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 +	5,027.85	3,277.42	2,079.69	-1,055.69	208.65	555.87	69.87	-495.22	-334.23	-114.73	-25.10	2.46
Net income
Depreciation, depletion and amortization	372.17	389.43	440.85	428.34	279.03	180.76	121.63	78.73	40.92	39.55	29.26	18.38
Stock-based compensation	625.00	715.84	685.03	705.90	470.32	290.25	117.07	58.12	28.64	28.84	20.56	4.05
Change in inventory	-68.63	-26.28	-14.86	1.44	-62.74	-38.53	11.76	-28.47	-5.97	0.09	-2.92	-1.25
Other working capital changes	4,099.31	2,198.43	968.67	-2,191.37	-477.97	123.39	-180.60	-603.60	-397.82	-183.21	-72.00	-18.72
Cash flow from investing +	-4,429.82	-5,040.85	-5,804.46	-2,428.81	-3,767.27	-886.91	-363.22	-224.53	-118.61	-29.93	-129.44	-51.20
Capital expenditures	-513.81	-321.59	-258.26	-976.28	-807.18	-336.27	-247.10	-178.49	-79.75	-24.54	-76.67	-41.59
Others incl. marketable securities changes	-3,916.01	-4,719.25	-5,546.20	-1,452.53	-2,960.10	-550.64	-116.12	-46.04	-38.87	-5.39	-52.77	-9.61
Cash flow from financing +	1,641.01	1,684.49	366.01	400.26	7,401.59	3,733.13	2,579.60	546.63	1,623.84	199.62	187.82	113.09
Dividend payout
Common stock repurchases	-14.03	146.08	10.64	50.21	4,050.06	2,970.25	1,538.80	4.57	960.92	197.79	185.04	118.56
Net Debt Issuance	1,655.04	1,538.41	355.37	350.05	3,351.53	762.88	1,040.79	542.05	662.92	1.84	2.77	-5.47

Change in cash	2,239.04	-78.93	-3,358.76	-3,084.25	3,842.97	3,402.09	2,286.24	-173.12	1,171.00	54.97	33.28	64.34

