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
Operating cash flow +	-75.59	-86.23	-56.04	-110.79	-119.03	5.26	-140.48	-75.52	170.37	-2.03	-27.42	31.80	-8.01
Net income
Depreciation, depletion and amortization	1.38	1.77	2.18	5.86	2.71	2.57	2.61	1.88	1.65	1.73	1.21	0.78	0.66
Stock-based compensation	6.30	7.67	8.56	13.17	13.17	14.79	19.10	16.88	11.29	10.10	3.99	0.55	0.34
Change in inventory				11.64	11.64	-11.12	-11.29	19.91	10.32	-0.25	1.81	0.19	0.33
Other working capital changes	-83.27	-95.67	-66.77	-141.45	-146.54	-0.99	-150.90	-114.20	147.12	-13.61	-34.41	30.28	-9.34
Cash flow from investing +	-59.74	99.70	-150.67	98.26	22.49	-18.72	79.70	5.93	-121.27	45.86	-130.56	-1.66	-0.73
Capital expenditures	-0.22	-0.31	-0.84	-1.74	-1.61	-2.31	-3.50	-3.79	-1.56	-2.18	-1.59	-1.66	-0.73
Others incl. marketable securities changes	-59.52	100.01	-149.83	100.00	24.10	-16.41	83.20	9.71	-119.71	48.04	-128.97	0.00	0.00
Cash flow from financing +	110.45	7.52	30.23	0.65	110.21	16.89	1.63	139.62	23.80	1.00	153.40	25.55	2.70
Dividend payout	-3.00								0.00	0.00	-6.71
Common stock repurchases				110.21	110.21	16.89	1.63	139.62	23.80	0.93	6.71	0.01
Net Debt Issuance	113.45	7.52	30.23	-109.57	0.00	0.00	0.00	0.00	0.00	0.07	153.40	25.55	2.70

Change in cash	-24.89	20.99	-176.48	-11.88	13.67	3.43	-59.15	70.03	72.90	44.82	-4.57	55.69	-6.04

