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 +	215.30	135.66	-246.96	-431.50	-335.24	-182.51	-63.44	-70.58	-97.83	-74.05	-37.83	10.49	-24.13	-14.91
Net income
Depreciation, depletion and amortization	43.48	30.97	24.10	16.70	11.25	8.61	7.73	7.50	7.14	6.18	5.54	5.15	2.53	0.72
Stock-based compensation	354.40	274.43	191.81	152.38	115.22	50.17	28.62	14.20	11.40	10.60	7.33	5.16	1.66	0.61
Change in inventory	-20.87	-3.99	-5.35	-8.50	-6.88	-7.47	0.92	-4.90	-3.09	-0.43	2.93	-0.89	-9.05	-0.89
Other working capital changes	-161.72	-165.75	-457.51	-592.09	-454.83	-233.82	-100.72	-87.38	-113.28	-90.40	-53.62	1.08	-19.26	-15.34
Cash flow from investing +	-132.21	137.62	168.50	330.34	-205.19	-331.46	-266.35	-5.16	13.78	47.03	-210.68	-9.94	-8.25	-4.59
Capital expenditures	-106.19	-66.42	-39.20	-47.70	-41.03	-19.60	-4.97	-3.88	-9.87	-23.14	-7.85	-9.96	-8.25	-4.59
Others incl. marketable securities changes	-26.02	204.05	207.70	378.04	-164.16	-311.86	-261.39	-1.28	23.65	70.16	-202.83	0.02	0.00	0.00
Cash flow from financing +	47.46	30.20	254.46	482.64	576.19	500.85	340.77	113.73	80.37	13.18	190.28	56.13	57.13	0.05
Dividend payout				-30.00		-7.11			0.00	-2.59	0.00
Common stock repurchases		17.30	15.13	13.04	13.55	7.11	4.32	3.62	3.34	2.59	181.26	0.17		-0.03
Net Debt Issuance	47.46	12.91	239.33	499.60	562.64	500.85	336.45	110.11	77.03	13.18	9.02	55.96	57.13	0.08

Change in cash	130.55	303.49	176.00	381.48	35.76	-13.13	10.98	37.98	-3.67	-13.84	-58.23	56.68	24.75	-19.44

