Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	1,050.14	870.60	659.95	418.41	286.55	109.09	24.23	10.83	13.83
Net income
Depreciation, depletion and amortization	122.53	54.93	44.47	34.63	22.94	15.45	12.37	6.03	2.70
Stock-based compensation	750.67	570.34	482.30	363.15	163.74	74.37	19.03	5.24	3.07
Change in inventory					33.91	0.54	-12.16	2.57	-2.87
Other working capital changes	176.94	245.33	133.19	20.62	65.96	18.73	4.99	-3.01	10.93
Cash flow from investing +	-1,334.48	-736.84	-731.37	-384.67	-273.74	-1,152.62	-202.22	-17.46	-12.76
Capital expenditures	-49.58	-34.72	-27.59	-64.89	-36.03	-25.88	-23.44	-15.84	-7.80
Others incl. marketable securities changes	-1,284.90	-702.12	-703.78	-319.78	-237.72	-1,126.74	-178.78	-1.62	-4.96
Cash flow from financing +	-572.48	787.08	58.28	36.02	34.94	670.28	714.22	7.78	0.46
Dividend payout				-4.02		-640.58		0.00	0.00
Common stock repurchases		43.69	37.37	26.03	-0.25	-0.42	714.22	7.78	0.46
Net Debt Issuance	-572.48	743.40	20.91	14.02	35.19	1,311.28	0.00	0.00	0.00

Change in cash	-856.83	920.85	-13.13	69.76	47.75	-373.26	536.23	1.16	1.53
Change in exchange rate								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
Operating cash flow +	334.62	327.07	251.47	200.06	271.54	265.23	228.68	164.42	212.27	220.23	152.78	153.16	133.79	114.44	83.62	72.96	147.39	115.79	67.38	51.72	51.65	23.83	36.27	24.74	24.26	17.43	3.82	-0.44	3.42	-4.56	4.75	5.27	5.36
Net income
Depreciation, depletion and amortization	38.25	16.63	32.28	12.82	11.26	15.71	2.05	12.44	24.74	12.03	11.61	10.55	10.28	9.80	9.31	8.12	7.39	6.88	6.20	5.46	4.40	4.08	3.97	3.71	3.69	3.59	4.01	2.66	2.11	1.79	1.74	1.47	1.03
Stock-based compensation	196.84	205.39	200.56	180.46	164.27	158.46	142.19	134.65	135.03	128.12	123.11	118.34	112.73	112.51	101.36	82.40	66.88	56.37	44.00	34.52	28.86	24.76	20.72	16.83	12.06	9.02	4.68	2.89	2.45	2.19	1.31	0.95	0.79
Change in inventory										33.59	-18.64	-14.95						17.47	12.60	-0.42	4.26	1.08	5.21	-7.29	1.54	7.79	4.89	-9.53	-15.30	1.94	3.65
Other working capital changes	99.53	105.05	18.63	6.77	96.02	91.06	84.44	17.33	52.50	46.49	36.70	39.22	10.78	-7.87	-27.06	-17.56	73.11	35.09	4.59	12.16	14.13	-6.10	6.38	11.49	6.97	-2.97	-9.75	3.54	14.17	-10.47	-1.95	2.85	3.54
Cash flow from investing +	-314.80	-497.85	-202.15	-191.07	-443.41	-109.36	-306.56	-59.71	-261.21	-174.04	-191.04	-110.04	-256.25	-89.12	-25.68	-119.52	-150.35	-146.04	-31.68	-186.74	90.71	-8.69	-48.83	-665.30	-429.81	-185.35	-7.48	-5.09	-4.29	-3.09	-5.23	-5.94	-3.20
Capital expenditures	-11.36	-8.89	-16.79	-3.25	-27.15	-7.76	-19.21	-20.64	-25.52	-18.94	-14.59	-11.43	-17.45	-18.09	-16.52	-12.79	-17.49	-9.11	-10.30	-9.44	-7.18	-7.18	-7.63	-6.14	-4.94	-6.57	-7.48	-5.09	-4.29	-3.09	-3.61	-4.52	-2.03
Others incl. marketable securities changes	-303.44	-488.96	-185.37	-187.82	-416.26	-101.60	-287.35	-39.07	-235.69	-155.10	-176.45	-98.61	-238.80	-71.03	-9.16	-106.72	-132.87	-136.93	-21.38	-177.30	97.89	-1.52	-41.20	-659.16	-424.86	-178.78	0.00	0.00	0.00	0.00	-1.62	-1.42	-1.16
Cash flow from financing +	9.71	30.05	1.27	-605.45	1.65	759.42	1.23	24.24	2.19	20.89	9.87	25.42	2.10	14.20	1.82	15.76	4.24	14.74	4.49	12.68	3.03	11.06	4.53	652.03	2.66	-1.75	710.92	3.27	1.78	0.95	2.76	0.26	3.82
Dividend payout																						-19.83						0.00	0.00	0.00	0.00
Common stock repurchases		28.24		28.58		21.18	22.51			17.38		19.99	2.10	26.03	1.82	13.56	4.25	20.28	4.49	9.79	-0.25	15.44	-0.12	-0.27	2.81	-1.75	715.97	5.20	1.78	7.78	0.00
Net Debt Issuance	9.71	1.81	1.27	-634.03	1.65	738.25	-21.27	24.24	2.19	3.51	9.87	5.44	0.00	-11.82	0.00	2.21	0.00	-5.54	0.00	2.89	3.28	15.45	4.65	652.30	-0.15	0.00	-5.04	-1.93	0.00	-6.83	2.76	0.26	3.82

Change in cash	29.54	-140.74	50.59	-596.47	-170.21	915.29	-76.64	128.95	-46.75	67.08	-28.39	68.54	-120.36	39.52	59.76	-30.80	1.28	-15.50	40.19	-122.34	145.39	26.20	-8.04	11.47	-402.89	-169.67	707.26	-2.27	0.90	-6.70	2.28	-0.41	5.99
Change in exchange rate																												0.00	0.00	0.00	0.00

about 6 hours ago

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