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 +	-58.36	-66.09	-56.41	-46.50	-29.99	-11.01	-14.27	-6.12	-8.51	-8.56	-11.79	-9.50	-13.02	-11.80	-13.53	-16.34	-26.75	-18.84
Net income
Depreciation, depletion and amortization	10.30	8.31	5.54	2.60	1.66	1.71	0.92	0.04	0.07	0.87	1.60	2.29	2.30	2.49	2.62	2.68	2.90	1.18
Stock-based compensation	10.97	19.94	20.65	22.78	4.57	0.15	0.12	1.26	1.70	3.32	2.59	2.22	2.32	0.88	1.23	2.18	1.87	6,028.91
Change in inventory	-1.04	0.33	-0.18	-0.38	7.91	-0.38	-0.38	0.04	0.00	0.42	0.28	-0.87	0.03	0.30	0.12	-0.20	-0.26	-516.26
Other working capital changes	-78.59	-94.66	-82.42	-71.49	-44.13	-12.49	-14.93	-7.46	-10.28	-13.17	-16.26	-13.14	-17.66	-15.47	-17.50	-21.00	-31.26	-5,532.67
Cash flow from investing +	-39.19	108.19	32.72	-296.01	3.31	-13.27	-4.61	1.13	-0.40	-0.80	-1.98	-2.44	-0.61	-0.91	0.26	-30.22	-8.35	-12.92
Capital expenditures	-2.86	-12.21	-15.76	-14.65	-8.98	-0.98	-4.61	-0.01	-0.01	-0.03	-0.36	-0.89	-0.01	-0.07	-0.07	-0.98	-4.16	-23.10
Others incl. marketable securities changes	-36.33	120.40	48.48	-281.36	12.29	-12.29	0.00	1.13	-0.39	-0.77	-1.63	-1.55	-0.60	-0.84	0.33	-29.24	-4.19	10.18
Cash flow from financing +	-1.96	1.01	3.28	289.93	184.76	0.84	1.14	0.12	2.05	16.57	15.47	15.47	11.44	-1.47	2.82	-1.29	-2.30	152.25
Dividend payout
Common stock repurchases	-1.61	1.01	0.52	0.33	276.00			0.12	1.28	11.72	14.66	14.66	14.88	-0.03	5.17	0.14	-0.04	149.12
Net Debt Issuance	-0.36	0.00	2.75	289.60	-91.24	0.84	1.14	0.00	0.77	4.86	0.81	0.81	-3.44	-1.44	-2.35	-1.43	-2.26	3.13

Change in cash	-99.51	43.12	-20.42	-52.58	158.08	-23.44	-17.74	-4.87	-6.86	7.21	1.70	3.53	-2.19	-14.18	-10.45	-47.85	-37.40	120.49

