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	Dec-06
Operating cash flow +	127.04	103.55	183.43	273.76	261.90	168.84	10.73	-70.88	-99.56	-25.43	-106.93	-155.57	-273.36	-69.63	-75.24	-67.90	-4.00	-28.20	-6.76	-33.53
Net income
Depreciation, depletion and amortization	1.88	2.01	1.58	1.42	1.50	3.56	5.58	14.22	14.62	11.26	11.63	12.33	11.73	11.33	10.00	6.16	5.25	2.85	1.73	1.26
Stock-based compensation	17.25	29.85	32.01	27.05	22.28	31.18	31.28	43.98	33.82	29.22	25.47	26.18	19.83	17.57	11.73	7.50	5.24	2.79	1.15
Change in inventory				0.00	0.00	0.65	0.73	-0.81	0.35	1.27	3.65	-3.08	-11.92	-6.70	1.29	-9.26	1.71
Other working capital changes	107.91	71.69	149.85	245.30	238.11	133.45	-26.86	-128.28	-148.35	-67.18	-147.68	-191.01	-293.00	-91.83	-98.26	-72.30	-16.21	-33.84	-9.64	-34.79
Cash flow from investing +	-0.03	-0.14	-1,026.32	-0.14	-0.27	-1.84	-11.14	88.87	151.46	-177.67	-9.15	-56.57	-101.43	30.08	115.07	-213.04	17.76	-15.07	-27.61	-5.62
Capital expenditures	-0.03	-0.14	-0.27	-0.14	-0.27	-1.84	-7.19	-8.62	-4.21	-104.21	-4.05	-3.54	-9.59	-13.98	-9.68	-17.22	-4.05	-22.93	-2.65	-2.82
Others incl. marketable securities changes	0.00	0.00	-1,026.05	0.00	0.00	0.00	-3.96	97.49	155.67	-73.47	-5.10	-53.03	-91.84	44.06	124.75	-195.82	21.80	7.86	-24.96	-2.79
Cash flow from financing +	0.22	-106.97	277.16	-237.55	-4.55	18.55	-1.19	30.07	19.84	-4.18	303.07	210.94	313.58	88.97	3.13	202.96	41.66	48.56	50.72	80.09
Dividend payout				-111.16					0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		0.00	0.00	-126.39	-24.13	18.55	13.60	32.06	26.37	24.84	70.85	190.43	137.77	85.23	0.00
Net Debt Issuance	0.22	-106.97	277.16	0.00	19.58	0.00	-14.78	-1.99	-6.54	-29.02	232.22	20.52	175.81	3.75	3.13	202.96	41.66	48.56	50.72	80.09

Change in cash	127.23	-3.56	-565.73	36.07	257.08	185.54	-1.60	48.06	71.73	-207.28	186.99	-1.19	-61.21	49.42	42.96	-77.99	55.42	5.30	16.35	40.94

