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
Operating cash flow +	-1.60	-69.67	-33.54	-18.72	10.44	-1.94	-23.74	-54.20	-33.10	-29.77	-20.27	-14.67	-4.33	-4.43
Net income
Depreciation, depletion and amortization	4.05	6.39	1.01	0.94	0.26	0.27	0.30	0.32	0.34	0.18	0.08	0.07	0.07	0.06
Stock-based compensation	12.63	14.91	5.95	4.29	2.44	2.49	4.41	6.50	4.56	6.60	2.37	0.21	0.13	0.47
Change in inventory	-1.31	-8.87	0.21	0.15	0.15	-0.22	5.51
Other working capital changes	-16.98	-82.09	-40.70	-24.10	7.60	-4.49	-33.97	-61.02	-38.00	-36.55	-22.72	-14.96	-4.53	-4.96
Cash flow from investing +	18.13	-22.16	-17.39	-36.72	-15.52	-0.03	3.23	33.33	27.41	-46.95	-19.14	-0.04	-0.03	5.05
Capital expenditures	-0.84	0.00	-0.30	-0.09	-0.10	-0.03	-0.03	-0.02	-0.18	-0.64	-0.14	-0.05	-0.05	-0.02
Others incl. marketable securities changes	18.96	-22.16	-17.09	-36.63	-15.42	0.00	3.26	33.35	27.59	-46.30	-19.00	0.01	0.02	5.07
Cash flow from financing +	12.06	82.11	28.46	8.35	113.11	2.74	4.94	28.02	-0.20	61.16	61.47	23.00	3.79	0.38
Dividend payout				-0.32	-30.82
Common stock repurchases		0.00	-3.45	-4.72	-2.81	0.00								-0.07
Net Debt Issuance	12.06	82.11	31.91	13.40	146.74	2.74	4.94	28.02	-0.20	61.16	61.47	23.00	3.79	0.45

Change in cash	28.59	-9.72	-22.46	-47.08	108.02	0.77	-15.56	7.15	-5.89	-15.56	22.06	8.29	-0.57	0.99

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 +	6.14	5.52	4.71	-3.60	-8.22	-16.25	-18.14	-19.11	-16.17	-16.16	-4.63	-8.70	-4.05	-4.46	-6.60	-4.17	-3.49	-0.85	-2.73	16.60	-2.59	-1.06	-1.05	2.19	-2.02	-3.10	-2.23	-7.34	-11.07	-15.00	-15.95	-9.15	-14.10	-6.94	-10.17	-6.47	-9.52	-9.65	-7.98	-8.27	-3.87	-6.40	-4.61	-5.26	-4.00	-6.97	-3.89	-2.93	-0.89	-1.34
Net income
Depreciation, depletion and amortization	0.37	0.36	0.39	1.65	1.65	1.65	1.62	1.56	1.56	0.79	0.06	0.08	0.08	0.30	0.40	0.18	0.07	0.06	0.07	0.06	0.06	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.08	0.08	0.08	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Stock-based compensation	3.11	4.28	2.77	2.46	3.12	4.02	6.14	2.63	2.12	2.87	1.39	2.15	0.95	0.96	0.91	1.51	0.92	0.82	0.62	0.32	0.68	0.46	0.39	0.62	1.03	0.75	1.06	1.32	1.29	1.25	2.59	1.38	1.28	1.15	1.16	1.17	1.09	1.04	3.28	1.26	1.02	0.91	0.49	0.87	0.09	0.04	0.05	0.09	0.03	0.02
Change in inventory	-0.19	-0.53	-0.19	-0.38	-0.21	0.50	-0.58	-0.99	-2.59	0.02	0.07	0.07	0.05	-0.13	0.24	0.04
Other working capital changes	2.85	1.40	1.74	-7.34	-12.78	-22.42	-25.31	-22.31	-17.26	-19.83	-6.14	-11.01	-5.12	-5.58	-8.15	-5.90	-4.47	-1.74	-3.42	16.22	-3.33	-1.58	-1.50	1.51	-3.12	-3.92	-3.36	-8.74	-12.43	-16.33	-18.62	-10.61	-15.46	-8.17	-11.42	-7.72	-10.69	-10.77	-11.31	-9.56	-4.91	-7.34	-5.12	-6.15	-4.11	-7.03	-3.96	-3.04	-0.93	-1.38
Cash flow from investing +	79.62	0.23	-4.58	11.93	10.54	-5.47	-31.35	-0.13	14.79		-44.46	34.04	-17.56	-0.06	0.27	-33.08	-3.85	-15.44	0.00	-0.08		-0.03		0.00	-0.01	-0.01	0.00		3.24	7.96	0.46	15.68	9.23	10.02	5.66	6.04	5.70	5.74	3.62	-41.57	-14.73	-19.04	-0.06	-0.02	-0.02	-0.03	-0.01	-0.01	0.00	-0.02
Capital expenditures	-0.04	-0.03	-0.55	-0.21	-0.10	0.00	0.00	0.00	-0.07	-0.07	-0.17	-0.02	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	0.00	-0.08	0.00	-0.03	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.02	-0.02	-0.01	0.00	0.00	0.00	-0.04	-0.04	-0.10	-0.09	-0.34	-0.15	-0.07	-0.04	-0.06	-0.02	-0.02	-0.03	-0.01	-0.01	0.00	-0.02
Others incl. marketable securities changes	79.65	0.26	-4.02	12.15	10.64	-5.47	-31.35	-0.13	14.87	0.07	-44.28	34.06	-17.53	-0.03	0.30	-33.07	-3.83	-15.42	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	3.26	7.98	0.46	15.68	9.23	10.02	5.69	6.08	5.80	5.83	3.95	-41.42	-14.67	-19.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-52.80	2.55	6.53	1.38	1.61	0.80	64.77	15.33	1.22	5.00	26.26	0.95	-3.75	-0.26	-0.41	13.82	-4.80	-2.87	1.94	39.75	74.29	-0.05	-0.05	1.82	1.02	-0.35	1.44	1.18	2.67	23.27	0.79	1.22	2.75	-0.04	-0.04	-0.06	-0.06	-0.17	-2.30	0.02	63.61	-1.25	-0.55	59.23	4.03	-1.77	-0.04	24.84	-0.02	1.08
Dividend payout
Common stock repurchases						0.00	0.00	0.00	3.45	0.00	0.00	0.00	-3.45	0.00	0.00	0.00	-4.72	-2.81
Net Debt Issuance	-52.80	2.55	6.53	1.38	1.61	0.80	64.77	15.33	-2.23	5.00	26.26	0.95	-0.30	-0.26	-0.41	13.82	-0.08	-0.06	1.94	39.75	74.29	-0.05	-0.05	1.82	1.02	-0.35	1.44	1.18	2.67	23.27	0.79	1.22	2.75	-0.04	-0.04	-0.06	-0.06	-0.17	-2.30	0.02	63.61	-1.25	-0.55	59.23	4.03	-1.77	-0.04	24.84	-0.02	1.08

Change in cash	32.96	8.29	6.66	9.71	3.93	-20.93	15.27	-3.91	-0.16	-11.15	-22.83	26.28	-25.35	-4.78	-6.74	-23.43	-12.13	-19.16	-0.79	56.27	71.70	-1.13	-1.10	4.01	-1.01	-3.45	-0.79	-6.17	-5.15	16.23	-14.71	7.75	-2.12	3.04	-4.56	-0.49	-3.88	-4.08	-6.66	-49.82	45.02	-26.69	-5.21	53.95	0.01	-8.77	-3.93	21.90	-0.91	-0.27

5 days ago

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