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 +	713.22	608.82	433.37	388.05	263.33	258.68	201.87	156.58	97.39	91.73	85.87	75.20	98.14
Net income
Depreciation, depletion and amortization	27.18	29.25	26.33	22.34	21.12	19.53	23.19	38.80	46.47	58.11	69.52	68.06	30.52
Stock-based compensation	34.79	25.51	20.52	21.41	14.47	13.78	20.74	6.50	4.46	9.82	22.32	12.76	1.96
Change in inventory			66.19		24.98	5.53	21.26	27.79	0.45	6.26
Other working capital changes	651.26	554.05	320.34	344.30	202.76	219.83	136.68	83.50	46.00	17.55	-5.98	-5.62	65.67
Cash flow from investing +	-31.14	-28.31	-34.63	-38.74	-31.36	-31.21	-19.14	-16.97	-12.24	-13.42	-6.43	-908.47	-4.47
Capital expenditures	-31.36	-36.55	-36.65	-36.88	-28.27	-31.34	-17.91	-16.02	-12.29	-13.54	-6.47	-5.32	-4.56
Others incl. marketable securities changes	0.22	8.24	2.02	-1.86	-3.09	0.13	-1.23	-0.95	0.06	0.12	0.03	-903.15	0.09
Cash flow from financing +	-860.39	-154.01	-182.64	-775.78	-44.45	-82.28	-73.92	-141.58	-97.83	-58.01	-116.49	882.20	-95.85
Dividend payout			-11.38	-22.07					0.00	0.00
Common stock repurchases	-917.39	-169.87	-144.02	-847.85	-62.10	-98.27	6.52	2.49	-155.58	-2.72	0.86	414.00
Net Debt Issuance	57.00	15.86	-27.24	94.15	17.64	15.99	-80.44	-144.07	57.76	-55.29	-117.35	468.20	-95.85

Change in cash	-178.31	426.50	216.10	-426.47	187.51	145.18	108.81	-1.97	-12.68	20.30	-37.05	48.94	-2.18

