Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	-186.36	-118.01	-121.14	-116.31	-106.11	-53.09	-28.36	-17.19	-19.26
Net income
Depreciation, depletion and amortization	2.17	2.15	2.15	2.11	3.41	0.67	0.49	0.49	0.27
Stock-based compensation	16.42	19.43	18.18	18.52	16.26	4.89	2.04	0.41	0.40
Change in inventory
Other working capital changes	-204.95	-139.59	-141.47	-136.93	-125.79	-58.64	-30.89	-18.09	-19.93
Cash flow from investing +	190.05	-218.80	70.70	58.44	-88.24	-83.16	-0.27	-0.02	-0.57
Capital expenditures	-0.14	-0.02	-0.19	-6.53	-1.65	-0.46	-0.27	-0.02	-0.57
Others incl. marketable securities changes	190.19	-218.78	70.90	64.97	-86.58	-82.70	0.00	0.00	0.00
Cash flow from financing +	108.86	161.21	135.52	122.91	1.80	360.88	28.40	58.46	0.04
Dividend payout	-1.86					-102.52
Common stock repurchases				121.40	1.80	-5.19	30.00	58.46	0.04
Net Debt Issuance	110.71	161.21	135.52	1.51	0.00	468.59	-1.61	0.00	0.00

Change in cash	112.55	-175.60	85.09	65.04	-192.55	224.63	-0.23	41.25	-19.79
Change in exchange rate						0.01

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
Operating cash flow +	-46.80	-45.93	-52.30	-38.07	-50.06	-36.02	-32.02	-21.71	-28.27	-23.48	-28.29	-36.38	-32.99	-27.14	-30.72	-28.16	-30.29	-28.32	-29.72	-24.66	-23.44	-19.26	-13.58	-10.25	-10.00	-8.79	-6.87	-6.70	-6.00	-4.86	-3.29	-4.52	-4.52
Net income
Depreciation, depletion and amortization	0.54	0.54	0.55	0.54	0.54	0.54	0.54	0.86	0.54	0.83	0.54	0.81	0.54	1.02	0.77	0.78	0.75	0.85	0.98	1.05	0.67	0.28	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.12
Stock-based compensation	4.16	3.31	3.84	4.21	5.08	5.22	4.61	4.94	4.66	4.37	4.55	4.66	4.61	4.83	4.91	4.52	4.25	4.36	4.43	4.52	2.96	1.99	1.47	0.76	0.66	0.52	0.61	0.44	0.47	0.10	0.11	0.10	0.10
Change in inventory
Other working capital changes	-51.49	-49.77	-56.69	-42.82	-55.67	-41.77	-37.16	-27.51	-33.47	-28.68	-33.38	-41.85	-38.14	-32.99	-36.40	-33.46	-35.29	-33.53	-35.12	-30.22	-27.08	-21.52	-15.18	-11.14	-10.80	-9.44	-7.61	-7.25	-6.59	-5.08	-3.52	-4.75	-4.75
Cash flow from investing +	27.06	-26.52	45.87	73.08	97.62	1.01	-45.93	-96.58	-77.30	-2.18	47.84	5.53	19.52	-43.62	14.10	19.71	68.25	33.70	-1.28	-83.07	-37.58	-82.87	-0.28	-0.02	-0.02	-0.10	-0.15	-0.02	-0.15	0.00	0.00	-0.01	-0.01
Capital expenditures	0.00	0.00	-0.05	-0.02	-0.07	-0.01	-0.01	0.00	0.00	-0.01	-0.02	-0.03	-0.14	-0.28	-0.17	-0.86	-5.21	-0.86	-0.77	-0.77	-0.03	-0.17	-0.28	-0.02	-0.02	-0.10	-0.15	-0.02	0.00	0.00	0.00	-0.01	-0.01
Others incl. marketable securities changes	27.06	-26.52	45.92	73.10	97.69	1.02	-45.92	-96.58	-77.30	-2.18	47.86	5.56	19.65	-43.33	14.27	20.57	73.47	34.55	-0.51	-82.31	-37.55	-82.70	0.00	0.00	0.00	0.00	0.00	0.00	-0.15	0.00	0.00	0.00	0.00
Cash flow from financing +	32.90	95.08	13.56	0.15	0.06	4.97	0.18	123.65	32.41	117.60	9,335.20	0.35	17.58	0.11	122.67	0.11	0.02	0.95	-0.07	0.65	0.27	-12.44	259.78	101.67	-0.57	-0.85	29.24	0.00	0.00	44.78		6.84	6.84
Dividend payout		-1.86																				-6.22
Common stock repurchases										-9,335.20	9,335.20	0.35	17.58	0.24	121.02	0.11	0.02	0.95	-0.07	0.65	0.27	0.00				30.00	30.00		0.00
Net Debt Issuance	32.90	96.94	13.56	0.15	0.06	4.97	0.18	123.65	32.41	9,452.80	0.00	0.00	0.00	-0.14	1.65	0.00	0.00	0.00	0.00	0.00	0.00	-6.22	259.78	101.67	-0.57	-30.85	-0.76	0.00	0.00	44.78	0.00	6.84	6.84

Change in cash	13.16	22.63	7.13	35.16	47.62	-30.04	-77.77	5.36	-73.16	91.94	9,354.75	-30.51	4.11	-70.65	106.05	-8.34	37.98	6.32	-31.07	-107.08	-60.75	-114.57	245.92	91.40	-10.59	-9.73	22.22	-6.71	-6.15	39.92	-3.29	2.31	2.31

5 days ago

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