Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	662.86	417.77	-1.75	-625.52	-419.51	-337.88	-46.58	-45.58	-88.44
Net income
Depreciation, depletion and amortization	275.49	270.85	201.92	169.25	121.14	77.41	13.64	7.50	6.30
Stock-based compensation	339.31	381.37	398.46	578.80	683.29	325.04	17.61	7.21	4.50
Change in inventory					-167.93	-103.57	-26.33
Other working capital changes	48.06	-234.45	-602.13	-1,373.57	-1,056.01	-636.75	-51.49	-60.29	-99.24
Cash flow from investing +	-166.00	-566.60	-90.36	-208.77	-195.02	-227.34	-42.27	-26.67	-7.72
Capital expenditures	-15.35	-10.18	-113.39	-103.65	-98.28	-47.70	-42.27	-26.67	-7.72
Others incl. marketable securities changes	-150.65	-556.43	23.03	-105.12	-96.75	-179.65	0.00	0.00	0.00
Cash flow from financing +	-222.46	-144.47	-63.22	-16.73	1,138.81	2,306.30	79.78	140.89	118.53
Dividend payout			-63.22		-1,280.20	-308.45	-71.09
Common stock repurchases	-829.29	-150.96	-80.05	-25.52	-17.83	-288.79	-0.72	0.00	0.00
Net Debt Issuance	606.83	6.50	80.05	8.79	2,436.84	2,903.53	151.59	140.89	118.53

Change in cash	274.40	-293.30	-155.33	-851.02	524.28	1,741.08	-9.07	68.64	22.38

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
Operating cash flow +	-48.44	320.47	287.48	173.92	-119.02	325.19	133.58	29.39	-70.40	72.07	145.40	-17.72	-201.49	-148.46	52.24	-172.59	-356.72	-172.25	-70.89	-116.64	-59.74	-96.58	19.12	-96.13	-50.76	-15.25	-23.82	-23.42	-16.39	6.65
Net income
Depreciation, depletion and amortization	71.66	74.00	66.07	65.30	70.12	66.10	89.95	61.62	53.18	55.20	50.25	48.26	48.21	48.62	46.09	42.32	32.23	32.54	30.36	30.05	28.19	27.44	26.60	18.67	4.70	4.01	3.43	3.27	2.93	2.74
Stock-based compensation	65.22	103.29	72.47	84.70	78.85	110.06	87.55	90.22	93.54	113.52	78.35	89.19	117.40	130.16	126.04	135.52	187.08	184.05	175.66	171.74	151.84	148.68	117.03	54.49	4.84	9.09	1.84	1.84	4.83	1.83
Change in inventory										6.56	124.07	-32.37						-178.60			20.46	-82.31
Other working capital changes	-185.31	143.18	148.93	23.92	-267.98	149.03	-43.92	-122.45	-217.11	-103.21	-107.27	-122.81	-367.11	-327.24	-119.89	-350.42	-576.02	-210.24	-276.91	-318.43	-260.23	-190.40	-124.51	-169.29	-60.31	-28.35	-29.10	-28.54	-24.15	2.07
Cash flow from investing +	-48.21	-49.89	-41.83	-35.26	-39.02	-78.42	-31.65	-417.34	-39.20	-23.44	-39.97	0.61	-27.56	-36.83	-24.46	-124.40	-23.07	-76.33	-18.12	-48.66	-51.92	-15.71	-12.98	-192.32	-6.33	-15.86	-6.99	-5.64	-13.78	-12.96
Capital expenditures	-7.09	-3.96	-39.56	-4.32	-2.65	-2.03	-31.81	-2.42	-37.28	-1.02	-39.97	-23.02	-27.88	-33.31	-23.07	-25.19	-22.08	-48.30	-18.07	-20.53	-11.38	-3.52	-12.98	-1.47	-1.87	-15.86	-6.99	-2.37	-10.57	-9.71
Others incl. marketable securities changes	-41.13	-45.93	-2.27	-30.94	-36.37	-76.39	0.16	-414.91	-1.92	-22.43	0.00	23.63	0.31	-3.52	-1.39	-99.22	-0.99	-28.03	-0.05	-28.13	-40.54	-12.19	0.00	-190.86	-4.46	0.00	0.00	-3.27	-3.21	-3.25
Cash flow from financing +	-121.13	-374.18	-101.41	-119.69	372.82	-73.09	-18.90	-21.83	-30.64	-12.71	-12.66	-12.68	-25.17	0.11	-4.31	-0.22	-12.31	4.68	2.22	3.14	1,128.77	790.36	14.84	1,423.44	77.66	71.63	-0.63	1.40	7.37	49.03
Dividend payout
Common stock repurchases	-122.94	-381.85	-102.84	-128.00	-216.60	-72.79	-20.26	-24.41	-33.50	-20.70	-18.17	-13.83	-27.36	-3.51	-4.54	-3.39	-14.08	-3.50	-4.44	-6.77	-3.12	-288.79			0.00	-409.50	409.50	409.50
Net Debt Issuance	1.82	7.68	1.43	8.31	589.42	-0.30	1.36	2.59	2.86	7.99	5.51	1.14	2.19	3.62	0.22	3.18	1.77	8.18	6.66	9.92	1,131.89	1,079.14	14.84	1,423.44	77.66	481.13	-410.13	-408.10	7.37	49.03

Change in cash	-217.78	-103.59	144.23	18.97	214.79	173.68	83.03	-409.77	-140.24	35.91	92.77	-29.79	-254.22	-185.18	23.47	-297.21	-392.10	-243.89	-86.78	-162.15	1,017.11	678.07	20.98	1,134.99	20.57	40.52	-31.44	-27.66	-22.80	42.72

about 14 hours ago

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