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
Operating cash flow +	760.72	598.60	350.97	273.17	238.73	88.91	118.97	84.85	49.61	19.37	-0.42	-12.46	-19.81	-5.81	-12.53
Net income
Depreciation, depletion and amortization	136.30	96.83	72.67	58.15	45.16	37.06	28.79	23.43	15.79	11.18	7.34	5.71	4.47	2.74	1.89
Stock-based compensation	528.15	504.77	432.27	275.85	166.76	121.49	97.75	76.26	47.32	32.68	21.31	16.36	3.46	2.52	4.62
Change in inventory			32.31		59.07	8.78	11.40	15.80	2.61	-2.12	3.71	4.02	0.91	1.67	3.87
Other working capital changes	96.27	-3.00	-186.28	-60.83	-32.26	-78.41	-18.97	-30.64	-16.10	-22.36	-32.79	-38.56	-28.65	-12.73	-22.91
Cash flow from investing +	491.77	-515.86	-334.77	-319.66	-179.51	-215.57	-316.19	-71.23	-401.20	-22.96	-104.10	-10.48	-9.17	-2.39	-1.83
Capital expenditures	-53.17	-37.94	-100.25	-91.77	-61.87	-58.87	-53.85	-33.47	-27.35	-21.54	-12.74	-11.98	-7.98	-2.58	-2.86
Others incl. marketable securities changes	544.94	-477.92	-234.51	-227.89	-117.64	-156.69	-262.35	-37.76	-373.85	-1.42	-91.36	1.50	-1.19	0.19	1.02
Cash flow from financing +	-910.01	53.50	37.01	7.43	-51.47	222.46	359.34	12.78	376.81	8.47	36.94	134.44	0.51	35.34	21.38
Dividend payout				-11.53	-17.44	-7.42	-6.25		0.00	0.00	0.00	0.00
Common stock repurchases	-500.02	0.00	-10.71	-11.53	-17.44	-7.42	-6.25	-8.03	-4.42	-2.37	-8.61	134.56			-0.01
Net Debt Issuance	-409.99	53.50	47.73	30.48	-16.59	237.31	371.84	20.81	381.23	10.84	45.55	-0.12	0.51	35.34	21.39

Change in cash	342.48	136.23	53.22	-39.06	7.75	95.81	162.12	26.40	27.98	4.12	-68.14	111.08	-28.46	27.14	7.02
Change in exchange rate									2.76	-0.76	-0.55	-0.42

