Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	656.17	413.48	246.52	184.61	292.88	-167.64	-304.96	-689.92	-734.67	-611.25	-306.62
Net income
Depreciation, depletion and amortization	163.63	158.07	168.44	202.17	119.14	86.74	87.25	91.65	61.29	29.12	15.31
Stock-based compensation	1,016.83	1,041.02	1,324.00	1,387.79	1,092.14	770.18	686.01	538.21	2,639.90	31.84	73.52
Change in inventory						44.28	75.37	-12.73	61.21	-40.25	33.44
Other working capital changes	-524.29	-785.62	-1,245.92	-1,405.35	-918.40	-1,068.85	-1,153.59	-1,307.05	-3,497.06	-631.95	-428.89
Cash flow from investing +	173.12	-717.08	570.95	-1,062.28	90.23	-729.86	-728.61	694.45	-1,357.01	-1,014.29	-100.94
Capital expenditures	-218.98	-194.83	-211.73	-129.31	-69.88	-57.83	-36.48	-120.24	-84.52	-67.01	-28.31
Others incl. marketable securities changes	392.10	-522.26	782.68	-932.97	160.10	-672.03	-692.13	814.70	-1,272.49	-947.27	-72.64
Cash flow from financing +	-848.13	-428.62	-458.79	306.71	1,065.07	922.79	1,165.85	47.44	2,265.35	1,141.89	650.37
Dividend payout				-1,480.49					0.00
Common stock repurchases	-2,745.42	-311.07	-189.39	-1,001.05	14.67	34.21	16.53	-0.55	-394.16	-10.59	-1.00
Net Debt Issuance	1,897.29	-117.56	-269.40	2,788.26	1,050.40	888.58	1,149.33	47.99	2,659.50	1,152.48	651.37

Change in cash	-18.84	-732.23	358.69	-570.95	1,448.18	25.28	132.29	51.97	173.67	-483.64	242.80