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	Dec-19	Mar-19	Dec-18	Sep-18	Mar-18	Dec-17	Sep-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	Sep-08	Jun-08	Mar-08	Sep-07
Operating cash flow +	-19.80	-9.89	-14.30	-11.43	-22.83	-12.29	-22.72	-22.09	-8.98	-12.47	-13.03	-15.47	-15.39	-8.69	-9.65	-13.34	-14.82	-12.19	-2.66	-12.00	-3.14	-2.41	-2.41	-0.92	-1.04	-1.99	-1.64	-1.50	-2.24	-1.15	-1.99	-1.76	-2.78	-2.01	-1.62	-3.06	-1.87	-2.49	-2.16	-5.48	-1.66	-2.35	-2.81	-1.56	-2.78	-2.62	-3.88	-3.88	-2.64	-2.49	-3.16	-3.04	-3.11	-2.67	-3.64	-3.43	-3.79	-3.24	-3.94	-3.66	-5.50	-3.87	-4.31	-9.77	-8.80	-8.90	-4.83	-2.77
Net income
Depreciation, depletion and amortization	2.68	0.10	2.63	2.53	2.52	2.42	2.23	1.95	1.72	1.61	1.61	1.26	1.06	1.02	0.59	0.58	0.41	0.36	0.42	0.44	0.44	0.44	0.44	-0.22	0.02		0.01	0.01	0.01	0.01	0.01	-0.15	0.20	0.21	0.33	0.21	0.23	0.24	0.22	0.57	0.58	0.56	0.60	0.56	0.57	0.58	0.57	0.57	0.58	0.58	0.63	0.63	0.65	0.63	0.66	0.64	0.69	0.58	0.66	0.72	0.72	0.71	0.68	0.73	0.78	0.73	0.29	0.08
Stock-based compensation	2.12	-0.61	2.20	2.71	3.97	3.84	6.51	4.80	4.78	4.44	2.42	7.33	6.46	6.83	7.21	5.55	3.19	4.23	0.16	0.11	0.07	0.06		0.05	0.00	0.10	0.34	0.37	0.31	0.40	0.57	0.48	0.26	0.50	0.53	1.16	1.13	0.97	0.38	0.95	0.29	0.36	0.34	0.47	1.05	0.85	1.20	0.27	0.16	0.17	0.35	0.29	0.07	0.66	0.31	0.04	0.23	0.47	0.74	0.37	0.60	0.28	-1.80	-2,128.20	2,131.58	2,169.22	1,175.95	1,009.22
Change in inventory	-1.75	-1.42	0.27	0.05	0.06	0.09	0.22	-0.10	0.12	0.06	-0.31	0.18	-0.12	-0.38	-3.35	-2.13												0.01	0.03	0.00		-0.03	0.03	0.00	0.97	0.37	-0.92	-0.35	0.04	-0.13	0.44	0.13	-0.46	-0.54		0.02		0.00	0.00	0.30	0.11	-0.01	-0.11	0.28	-0.14	0.06	-0.09	-0.10	-0.02	-0.15	0.07	-0.04	-0.09	28.19	-28.32	146.42	-662.67
Other working capital changes	-22.85	-7.96	-19.40	-16.72	-29.38	-18.64	-31.68	-28.74	-15.61	-18.58	-16.75	-24.24	-22.80	-16.15	-14.11	-17.34	-18.41	-16.78	-3.24	-12.56	-3.65	-2.91	-2.85	-0.75	-1.06	-2.10	-1.99	-1.89	-2.59	-1.56	-2.57	-2.06	-3.26	-2.72	-3.45	-4.80	-2.31	-3.35	-2.80	-6.87	-2.97	-3.40	-3.29	-2.05	-4.40	-4.07	-5.65	-4.72	-3.38	-3.55	-4.25	-3.95	-3.72	-4.24	-4.48	-4.17	-4.61	-4.20	-5.32	-4.60	-6.89	-4.82	-3.10	2,089.51	-2,112.85	-2,325.27	-518.40	-1,012.07
Cash flow from investing +	39.13	5.10	39.48	-34.86	-49.84	74.04	33.61	-52.70	53.24	45.05	11.47	19.30	-43.09	-285.36	-0.60	-7.38	-2.66	144.99	-0.93	-152.77	12.03	0.11	0.11	-0.35	0.00	1.92	-0.01	-0.24	0.01	1.37	-0.38	-0.02	0.00	-0.01	-0.01	-0.78	-0.01	-0.10	0.01	-1.74	-0.14	-0.13	-1.10	-1.08	-0.13	-0.02	-0.10	-0.38	-0.11	-0.34	-0.16	-0.23	-0.18	0.32	0.03	-0.06	-0.03	-0.11	0.04	-0.42	-29.73	-4.39	44.47	-1.62	-46.81	-2.37	-4.54	-8.06
