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
Operating cash flow +	992.72	739.46	598.32	548.73	378.51	405.07	60.21	86.60	31.22	75.03	-36.56	-14.85
Net income
Depreciation, depletion and amortization	115.78	87.49	80.42	54.43	42.22	28.63	21.66	11.82	7.21	3.80	1.83	0.68
Stock-based compensation	490.63	494.70	491.62	498.64	337.41	111.78	80.76	42.21	21.32	5.06	0.37	0.11
Change in inventory								-335.79	-243.94	-160.22	2.53	-31.63
Other working capital changes	386.31	157.27	26.28	-4.33	-1.12	264.66	-42.22	368.37	246.64	226.40	-41.29	15.99
Cash flow from investing +	-292.63	-157.51	-107.59	-304.37	-93.64	-143.27	-163.84	-25.19	-16.06	-9.22	-6.38	-2.21
Capital expenditures	-197.01	-107.06	-55.02	-91.89	-59.97	-80.11	-40.60	-25.19	-13.06	-9.22	-6.93	-1.66
Others incl. marketable securities changes	-95.62	-50.45	-52.57	-212.49	-33.67	-63.16	-123.24	0.00	-3.00	0.00	0.55	-0.55
Cash flow from financing +	-1,411.38	-107.61	-626.11	31.99	31.93	44.68	27.28	-10.13	7.39	63.54	29.67	28.00
Dividend payout						-44.68			0.00	-140.56
Common stock repurchases	-1,380.42	-234.78	-646.60	-48.60	-56.86	-53.14	-19.33	-6.68	-1.02	-54.28	-0.04	-0.56
Net Debt Issuance	-30.96	127.18	20.49	80.59	88.78	142.50	46.61	-3.45	8.41	258.39	29.71	28.56

Change in cash	-711.29	474.33	-135.38	276.35	316.80	306.48	-76.36	51.28	22.55	129.35	-13.27	10.95