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	Jun-09	Mar-09	Dec-08	Dec-07
Operating cash flow +	5.12	74.58	47.58	-15.07	19.95	15.21	9.89	33.47	44.99	35.83	32.46	34.96	80.17	79.18	69.09	61.37	64.12	64.57	75.07	48.57	73.69	51.51	53.63	20.09	43.60	27.58	34.77	-9.24	-42.39	9.27	-26.58	-22.69	-30.89	-9.21	-31.24	-31.26	-27.85	-18.69	-0.65	-6.26	0.16	-19.36	-26.23	-25.55	-35.78	-22.78	-38.68	-36.21	-57.89	-42.08	-57.95	-80.14	-93.18	-22.46	39.00	-43.11	-43.06	-7.70	-25.42	-18.21	-23.91	-0.65	-21.96	-18.86	-26.43	10.25	-6.40	11.60	-19.45	-11.73
Net income
Depreciation, depletion and amortization	0.44	1.40	0.48	0.47	0.48	0.49	0.51	0.51	0.51	0.51	0.51	0.27	0.29	0.34	0.36	0.36	0.36	0.36	0.36	0.40	0.41	0.42	1.82	0.64	0.68	0.87	3.17	0.30	1.24	1.27	2.55	5.15	5.27	5.28	3.66	2.35	3.33	-0.54	5.41	3.55	2.83	2.80	2.79	3.15	2.89	2.95	3.17	3.09	3.13	3.08	3.07	2.79	2.79	2.80	3.03	2.81	2.68	2.68	2.29	2.90	2.13	1.92	1.44	1.50	1.30	1.37	1.30	1.34	1.24	1.20
Stock-based compensation	3.65	11.96	3.61	4.52	5.29	4.57	8.33	8.57	8.39	8.70	7.91	35.81	7.13	7.29	7.07	6.60	6.09	6.09	6.21	4.59	5.40	10.01	7.71	7.09	6.36	5.49	5.52	5.28	14.99	11.22	12.97	10.75	9.04	8.70	8.70	9.14	7.28	7.38	6.93	8.10	6.81	6.50	6.64	6.90	5.43	8.56	5.54	6.01	6.07	4.54	5.20	4.82	5.28	4.66	5.14	4.06	3.72	3.22	2.86	2.95	2.70	2.36	1.84	1.69	1.61	1.99	1.32	0.91	1.02	0.95
Change in inventory																		0.00	0.00		-517.23	-0.65	3.80	0.65	-0.10	1.09	-0.45	-0.48	-0.15	-0.09	0.28	-0.22	-0.77	-0.74	0.67	1.01	0.07	-1.28	0.59	0.28	1.67	2.05	0.00	-1.79	0.00	-3.30	-0.05	1.54	-1.26	-1.57	-0.15	2.81	-13.01	-5.73	-0.97	0.00	-0.20	0.00	0.00	0.00	0.93	-3.30			-3.74	5.75
Other working capital changes	1.03	61.21	43.50	-20.06	14.18	10.16	1.05	24.39	36.09	26.62	24.05	-1.12	72.75	71.55	61.66	54.40	57.68	58.12	68.50	43.58	585.11	41.73	40.30	11.71	36.66	20.14	26.52	-14.33	-58.46	-3.11	-42.37	-38.37	-44.43	-22.46	-44.27	-43.76	-38.53	-24.26	-13.58	-18.19	-11.15	-30.71	-35.65	-33.82	-44.11	-31.00	-47.34	-46.84	-65.83	-48.13	-66.07	-90.55	-88.24	-24.19	31.79	-49.97	-49.26	-13.60	-30.56	-24.06	-29.68	-1.62	-25.24	-22.05	-25.59	1.13	-9.03	9.36	-21.70	-13.88	0.00
Cash flow from investing +		0.00	0.00	0.00	-0.03	-0.02	-0.02	-0.06	-0.07	-4.19	-22.63	-999.49	-0.01	0.03	-0.07	-0.09	-0.01	-0.13	-0.14	-0.14	-0.14	-0.03	-0.03	-0.38	-1.44	-2.66	-3.08	-2.43	-2.98	17.49	14.29	12.44	44.65	-33.85	26.66	70.60	88.06	-115.42	-90.36	4.76	23.35	34.91	21.83	-85.66	19.76	38.31	-7.88	-80.53	-6.47	-28.08	-18.02	53.18	-108.52	32.23	-0.68	-2.76	1.29	25.54	45.49	18.83	25.21	-14.47	46.70	-21.78	-223.49	16.79	-11.09	20.37	-8.32	-3.05
