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
Operating cash flow +	-121.18	-104.47	-79.65	-55.70	-108.24	-165.61	-148.35	-186.74	-160.91	-65.68	-31.93	-32.45	-24.31	-17.80	-10.36
Net income
Depreciation, depletion and amortization	3.19	-0.93	-14.00	13.16	8.38	10.46	2.60	3.87	4.12	1.49	1.28	0.81	0.63	0.48	0.29
Stock-based compensation	5.39	4.62	6.02	5.03	3.12	-1.13	17.24	35.41	43.33	37.90	12.43	7.32	9.26	5.45	1.18
Change in inventory	-16.11	-1.39	0.00	0.00	-16.18	2.33	-0.53	-2.14	-5.00	-2.17	0.15	-0.19	0.04	0.01	0.12
Other working capital changes	-113.65	-106.78	-71.67	-73.89	-103.56	-177.27	-167.65	-223.87	-203.36	-102.89	-45.79	-40.40	-34.23	-23.74	-11.95
Cash flow from investing +	-1.37	-0.76	-0.81	-0.10	-0.43	-2.87	-5.66	-11.81	-11.03	-9.16	-6.38	-1.73	-2.58	-0.63	-1.76
Capital expenditures	-0.53	-2.34	-0.68	-0.75	-0.92	-2.76	-5.60	-6.49	-10.62	-9.05	-5.38	-1.53	-2.15	-0.62	-1.21
Others incl. marketable securities changes	-0.84	1.58	-0.13	0.65	0.49	-0.10	-0.07	-5.32	-0.41	-0.10	-1.00	-0.20	-0.43	-0.01	-0.55
Cash flow from financing +	276.18	0.59	6.77	194.10	0.27	149.55	207.58	178.62	0.40	1.84	287.53	152.81	29.78	63.30	16.35
Dividend payout						-0.30	0.00	0.00	0.00	0.00	-1.03	-4.94
Common stock repurchases		-0.05	-0.15		-0.16	-0.56	188.01	-0.57	-0.03	-0.06	-0.19	-1.15	15.36	-0.36
Net Debt Issuance	276.18	0.63	6.92	194.10	0.43	150.41	19.57	179.19	0.43	1.89	288.75	158.90	14.42	63.66	16.35

