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	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	211.34	408.31	189.26	235.36	124.49	38.48	65.67	63.88	18.49	17.93	46.45	35.43	32.43	26.52	17.32	0.73	10.15	8.12	13.92	7.48
Net income
Depreciation, depletion and amortization	83.16	48.43	32.64	24.38	18.69	12.48	11.36	10.62	8.04	3.66	3.29	4.32	5.13	6.52	8.09	7.29	3.63	2.64	2.52	2.10
Stock-based compensation	634.23	382.60	131.36	106.18	303.33	133.57	78.50	21.88	15.61	9.37	7.26	5.58	4.34	3.42	3.10	3.68	4.99	0.17	0.05	1,138.85
Change in inventory	-81.95	0.61	-71.90	-95.99	-18.27	-52.16	-4.90	14.80	-11.75	-18.67	3.14	-9.37	-0.71	-0.06	1.33	-4.01	-2.44	-0.60	-4.46	0.76
Other working capital changes	-424.10	-23.32	97.16	200.79	-179.26	-55.41	-19.28	16.58	6.59	23.57	32.75	34.91	23.67	16.64	4.80	-6.23	3.97	5.91	15.81	-1,134.22
Cash flow from investing +	-724.93	-490.57	12.48	-830.97	252.56	-356.53	-240.74	-9.86	19.08	-3.05	-36.01	-24.58	-23.06	1.68	-7.60	-4.47	-11.68	8.12	13.01	-3.56
Capital expenditures	-136.26	-78.79	-59.64	-56.11	-50.28	-72.87	-16.34	-11.70	-11.44	-8.45	-6.50	-2.69	-2.11	-1.76	-2.27	-4.50	-14.18	-6.89	-4.52	-2.07
Others incl. marketable securities changes	-588.67	-411.79	72.11	-774.86	302.83	-283.66	-224.39	1.84	30.53	5.41	-29.51	-21.89	-20.96	3.44	-5.33	0.03	2.50	15.01	17.53	-1.49
Cash flow from financing +	1,252.47	-45.44	41.31	598.10	-174.18	299.27	-3.94	219.35	-3.85	-34.66	0.60	-4.84	-3.19	-13.36	-31.12	0.93	0.16	-12.16	3.10	-1.50
Dividend payout				-602.97					0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases			-107.89	-0.07	-331.31	-7.81	-4.05	235.75	-3.45	-33.75	-7.56	-22.44	-25.00	-20.00	-32.50			-12.50		-2.21
Net Debt Issuance	1,252.47	-45.44	149.21	1,201.14	157.13	307.07	0.11	-16.40	-0.40	-0.92	8.16	17.60	21.81	6.63	1.38	0.93	0.16	0.34	3.10	0.70

Change in cash	738.87	-127.70	243.05	2.49	202.87	-18.78	-179.00	272.59	34.45	-18.88	11.16	6.10	6.14	14.83	-21.38	-2.81	-1.38	4.08	30.03	2.42
Change in exchange rate								-0.77	0.74	0.91	0.12	0.09	-0.03	-0.01	0.01