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 +	326.78	269.58	146.49	88.49	151.61	230.63	115.87	-21.38	88.35	164.57	12.78	-81.94	151.10	125.29	55.95	-124.08	127.46	185.53	71.55	-101.09	136.89	-52.55	-54.83	-66.55	6.28	-66.84	-76.15	-95.79	-66.18	-126.05	-132.54	-199.35	-231.98	-176.08	-194.01	-209.57	-155.00	-167.73	-216.87	-134.11	-92.54	-102.45	-97.50	-53.34	-53.34
Net income
Depreciation, depletion and amortization	44.70	43.38	42.51	40.02	37.72	39.58	38.85	37.93	41.71	52.32	41.21	39.69	35.22	48.49	36.29	79.29	38.10	34.86	32.51	28.27	23.50	22.81	21.80	20.93	21.20	20.62	20.65	22.66	23.32	22.68	24.90	22.51	21.55	18.79	17.47	12.59	12.45	10.63	7.44	6.00	5.05	4.11	4.12	3.54	3.54
Stock-based compensation	250.04	257.24	260.36	251.89	247.34	257.73	260.23	259.31	263.75	333.20	357.93	317.94	314.93	450.57	342.96	318.81	275.44	297.56	300.90	256.60	237.07	219.88	192.08	186.17	172.05	166.66	161.23	195.57	162.56	121.77	126.81	156.37	133.26	181.04	221.70	245.03	1,992.12	6.77	14.80	4.74	5.54	7.12	8.71	6.04	28.85
Change in inventory										146.33									-3,615.51	-3,554.56	-2,494.76	10.01	35.23	8.00	-8.95	126.95	-13.26	-13.81	-24.52	4.99	14.41	-11.54	-20.59	6.72	20.13	8.59	25.77	20.15	-55.53	-13.02	8.15
Other working capital changes	32.04	-31.04	-156.39	-203.42	-133.44	-66.68	-183.21	-318.62	-217.11	-367.28	-386.36	-439.57	-199.05	-373.77	-323.31	-522.18	-186.09	-146.90	3,353.66	3,168.60	2,371.07	-305.25	-303.94	-281.65	-178.02	-381.07	-244.77	-300.22	-227.53	-275.50	-298.66	-366.69	-366.20	-382.63	-453.31	-475.77	-2,185.34	-205.28	-183.56	-131.83	-111.28	-113.68	-110.32	-62.91	-85.73
Cash flow from investing +	57.26	62.84	-107.91	215.44	2.75	-148.79	-222.81	-214.30	-131.18	623.12	-31.61	-26.40	5.84	-121.11	65.07	11.44	-1,017.67	-167.00	-155.20	131.87	280.56	-234.07	-375.25	-492.12	371.58	-144.08	-688.32	184.72	-80.93	162.44	89.56	123.21	319.25	214.99	162.95	-719.78	-1,014.80	119.64	-157.64	-757.87	-225.47	-4.81	-11.44	-42.35	-42.35
Capital expenditures	-40.77	-64.02	-53.04	-64.70	-37.21	-48.28	-44.04	-52.06	-50.45	-53.72	-73.44	-36.94	-47.63	-46.93	-37.84	-23.37	-21.18	-24.57	-19.84	-14.62	-10.85	-16.45	-14.73	-15.77	-10.89	-9.09	-7.94	-7.63	-11.81	-22.74	-26.29	-34.90	-36.38	-21.29	-26.25	-27.09	-17.99	-20.38	-17.20	-16.42	-13.01	-4.81	-4.35	-5.02	-5.02
Others incl. marketable securities changes	98.03	126.86	-54.87	280.14	39.97	-100.52	-178.77	-162.24	-80.74	676.84	41.83	10.54	53.47	-74.19	102.90	34.81	-996.49	-142.43	-135.37	146.49	291.41	-217.62	-360.52	-476.36	382.47	-134.98	-680.38	192.35	-69.11	185.18	115.85	158.11	355.62	236.28	189.21	-692.70	-996.81	140.01	-140.43	-741.45	-212.45	0.00	-7.09	-37.33	-37.33
Cash flow from financing +	-352.10	-256.52	-12.01	-291.08	-288.52	0.00	10.30	236.82	-675.75	-204.65	-10.44	-241.71	-2.00	-500.14	-500.30	-1.62	1,308.77	2.92	4.05	1,053.66	4.45	8.17	2.43	909.06	3.13	1.36	1,157.55	1.34	5.60	0.12	0.14	1.91	45.26	-22.40	-153.06	-5.98	2,446.79	-5.24	-10.02	964.96	192.19	0.12	112.01	269.12	269.12
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-350.50	-250.29	1,444.63	-243.47	-257.10	0.00	927.89	-75.96	-235.11	-189.39	0.00	0.38	0.03	-500.54	-500.51	1.39	2.27	2.92	4.05	3.26	4.45	8.17	2.43	20.48	3.13	1.80	7.79	1.34	5.60	0.55	0.14	1.91	-0.55	-26.92	-158.83	-1.83	-206.58	1,157.88	-10.59			651.37	-1.00
Net Debt Issuance	-1.60	-6.23	-1,456.64	-47.60	-31.42	0.00	-917.59	312.78	-440.64	-15.25	-10.44	-242.09	-2.03	0.40	0.22	-3.01	1,306.50	0.00	0.00	1,050.40	0.00	0.00	0.00	888.58	0.00	-0.44	1,149.76	0.00	0.00	-0.43	0.00	0.00	45.81	4.52	5.77	-4.15	2,653.37	-1,163.12	0.58	964.96	192.19	-651.25	113.01	269.12	269.12

Change in cash	31.94	75.90	26.56	12.86	-134.16	81.84	-96.64	1.15	-718.58	583.05	-29.26	-350.04	154.94	-495.96	-379.29	-114.26	418.56	21.45	-79.61	1,084.44	421.89	-278.44	-427.64	350.38	380.99	-209.55	393.08	90.27	-141.51	36.51	-42.84	-74.22	132.52	16.51	-184.12	-935.34	1,276.99	-53.33	-384.52	72.98	-125.82	-107.15	3.08	173.44	173.44

about 20 hours ago

Ask a follow up