Capital expenditures	-0.33	-0.69	-0.43	-0.84	-0.92	-0.23	-1.52	-3.65	-6.76	-3.47	-4.49	-1.81	-5.97	-4.01	-0.60	-7.38	-2.66	-5.01	-0.93	-2.77	-0.27	-0.39	-0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.10	0.00	-0.11	-0.14	-0.13	-0.07	-0.56	-0.13	0.00	0.00	-0.01	0.00	-0.02	0.00	-0.03	-0.02	-0.01	-0.03	-0.06	-0.03	-0.28	-0.16	-0.60	-0.26	-0.20	-0.61	-1.55	-1.80	-2.31	-4.47	-8.06
Others incl. marketable securities changes	39.46	5.79	39.91	-34.02	-48.93	74.27	35.13	-49.05	60.00	48.52	15.96	21.11	-37.12	-281.36	0.00	0.00	0.00	150.00	0.00	-150.00	12.29	0.50	0.50	-0.35	0.00	1.92	-0.01	-0.24	0.01	1.37	-0.38	-0.02	0.00	0.00	0.00	-0.77	0.00	0.00	0.01	-1.63	0.00	0.00	-1.03	-0.52	0.00	-0.02	-0.10	-0.37	-0.11	-0.32	-0.16	-0.20	-0.16	0.33	0.06	0.00	0.00	0.17	0.20	0.18	-29.47	-4.19	45.08	-0.07	-45.01	-0.06	-0.07	0.00
Cash flow from financing +	-2.01	0.07	-1.67	-0.36	0.01	0.63	0.25	0.11	0.02	3.12	0.08	0.06	0.01	6.73	0.22	0.04	282.94	-2.58	-0.56	187.90	277.31	0.16	-2.58	1.26	-1.04	-1.92	5.35	-1.76	7.28	-0.07	0.05	-1.77	0.03	-2.88	-1.75	0.77	1.28	13.23	0.03	6.51	-3.20	0.18	13.19	-2.64	2.10	0.01	-0.84	4.83	7.44	1.00	-1.22	-0.02	-1.23	5.07	-1.15		-1.10	0.06	-1.13	0.01	-0.22	0.06	-1.17	-0.05	-1.14	99.77	-1.25	-0.28
Dividend payout																																										0.00
Common stock repurchases	-2.05	0.02	-1.67	0.01	0.01	1.01	0.38				0.16	0.06	0.01	0.33	0.26	0.04	0.00	276.00	276.00	276.00	276.00			0.26						0.04	0.05		0.03				1.28	11.63	0.03		0.06	0.17	14.39		0.10		0.40	5.82	8.66		0.01	-0.03	-0.01	5.06	0.06		0.05	0.07	0.01		0.06	-0.04	0.06	-0.05	-0.01	99.76	49.36
Net Debt Issuance	0.04	0.05	0.00	-0.37	0.00	-0.38	-0.13	0.11	0.02	3.12	-0.08	0.00	0.00	6.40	-0.04	0.00	282.94	-278.58	-276.56	-88.10	1.31	0.16	-2.58	1.00	-1.04	-1.92	5.35	-1.76	7.28	-0.11	0.00	-1.77	0.00	-2.88	-1.75	0.77	0.00	1.60	0.00	6.51	-3.26	0.01	-1.20	-2.64	2.00	0.01	-1.24	-0.99	-1.22	1.00	-1.23	0.01	-1.22	0.01	-1.21	0.00	-1.15	-0.01	-1.14	0.01	-0.28	0.10	-1.23	0.00	-1.13	0.01	-50.61	-0.28

Change in cash	17.32	-4.71	23.52	-46.65	-72.67	62.38	11.14	-74.68	44.28	35.70	-1.48	3.89	-58.47	-287.33	-10.04	-20.68	265.47	130.22	-4.15	23.12	286.20	-2.13	-4.88	0.00	-2.07	-1.99	3.70	-3.50	5.05	0.15	-2.32	-3.55	-2.75	-4.90	-3.37	-3.07	-0.60	10.64	-2.12	-0.71	-5.00	-2.30	9.28	-5.28	-0.81	-2.63	-4.82	0.57	4.69	-1.83	-4.54	-3.29	-4.52	2.72	-4.76	-3.49	-4.92	-3.29	-5.03	-4.07	-35.45	-8.20	38.99	-11.44	-56.75	88.50	-10.62	-11.11

5 days ago

Ask a follow up