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
Operating cash flow +	391.81	311.59	224.69	165.01	291.43	199.40	273.32	81.26	185.47	91.12	191.54	128.09	187.57	173.48	137.30	91.77	146.19	163.39	129.68	10.37	75.07	167.60	88.39	96.35	52.78	-28.07	44.48	34.08	9.71	48.06	26.14	0.60	11.81	24.19	19.00	10.77	-22.74	36.04	16.34	5.76	16.89	-11.04	-11.49	-8.04	-5.99	-14.85
Net income
Depreciation, depletion and amortization	31.43	31.96	33.13	26.70	23.99	24.11	20.75	20.88	21.74	20.53	20.53	20.07	19.29	16.84	12.96	12.27	12.35	12.25	8.95	11.01	10.01	7.86	7.52	6.78	6.48	6.42	5.97	4.82	4.46	3.72	3.28	2.58	2.25	2.05	1.97	1.70	1.49	1.19	0.96	0.83	0.82	0.71	0.43	0.37	0.32	0.18
Stock-based compensation	109.05	112.17	121.32	128.89	128.25	129.23	128.51	126.34	110.62	121.44	139.63	117.08	113.47	127.53	121.00	125.21	124.90	205.40	34.46	45.20	52.35	38.02	26.85	23.93	22.97	24.39	19.44	21.06	15.87	14.25	11.42	9.26	7.28	8.91	5.89	4.19	2.32	4.01	0.66	0.23	0.16	0.12	0.12	0.08	0.06
Change in inventory																					-939.44	-860.64	-723.50	-787.19	-725.01	-511.27	-461.64	-423.53	-375.48	-332.99	-296.45	-271.19	-236.63	-240.15	-211.27	-210.57	-185.57	-163.05	-178.06	-102.95	-85.05	-77.86
Other working capital changes	251.33	167.46	70.24	9.42	139.20	46.06	124.06	-65.96	53.11	-50.84	31.38	-9.06	54.81	29.11	3.34	-45.72	8.95	-54.26	86.27	-45.83	952.14	982.36	777.51	852.82	748.34	452.40	480.71	431.73	364.87	363.08	307.89	259.95	238.90	253.38	222.41	215.45	159.02	193.90	192.79	107.64	100.96	65.99	-12.04	-8.49	-6.37	-15.03	0.00
Cash flow from investing +	0.47	120.30	-66.77	-213.57	-132.59	-61.18	-59.20	-16.02	-21.12	-57.05	11.34	-33.26	-28.61	-138.62	-72.18	-26.47	-67.10	4.04	-33.78	-27.57	-36.33	-82.50	-15.97	-28.91	-16.03	-15.97	-28.44	-37.98	-81.45	-10.47	-5.37	-6.70	-2.66	-5.23	-2.32	-4.27	-4.25	-3.91	-2.18	-2.20	-0.93	-4.23	-0.82	-0.95	-0.38	-2.21
Capital expenditures	-112.74	-34.72	-60.60	-48.32	-61.77	-22.31	-50.99	-24.58	-9.18	-27.33	-7.72	-9.35	-10.62	-50.66	-25.46	-5.75	-10.02	-12.37	-26.43	-6.99	-14.18	-18.15	-21.93	-20.76	-19.28	-15.10	-6.09	-11.92	-7.50	-10.47	-5.37	-6.70	-2.66	-2.23	-2.32	-4.27	-4.25	-3.91	-2.18	-2.20	-0.93	-4.23	-1.37	-0.57	-0.08	-0.83	0.00
Others incl. marketable securities changes	113.21	155.02	-6.18	-165.25	-70.82	-38.88	-8.20	8.57	-11.94	-29.72	19.06	-23.92	-17.99	-87.96	-46.72	-20.72	-57.09	16.41	-7.35	-20.58	-22.15	-64.36	5.96	-8.15	3.25	-0.88	-22.35	-26.06	-73.95	0.00	0.00	0.00	0.00	-3.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.55	-0.38	-0.30	-1.38	0.00
Cash flow from financing +	-172.07	-426.84	-401.17	-173.61	-409.76	9.77	-2.02	25.92	-141.28	-210.70	-96.94	-21.70	-296.76	0.99	-3.14	23.17	10.98	9.81	4.11	22.47	-4.46	-82.11	-64.39	33.69	157.59	1.47	3.83	13.63	8.35	3.29	3.90	8.83	-26.15	4.19	0.26	2.79	0.16	-22.70	72.20	3.19	10.86	9.65	15.02	0.00	5.00	28.00
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	-56.01	0.00
Common stock repurchases	-163.51	-422.88	-310.45	-260.84	-386.25	-57.36	-52.15	-31.56	-125.28	-219.91	-90.19	-44.96	-291.53	-11.34	-14.06	-9.77	-13.43	-18.58	-9.04	-12.16	-17.08	-38.95	-6.46	-2.84	-4.89	-14.59	-1.11	-2.49	-1.15	-6.08	-0.06	-0.18	-0.36	-0.99	0.64	-0.03	0.28	0.28	0.00	-0.14	-54.14	-0.04				0.00
Net Debt Issuance	-8.56	-3.96	-90.72	87.24	-23.51	67.13	50.13	57.48	-16.00	9.21	-6.75	23.26	-5.23	12.33	10.92	32.93	24.41	28.39	13.15	34.62	12.62	-43.16	-57.93	36.53	162.48	16.06	4.94	16.12	9.50	9.37	3.96	9.01	-25.79	5.18	-0.39	2.82	-0.11	33.02	72.20	3.33	65.00	9.69	15.02	0.00	5.00	28.00	0.00

Change in cash	220.20	5.04	-243.25	-222.16	-250.92	147.99	212.11	91.16	23.07	-176.64	105.93	73.13	-137.80	35.85	61.97	88.46	90.07	177.24	100.01	5.27	34.28	2.98	8.03	101.13	194.34	-42.57	19.87	9.73	-63.39	40.88	24.67	2.73	-17.00	23.15	16.94	9.29	-26.83	9.43	86.36	6.75	26.81	-5.61	2.71	-8.99	-1.37	10.95	0.00

about 12 hours ago

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