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
Operating cash flow +	1,127.58	-140.63	-1,157.45	-1,496.62	-1,298.72	-1,283.46	-750.27	-547.72	12.75	-89.51	-39.84	-8.69	4.07
Net income
Depreciation, depletion and amortization	141.69	171.76	87.68	66.28	46.46	31.79	18.62	10.39	4.76	1.91	1.55	1.56	1.59
Stock-based compensation	510.86	441.62	367.62	303.16	240.71	183.48	134.15	87.13	42.86	10.63	10.21	6.64	-0.02
Change in inventory	-93.17	-91.50	-140.95	-56.69	-153.33	-58.91	-12.31	-5.31	-10.93
Other working capital changes	568.21	-662.52	-1,471.80	-1,809.37	-1,432.56	-1,439.83	-890.73	-639.92	-23.94	-102.05	-51.60	-16.89	2.51
Cash flow from investing +	-276.16	-548.35	60.00	1,077.12	640.66	-3,168.37	554.16	-637.61	-356.32	-221.85	-58.91	-33.64	-0.25
Capital expenditures	-185.84	-529.14	-596.26	-469.10	-314.85	-229.03	-158.61	-140.84	-58.73	-23.50	-5.31	-0.65	-0.26
Others incl. marketable securities changes	-90.32	-19.21	656.27	1,546.22	955.51	-2,939.33	712.78	-496.78	-297.59	-198.35	-53.59	-32.99	0.01
Cash flow from financing +	1,059.45	193.45	416.48	-18.97	3,636.91	5,202.83	85.68	1,690.54	490.36	380.90	103.21	52.17	-0.48
Dividend payout
Common stock repurchases											-0.08	-0.08
Net Debt Issuance	1,059.45	193.45	416.48	-18.97	3,636.91	5,202.83	85.68	1,690.54	490.36	380.90	103.28	52.25	-0.48

Change in cash	1,910.88	-495.53	-680.97	-438.47	2,978.85	751.00	-110.43	505.21	146.79	69.54	4.46	9.83	3.34

