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	Dec-13	Dec-12
Operating cash flow +	2,579.71	1,707.35	100.96	175.90	847.83	173.11	327.63	295.08	127.71	23.13	21.12	-112.38	-60.58	-42.93
Net income
Depreciation, depletion and amortization	369.53	376.13	408.56	340.52	134.76	84.21	75.60	60.96	37.28	37.75	27.63	18.59	8.27	3.58
Stock-based compensation	1,215.48	1,272.78	1,276.10	1,071.28	608.04	397.80	297.86	216.88	155.84	138.79	82.29	36.10	14.66	10.11
Change in inventory								-34.92	-10.23	59.81	14.57	-34.80	7.63	-2.26
Other working capital changes	994.71	58.44	-1,583.70	-1,235.90	105.03	-308.90	-45.83	52.16	-55.18	-213.21	-103.37	-132.26	-91.14	-54.35
Cash flow from investing +	-2,801.93	649.95	683.20	1,225.70	-1,310.88	-606.64	95.19	-905.85	-340.61	-122.73	-45.10	-24.55	-10.80	-47.79
Capital expenditures	-155.04	-153.95	-151.15	-170.82	-304.32	-188.40	-62.50	-62.79	-26.10	-25.83	-38.72	-29.19	-47.93	-13.03
Others incl. marketable securities changes	-2,646.89	803.90	834.35	1,396.51	-1,006.56	-418.23	157.69	-843.06	-314.51	-96.90	-6.38	4.64	37.13	-34.76
Cash flow from financing +	-613.10	1,952.66	-240.14	97.58	2,652.03	3,676.74	243.40	515.76	454.93	90.74	264.76	194.15	18.91	227.18
Dividend payout			-130.43	-1,386.22	-1,775.54	-1,858.46			0.00	0.00
Common stock repurchases	-2,330.66	-1,170.34	-156.81	-4.74	-323.01	-314.02	-212.26	-189.12	-44.68	90.91	295.05	14.06
Net Debt Issuance	1,717.56	3,123.00	47.11	1,488.53	4,750.58	5,849.22	455.67	704.88	499.62	-0.17	-30.29	180.10	18.91	227.18

Change in cash	-835.32	4,309.96	544.03	1,499.18	2,188.99	3,243.21	666.22	-102.23	246.34	-9.30	240.79	57.22	-52.47	136.46
Change in exchange rate								-7.22	4.30	-0.44

