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
Operating cash flow +	113.95	92.00	-372.53	-191.72	-60.68	-98.80	163.77	-91.95	-91.97	-282.83	-309.69	-281.11
Net income
Depreciation, depletion and amortization	58.81	53.05	62.61	61.61	53.45	52.28	78.58	53.89	54.38	43.10	35.64	30.11
Stock-based compensation	139.41	82.42	84.48	112.26	73.27	73.89	196.29	168.48	29.10	28.16	20.90	18.25
Change in inventory	-119.21	-44.53	-231.69	-124.88	-0.89	-33.00	18.43	-36.97	-10.64	-0.21	33.96	-10.94
Other working capital changes	34.94	1.05	-287.93	-240.71	-186.52	-191.96	-129.53	-277.34	-164.81	-353.87	-400.19	-318.53
Cash flow from investing +	-93.12	-58.78	-83.73	-116.82	-46.70	-37.91	53.45	-125.38	-88.25	-8.98	126.61	-95.41
Capital expenditures	-56.76	-58.85	-83.74	-116.82	-49.81	-37.91	-51.05	-48.46	-61.45	-8.98	-6.26	-14.39
Others incl. marketable securities changes	-36.36	0.07	0.01	0.00	3.11	0.00	104.50	-76.91	-26.79	0.00	132.87	-81.02
Cash flow from financing +	1,508.40	175.21	683.35	211.36	306.38	175.93	-120.31	317.20	142.91	283.38	211.08	212.18
Dividend payout	-0.95	-1.47	0.00	0.00			-0.37	-0.58
Common stock repurchases	59.12	12.37	327.51	4.18	83.95	22.38	-56.28	-19.25	0.43	4.24	0.63	1.66
Net Debt Issuance	1,450.23	164.31	355.84	207.18	222.42	153.55	-63.66	337.02	142.48	279.15	210.45	210.53

Change in cash	1,529.23	208.42	227.09	-97.18	199.00	39.22	96.90	99.87	-37.30	-8.42	28.00	-164.34

