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 +	1,038.84	716.24	414.75	-254.37	-58.19	32.65	14.05	7.98	-3.26	10.09	-18.76	-17.36	-22.62
Net income
Depreciation, depletion and amortization	217.44	183.04	284.41	279.13	258.38	149.66	110.43	26.10	18.76	8.32	4.23	1.76	0.61
Stock-based compensation	600.41	616.61	675.86	798.56	632.29	360.94	264.32	93.27	49.62	24.23	8.88	3.98	2.16
Change in inventory					-123.00	-39.97	-16.82	30.48	-3.93	19.39	10.80	4.84	4.88
Other working capital changes	220.99	-83.41	-545.52	-1,332.06	-825.86	-437.97	-343.88	-141.86	-67.72	-41.84	-42.67	-27.94	-30.27
Cash flow from investing +	80.95	1,370.84	228.60	-616.45	-2,490.00	-845.86	-1,285.79	-139.42	-223.63	-42.43	-12.38	-5.34	-0.45
Capital expenditures	-5.85	-58.79	-51.24	-80.18	-90.02	-59.13	-67.29	-24.66	-26.82	-26.49	-10.62	-5.17	-3.45
Others incl. marketable securities changes	86.80	1,429.62	279.84	-536.27	-2,399.98	-786.72	-1,218.50	-114.76	-196.81	-15.94	-1.76	-0.17	3.00
Cash flow from financing +	-868.69	-2,311.57	-643.61	45.01	3,096.33	1,493.31	1,020.15	515.82	36.44	229.16	107.35	0.61	65.61
Dividend payout				-1.10	-10.39	-8.78	-5.41		0.00	0.00
Common stock repurchases	-868.94	-2,334.40	-668.75	-1.10	-10.39	-8.78	-5.41	-2.65	-0.10	0.00	-20.81	0.00	-5.07
Net Debt Issuance	0.25	22.83	25.14	47.20	3,117.10	1,510.87	1,030.97	518.47	36.54	229.17	128.16	0.62	70.68

Change in cash	251.10	-224.49	-0.26	-825.81	548.14	680.11	-251.60	384.38	-190.38	196.83	76.21	-22.09	42.54
Change in exchange rate									0.07