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	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	-31.52	217.24	60.01	-91.70	25.79	250.17	91.32	82.76	-15.94	140.04	62.89	42.66	-56.32	131.12	40.90	19.38	43.96	12.93	16.45	34.18	60.94	34.32	11.14	-20.39	13.42	45.81	22.44	11.39	-13.97	31.24	16.53	-1.95	18.05	24.33	6.61	-5.84	-6.61	-4.03	11.62	3.24	7.09	16.13	19.35	-2.04	13.01	12.79	16.68	1.65	4.31	9.34	10.86	7.70	4.52	3.26	9.87	9.79	3.60	2.63	5.48	4.81	4.34	3.14	-0.13	4.19	-6.64	4.66	-2.72	-2.35	10.53	3.51	4.93	-0.98	0.66	7.24	9.60	2.57	-5.48	-2.06	3.45	4.13	1.96
Net income
Depreciation, depletion and amortization	30.36	26.95	19.61	17.16	19.45	17.68	6.18	10.39	7.36	10.05	8.42	7.48	6.69	6.21	6.21	6.21	5.76	5.27	4.84	4.29	4.29	3.53	3.13	2.93	2.88	3.17	2.71	2.69	2.80	2.39	3.07	2.75	2.41	2.36	2.28	1.80	1.60	0.91	0.90	0.94	0.90	0.98	0.95	0.75	0.62	0.95	1.10	1.11	1.16	1.10	1.09	1.53	1.42	1.41	1.77	1.67	1.67	1.98	2.00	2.05	2.07	2.04	2.11	1.59	1.54	1.23	0.92	0.77	0.71	0.69	0.65	0.64	0.66	0.68	0.67	0.60	0.57	0.55	0.51	0.53	0.52
Stock-based compensation	134.70	208.60	146.15	139.24	140.24	130.89	101.78	74.82	75.12	35.13	29.99	31.89	34.35	31.72	28.20	21.16	25.09	41.11	35.06	137.55	89.61	53.45	26.09	33.84	20.20	48.30	13.66	8.63	7.91	6.58	6.26	4.95	4.09	4.19	4.00	3.98	3.45	2.63	2.22	2.31	2.22	2.18	1.86	1.68	1.54	1.46	1.44	1.51	1.18	1.43	0.96	1.02	0.92	1.22	0.85	0.53	0.76	0.50	0.69	0.88	0.96	0.84	0.91	0.92	1.01	1.21	1.02	1.38	1.38	0.09	0.02	0.01	0.06	0.05	0.19	0.00	262.16	1,138.85	0.04	0.23	362.00
Change in inventory	-64.71	-23.77	-10.08	-31.11	-16.99	12.24	-3.51	-14.89	-2.07	-12.33	-15.98	-27.77	-15.81	-29.72	-19.16	-32.85	-14.26	-15.12	-1.31	-2.37	0.52	7.22	-16.10	-34.64	-8.63	1.40	1.21	-3.58	-3.94	5.77	4.53	2.10	2.41	7.33	6.69	-12.08	-13.69	-7.86	-4.06	-2.42	-4.33	3.18	5.21	-0.76	-4.48	-4.33	-1.02	-1.87	-2.15	0.86	0.80	-1.48	-0.89	-0.88	0.00	0.59	0.23	0.12	0.16	-0.22	1.26	0.02	0.77	-1.91	-2.88	-2.39	-1.79	-1.37	3.11	3.74	2.75	-2.63	-4.46	-2.70	-1.01	0.32	-1.07	-0.81	1.07	-0.61	1.11
Other working capital changes	-131.87	5.47	-95.67	-216.99	-116.91	89.36	-13.13	12.44	-96.34	107.19	40.47	31.06	-81.55	122.91	25.65	24.85	27.38	-18.34	-22.15	-105.30	-33.48	-29.88	-1.99	-22.52	-1.03	-7.06	4.86	3.66	-20.74	16.50	2.69	-11.75	9.14	10.45	-6.36	0.47	2.03	0.29	12.56	2.42	8.30	9.80	11.33	-3.70	15.33	14.72	15.16	0.91	4.12	5.95	8.01	6.64	3.07	1.51	7.25	6.99	0.95	0.02	2.63	2.11	0.05	0.24	-3.93	3.60	-6.31	4.61	-2.88	-3.13	5.33	-1.02	1.52	1.00	4.41	9.22	9.74	1.63	-267.15	-1,140.64	1.83	3.98	-361.66
Cash flow from investing +	-616.94	-226.44	590.26	-386.53	-702.22	-441.74	43.07	82.14	-174.04	53.17	-121.95	153.93	-72.67	-528.97	-103.22	-188.44	-10.35	159.14	66.97	80.57	-54.12	-56.23	-154.08	-124.14	-22.07	-77.81	-38.05	-14.12	-110.76	-3.86	1.22	-8.49	1.27	9.53	7.51	-7.85	9.88	-5.33	0.64	5.28	-3.64	-2.72	-6.10	-10.49	-16.71	-7.46	-2.68	-2.14	-12.31	-9.83	-1.23	-13.23	1.23	1.00	1.64	-0.39	-0.58	0.22	3.84	-1.46	-10.19	-0.62	-0.27	-1.04	-2.37	-4.65	-4.69	-3.15	0.81	0.85	4.48	-1.30	4.09	14.01	-4.25	0.93	2.31	5.00	-1.28	-3.14	-4.14