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	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14
Operating cash flow +	201.94	417.35	402.55	263.60	44.08	75.16	188.37	-95.59	-308.57	-221.64	-78.15	-293.89	-563.78	-318.19	-561.91	-379.96	-236.56	-507.84	-495.71	-420.27	125.10	-332.33	-346.24	-262.94	-341.94	-267.18	-265.01	-46.10	-171.98	-193.89	-132.19	-117.14	-104.50	93.75	6.60	-51.89	-35.71	-26.14	-24.28	-19.26	-19.84	-16.76	-9.88	-9.49	-3.71	-10.55	4.25	-1.20	-1.20
Net income
Depreciation, depletion and amortization	41.27	210.10	37.28	35.61	32.80	50.25	71.29	24.93	25.29	23.82	21.51	22.34	20.01	18.02	16.20	15.46	16.60	13.12	12.18	11.53	9.63	7.83	8.34	7.87	7.75	7.48	4.02	3.70	3.42	3.36	2.45	2.34	2.24	2.05	1.30	0.54	0.86	0.47	0.51	0.49	0.44	0.42	0.40	0.37	0.35	0.37	0.40	0.39	0.39
Stock-based compensation	123.36	757.14	140.79	150.81	95.48	107.62	114.70	130.64	88.71	92.92	96.00	103.37	75.32	78.13	78.18	81.31	65.56	63.01	67.08	64.79	45.83	49.46	50.30	45.47	38.26	38.34	36.82	32.60	26.39	25.96	25.13	18.64	17.40	16.46	13.33	7.08	5.99	3.95	2.78	1.29	2.61	2.17	4.82	0.91	2.31	0.55	6.01	0.04	0.04
Change in inventory	-72.05	-70.71	-28.84	2.19	3.99	-79.38	23.84	1.32	-37.26	-88.58	1.23	-40.57	-13.03	18.94	-44.00	-28.63	-3.00	-91.65	-33.39	-44.61	16.32	-51.93	-2.29	-4.46	-0.22	8.96	11.54	-35.91	3.10	3.46	-13.38	1.18	3.43	-5.22	-5.71
Other working capital changes	109.37	-479.19	253.32	74.99	-88.19	-3.32	-21.46	-252.47	-385.32	-249.80	-196.89	-379.02	-646.08	-433.28	-612.28	-448.09	-315.72	-492.32	-541.58	-451.97	53.31	-337.69	-402.59	-311.82	-387.73	-321.97	-317.39	-46.49	-204.89	-226.67	-146.39	-139.29	-127.57	80.45	-2.32	-59.51	-42.57	-30.56	-27.56	-21.03	-22.89	-19.35	-15.10	-10.77	-6.38	-11.47	-2.16	-1.63	-1.63
Cash flow from investing +	-45.65	-38.60	-49.27	-66.61	-121.94	-93.61	-133.88	-111.03	-209.83	-62.58	-186.28	67.80	241.06	38.54	169.48	658.71	210.39	109.11	-12.00	251.60	291.95	-86.93	-1,536.58	-429.90	-1,114.97	-23.89	213.63	192.01	172.42	213.24	-490.64	34.13	-394.35	-68.24	-401.33	69.71	43.54	-170.72	44.08	-135.55	40.34	7.30	6.25	-75.69	3.23	-33.38	-0.13	-0.07	-0.07
Capital expenditures	-40.91	-286.07	-48.08	-63.83	-116.41	-92.48	-133.66	-109.95	-193.05	-166.91	-182.30	-121.47	-125.59	-170.02	-128.66	-50.29	-120.13	-158.39	-67.04	-38.53	-50.89	-56.71	-75.18	-32.61	-64.53	-35.46	-30.87	-41.45	-50.83	-83.59	-26.94	-10.61	-19.70	-18.93	-18.79	-13.62	-7.39	-8.06	-6.68	-5.46	-3.30	-3.42	-0.86	-2.20	-3.23	-0.39	-0.08	-0.09	-0.09
Others incl. marketable securities changes	-4.74	247.48	-1.19	-2.78	-5.53	-1.13	-0.23	-1.08	-16.78	104.33	-3.98	189.27	366.65	208.56	298.14	709.00	330.52	267.50	55.05	290.13	342.84	-30.21	-1,461.40	-397.29	-1,050.44	11.57	244.50	233.46	223.24	296.83	-463.70	44.75	-374.66	-49.31	-382.54	83.32	50.93	-162.66	50.76	-130.09	43.65	10.72	7.12	-73.49	6.46	-32.99	-0.05	0.03	0.03
Cash flow from financing +	68.84	97.83	961.27	35.03	-33.78	-4.52	12.66	23.02	162.29	347.05	-76.78	166.08	-19.87	-110.37	120.24	-17.58	-11.27	3,384.65	109.21	35.63	107.42	325.66	1,994.01	80.99	2,802.17	2.20	25.14	15.38	42.96	8.80	871.25	46.58	763.90	3.05	339.71	145.07	2.53	198.69	7.64	4.52	170.05	-0.12	6.37	96.95		34.33	17.58	0.13	0.13
Dividend payout
Common stock repurchases																																														-0.08
Net Debt Issuance	68.84	97.83	961.27	35.03	-33.78	-4.52	12.66	23.02	162.29	347.05	-76.78	166.08	-19.87	-110.37	120.24	-17.58	-11.27	3,384.65	109.21	35.63	107.42	325.66	1,994.01	80.99	2,802.17	2.20	25.14	15.38	42.96	8.80	871.25	46.58	763.90	3.05	339.71	145.07	2.53	198.69	7.64	4.52	170.05	-0.12	6.37	96.95	0.00	34.41	17.58	0.13	0.13

Change in cash	225.13	476.58	1,314.55	232.02	-111.64	-22.97	67.15	-183.60	-356.11	62.83	-341.21	-60.01	-342.58	-390.02	-272.18	261.17	-37.44	2,985.93	-398.50	-133.04	524.46	-93.60	111.19	-611.84	1,345.26	-288.88	-26.25	161.29	43.41	28.15	248.43	-36.42	265.05	28.56	-55.02	162.89	10.37	1.83	27.44	-150.28	190.55	-9.58	2.75	11.77	-0.48	-9.59	21.70	-1.14	-1.14

about 8 hours ago

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