Change in cash	153.63	-104.64	-73.69	138.30	-108.40	-18.92	53.57	-19.94	-171.54	-73.00	249.22	118.62	2.89	44.87	4.23
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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
Operating cash flow +	-49.10	-35.17	-32.44	-33.91	-19.67	-12.25	-22.46	-35.07	-34.69	-13.69	-19.57	-25.55	-20.84	-23.89	-20.05	-10.25	-1.48	-14.44	-22.95	-30.30	-36.20	-33.53	-42.23	-40.17	-49.68	-28.95	-33.66	-43.88	-43.28	-39.44	-55.88	-38.05	-40.14	-35.29	-34.77	-31.69	-29.60	-15.48	-16.52	-16.73	-17.15	-7.78	-7.99	-7.73	-5.91	-6.11	-6.37	-8.21	-6.15	-5.25	-5.16	-3.66	-3.61	-2.74	-2.67
Net income
Depreciation, depletion and amortization	0.90	0.69	0.79	0.76	0.64	0.64	-0.15	-1.46	0.05	-10.93	-3.44	0.60	-0.23	12.02	2.71	1.85	-0.60	-1.33	1.08	7.13	1.48	-7.90	3.77	13.05	1.55	2.24	1.79	1.39	1.37	2.40	1.21	0.09	0.10	1.04	1.02	0.64	0.60	0.38	0.41	0.35	0.35	0.18	0.19	0.32	0.49	0.16	0.17	0.16	0.18	0.11	0.11	0.12	0.12	0.11	0.11
Stock-based compensation	2.30	1.92	0.52	1.25	-0.45	-0.45	1.59	1.53	1.96	1.22	1.35	1.81	1.63	1.61	0.98	1.08	1.36	-0.96	1.55	1.09	1.43	1.84	-0.07	-5.97	3.07	6.99	1.55	4.57	4.51	2.56	9.46	9.78	10.32	8.07	7.95	10.95	10.23	12.49	13.33	9.48	9.72	5.92	4.74	0.98	1.12	0.73	0.76	2.58	2.13	2.06	2.03	1.33	1.31	1.38	1.35
Change in inventory	-3.00	-2.13	-3.68	-5.97	-4.29			0.00	-1.29									-1.64	0.47	-6.60	-8.40	0.04	3.73	0.97	-2.40	0.25	-0.17	-0.29	-0.29	-0.90	-1.21	-0.91	-0.96	-1.57				-1.57				0.07	0.08	-0.07	0.06	-0.07	-0.07	0.05	-0.05	0.00	0.00	0.01	0.01	0.00	0.00
Other working capital changes	-49.30	-35.66	-30.06	-29.95	-15.57	-12.44	-23.90	-35.13	-35.41	-3.98	-17.49	-27.96	-22.25	-37.52	-23.73	-13.18	-2.25	-10.51	-26.05	-31.92	-30.72	-27.50	-49.65	-48.22	-51.90	-38.43	-36.84	-49.54	-48.87	-43.49	-65.35	-47.02	-49.60	-42.84	-43.74	-43.28	-40.42	-26.79	-30.26	-26.55	-27.23	-13.95	-13.00	-8.96	-7.57	-6.94	-7.23	-11.01	-8.40	-7.42	-7.30	-5.13	-5.05	-4.23	-4.12
Cash flow from investing +	-0.30	-0.72	-0.24	-0.04	-0.38		-0.11	0.69	-2.13	-0.19	-0.32	-0.34	0.04	-0.03	0.15	-0.23	0.01	-0.47	0.05	0.17	-0.19	-0.63	-0.78	-0.52	-0.93	-1.91	-1.75	-1.19	-1.18	-1.18	-9.46	-0.40	-0.42	-2.14	-2.11	-2.44	-2.28	-1.42	-1.51	-3.11	-3.19	-2.47	-2.54	0.03	-0.89	-0.29	-0.30	-0.58	-0.28	-0.29	-0.29	-0.64	-0.63	-0.03	-0.02
Capital expenditures	-0.40	-0.38	-0.12	-0.03	-0.01	-0.13	-0.40	-0.73	-1.34	-0.35	-0.05	-0.16	-0.11	-0.01	-0.37	-0.24	-0.13	-0.91	-0.01	-0.17	-0.18	-0.59	-0.78	-0.62	-0.82	-1.85	-1.71	-1.20	-1.19	-1.17	-4.51	-0.29	-0.31	-2.09	-2.06	-2.15	-2.01	-1.44	-1.54	-2.92	-2.99	-2.03	-2.09	-0.37	-0.30	-0.33	-0.34	-0.29	-0.26	-0.21	-0.20	-0.51	-0.51	-0.15	-0.15
Others incl. marketable securities changes	0.10	-0.34	-0.12	-0.01	-0.37	0.13	0.29	1.42	-0.80	0.17	-0.27	-0.18	0.15	-0.02	0.52	0.01	0.14	0.44	0.07	0.34	0.00	-0.05	-0.01	0.10	-0.11	-0.06	-0.04	0.01	0.01	-0.01	-4.94	-0.11	-0.11	-0.05	-0.05	-0.29	-0.27	0.02	0.02	-0.19	-0.20	-0.44	-0.45	0.41	-0.59	0.04	0.04	-0.29	-0.02	-0.09	-0.09	-0.12	-0.12	0.13	0.12
Cash flow from financing +	88.90	159.06	0.13	116.95	0.05	0.68	0.01	-0.03	-0.06	-0.19	-0.84	7.81	-0.01	-0.28	-0.82	195.35	-0.13	-3.80	-1.17	0.63	0.44	-0.08	-1.05	0.06	150.61	154.82	-4.53	36.22	35.73	-4.41	1.09	76.87	81.10	0.01	0.01	0.15	0.14	0.31	0.33	0.60	0.61	129.15	132.71	1.16	2.29	58.14	60.62	0.92	0.10	10.45	10.27	0.68	0.67	-0.10	-0.10
Dividend payout														-88.38	-0.82											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-0.20				0.04	0.04	0.01	-0.03	-0.06	-0.19	-0.84	0.01	-0.01	-88.38	-0.67			0.36	-0.36			-0.10	-0.41	0.06	-0.41	188.01	-0.03	66.57	0.00	-0.66	0.00	-0.01	-0.01	0.00	0.00	-0.01	-0.01	-0.03	-0.03			-14.69	-15.10		0.00	-0.49	-0.51	0.29	-0.40	15.36				-2.14	-0.13
Net Debt Issuance	89.10	159.06	0.13	116.95	0.00	0.63	0.00	0.00	0.00	0.00	0.00	7.79	0.00	176.47	0.67	195.35	-0.13	-4.16	-0.82	0.63	0.44	0.03	-0.64	0.01	151.02	-33.19	-4.50	-30.34	35.73	-3.75	1.09	76.88	81.10	0.01	0.01	0.17	0.15	0.34	0.36	0.60	0.61	143.85	147.81	1.16	2.30	58.63	61.13	0.63	0.50	-4.91	10.27	0.68	0.67	2.04	0.03

Change in cash	39.50	123.17	-32.55	83.00	-20.00	-11.58	-22.56	-34.42	-36.89	-14.06	-20.73	-18.09	-20.81	-24.20	-20.71	184.87	-1.60	-18.72	-24.07	-29.50	-35.95	-34.24	-44.06	-40.62	100.00	123.97	-39.95	-8.85	-8.73	-45.03	-64.25	38.43	40.54	-37.42	-36.86	-33.97	-31.73	-16.59	-17.70	-19.24	-19.73	118.91	122.19	-6.54	-4.51	51.74	53.95	-7.87	-6.33	4.91	4.83	-3.62	-3.56	-2.87	-2.79
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

5 days ago

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