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	Dec-07
Operating cash flow +	-111.21	-206.06	-266.55	-263.21	-111.18	19.50	-78.31	-66.43	-67.52	-67.93	-47.89	-51.47	-29.83	-76.82	-102.97	-122.00	-74.84	-38.30	-16.73
Net income
Depreciation, depletion and amortization	386.41	53.34	32.69	17.32	11.59	9.30	9.95	7.22	8.44	3.88	3.68	4.22	5.65	6.65	5.80	5.16	4.10	2.99	1.58
Stock-based compensation	41.67	71.04	72.12	78.61	80.73	17.53	16.40	23.15	20.35	19.56	13.84	9.94	9.91	9.71	12.38	9.69	3.63	2.13	1.66
Change in inventory	-1.42	-8.32	-13.84	-33.91	-12.43	-1.10	3.92	3.62	-8.44	-6.15	-2.47	-1.29	-0.06	4.76	-11.41	-6.86
Other working capital changes	-537.87	-322.11	-357.52	-325.24	-191.06	-6.24	-108.58	-100.42	-87.87	-85.22	-62.94	-64.35	-45.33	-97.94	-109.75	-129.98	-82.57	-43.42	-19.97
Cash flow from investing +	115.45	124.00	4.60	116.08	-678.53	-219.32	62.05	-38.42	-1.55	-14.86	8.61	19.56	-33.12	61.79	6.45	-138.25	18.59	-10.39	-18.34
Capital expenditures	-2.71	-6.19	-8.84	-16.93	-5.93	-1.04	-2.84	-1.85	-10.43	-8.21	-3.01	-1.61	-0.91	-1.70	-9.28	-5.26	-5.18	-5.70	-3.05
Others incl. marketable securities changes	118.16	130.19	13.45	133.01	-672.60	-218.28	64.88	-36.56	8.88	-6.66	11.62	21.17	-32.21	63.50	15.73	-132.99	23.77	-4.69	-15.29
Cash flow from financing +	3.43	-42.99	116.27	9.62	1,169.58	251.84	26.55	107.18	68.81	65.93	36.46	41.99	42.77	2.71	7.74	318.66	67.01	119.93	-0.23
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases					326.65	233.84	8.55	107.18	73.31	65.93	36.46	41.99	23.01	2.71	7.74		-0.01		-0.01
Net Debt Issuance	3.43	-42.99	116.27	9.62	842.93	18.00	18.00	0.00	-4.50	0.00	0.00	0.00	19.77	0.00	0.00	318.66	67.02	119.93	-0.22

Change in cash	7.67	-125.04	-145.68	-137.51	379.87	52.02	10.28	2.34	-0.26	-16.86	-2.82	10.09	-20.18	-12.33	-88.79	58.42	10.77	71.23	-35.30