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
Operating cash flow +	73.61	421.42	19.67	-213.11	-110.68	484.23	-69.47	-175.50	-147.27	121.83	-133.17	-46.49	-314.71	-23.27	-69.94	-6.07	-92.44	47.23	-72.65	53.73	-89.04	-18.81	-39.75	-12.29	-27.95	24.59	37.87	113.46	-9.85	-44.77	4.94	15.90	-34.49	-2.08	14.48	-15.53	-64.05	-34.05	-107.93	-71.64	-69.21	-109.34	-70.70	-65.94	-63.71
Net income
Depreciation, depletion and amortization	13.28	13.18	12.80	12.60	11.99	13.88	13.24	13.41	12.52	12.33	14.62	17.52	18.15	15.43	15.49	16.31	14.38	13.38	13.27	13.37	13.44	13.39	13.04	12.82	13.04	22.77	27.91	22.81	14.23	11.32	10.59	10.71	10.85	11.14	11.36	11.71	11.90	11.86	11.16	10.51	9.57	9.34	9.27	8.72	8.32
Stock-based compensation	48.22	42.81	37.26	29.28	30.05	27.41	17.69	19.19	18.14	7.32	21.32	28.10	27.74	30.80	23.69	32.23	25.54	15.97	20.97	19.13	17.21	16.51	15.73	18.63	23.02	41.34	41.05	51.36	67.82	92.83	71.68	7.82	7.96	8.13	7.69	8.02	6.65	9.26	6.54	6.66	5.69	5.98	5.13	5.13	4.66
Change in inventory	-88.58	59.95	-36.56	-77.03	-65.58	38.72	-64.14	5.86	-24.97	-25.37	-8.97	-69.68	-127.67	-14.08	-47.97	-23.28	-39.54	39.07	-18.93	-10.21	-10.82	-10.23	-19.24	-5.62	2.08	26.32	-23.97	11.11	11.09	2.25	1.71	-39.35	-6.82	-7.14	17.64	11.47	-29.09	28.59	12.51	-15.53	-25.77	26.35	-4.74	5.78	6.58
Other working capital changes	100.70	305.47	6.18	-177.97	-87.15	404.22	-36.26	-213.96	-152.96	127.56	-160.13	-22.43	-232.94	-55.41	-61.14	-31.33	-92.83	-21.18	-87.96	31.44	-108.87	-38.47	-49.28	-38.12	-66.09	-65.84	-7.12	28.18	-102.98	-151.17	-79.04	36.73	-46.47	-14.21	-22.21	-46.73	-53.51	-83.76	-138.14	-73.28	-58.71	-151.00	-80.35	-85.58	-83.26
Cash flow from investing +	-45.94	-34.82	-36.87	-7.21	-14.22	-11.07	-14.28	-12.00	-21.43	-16.24	-21.36	-19.55	-26.57	-35.92	-36.18	-26.22	-18.51	-5.19	-7.05	-21.53	-12.93	-4.85	-13.51	-7.20	-12.36	-26.10	-16.58	-11.80	91.71	-110.25	5.75	3.14	6.54	-0.81	-28.86	-1.33	-0.94	-2.58	-1.41	-24.86	19.87	-48.07	45.43	-17.86	14.25
Capital expenditures	-26.09	-22.95	-12.30	-7.25	-14.26	-11.11	-14.29	-12.02	-21.44	-16.25	-21.34	-19.58	-26.57	-35.92	-36.18	-26.22	-18.51	-5.19	-10.16	-21.53	-12.93	-4.85	-13.51	-7.20	-12.36	-26.10	-16.58	-11.80	-12.79	-10.82	-5.50	-1.37	-0.22	-0.84	-2.04	-1.33	-0.94	-2.58	-1.41	-2.98	-2.02	-0.56	-1.01	-2.05	-2.63
Others incl. marketable securities changes	-19.85	-11.87	-24.57	0.03	0.04	0.03	0.01	0.02	0.01	0.01	-0.02	0.03	0.00	0.00	0.00	0.00	0.00	0.00	3.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	104.50	-99.43	11.25	4.51	6.76	0.03	-26.83	0.00	0.00	0.00	0.00	-21.89	21.89	-47.51	46.44	-15.82	16.88
Cash flow from financing +	7.06	1,470.92	39.42	-7.06	5.13	-69.18	-5.60	242.84	7.15	1.19	-129.67	505.34	306.49	-93.85	362.16	-46.83	-10.11	253.25	-0.67	2.65	51.15	-64.11	233.50	-10.30	16.84	21.03	-34.48	-100.53	7.59	-8.72	283.67	-12.76	-9.07	-8.44	-6.91	80.36	-3.20	39.91	136.85	72.60	34.03	158.51	13.00	73.01	39.78
Dividend payout		-0.95	-0.95	-0.95	-1.02	-1.62	-1.62	-1.47	-1.62		0.00														0.00	-0.09	-0.28	-0.28	-0.28		0.00	0.00
Common stock repurchases		59.12	50.04	7.68	7.65	12.37	11.12				326.96	-46.81	8.53	400.68	4.18	-1.20	4.09	17.17	5.88	65.67	54.07	15.74	7.27	5.19	0.58	-15.83	-22.33	-22.43	4.30	294.05	1.46	0.74	0.12	0.43	0.11	0.11		1.24	-0.09				-0.06
Net Debt Issuance	7.06	1,412.74	-9.67	-13.79	-1.50	-79.93	-15.10	244.31	8.77	1.19	-456.63	552.15	297.96	-494.52	357.97	-45.63	-14.20	236.08	-6.56	-63.01	-2.92	-79.85	226.23	-15.49	16.27	36.94	-11.87	-77.82	3.57	-302.77	282.21	-13.50	-9.19	-8.87	-7.02	80.25	-3.20	38.67	136.93	72.60	34.03	158.51	13.06	73.01	39.78

Change in cash	34.73	1,857.52	22.21	-227.38	-119.77	403.98	-89.35	55.34	-161.54	106.78	-284.19	439.30	-34.80	-153.03	256.04	-79.12	-121.07	295.29	-80.38	34.86	-50.82	-87.76	180.24	-29.79	-23.47	19.51	-13.19	1.13	89.45	-163.74	294.35	6.28	-37.02	-11.32	-21.30	63.50	-68.19	3.29	27.52	-23.91	-15.31	1.10	-12.27	-10.80	-9.69

3 days ago

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