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	Sep-13	Mar-13
Operating cash flow +	40.17	73.89	59.39	37.57	44.45	52.89	51.79	3.99	27.00	-58.13	-29.70	-78.54	-81.11	-81.13	-102.25	-110.85	-137.28	-98.74	-91.06	-70.56	-74.88	-73.30	-33.13	-40.98	-35.10	-15.05	-12.64	-3.93	-31.82	-12.81	-23.27	-35.54	1.05	-28.14	-31.30	-13.77	-24.62	-29.50	-24.22	-20.66	0.47	-4.69	-17.28	-13.37	-2.49	10.13	5.84	-0.44	-5.04	-3.96		-9.01
Net income
Depreciation, depletion and amortization	20.23	14.10	10.29	9.86	9.24	7.79	8.20	7.92	7.06	6.91	6.99	5.12	5.08	3.93	5.14	4.49	6.31	3.00	3.00	5.40	2.55	2.40	2.18	2.21	1.83	1.81	1.97	2.03	1.92	1.93	1.90	1.82	1.86	1.82	1.70	1.86	1.76	2.00	1.75	1.23	1.19	1.17	1.39	1.33	1.64	1.48	1.36	1.24	1.07	0.91		0.43
Stock-based compensation	95.11	92.58	90.64	93.36	77.83	71.93	70.64	67.41	64.45	48.91	57.59	44.31	40.48	35.99	40.34	40.97	35.09	30.42	26.46	35.10	23.23	15.77	15.03	11.96	7.42	8.52	10.25	5.80	4.05	4.06	3.62	3.37	3.15	3.00	2.99	2.88	2.54	2.64	2.67	2.90	2.40	2.42	2.17	1.59	1.15	1.07	1.06	0.42	2.61	0.89		0.24
Change in inventory	-2.28	-0.97	-10.37	-3.91	-5.62	3.98	-7.74	2.04	-2.27	1.32	0.61	-2.00	-5.28	5.12	-9.96	-5.42	1.73	1.21	0.27	-5.03	-3.97	0.33	-2.39	-3.71	-1.70	0.52	2.22	-1.60	-0.22	-1.42	0.65	-0.52	-2.96	0.10	-2.06	0.82	-1.95	0.73	-0.36	-2.20	1.40	4.79	1.23	-1.31	-1.78	-0.84	0.05	2.48	-2.59	-5.88		-0.84
Other working capital changes	-72.88	-31.82	-31.17	-61.74	-36.99	-30.81	-19.32	-73.38	-42.24	-115.26	-94.88	-125.98	-121.39	-126.16	-137.76	-150.89	-180.40	-133.36	-120.79	-106.04	-96.69	-91.79	-47.95	-51.44	-42.64	-25.90	-27.07	-10.17	-37.57	-17.38	-29.43	-40.21	-1.01	-33.06	-33.93	-19.34	-26.97	-34.86	-28.28	-22.59	-4.52	-13.07	-22.07	-14.98	-3.50	8.42	3.36	-4.58	-6.13	0.12	0.00	-8.84
Cash flow from investing +	-32.14	-71.59	-19.91	-23.90	-16.82	-11.12	42.54	-32.05	138.26	24.67	81.29	47.19	15.87	21.92	66.60	34.79	207.03	79.50	-431.41	59.97	86.74	-99.17	-110.34	-165.45	43.49	-195.25	29.89	-113.91	12.92	21.69	-60.53	8.63	25.06	27.52	-41.24	9.79	17.72	16.94	32.53	-5.70	3.26	-177.87	-26.77	-2.29	-3.75	-3.83	-0.25	-3.27	-2.60	-3.37		-1.93
Capital expenditures	-22.14	-36.07	-34.91	-25.90	-21.82	-18.12	-16.31	-11.68	-20.32	-9.53	-8.96	-8.81	-11.38	-11.83	-12.21	-7.78	-15.89	-9.00	-13.14	-8.63	-10.26	-7.53	-1.94	-2.21	-7.92	-2.41	-0.96	-0.64	-0.96	-2.11	-0.54	-0.38	-0.85	-0.72	-1.08	-1.73	-6.34	-8.56	-7.27	-3.83	-3.48	-1.40	-0.42	-2.29	-3.75	-3.84	-0.25	-3.27	-2.60	-3.37	0.00	-1.93
Others incl. marketable securities changes	-10.00	-35.52	15.00	2.00	5.00	7.00	58.85	-20.38	158.57	34.20	90.25	56.00	27.25	33.74	78.81	42.57	222.92	88.51	-418.27	68.60	97.00	-91.64	-108.40	-163.23	51.41	-192.83	30.84	-113.27	13.87	23.80	-59.99	9.00	25.91	28.24	-40.16	11.51	24.06	25.50	39.79	-1.87	6.75	-176.47	-26.35	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	3.76	32.41	1.94	12.58	0.54	10.97	1.72	11.04	6.47	6.85	236.00	9.31	2.30	468.17	1.39	8.92	4.16	8.52	554.76	8.34	4.57	11.79	275.62	209.60	3.83	220.62	4.43	113.15	2.58	3.03	104.64	5.49	0.56	2.04	75.90	2.03	0.41	2.49	0.45	8.93	1.31	15.32	178.00	-2.45	-0.59	58.56	-0.95	-1.35	-0.13	1.94		19.30
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	0.00	0.00
Common stock repurchases				12.24			8.86			6.45		8.67	2.30	438.17	1.39	8.92	4.16	8.52	554.76	8.34	4.57	11.79	275.62	10.04	3.83	220.62	4.43	113.15	2.58	3.62	104.64	5.49	0.57	3.34	0.90	2.03	0.41	2.59	0.45	1.93	1.31	0.03	0.00	0.32	-0.03	0.17	-0.07
Net Debt Issuance	3.76	32.41	1.94	0.34	0.54	10.97	-7.14	11.04	6.47	0.39	236.00	0.64	0.00	30.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	199.56	0.00	0.00	0.00	0.00	0.00	-0.59	0.00	0.00	0.00	-1.31	75.00	0.00	0.00	-0.10	0.00	7.00	0.00	15.32	178.00	-2.76	-0.56	58.39	-0.88	-1.35	-0.13	1.94	0.00	19.30

Change in cash	11.79	34.70	41.42	26.25	28.18	52.74	96.05	-17.02	171.72	-26.62	287.60	-22.04	-62.94	408.96	-34.26	-67.14	73.91	-10.72	32.29	-2.25	16.43	-160.67	132.15	3.18	12.22	10.32	21.68	-4.70	-16.32	11.91	20.84	-21.43	26.67	1.41	3.35	-1.96	-6.49	-10.07	8.77	-17.43	5.04	-167.25	133.95	-18.11	-6.83	64.86	4.65	-5.06	-7.77	-5.39	0.00	8.36

about 9 hours ago

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