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
Operating cash flow +	-25.55	-23.24	-15.55	-15.75	-21.04	-19.91	-20.73	-19.55	-26.05	-21.96	-18.24	-25.18	9.35	-1.39	-33.84	-34.24	-41.31	-31.19	-29.70	-28.20	-29.94	-17.43	-24.68	97.10	-49.74	-29.48	-23.32	-48.65	-39.03	-28.74	-5.55	-26.62	-14.61	22.00	-5.74	173.20	-19.09	1.94	-14.18	15.75	-5.54	-8.17	-7.77	-6.11	-5.37	-4.40	45.82	-4.74	-4.88
Net income
Depreciation, depletion and amortization	0.04	0.51	0.13	0.35	0.39	0.41	0.43	0.46	0.47	0.49	1.43	1.53	0.60	1.49	0.62	1.45	0.60	1.48	1.47	1.45	0.67	0.66	0.65	0.62	0.64	0.61	0.68	0.67	0.65	0.50	0.51	0.46	0.41	0.40	0.48	0.37	0.40	0.49	0.44	0.45	0.36	0.33	0.31	0.30	0.27	0.22	0.20	0.19	0.18
Stock-based compensation	4.71	1.48	1.50	1.43	2.01	1.88	2.00	1.88	1.91	2.55	1.23	2.37	2.41	2.57	2.70	4.49	3.37	3.54	3.16	3.43	3.03	3.42	3.84	3.51	4.01	4.11	4.34	5.45	5.19	4.62	4.41	4.16	3.69	2.75	2.78	3.01	2.75	2.62	2.72	2.39	2.36	1.92	1.34	0.55	0.18	0.14	0.16	0.13	0.11
Change in inventory										0.00	2.38	-1.54						7.65	5.08	2.44	-3.53	6.92	4.00	-5.10	-16.94	10.62	-3.53	-12.59	-5.79	12.92	-2.41	9.40	0.00	7.25	4.26	0.63	-1.81	-2.38	0.81	2.76	-1.46	0.35	1.44	0.58	-0.56	1.09	-0.33
Other working capital changes	-30.29	-25.23	-17.18	-17.53	-23.44	-22.21	-23.15	-21.89	-28.42	-25.00	-23.28	-27.55	6.35	-5.45	-37.16	-40.18	-45.29	-43.87	-39.42	-35.52	-30.12	-28.43	-33.17	98.06	-37.45	-44.82	-24.81	-42.18	-39.08	-46.78	-8.06	-40.64	-18.72	11.60	-13.25	169.19	-20.42	1.20	-18.16	10.15	-6.80	-10.77	-10.85	-7.54	-5.26	-5.85	45.79	-5.07	-5.17	0.00
Cash flow from investing +	-192.78	-14.42	0.44	-76.36	30.60	15.14	18.17	21.51	44.89	12.87	-42.94	26.04	-146.64	99.82	-0.41	-0.41	-0.74	-0.25	9.73	-46.01	59.01	19.46	-90.07	49.45	2.44	52.86	38.51	6.94	-18.61	15.84	-3.18	16.65	-23.38	-149.76	15.94	13.34	-0.79	42.45	11.31	-21.48	13.58	-50.85	1.30	-28.97	-52.04	-0.66	-0.49	-0.27	-0.25
Capital expenditures	0.00	-0.20	-0.13	-0.03	-0.12	-0.08	-0.02	-0.10	-0.12	-0.27	-0.01	-0.52	-0.05	-0.18	-0.41	-0.41	-0.74	-0.25	-0.27	-0.11	-0.98	-0.45	-0.78	-0.04	-1.05	-0.70	-0.63	-0.33	-1.84	-1.12	-1.05	-0.87	-0.75	-0.23	-0.06	-0.32	-0.94	-0.60	-0.86	-0.38	-0.33	-0.18	-0.36	-0.79	-0.26	-0.66	-0.49	-0.27	-0.25	-0.73
Others incl. marketable securities changes	-192.78	-14.22	0.57	-76.33	30.72	15.22	18.19	21.61	45.00	13.13	-42.93	26.56	-146.59	100.00	0.00	0.00	0.00	0.00	10.00	-45.90	59.99	19.90	-89.29	49.49	3.49	53.56	39.14	7.27	-16.77	16.96	-2.13	17.52	-22.63	-149.52	16.00	13.66	0.16	43.05	12.17	-21.10	13.91	-50.67	1.66	-28.18	-51.79	0.00	0.00	0.00	0.00	0.73
Cash flow from financing +	234.49	16.64	0.25	93.55	0.00	2.25	0.00	5.10	0.17	0.24	29.67	0.32	0.32	0.19	0.46	0.45	0.01	0.68	0.10	0.69	108.74	13.02	0.17	1.55	2.16	0.40	0.06	0.70	0.47	0.72	135.58	0.72	2.60	21.08	1.16	0.67	0.89	0.50	0.25	0.21	0.04	82.65	-3.18	73.10	0.84	16.15	-0.33	1.60	8.14	2.70
Dividend payout		-3.00																													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.71	0.00
Common stock repurchases												0.32		0.68		0.45	0.01	0.68	0.10	0.69	108.74	13.02	0.17	1.55	2.16	0.40	0.06	0.70	0.47	0.72	135.58	0.72	2.60	19.96	1.16	0.67	0.89	0.00	0.25	0.13	0.05	-67.59	0.00			0.01
Net Debt Issuance	234.49	19.65	0.25	93.55	0.00	2.25	0.00	5.10	0.17	0.24	29.67	0.00	0.32	-0.49	0.46	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	1.12	0.00	0.00	0.00	0.50	0.00	0.08	-0.01	156.94	-3.18	73.10	0.84	16.14	-0.33	1.60	8.14	2.70

Change in cash	16.16	-21.02	-14.86	1.44	9.55	-2.52	-2.56	7.06	19.01	-8.85	-31.51	1.18	-136.98	98.61	-33.80	-34.20	-42.04	-30.75	-19.86	-73.52	137.81	15.05	-114.58	148.10	-45.14	23.78	15.25	-41.02	-57.17	-12.18	126.85	-9.25	-35.39	-106.68	11.37	187.20	-18.98	44.89	-2.62	-5.52	8.08	23.63	-9.65	38.02	-56.58	11.09	45.01	-3.41	3.01	2.70

5 days ago

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