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	Mar-14
Operating cash flow +	151.79	192.65	246.21	148.53	125.84	190.67	149.08	116.40	152.68	156.40	114.39	82.52	80.08	136.68	108.49	96.62	46.26	70.89	72.35	62.76	57.32	105.50	59.76	44.27	49.15	56.94	64.29	46.63	34.01	39.44	52.50	41.34	23.30	28.65	39.00	30.41	-0.68	29.07	42.18	7.87	12.63	26.71	31.14	21.48	4.80	75.35	13.21
Net income
Depreciation, depletion and amortization	6.75	7.13	6.34	7.01	6.93	7.51	7.52	7.24	6.99	6.97	6.88	6.52	5.96	5.90	5.79	5.55	5.11	5.47	5.33	5.23	5.09	5.48	4.94	4.65	4.45	5.32	5.06	4.98	7.84	9.75	9.73	9.62	9.71	11.60	11.73	11.56	11.58	14.63	14.58	14.46	14.44	14.78	17.39	18.58	18.77	68.06	7.03
Stock-based compensation	4.92	5.62	6.32	5.95	16.89	5.89	11.73	3.59	4.31	5.17	5.01	4.91	5.44	5.59	5.79	5.65	4.37	3.98	4.05	3.57	2.87	2.96	2.76	2.62	5.45	2.71	9.47	5.39	3.18	2.11	1.43	1.49	1.47	1.25	0.98	1.20	1.03	1.26	4.28	3.27	1.01	10.49	6.93	1.23	3.67		7.34
Change in inventory										8.97	17.58	17.39			23.38			35.13			-19.27	-2.69			-6.69	11.48			-8.90	21.56	0.00	0.00	5.05	0.07	0.00	0.00	-14.25	23.53	0.00
Other working capital changes	140.12	179.90	233.55	135.56	102.01	177.27	129.83	105.57	141.38	135.29	84.92	53.70	68.68	125.19	73.53	85.42	36.78	26.32	62.97	53.96	68.63	99.75	52.06	37.00	45.94	37.43	49.77	36.27	31.89	6.02	41.34	30.24	7.07	15.74	26.29	17.65	0.97	-10.35	23.31	-9.86	-2.83	1.43	6.83	1.66	-17.65	7.28	-1.16
Cash flow from investing +	-6.75	-4.47	-10.66	-6.02	-9.99	-7.56	-10.49	-12.79	2.53	-8.00	-8.66	-8.47	-9.50	-9.22	-7.19	-11.13	-11.21	-9.12	-6.60	-6.00	-9.65	-7.73	-8.64	-9.32	-5.52	-5.73	-6.13	-3.44	-3.84	-4.21	-2.79	-6.04	-3.93	-3.38	-2.35	-2.15	-4.36	-5.66	-2.11	-2.23	-3.42	-1.77	-2.00	-1.97	-0.69	-906.82	-0.83
Capital expenditures	-6.81	-4.54	-16.11	-6.11	-9.99	-7.64	-10.54	-12.87	-5.50	-9.99	-8.70	-8.45	-9.51	-9.24	-7.18	-11.20	-9.26	-9.12	-6.64	-6.01	-6.51	-7.79	-8.67	-9.32	-5.56	-5.76	-6.16	-3.47	-2.52	-3.45	-2.78	-5.84	-3.95	-3.40	-2.36	-2.16	-4.37	-5.69	-2.15	-2.24	-3.46	-1.78	-2.02	-1.98	-0.69	-5.32	-1.09
Others incl. marketable securities changes	0.07	0.06	5.45	0.09	0.01	0.08	0.05	0.08	8.03	1.99	0.04	-0.02	0.01	0.02	-0.01	0.07	-1.95	0.00	0.04	0.01	-3.14	0.05	0.03	0.01	0.04	0.03	0.03	0.03	-1.32	-0.76	-0.01	-0.20	0.02	0.01	0.02	0.01	0.02	0.03	0.04	0.01	0.03	0.01	0.02	0.01	0.00	-901.50	0.26
Cash flow from financing +	12.67	22.73	3.41	-540.56	-345.97	-168.61	6.27	0.67	7.66	1.52	-49.27	-82.21	-52.68	-131.12	-109.11	-123.46	-412.08	2.43	-5.21	-50.78	9.10	-40.21	6.78	-8.41	-40.45	0.83	1.80	-53.52	-23.03	-33.85	-49.75	-33.98	-24.01	-23.23	-42.14	-29.15	-3.31	-3.14	-39.19	-15.30	-0.38	-50.38	-0.41	-35.41	-30.29	882.20	-17.97
Dividend payout												-1.66	-2.46	-5.76																	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	0.00	-4.57	-540.92	-371.90	-169.87	0.00	0.00	0.00	0.00	0.00	-23.87	-120.15	-47.18	-425.95	-374.72	-425.95	2.43	-6.22	-55.88	9.10	-47.45	-50.83	-9.05	-41.78	0.83	1.80	2.92	0.97	0.68	0.64	0.61	0.57	-60.32	-68.86	-26.41	0.19	173.58	173.58			0.86				414.00
Net Debt Issuance	12.67	22.73	7.99	0.35	25.93	1.26	6.27	0.67	7.66	1.52	-49.27	-56.67	69.93	-78.18	316.84	251.25	13.87	0.00	1.01	5.10	0.00	7.24	57.60	0.65	1.33	0.00	0.00	-56.44	-24.00	-34.53	-50.38	-34.58	-24.58	37.09	26.71	-2.74	-3.50	-176.71	-212.77	-15.30	-0.38	-51.23	-0.41	-35.41	-30.29	468.20	-17.97

Change in cash	157.71	210.91	238.96	-398.06	-230.12	14.50	144.86	104.27	162.87	149.92	56.45	-8.16	17.89	-3.66	-7.80	-37.97	-377.04	64.21	60.55	5.99	56.77	57.56	57.90	26.55	3.18	52.04	59.96	-10.33	7.14	1.38	-0.04	1.33	-4.64	2.04	-5.49	-0.88	-8.34	20.27	0.88	-9.66	8.82	-25.44	28.73	-15.91	-26.18	50.73	-5.59

about 13 hours ago

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