Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	-160.54	-98.81	-107.83	-320.24	-301.37	-40.00	-47.00	-37.72	-25.27	-23.50
Net income
Depreciation, depletion and amortization	32.77	23.12	48.09	32.58	21.66	13.30	8.11	4.92	3.18	2.07
Stock-based compensation	30.99	23.92	29.10	33.86	27.70	27.28	12.81	2.24	0.67	0.74
Change in inventory	31.65	15.58	106.09	2.57	-122.67	-38.86	-51.34	-22.11	-1.96	-3.71
Other working capital changes	-255.95	-161.43	-291.10	-389.26	-228.07	-41.71	-16.57	-22.77	-27.16	-22.59
Cash flow from investing +	-10.25	-6.23	-9.49	-87.53	-147.48	-74.90	-26.16	-23.24	-8.12	-5.04
Capital expenditures	-12.31	-11.02	-10.56	-73.30	-135.96	-59.98	-25.92	-23.25	-7.91	-4.96
Others incl. marketable securities changes	2.06	4.78	1.07	-14.23	-11.52	-14.92	-0.25	0.01	-0.21	-0.08
Cash flow from financing +	239.01	45.78	-0.55	0.28	1,022.32	-1.76	294.88	76.20	55.43	31.91
Dividend payout				-0.49	-5.05	-6.73		-83.72
Common stock repurchases			-0.50	-1.14	-3.08	-2.28	0.00	-0.51	0.00
Net Debt Issuance	239.01	45.78	-0.05	1.90	1,030.46	7.25	294.88	160.43	55.43	31.91

Change in cash	68.23	-59.27	-117.87	-407.50	573.47	-116.66	221.72	15.24	22.04	3.38

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
Operating cash flow +	-5.03	-51.79	-38.78	-33.21	-26.15	-28.95	-22.05	-16.01	-31.81	-28.54	9.05	-46.16	-42.18	-49.90	-34.66	-70.48	-165.21	-110.32	-70.60	-89.79	-30.66	2.74	1.60	-27.13	-17.20	-28.66	4.03	-9.09	-13.28	-13.34	-11.71	-7.78	-4.89	-5.92
Net income
Depreciation, depletion and amortization	6.82	7.73	9.36	8.27	7.42	5.66	5.30	5.21	6.97	30.39	5.78	7.73	6.05	9.33	9.73	8.71	8.08	7.82	6.69	5.74	4.33	4.79	3.42	4.05	3.03	2.13	2.02	2.05	1.91	1.88	1.43	0.89	0.73	0.82
Stock-based compensation	6.52	17.07	3.77	4.30	5.85	6.17	5.91	5.77	6.08	5.31	6.48	7.75	9.57	5.01	9.25	10.31	9.29	6.07	6.39	7.86	7.38	6.90	6.84	7.59	5.95	7.00	3.13	1.82	0.86	1.15	0.38	0.45	0.26	0.15
Change in inventory	14.90	26.32	0.63	-9.40	14.11	10.22	-4.64	2.84	7.16	65.62	11.50	15.20	13.78	14.98	4.63	26.01	-43.04	-49.11	-28.82	-20.01	-24.73	11.40	11.17	-22.33	-39.11	-21.33	-17.58	-8.41	-4.03	-12.49	-3.45	-5.03	-1.14	1.12
Other working capital changes	-33.28	-102.90	-52.54	-36.38	-53.53	-50.99	-28.61	-29.84	-52.01	-129.85	-14.70	-76.83	-71.57	-79.22	-58.27	-115.51	-139.53	-75.11	-54.86	-83.38	-17.63	-20.35	-19.84	-16.44	12.93	-16.46	16.45	-4.55	-12.02	-3.88	-10.07	-4.08	-4.74	-8.01	0.00
Cash flow from investing +	-1.78	7.99	-1.92	-1.94	-4.14	-6.22	-1.18	1.47	-0.30	-0.15	-1.27	-1.77	-6.30	-16.82	-28.72	-20.49	-21.50	-43.05	-52.87	-28.18	-23.38	-35.15	-11.42	-14.97	-13.36	-9.01	-6.28	-5.89	-4.99	-5.04	-8.17	-6.30	-3.73	-3.76
Capital expenditures	-2.53	-9.33	-2.91	-1.94	-4.49	-6.48	-2.02	-1.32	-1.20	-2.00	-1.43	-1.84	-5.30	-13.34	-17.99	-20.42	-21.55	-31.66	-52.88	-28.06	-23.36	-19.65	-12.02	-13.63	-12.40	-9.00	-6.30	-6.00	-4.62	-5.00	-8.28	-6.25	-3.72	-3.61	0.00
Others incl. marketable securities changes	0.75	17.32	0.99	0.00	0.35	0.25	0.84	2.79	0.90	1.85	0.16	0.07	-1.00	-3.48	-10.73	-0.07	0.05	-11.39	0.01	-0.13	-0.02	-15.51	0.60	-1.33	-0.96	-0.01	0.02	0.11	-0.37	-0.04	0.11	-0.05	-0.01	-0.15	0.00
Cash flow from financing +	-4.50	5.58	54.18	34.23	-0.59	47.06	-0.23	-0.11	-0.94	-0.16	-0.09	-0.15	-0.15	-0.11	-0.11	0.17	0.33	0.20	0.05	2.16	1,019.91	-23.04	2.10	18.19	0.99	1.20	37.71	256.55	-0.59	22.87	46.17	8.52	-1.37	45.86
Dividend payout										-0.36	-0.04	-0.07	-0.25	-0.05	0.00
Common stock repurchases			-0.07	-0.09	-0.22	-0.08	-0.08	-0.10	-0.44	-0.11	-0.05	-0.09	-0.25	-0.07	-0.30	-0.33	-0.44	-0.33	-0.96	-0.98	-0.81	-0.54	-0.51	-1.22	-0.01		37.72	255.62			-0.51
Net Debt Issuance	-4.50	5.58	54.25	34.32	-0.37	47.14	-0.16	0.00	-0.51	0.30	0.00	0.00	0.36	0.01	0.20	0.50	0.77	0.53	1.01	3.14	1,020.73	-22.50	2.61	19.41	1.00	1.20	-0.01	0.93	-0.59	22.87	46.69	8.52	-1.37	45.86	0.00

Change in cash	-11.31	-38.21	13.48	-0.92	-30.87	11.89	-23.46	-14.65	-33.05	-28.86	7.70	-48.08	-48.63	-66.83	-63.49	-90.80	-186.38	-153.17	-123.42	-115.81	965.88	-55.45	-7.72	-23.91	-29.58	-36.46	35.46	241.58	-18.86	4.49	26.29	-5.56	-9.99	36.18	0.00

5 days ago

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