Capital expenditures	-23.13	-61.81	-26.64	-22.95	-24.86	-24.80	-26.47	-11.32	-16.19	-24.07	-14.37	-13.20	-8.64	-11.70	-14.46	-12.82	-17.14	-13.62	-12.48	-13.61	-10.56	-6.67	-58.54	-5.41	-2.25	-3.90	-4.25	-2.77	-5.43	-4.36	-2.42	-3.82	-1.10	-1.94	-3.59	-3.47	-2.44	-4.78	-1.53	-0.77	-1.38	-2.26	-2.27	-1.50	-0.47	-0.50	-0.86	-0.47	-0.87	-0.66	-0.40	-0.55	-0.49	-0.54	-0.37	-0.45	-0.40	-0.79	-0.61	-0.46	-0.41	-0.63	-0.50	-1.00	-2.37	-4.65	-4.69	-3.15	-1.69	-1.65	-1.02	-2.30	-1.91	-0.47	-2.23	-0.59	-1.24	-0.64	-0.34	-0.55	-0.54
Others incl. marketable securities changes	-593.81	-164.63	616.89	-363.58	-677.36	-416.94	69.54	93.46	-157.85	77.24	-107.59	167.13	-64.04	-517.27	-88.76	-175.62	6.79	172.76	79.45	94.18	-43.56	-49.56	-95.55	-118.73	-19.82	-73.91	-33.80	-11.35	-105.32	0.50	3.64	-4.67	2.37	11.47	11.11	-4.37	12.32	-0.55	2.16	6.05	-2.26	-0.45	-3.83	-8.99	-16.23	-6.96	-1.82	-1.67	-11.44	-9.17	-0.83	-12.68	1.71	1.54	2.02	0.07	-0.18	1.00	4.44	-1.00	-9.77	0.00	0.24	-0.04	0.00	0.00	0.00	0.00	2.50	2.50	5.50	1.00	6.00	14.48	-2.02	1.51	3.55	5.63	-0.94	-2.58	-3.59
Cash flow from financing +	-92.29	-215.56	159.16	-4.37	1,313.23	-32.83	-7.71	-2.19	-2.71	-3.82	-7.12	14.26	37.99	600.57	-0.07	-0.93	-1.46	-97.28	-66.59	-3.27	-7.05	-0.92	-1.12	306.47	-5.16	-0.78	-1.13	-0.87	-1.16	-2.81	-1.04	226.63	-3.43	-2.25	-0.25	0.53	-1.88	-0.86	0.72	-24.80	-9.72	0.17	-7.70	6.05	2.08	4.44	-1.41	-18.72	10.85	7.78	6.30	-13.95	-3.32	5.90	-3.52	-15.76	0.01	-6.22	-12.35	-7.44	-5.06	-0.14	0.11	0.00	0.96	0.08	0.05	0.01	0.05	0.02	0.06	-12.41	0.17	0.56	1.10	0.97	0.47	0.00	-1.75	0.16	0.09
Dividend payout														-603.04																	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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							4.90	-2.19	-2.71	-3.82	-0.10	-62.21	-34.84	-2.48	-0.07	0.00	-0.07	-148.79	-172.21	-3.27	-7.05	-0.92	-1.12	-0.58	-5.19	-0.78	-1.14	-0.87	-1.26	-2.15	-1.17	-7.03	-3.78	-0.62	-0.26	-0.41	-2.17	-0.47	-0.26	-24.78	-8.96	-0.52	-7.56	-0.45	-0.19	-0.09	-2.89	-19.55	-1.14	0.00	-0.04	-19.65	-5.35	0.00	-3.86	-16.14	0.01	-7.61	-12.39	-7.44	-5.06																	0.00
Net Debt Issuance	-92.29	-215.56	159.16	-4.37	1,313.23	-32.83	-12.61	0.00	0.00	0.00	-7.02	76.48	72.83	1,206.09	0.00	-0.93	-1.39	51.51	105.62	0.00	0.00	0.00	0.00	307.05	0.03	0.01	0.00	0.00	0.10	-0.66	0.13	233.66	0.35	-1.63	0.01	0.94	0.29	-0.39	0.98	-0.01	-0.76	0.70	-0.15	6.51	2.28	4.53	1.48	0.83	11.99	7.78	6.34	5.70	2.03	5.90	0.33	0.38	0.00	1.39	0.04	0.00	0.00	-0.14	0.11	0.00	0.96	0.08	0.05	0.01	0.05	0.02	0.06	-12.41	0.17	0.56	1.10	0.97	0.47	0.00	-1.75	0.16	0.09

Change in cash	-740.74	-224.76	809.44	-482.60	636.80	-224.40	126.68	162.72	-192.69	189.39	-66.18	210.85	-91.01	202.72	-62.39	-170.00	32.16	74.80	16.83	111.48	-0.23	-22.84	-144.06	161.94	-13.82	-32.78	-16.74	-3.60	-125.88	23.80	16.71	216.19	15.89	31.63	15.43	-13.94	1.32	-9.95	13.29	-16.06	-6.16	13.64	5.53	-6.49	-1.52	9.75	12.67	-19.19	2.86	7.26	15.93	-19.50	2.45	10.16	8.00	-6.38	3.05	-3.37	-3.03	-4.09	-10.90	2.39	-0.29	3.15	-8.06	0.09	-7.36	-5.49	11.38	4.38	9.47	-14.69	4.92	21.81	6.45	4.46	-2.70	2.94	0.41	1.15	-2.08
Change in exchange rate																														-0.77				0.03	1.56	-0.78	-0.08	0.28	0.31	0.21	0.11	0.05	-0.01	-0.02	0.10	-0.03	0.09	0.02	0.01	-0.03	-0.01	-0.02	0.03	0.00	0.00	-0.02	0.02

about 8 hours ago

Ask a follow up