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-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Dec-08
Operating cash flow +	-44.69	-19.07	-18.71	-29.38	-44.06	-30.65	-45.46	-54.26	-75.68	-57.61	-65.18	-48.58	-94.69	-60.57	-63.05	-60.56	-79.03	-31.71	-40.66	-15.71	-23.10	-14.26	-17.81	-23.79	75.36	-18.18	-17.26	-17.56	-25.31	-18.99	-14.18	-14.50	-18.77	-20.20	-17.84	-12.81	-16.67	-12.90	-15.88	-18.89	-20.27	-0.71	-15.77	-7.49	-23.91	-15.36	-6.24	-13.62	-16.26	-14.57	18.72	-16.41	-17.58	-18.22	-17.65	-23.61	-17.34	-14.77	-23.85	-30.89	-33.46	-39.05	-33.35	-22.76	-26.84	-24.24	-21.22
Net income
Depreciation, depletion and amortization	4.07	4.65	4.40	4.58	372.78	10.95	16.10	14.29	12.01	11.70	5.46	4.86	4.52	4.54	4.32	4.27	4.19	4.09	2.71	2.39	2.40	2.35	2.32	2.27	2.37	2.51	2.56	2.43	2.45	1.78	1.83	1.81	1.80	1.81	1.79	1.99	2.85	1.05	1.00	0.98	0.85	0.98	0.85	0.94	0.91	0.91	1.00	1.09	1.22	1.41	1.34	1.40	1.49	1.61	1.69	1.72	1.63	1.51	1.44	1.39	1.47	1.46	1.44	1.21	1.05	1.85	0.33
Stock-based compensation	4.46	9.59	10.98	11.90	9.20	16.03	18.26	17.22	19.53	16.58	19.69	17.89	17.95	17.96	18.94	19.02	22.70	18.94	28.45	15.81	10.17	5.28	4.99	3.23	4.03	3.87	4.06	4.09	4.38	7.52	5.13	5.22	5.28	5.39	4.97	5.01	4.99	4.84	5.11	5.04	4.58	4.03	3.24	3.32	3.26	3.00	2.45	2.22	2.27	2.54	2.17	2.44	2.75	2.55	2.39	2.58	2.19	3.28	2.99	3.01	3.10	3.42	2.26	1.91	2.10	1.02	0.98
Change in inventory	-3.21	3.51	-1.06	-1.33	-2.54	7.07	1.37	-5.11	-11.66	9.01	-3.15	-6.38	-13.32	-13.21	-7.53	-6.89	-6.28	-6.98	-0.42	-2.47	-2.56	1.89	0.83	-0.45	-3.37	1.66	2.30	1.85	-1.89	0.61	3.57	2.16	-2.72	-4.42	-1.79	-2.09	0.37	0.93	-2.59	-2.37	-2.12	-0.48	-1.35	1.48	-2.12	0.06	-1.96	-1.14	1.75	-0.23	0.46	0.31	-0.61	0.61	0.07	0.99	3.09	3.66	-1.25	-7.15	-6.68	-6.86
Other working capital changes	-50.01	-36.81	-33.03	-44.52	-423.50	-64.70	-81.19	-80.66	-95.57	-94.90	-87.18	-64.95	-103.84	-69.86	-78.77	-76.96	-99.65	-47.75	-71.39	-31.44	-33.11	-23.78	-25.95	-28.85	72.34	-26.22	-26.18	-25.92	-30.26	-28.90	-24.70	-23.69	-23.14	-22.99	-22.81	-17.72	-24.87	-19.72	-19.39	-22.53	-23.58	-5.25	-18.51	-13.23	-25.95	-19.33	-7.73	-15.79	-21.50	-18.30	14.75	-20.57	-21.21	-22.99	-21.79	-28.91	-24.25	-23.23	-27.03	-28.14	-31.36	-37.06	-37.06	-25.87	-29.99	-27.11	-22.53	0.00
Cash flow from investing +	35.86	26.03	18.90	25.28	45.23	58.24	23.07	76.84	-34.14	-66.58	242.32	-98.59	-72.55	80.40	53.91	-60.28	42.05	65.75	-291.65	-460.81	8.17	-98.50	-63.64	-2.86	-54.33	-3.41	19.66	7.81	37.98	-5.51	-37.34	12.19	-7.75	10.68	4.88	-42.59	25.48	6.67	10.87	-9.16	-23.24	-22.43	14.57	1.17	15.30	-1.51	12.70	0.18	8.20	-24.15	3.76	-7.15	-5.58	32.20	15.90	0.71	12.98	15.80	23.08	-2.53	-29.91	-87.51	-2.51	-50.53	2.31	10.09	8.35