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 +	153.21	307.15	263.56	277.08	191.04	108.45	204.33	213.34	190.12	222.55	206.43	83.65	-97.87	-58.46	-115.77	-62.57	-17.58	-38.24	-46.17	21.72	4.51	14.90	3.84	-1.62	15.54	12.02	15.84	-4.71	-9.11	-4.85	-6.39	2.29	16.94	3.79	-3.01	-6.49	2.44	5.67	-0.69	-0.91	6.02	-4.40	-2.30	-8.53	-3.52	-5.74	-1.53	-5.04	-5.04
Net income
Depreciation, depletion and amortization	32.05	65.18	48.50	49.84	49.57	49.81	54.88	52.07	53.32	65.45	72.58	75.00	71.39	71.25	70.14	83.09	68.10	68.71	70.26	59.81	59.59	51.59	42.73	32.53	32.24	31.14	29.69	28.36	21.25	7.85	6.85	5.76	5.63	5.36	4.93	4.53	3.96	3.02	2.01	1.71	1.58	1.41	1.18	0.94	0.69	0.15	0.15	0.13	0.13
Stock-based compensation	136.51	153.71	158.17	149.25	139.27	155.78	154.56	147.66	158.61	166.49	185.47	153.09	170.80	192.30	208.89	242.09	155.28	186.92	164.04	144.17	137.16	123.11	89.41	79.39	69.03	66.99	68.27	70.74	58.32	31.99	22.74	21.01	17.54	13.65	14.19	12.40	9.39	8.58	7.65	4.98	3.03	3.07	2.24	1.92	1.65	1.58	0.91	0.74	0.74
Change in inventory										-17.25	-39.66	56.92						-44.00	-37.87	-9.66	-31.46	-3.63	6.61	-25.85	27.14	-1.04	3.64	-7.29	-12.13	2.21	6.04	-1.40	23.63	3.68	-2.73	-9.25	4.38	2.79	8.79	6.00	1.81	0.99	5.17	3.61	1.03
Other working capital changes	-15.35	88.25	56.90	78.00	2.20	-97.15	-5.11	13.62	-21.80	7.86	-11.96	-201.36	-340.06	-322.00	-394.80	-387.75	-240.95	-249.87	-242.60	-172.61	-160.78	-156.17	-134.91	-87.70	-112.87	-85.06	-85.75	-96.52	-76.55	-46.89	-42.02	-23.08	-29.87	-18.89	-19.39	-14.16	-15.28	-8.72	-19.14	-13.59	-0.39	-9.87	-10.90	-15.01	-6.89	-7.48	-2.59	-5.92	-5.92
Cash flow from investing +	-41.19	-140.43	-161.50	402.02	-19.14	129.10	267.36	784.61	189.77	-137.14	-144.03	307.31	202.47	65.70	-46.52	-786.60	150.97	-38.26	-270.25	-815.47	-1,366.02	-224.91	-765.71	73.12	71.65	-103.08	-220.85	-831.66	-130.20	8.98	-10.29	-117.18	-20.94	12.17	-1.50	-32.27	-202.02	-20.61	-6.73	-4.23	-10.86	-2.94	-3.10	-2.49	-3.85	-1.96	-0.91	-1.24	-1.24
Capital expenditures	-20.86	-36.52	-16.05	-13.59	-12.73	-14.98	-15.22	-15.77	-12.83	-11.69	-11.22	-11.72	-16.61	-15.64	-31.40	-15.91	-17.23	-20.52	-35.52	-18.56	-15.42	-13.77	-14.92	-15.50	-14.95	-31.49	-17.40	-10.40	-8.00	-5.95	-6.43	-6.43	-5.85	-5.72	-6.17	-6.30	-8.63	-12.11	-6.73	-4.23	-3.42	-2.94	-3.10	-2.49	-2.09	-0.48	-0.12	-0.22	-0.22
Others incl. marketable securities changes	-20.33	-103.91	-145.46	415.61	-6.41	144.08	282.57	800.38	202.60	-125.45	-132.82	319.03	219.08	81.34	-15.13	-770.69	168.20	-17.74	-234.73	-796.91	-1,350.60	-211.14	-750.79	88.62	86.59	-71.59	-203.45	-821.27	-122.20	14.93	-3.85	-110.75	-15.09	17.88	4.67	-25.98	-193.39	-8.50	0.00	0.00	-7.44	0.00	0.00	0.00	-1.76	-1.48	-0.79	-1.02	-1.02
Cash flow from financing +	-252.57	-219.03	-347.95	-175.91	-125.79	-407.77	-642.78	-897.79	-363.23	-107.39	-66.87	-347.82	-121.54	11.76	-1.15	30.30	4.11	57.03	14.44	265.41	2,759.45	16.75	1,413.27	58.69	4.60	14.12	-1.09	994.31	12.81	11.83	7.69	489.99	6.31	7.44	4.19	12.48	12.34	68.38	-1.74	163.20	-0.68	0.19	-0.42	106.29	1.30	0.37	0.05	0.10	0.10
Dividend payout											-0.87	-24.81		-0.02	-0.01																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-253.03	-198.47	-347.22	-196.99	-126.26	-420.12	-640.58	-916.80	-356.90	-119.88	-63.75	-370.13	-114.99	-0.02	-0.01	0.00	-1.07	-3.84	-1.90	-1.88	-2.77	-4.55	-1.41	-1.14	-1.67	-1.26	-1.57	-1.52	-1.06	-0.93	-0.81	-0.54	-0.37	-0.10	-0.17	-0.16	-0.16	-0.52	-0.44	0.00	0.00	-0.01	-20.79	-0.01	-0.01	0.62		0.00	0.00
Net Debt Issuance	0.45	-20.56	-0.73	21.08	0.46	12.35	-2.20	19.01	-6.33	12.49	-2.24	47.12	-6.55	11.79	-1.13	30.30	5.17	60.86	16.34	267.29	2,762.22	21.30	1,414.68	59.83	6.28	15.38	0.48	995.83	13.87	12.76	8.50	490.53	6.68	7.54	4.35	12.63	12.50	68.90	-1.30	163.20	-0.68	0.19	20.37	106.29	1.31	-0.25	0.05	0.10	0.10

Change in cash	-140.56	-52.31	-245.89	503.19	46.11	-170.23	-171.10	100.16	16.66	-21.99	-4.47	43.14	-16.94	19.00	-163.45	-818.87	137.50	-19.48	-301.97	-528.34	1,397.93	-193.26	651.40	130.18	91.78	-76.94	-206.10	157.94	-126.50	15.96	-8.99	375.11	2.30	23.39	-0.28	-26.26	-187.23	53.44	-9.16	158.07	-5.52	-7.16	-5.83	95.27	-6.07	-7.33	-2.38	-6.19	-6.19
Change in exchange rate																																			0.05	0.03	0.01

about 12 hours ago

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