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
Operating cash flow +	198.83	247.43	187.36	164.36	161.57	194.14	159.54	117.83	127.09	104.31	89.05	76.54	81.07	89.97	60.06	40.92	82.23	95.18	42.65	38.19	62.70	60.93	38.67	-33.69	23.01	47.89	19.67	13.70	37.72	33.11	11.52	13.50	26.72	13.99	7.80	8.73	19.09	2.27	5.27	8.64	3.18	2.64	-3.83	1.58	-0.82	-1.75	-5.82	-2.32	-2.58	-5.92	-6.48	-4.86	-2.54
Net income
Depreciation, depletion and amortization	40.24	38.57	35.70	33.19	28.83	28.38	25.01	22.20	21.23	19.17	20.51	16.43	16.57	15.53	15.56	14.27	12.80	11.97	11.45	10.53	11.21	9.99	9.38	8.97	8.71	7.55	7.21	7.06	6.97	6.89	6.00	5.43	5.11	4.66	4.15	3.65	3.33	3.19	2.77	3.02	2.20	1.83	1.95	1.82	1.75	0.89	1.78	1.60	1.44	1.32	1.14	0.38	0.31
Stock-based compensation	115.74	132.40	138.09	140.98	116.69	134.39	130.27	128.99	111.12	113.73	107.51	128.00	83.04	76.77	72.21	81.16	45.70	45.91	44.99	43.43	32.42	31.47	31.19	31.37	27.46	24.10	23.79	28.66	21.21	20.93	19.61	19.68	16.05	12.90	12.11	13.01	9.30	9.27	8.70	8.47	6.23	6.02	4.51	5.64	5.14	12.84	1.27	1.18	1.07	1.07	0.82	0.80	0.77
Change in inventory										-0.70	-7.62	8.32						27.51	23.55	6.64	1.37	16.53	11.14	1.21	-20.10	16.60	-1.80	-4.15	0.21	11.22	3.66	-2.64	3.55	1.13	2.42	-2.93	1.98	-2.47	1.04	2.87	-3.56	0.46	2.07	1.69	-0.50	1.68	1.31	0.40	0.63	-0.29	1.36
Other working capital changes	42.84	76.46	13.57	-9.81	16.05	31.37	4.27	-33.37	-5.27	-27.88	-31.35	-76.20	-18.54	-2.33	-27.71	-54.51	23.72	9.79	-37.34	-22.41	17.70	2.94	-13.04	-75.25	6.94	-0.34	-9.54	-17.88	9.33	-5.93	-17.76	-8.97	2.01	-4.70	-10.88	-5.00	4.48	-7.71	-7.23	-5.72	-1.70	-5.66	-12.35	-7.57	-7.21	-17.17	-10.17	-5.49	-5.73	-8.01	-9.80	-6.04	-3.62
Cash flow from investing +	64.58	30.40	170.21	268.60	22.56	-85.51	-569.38	213.16	-74.13	-266.45	-15.01	45.40	-98.71	-108.54	-35.11	-120.98	-55.04	-9.80	-58.96	-93.09	-17.65	183.07	-121.48	-204.27	-72.88	-6.93	-36.12	-63.03	-210.13	-19.53	-16.59	-71.37	36.26	-104.43	-8.96	-275.44	-12.38	-4.50	-4.91	-5.38	-8.17	-7.94	-14.31	-53.68	-28.18	-2.08	-2.53	-2.44	-3.43	-1.96	-1.99	-3.02	-2.21
Capital expenditures	-15.42	-43.71	-10.35	-16.03	-13.35	-12.73	-31.94	-29.64	-27.52	-25.94	-28.54	-27.35	-18.43	-19.04	-24.53	-28.54	-19.66	-18.83	-15.87	-15.86	-11.31	-15.48	-13.34	-14.19	-15.87	-23.51	-12.95	-10.30	-7.09	-8.06	-8.30	-8.26	-8.86	-6.95	-5.98	-6.97	-7.45	-4.02	-3.74	-5.71	-8.08	-7.43	-2.33	-1.18	-1.80	-2.08	-2.53	-3.94	-3.43	-1.95	-1.99	-1.14	-1.17
Others incl. marketable securities changes	80.00	74.12	180.55	284.63	35.91	-72.78	-537.44	242.80	-46.62	-240.51	13.53	72.75	-80.28	-89.50	-10.58	-92.44	-35.37	9.02	-43.09	-77.24	-6.34	198.55	-108.15	-190.08	-57.01	16.59	-23.16	-52.73	-203.04	-11.47	-8.30	-63.11	45.11	-97.47	-2.97	-268.47	-4.94	-0.48	-1.17	0.33	-0.09	-0.51	-11.97	-52.50	-26.38	0.00	0.00	1.50	0.00	0.00	0.00	-1.88	-1.04
Cash flow from financing +	-196.18	-9.47	-340.58	-479.63	-80.33	10.06	11.67	20.61	11.16	6.65	9.92	10.39	10.06	8.61	7.83	-14.89	5.88	5.83	-30.57	-4.93	-21.80	4.76	4.12	207.69	5.88	2.80	6.11	3.20	347.23	2.53	3.09	3.59	3.56	1.15	1.59	371.13	2.95	1.68	2.29	2.62	1.89	2.34	2.63	-3.09	35.06	115.47	13.51	4.13	1.33	0.29	0.15	0.03	0.05
Dividend payout														-1.57																	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	-206.68	-14.75	-360.27	-125.00	0.00		13.48	-4.70	-8.79	-3.14	-3.47	-2.90	-1.20	-1.57	-2.19	-3.41	-4.35	-5.71	-4.82	-3.95	-2.96	-2.79	-2.44	-1.26	-0.94	-1.48	-2.03	-1.65	-1.08	-2.10	-1.89	-1.70	-2.34	-1.27	-1.06	-0.94	-1.15	-0.55	-0.48	-0.38	-0.96	-0.39	-0.37	-7.85	35.08	0.00	0.00
Net Debt Issuance	10.50	5.28	19.69	-354.63	-80.33	10.06	-1.81	25.30	19.94	9.79	13.38	13.30	11.25	11.75	10.02	-11.48	10.23	11.55	-25.76	-0.98	-18.84	7.55	6.56	208.95	6.82	4.28	8.14	4.85	348.31	4.63	4.98	5.29	5.90	2.41	2.64	372.07	4.10	2.22	2.77	3.00	2.85	2.73	3.00	4.76	-0.02	115.47	13.51	4.13	1.33	0.29	0.15	0.03	0.05

Change in cash	67.22	268.37	16.98	-46.67	103.80	118.69	-398.16	351.59	64.11	-155.49	83.96	132.33	-7.59	-9.96	32.78	-94.94	33.07	91.21	-46.89	-59.83	23.25	248.76	-78.70	-30.27	-43.99	43.77	-10.34	-46.13	174.82	16.12	-1.98	-54.27	66.54	-89.06	1.12	105.84	10.08	-1.74	2.78	5.64	-2.56	-3.23	-15.43	-55.14	5.65	111.64	5.16	-0.63	-4.68	-7.58	-8.32	-7.86	-4.70
Change in exchange rate																																		0.22	0.69	1.42	0.43	-1.19	0.13	-0.24	0.54	-0.27	0.07	0.05	-0.41

about 12 hours ago

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