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	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Operating cash flow +	965.60	621.00	1,451.06	374.32	133.34	13.80	684.76	519.39	489.40	-797.92	491.17	113.32	294.40	45.37	15.74	-114.63	229.42	175.05	407.32	275.35	-29.19	120.73	412.71	-273.13	121.30	61.12	238.75	133.39	32.44	176.42	47.63	18.98	52.05	-2.61	39.73	46.59	44.00	-19.10	55.77	-18.79	-13.75	24.69	13.63	0.45	-10.95	-21.85	-36.82	-26.99	-23.75
Net income
Depreciation, depletion and amortization	-183.96	96.07	92.12	92.40	88.95	88.88	92.71	96.90	97.64	105.32	115.52	94.55	93.17	90.91	88.72	90.84	70.06	39.05	38.11	28.39	29.20	22.47	20.62	21.06	20.06	-3.23	26.72	26.45	25.66	22.64	15.84	12.33	10.16	9.63	9.09	9.13	9.44	9.93	9.68	9.02	9.12	9.10	6.57	6.41	5.55	5.74	5.13	3.70	3.31
Stock-based compensation	338.70	293.52	309.38	297.34	315.24	316.93	324.05	320.62	311.17	331.58	345.67	319.25	279.59	276.48	262.73	256.64	275.42	178.04	165.01	146.37	118.62	113.67	110.42	96.41	77.30	79.88	77.43	79.47	61.09	59.03	58.91	52.12	46.82	44.53	40.05	39.59	31.67	33.89	36.78	36.92	31.20	31.32	22.28	15.23	13.46	11.45	10.33	8.10	6.22
Change in inventory																						21.25				3.18		-4.09	4.09	-43.11	17.59	-1.83	-7.58	-23.17	-6.19	9.46	9.67	19.78	32.38	-27.65	35.29	22.28	-0.67	0.81	-7.85	-6.92	-5.58
Other working capital changes	810.85	231.41	1,049.56	-15.42	-270.85	-392.01	268.00	101.87	80.59	-1,234.83	29.98	-300.48	-78.36	-322.02	-335.72	-462.10	-116.06	-42.04	204.20	100.59	-177.02	-36.67	281.67	-390.60	23.93	-18.72	134.60	31.57	-58.40	137.86	-44.71	-43.64	2.65	-33.59	-3.22	-11.59	-6.78	-82.70	-23.07	-37.08	-89.36	-38.01	-14.56	-22.00	-22.11	-32.12	-46.69	-38.79	-33.28	0.00
Cash flow from investing +	300.03	-2,130.12	-1,100.74	-485.78	914.71	-323.16	105.69	-174.97	1,042.39	278.23	-173.93	-45.03	623.92	-279.55	164.97	209.67	1,130.61	-54.26	-323.58	-775.02	-158.02	-74.92	-229.42	-187.68	-114.62	391.87	-200.92	-25.37	-70.39	-130.59	-609.21	-150.55	-15.49	19.90	-104.77	-85.35	-170.39	-2.31	-15.21	-23.88	-81.33	-9.75	-10.97	-10.11	-14.27	-11.21	5.02	-8.96	-9.41
Capital expenditures	-30.57	-41.20	-50.65	-31.31	-31.88	-26.99	-56.60	-38.36	-32.00	-51.69	-37.68	-29.52	-32.25	-49.11	-36.29	-44.23	-41.19	-36.29	-31.40	-32.48	-204.15	-52.05	-29.79	-30.42	-26.14	-16.67	-15.66	-11.99	-18.17	-24.03	-14.03	-15.06	-9.67	-6.47	-5.74	-7.38	-6.51	-5.76	-3.83	-8.31	-7.93	-8.12	-9.96	-10.35	-10.52	-7.53	-6.62	-5.61	-9.04	-47.93
Others incl. marketable securities changes	330.60	-2,088.92	-1,050.10	-454.47	946.59	-296.16	162.29	-136.62	1,074.39	329.93	-136.25	-15.50	656.18	-230.45	201.26	253.90	1,171.80	-17.97	-292.18	-742.54	46.13	-22.87	-199.63	-157.25	-88.48	408.54	-185.26	-13.37	-52.22	-106.56	-595.18	-135.49	-5.83	26.37	-99.02	-77.98	-163.89	3.45	-11.38	-15.57	-73.40	-1.63	-1.00	0.24	-3.75	-3.67	11.64	-3.35	-0.38	47.93
Cash flow from financing +	-251.91	39.80	1,466.56	-907.83	-1,211.63	707.57	71.75	1,140.94	32.41	800.44	-319.56	-711.93	-9.08	978.99	358.79	-271.64	-968.56	653.29	-310.97	1,801.40	1,119.59	983.77	-35.39	448.69	918.12	-12.67	-43.80	-15.55	-26.85	-174.98	-101.07	788.77	3.04	23.81	3.34	50.20	377.58	47.97	32.81	14.82	-4.85	282.55	-26.42	6.88	1.75	52.70	100.17	31.73	9.55	18.91
Dividend payout										-150.43				-43.47	-27.28																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-635.99	-790.13	-403.03	-692.20	-445.30	-183.16	-345.58	-389.51	-252.10	-156.81	70.42	59.14	6.83	0.00	-0.48	-1.80	-2.46	-10.61	-20.18	-140.21	-152.01	-131.41	-88.95	-44.88	-48.77	-48.22	-57.38	-55.86	-50.80	-63.23	-57.32	-40.92	-27.65	-26.38	-18.30	50.58	41.72	0.00	32.81	14.82	-4.85	265.10				14.06
Net Debt Issuance	384.08	829.93	1,869.59	-215.62	-766.33	890.73	417.32	1,530.45	284.50	1,107.68	-389.98	-771.06	-15.91	1,022.46	386.55	-269.85	-966.10	663.90	-290.79	1,941.62	1,271.60	1,115.18	53.57	493.57	966.89	35.56	13.58	40.31	23.95	-111.76	-43.75	829.70	30.69	50.20	21.64	-0.39	335.87	47.97	0.00	0.00	0.00	17.46	-26.42	6.88	1.75	38.65	100.17	31.73	9.55	18.91

Change in cash	1,013.72	-1,469.32	1,816.87	-1,019.29	-163.59	398.21	862.20	1,485.36	1,564.19	280.75	-2.33	-643.63	909.24	744.80	539.50	-176.60	391.48	774.09	-227.23	1,301.74	932.37	1,029.57	147.90	-12.12	924.80	440.32	-5.98	92.47	-64.80	-132.22	-663.30	652.30	41.00	41.10	-60.19	12.71	252.25	26.55	73.23	-26.74	-98.37	297.50	-23.76	-2.78	-23.47	19.65	68.38	-4.22	-23.61	18.91
Change in exchange rate																														-3.07	-0.65	-4.90	1.40		1.51	1.27	1.06		-0.14	1.11	1.56

about 8 hours ago

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