Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	422.96	315.55	234.70	-59.43	-111.45	19.91	-67.94	-81.06
Net income
Depreciation, depletion and amortization	460.94	408.98	563.92	211.58	64.57	42.97	31.11	20.52
Stock-based compensation	385.21	596.25	648.70	550.07	347.16	134.63	44.48	20.91
Change in inventory					56.00	86.38	41.89	43.72
Other working capital changes	-423.20	-689.68	-977.91	-821.07	-579.17	-244.07	-185.42	-166.21
Cash flow from investing +	-24.02	-42.41	44.04	723.23	-1,837.36	-575.19	-219.54	-40.04
Capital expenditures	-19.02	-42.41	-55.92	-57.14	-41.94	-40.91	-27.04	-38.02
Others incl. marketable securities changes	-5.00	0.00	99.96	780.37	-1,795.42	-534.28	-192.51	-2.02
Cash flow from financing +	110.09	-338.31	-174.02	-226.63	1,721.00	1,701.46	161.47	148.25
Dividend payout						-309.23
Common stock repurchases	119.45	76.69	-250.00	-1,500.00	66.70	-0.11	-435.09	148.25
Net Debt Issuance	-9.36	-415.00	75.99	1,273.37	1,654.30	2,010.80	596.56	0.00

Change in cash	509.02	-65.16	104.73	437.16	-227.81	1,146.18	-126.01	27.15

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
Operating cash flow +	71.29	121.44	155.40	133.10	13.03	112.19	122.36	88.38	-7.37	72.10	120.05	47.64	-5.10	-49.06	-68.80	-42.87	101.30	-39.51	43.62	-26.68	-88.88	14.77	20.57	16.58	-32.00	0.89	-49.07	-9.88	-9.88
Net income
Depreciation, depletion and amortization	127.26	131.91	135.89	96.93	96.22	103.16	102.60	101.41	101.81	232.25	111.02	111.08	109.56	83.98	43.49	42.64	41.47	25.35	15.12	12.27	11.83	11.69	11.27	10.20	9.81	9.82	7.98	6.66	6.66
Stock-based compensation	77.17	92.85	91.97	101.60	98.79	110.36	104.62	115.40	265.88	180.95	147.18	157.53	163.03	173.92	154.48	118.24	103.43	97.88	97.32	85.40	66.56	51.17	61.81	11.96	9.69	20.60	9.10	8.23	7.39
Change in inventory										30.15	-40.72	10.56						12.83	22.94	65.10	-44.88	62.73	31.46	4.29	-12.10	41.85	-27.47
Other working capital changes	-133.13	-103.32	-72.46	-65.44	-181.98	-101.33	-84.86	-128.43	-375.06	-371.26	-97.43	-231.53	-277.69	-306.96	-266.77	-203.75	-43.60	-175.57	-91.76	-189.45	-122.40	-110.83	-83.97	-9.87	-39.40	-71.38	-38.68	-24.77	-23.93
Cash flow from investing +	-4.83	-5.75	-4.11	-8.45	-5.72	-6.44	-19.65	-9.13	-7.19	-11.36	-18.09	-14.62	88.11	581.66	131.13	45.89	-35.46	-1,328.40	-305.20	-114.14	-89.63	-510.52	-21.31	-35.47	-7.89	-49.07	-43.46	-63.51	-63.51
Capital expenditures	-4.83	-2.75	-4.11	-6.45	-5.72	-6.44	-19.65	-9.13	-7.19	-11.36	-16.09	-14.12	-14.35	-14.79	-11.99	-15.43	-14.93	-13.98	-9.41	-6.81	-11.74	-11.20	-9.68	-12.13	-7.89	-10.59	-6.64	-4.90	-4.90
Others incl. marketable securities changes	0.00	-3.00	0.00	-2.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.00	-0.50	102.46	596.46	143.12	61.32	-20.53	-1,314.42	-295.79	-107.33	-77.88	-499.32	-11.63	-23.34	0.00	-38.48	-36.82	-58.60	-58.60
Cash flow from financing +	11.64	33.98	54.08	9.78	12.25	19.39	20.00	11.30	-389.00	10.99	-226.95	19.97	21.97	-283.12	18.77	7.50	30.22	1,667.85	15.09	15.44	22.62	7.38	1,306.67	10.36	377.04	0.67	-67.18	113.99	113.99
Dividend payout																						-2.56
Common stock repurchases		119.45	85.48	31.39	21.61	76.69	57.30			0.00	-250.00	41.94	21.97	-1,500.00	56.48	37.72	30.22	66.70	53.15	38.06	22.62	0.11	274.18	262.65	-0.11	-104.21	-330.88	227.98
Net Debt Issuance	11.64	-85.48	-31.39	-21.61	-9.36	-57.30	-37.30	11.30	-389.00	10.99	23.05	-21.97	0.00	1,216.88	-37.72	-30.22	0.00	1,601.15	-38.06	-22.62	0.00	9.84	1,032.49	-252.29	377.15	104.88	263.70	-113.99	113.99

Change in cash	78.10	149.66	205.37	134.43	19.56	125.14	122.71	90.55	-403.56	71.73	-124.99	53.00	104.98	249.49	81.10	10.53	96.06	299.95	-246.48	-125.39	-155.88	-488.37	1,305.92	-8.53	337.15	-47.51	-159.71	40.61	40.61

about 13 hours ago

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