cash	-113.75	-284.65	183.09	-633.53	597.05	16.99	32.21	-7.91	13.14

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	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15
Operating cash flow +	-76.74	-39.12	-64.62	-61.00	-57.19	-54.45	-10.56	-220.58	-42.81	-83.55	62.61	20.74	-162.76	-40.57	3.45	-0.07	535.71	-0.97	-0.11	-2.87	22.42	-3.07	1.52	-0.13	6.37	-8.56	16.06	-187.07
Net income
Depreciation, depletion and amortization	3.00	3.16	3.40	3.54	3.98	7.90	8.26	7.99	9.07	10.10	10.49	10.82	11.48	12.20		12.52	12.15			4.47	4.36	4.56	4.36	2.23	1.53	1.38	1.37	-216.00
Stock-based compensation	23.80	7.88	4.27	4.25	4.03	4.94	5.49	7.57	8.76	16.76	39.42	4.06	4.41	7.54			14.25			1.15	-0.34	1.74	1.70	1.80	1.09	1.08	0.87	-16.57
Change in inventory																				4.56	-1.69	-2.88	0.73	-0.47	-1.87	-0.25	-1.00	0.54
Other working capital changes	-103.53	-50.16	-72.29	-68.79	-65.20	-67.30	-24.31	-236.13	-60.64	-110.41	12.70	5.86	-178.64	-60.30	3.45	-12.59	509.30	-0.97	-0.11	-13.06	20.09	-6.49	-5.28	-3.69	5.62	-10.77	14.82	44.97
Cash flow from investing +	-60.03	-79.36	-142.13	-233.36	-158.84	-77.69	-48.85	-29.59	-33.39	3.40	0.65	-36.67	-6.05	-4.43	0.43	-0.41	-23.96	5.03	2.51	-4.05	-7.78	-2.53	-2.96	-368.55	-16.38	-0.19	-0.15	139.54
Capital expenditures	-0.38	-0.33	-0.24	-0.43	-2.54	-0.42	-3.24	-2.95	-0.86	-0.88	-2.61	-2.78	-3.50	-8.90	0.00	0.00	-20.12	0.00	0.00	-4.07	-7.86	-2.53	-2.96	-2.73	-0.05	-0.19	-0.15	-147.37
Others incl. marketable securities changes	-59.65	-79.03	-141.89	-232.94	-156.30	-77.27	-45.61	-26.64	-32.53	4.28	3.25	-33.88	-2.54	4.47	0.43	-0.41	-3.85	5.03	2.51	0.01	0.08	0.00	0.00	-365.82	-16.32	0.00	0.00	286.92
Cash flow from financing +	105.24	150.92	193.58	257.53	118.82	144.94	-51.72	145.98	-1.15	53.73	356.42	-99.28	73.80	-37.91	0.43	0.47	-769.26	-4.14	-2.53	1.83	-12.08	5.28	-5.12	378.67	9.98	-2.56	-4.06	142.81
Dividend payout																												-22.29
Common stock repurchases								0.00	0.00	0.00	0.22	-0.12	-0.10	-1.60			-2.34			-0.17	-0.08	-0.23	6.86	-9.77	0.02	-7.43	-11.85	-6.90
Net Debt Issuance	105.24	150.92	193.58	257.53	118.82	144.94	-51.72	145.98	-1.15	53.73	356.19	-99.16	73.90	-36.31	0.43	0.47	-766.92	-4.14	-2.53	2.00	-12.00	5.50	-11.98	388.44	9.96	4.87	7.79	171.99

Change in cash	-31.53	32.44	-13.17	-36.84	-97.21	12.80	-111.13	-104.19	-77.34	-26.42	419.67	-115.21	-95.01	-82.90	4.31	0.00	-257.52	-0.08	-0.13	-5.10	2.56	-0.32	-6.56	9.99	-0.02	-11.32	11.85	95.29

5 days ago

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