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
Operating cash flow +	1,476.41	1,476.41	1,175.45	1,615.74	756.93	1,020.98	1,170.08	617.87	467.47	467.47	599.84	595.48	605.54	319.69	-166.26	-485.47	-723.65	-304.82	62.75	132.45	318.28	185.44	295.98	298.13	-223.68	-27.80	89.93	25.55	-17.82	-138.19	-73.92	-188.75	-94.36	-113.24	-89.81	-71.90	-59.27	-42.12	-36.48	-30.60	-5.53	-25.10
Net income
Depreciation, depletion and amortization	99.79	99.79	-91.29	2.41	88.88				102.05	102.05	107.33	111.37	120.46	7.54	119.58	102.93	89.52	83.54	-119.07	104.47	56.91	53.10	192.77	64.39	38.25	34.58	107.91	-25.54	32.33	33.20	52.13	-14.55	14.55	40.92	40.92	9.06	8.82	39.55	8.71	9.53	9.16	29.26
Stock-based compensation			179.20	161.89	167.79				181.08	181.08	174.90	179.58	198.88	705.90	195.76	184.11	135.01		122.97	112.49	102.08		196.40	75.87	41.32	34.94	82.13	-16.20	16.20	58.12	42.06	-10.67	10.67	11.58	5.70	-6.11	6.11	10.26	5.38	5.48	7.73
Change in inventory					-26.29				-14.84				1.44	1.44			-62.74	-62.74	40.04	-40.04	-1.05	-1.05	-37.48	-25.92	-10.49	-5.16	16.92	16.92	11.62	-17.59	-10.88	-10.88	-28.47	-5.97	-5.97	0.18	-1.87	0.09	-1.91	0.05	0.97	-2.92
Other working capital changes	1,376.62	1,376.62	1,087.54	1,451.43	526.55	1,020.98	1,170.08	617.87	199.18	184.34	317.60	304.53	284.76	-395.18	-481.60	-772.50	-885.44	-325.63	18.81	-44.47	160.35	133.40	-55.72	183.79	-292.76	-92.16	-117.03	50.37	-77.97	-211.93	-157.23	-152.65	-91.12	-159.77	-130.46	-75.03	-72.33	-92.02	-48.65	-45.66	-23.39	-51.44
Cash flow from investing +	-1,153.61	-1,153.61	-622.86	-1,517.47	-1,114.73	-5,040.85	-1,716.07	-709.92	-851.92		-888.27	-3,193.87	-673.77	-2,428.81	-402.13	-947.52	-1,130.68	-1,775.51	-341.94	-1,145.51	-504.31	-366.94	-209.16	-163.75	-147.07	-143.68	-54.91	-73.38	-91.25	-65.59	-97.09	-40.01	-21.84	-51.14	-50.08	-10.97	-6.70	12.86	-13.40	-5.74	-23.66	-129.44
Capital expenditures	-1,476.41	-1,476.41	-135.00	-216.00	-317.92	0.00	-90.77	-64.00	-27.00	-27.00	-44.00	-32.00	-101.00	-152.20	-152.20	0.00	-772.18	-772.18	-242.87	-242.87	-126.70	-117.10	-219.17	-53.87	-50.78	-43.85	-197.49	-197.49	-85.78	-63.21	-114.13	-114.13	-67.36	-67.36	-67.36	-15.64	-6.95	-16.98	-6.95	-4.25	-4.21	-25.84
Others incl. marketable securities changes	322.80	322.80	-487.86	-1,301.47	-796.81	-5,040.85	-1,625.30	-645.92	-824.92	27.00	-844.27	-3,161.87	-572.77	-2,276.61	-249.93	-947.52	-358.51	-1,003.33	-99.07	-902.65	-377.61	-249.83	10.01	-109.87	-96.28	-99.83	142.59	124.11	-5.47	-2.38	17.04	74.12	45.52	16.22	17.28	4.67	0.25	29.84	-6.45	-1.49	-19.45	-103.60
Cash flow from financing +	1,005.62	1,005.62	288.94	54.23	274.39	700.21	557.85	242.61	183.43	183.43	124.48	-1.07	59.21	-513.71	474.03	297.56	142.38	385.99	6,835.24	138.80	41.56	2,949.10	-2.81	811.59	-24.76	1,045.05	2.23	4.44	1,527.88	1.52	0.32	545.34	-0.55	927.40	69.47	282.68	356.95	0.00	31.54	0.07	168.02	187.82
Dividend payout
Common stock repurchases																		4,050.06	-18.95						3.90	1,538.80	1,535.41				4.39			960.92	960.92	0.02	1.95	3.21	1.95			185.04
Net Debt Issuance	1,005.62	1,005.62	288.94	54.23	274.39	700.21	557.85	242.61	183.43	183.43	124.48	-1.07	59.21	-513.71	474.03	297.56	142.38	-3,664.06	6,854.19	138.80	41.56	2,949.10	-2.81	811.59	-28.66	-493.76	-1,533.18	4.44	1,527.88	1.52	-4.08	545.34	-0.55	-33.52	-891.46	282.66	355.00	-3.21	29.59	0.07	168.02	2.77

Change in cash	1,328.43	1,328.43	841.53	152.49	-83.41	-3,319.65	11.85	150.55	-201.02	650.90	-163.95	-2,599.46	-9.02	-2,622.83	-94.36	-1,135.43	-1,711.95	-1,694.34	6,556.05	-874.27	-144.47	2,767.61	84.01	945.97	-395.50	873.57	37.26	-43.39	1,418.81	-202.26	-170.69	316.57	-116.74	763.02	-70.43	199.81	290.99	-29.26	-18.34	-36.27	138.83	33.28

about 4 hours ago

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