Capital expenditures	-3.04	-0.86	-0.09	-0.55	-6.39	-1.62	-0.79	-1.48	-3.88	-2.02	-0.83	-2.27	-3.72	-5.08	-4.19	-4.02	-3.64	-2.84	-1.12	-1.57	-0.40	-0.07	-0.54	-0.32	-0.12	-0.14	-0.83	-0.61	-1.25	-0.06	-0.10	-1.36	-0.34	-1.06	-3.26	-3.45	-2.67	-2.65	-2.30	-2.80	-0.46	-0.88	-0.46	-0.96	-0.72	-0.48	-0.19	-0.47	-0.48	-0.10	-0.23	-0.28	-0.30	-0.44	-0.48	-0.51	-0.27	-1.44	-2.26	-4.09	-1.50	-1.23	-1.04	-1.80	-1.19	-3.61	-0.14	-5.70
Others incl. marketable securities changes	38.90	26.89	18.99	25.83	51.62	59.86	23.85	78.32	-30.26	-64.55	243.15	-96.32	-68.83	85.49	58.10	-56.26	45.69	68.60	-290.53	-459.24	8.57	-98.43	-63.11	-2.54	-54.21	-3.27	20.49	8.43	39.24	-5.46	-37.25	13.55	-7.41	11.74	8.14	-39.14	28.15	9.32	13.17	-6.36	-22.78	-21.55	15.03	2.13	16.02	-1.03	12.89	0.64	8.68	-24.05	3.99	-6.87	-5.29	32.64	16.38	1.22	13.25	17.24	25.34	1.57	-28.41	-86.28	-1.47	-48.74	3.50	13.70	8.48	5.70
Cash flow from financing +	1.44	-3.43	1.47	0.00	1.96	-50.20	0.81	-0.15	6.55	-81.60	-0.78	2.12	195.99	0.82	3.13	0.46	5.22	1.32	299.66	2.88	865.72	125.88	107.14	0.63	18.20	18.13	0.33	1.40	6.69	5.28	66.52	-0.09	35.47	0.10	2.41	62.90	3.41	0.20	3.03	32.74	29.96	29.57	2.48	1.98	2.43	17.90	0.75	0.38	22.96	0.32	1.45	11.35	29.66	0.00	0.68	0.27	1.76	0.26	3.84	3.32	0.33	211.49	8.44	98.62	0.12	-0.22	67.62	119.93
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
Common stock repurchases												2.59	196.44		3.54	0.85	5.59	296.53	5.06	2.97	22.10	125.88	107.14	0.63	0.20	0.13	0.33	1.40	6.69	5.28	66.52	-0.09	35.47	52.63	2.59	14.69	3.41	0.20	3.03	32.74	29.96	29.57	2.48	1.98	2.43	17.90	0.75	0.38	22.96	0.32	1.45	11.35	9.89	0.00	0.68	0.27	1.76	7.74	7.49	0.00						-0.01
Net Debt Issuance	1.44	-3.43	1.47	0.00	1.96	-50.20	0.81	-0.15	6.55	-81.60	-0.78	-0.47	-0.45	0.82	-0.41	-0.39	-0.38	-295.21	294.60	-0.09	843.62	0.00	0.00	0.00	18.00	18.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-52.53	-0.18	48.21	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	19.77	0.00	0.00	0.00	0.00	-7.49	-3.65	3.32	0.33	211.49	8.44	98.62	0.12	-0.21	67.62	119.93

Change in cash	-7.40	3.53	1.66	-4.09	3.14	-22.61	-21.59	22.42	-103.27	-205.79	176.36	-145.05	28.75	20.66	-6.01	-120.39	-31.76	35.37	-32.65	-473.64	850.79	13.12	25.69	-26.02	39.24	-3.46	2.73	-8.35	19.36	-19.22	15.01	-2.40	8.95	-9.42	-10.55	7.50	12.22	-6.03	-1.98	4.70	-13.55	6.42	1.28	-4.34	-6.18	1.04	7.21	-13.06	14.90	-38.41	23.93	-12.21	6.50	13.98	-1.07	-22.64	-2.61	1.29	3.07	-30.10	-63.04	84.93	-27.43	25.33	-24.42	-14.37	54.75	119.93

5 days ago

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