Capital expenditures	0.00	0.00	0.00	0.00	-0.03	-0.02	-0.02	-0.06	-0.07	-0.21	-0.05	0.00	-0.01	-0.03	-0.07	-0.09	-0.01	-0.13	-0.14	-0.14	-0.14	-0.03	-1.81	-0.38	-1.44	-2.67	-3.08	-1.79	-3.24	-3.30	-2.12	-1.69	-1.51	-1.00	-1.46	-0.71	-1.04	-1.20	-1.39	-100.62	-1.01	-0.79	-0.42	-0.85	-1.99	-1.04	-0.48	-0.73	-1.29	-3.72	-0.98	-1.95	-2.94	-3.38	-3.56	-2.40	-4.64	-3.65	-0.57	-2.00	-3.47	-2.13	-6.49	-7.54	-1.06	-0.81	-0.96	-0.94	-1.34	-6.25	-2.65
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.98	-22.58	-999.49	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.79	0.00	0.00	0.01	0.00	-0.64	0.26	20.79	16.41	14.13	46.16	-32.85	28.12	71.30	89.10	-114.23	-88.98	105.38	24.36	35.71	22.25	-84.81	21.75	39.35	-7.41	-79.80	-5.18	-24.36	-17.04	55.14	-105.58	35.61	2.88	-0.36	5.93	29.19	46.05	20.83	28.68	-12.34	53.18	-14.24	-222.43	17.60	-10.13	21.30	-6.97	3.21	2.65
Cash flow from financing +	0.00	0.12	0.00	0.09	0.01	-14.89	-27.16	-49.37	-15.56	-50.90	-74.99	399.07	3.98	2.81	0.80	-150.28	-90.87	-18.59	6.16	5.66	2.21	3.52	0.67	2.40	11.96	6.45	8.63	-7.50	-8.77	4.85	7.81	12.13	5.29	6.16	-14.91	9.48	19.10	5.18	-3.39	-2.09	-3.87	-2.34	-3.98	303.97	5.42	7.50	2.48	6.96	194.01	1.20	0.97	141.12	170.30	1.07	0.47	1.33	86.10	0.62	0.57	1.35	0.60	0.74	-0.58	-0.31	203.11	14.83	24.92	-0.21	2.12	-0.90	50.72
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									-0.62	0.00	0.00	1.37	3.98	2.81	-92.50	-33.90	-92.50	-24.13	6.16	5.66	2.21	3.52	0.67	2.40	11.96	6.45	1.94	1.72	3.49	4.91	8.11	12.84	6.20	6.99	0.91	10.30	8.17	14.29	4.39	4.32	1.84	-11.87	0.93	73.84	7.95	-13.81	2.74	11.06	190.43	137.77	137.77	137.77	0.00	85.23	85.23	-0.95	86.17	0.00	0.00	0.00
Net Debt Issuance	0.00	0.12	0.00	0.09	0.01	-14.89	-27.16	-49.37	-14.94	-50.90	-74.99	397.71	0.00	0.00	93.29	-116.38	1.62	5.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.69	-9.22	-12.25	-0.06	-0.30	-0.71	-0.92	-0.83	-15.82	-0.82	10.93	-9.11	-7.78	-6.42	-5.71	9.53	-4.91	230.13	-2.53	21.31	-0.27	-4.10	3.58	-136.57	-136.80	3.35	170.30	-84.16	-84.76	2.28	-0.07	0.62	0.57	1.35	0.60	0.74	-0.58	-0.31	203.11	14.83	24.92	-0.21	2.12	-0.90	50.72

Change in cash	5.12	74.70	47.58	-14.98	19.93	0.31	-17.29	-15.97	29.36	-19.26	-65.15	-565.46	84.14	82.02	69.82	-89.01	-26.76	45.85	81.09	54.09	75.77	55.01	54.27	22.11	54.12	31.37	40.32	-19.17	-54.13	31.61	-4.48	1.88	19.05	-36.90	-19.49	48.81	79.32	-128.93	-94.40	-3.59	19.64	13.21	-8.37	192.76	-10.61	23.03	-44.09	-109.77	129.64	-68.96	-75.01	114.16	-31.40	10.83	38.78	-44.53	44.33	18.46	20.64	1.97	1.89	-14.38	24.15	-40.95	-46.81	41.88	7.43	31.76	-25.64	-15.68	50.72

5 days ago

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