Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	1,285.73	583.41	468.38	501.72	441.24	351.24	120.98	186.72	96.59	56.62	49.55
Net income
Depreciation, depletion and amortization	484.99	392.84	164.62	60.03	63.25	105.60	83.28	70.16	65.07	62.02	60.62
Stock-based compensation	117.60	94.64	57.11	23.74	63.86	31.74	-240.50
Change in inventory				5.63	1.16	-1.29	-0.50	0.58	-1.80	-0.36	-1.43
Other working capital changes	683.14	95.93	246.66	412.32	312.97	215.18	278.70	115.99	33.32	-5.03	-9.64
Cash flow from investing +	-146.89	-59.05	12.28	-177.93	-193.14	11.88	-35.81	-66.09	-133.74	-24.09	-18.72
Capital expenditures	-126.95	-74.95	-48.63	-12.40	-11.13	-21.69	-69.09	-32.28	-24.71	-29.90	-20.01
Others incl. marketable securities changes	-19.94	15.90	60.91	-165.53	-182.01	33.56	33.28	-33.81	-109.03	5.82	1.29
Cash flow from financing +	-635.73	-232.26	-424.47	-1,181.38	162.51	-199.61	-162.19	-90.88	-37.13	141.43	-40.04
Dividend payout	-640.74	-67.26	-296.59	-1,095.90	-269.08	-312.32	-37.43	-37.24	-36.85	-36.56	-36.35
Common stock repurchases	-866.80	-165.00	-100.00	-2.88	-2.88	-2.88	-83.44
Net Debt Issuance	871.81	-0.01	-27.89	-82.60	434.46	115.58	-41.31	-53.63	-0.27	177.99	-3.70

Change in cash	503.11	292.10	56.19	-857.59	410.60	163.50	-77.01	29.76	-74.28	173.96	-9.21

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
Operating cash flow +	694.54	313.22	416.78	396.22	162.82	56.84	236.53	307.13	44.87	220.73	66.98	110.98	69.70	124.94	224.40	56.93	95.45	42.24	56.94	19.51	59.91
Net income
Depreciation, depletion and amortization	143.80	155.93	136.47	93.19	106.74	63.48	103.82	118.91	122.07	102.70	45.37	15.05	15.15	4.50	18.68	21.23	24.09	15.04	16.65	25.31	20.92
Stock-based compensation	39.60	34.34	19.90	33.00	30.27	20.00	20.05	24.37	30.23	20.97	24.56	5.79	5.80	5.60	5.60	6.33	6.22
Change in inventory											6.35	1.64	-1.05	-0.48	2.63	4.35	-0.87	-1.03	-0.55	2.46	0.28
Other working capital changes	511.14	122.96	260.41	270.03	25.81	-26.64	112.67	163.85	-107.42	97.06	-9.30	88.50	49.80	115.32	197.49	25.04	66.01	28.23	40.84	-8.26	38.70
Cash flow from investing +	-21.48	49.31	-24.00	-18.68	-30.99	6.09	-16.84	-28.17	-55.09	-35.30	377.79	-25.18	-41.40	-177.93	116.09	-40.19	-85.69	-115.32	-70.95	33.39	-35.94
Capital expenditures	-19.98	-60.47	-17.85	-27.29	-27.29	-20.31	-43.57	-26.86	-37.36	-36.07	-3.36	-4.62	-4.58	-2.86	-59.39	-47.45	-21.49	-14.83	-12.10	-6.14	-6.17
Others incl. marketable securities changes	-1.50	109.78	-6.15	8.60	-3.70	26.40	26.73	-1.31	-17.73	0.77	381.15	-20.55	-36.82	-175.08	175.49	7.26	-64.20	-100.49	-58.85	39.53	-29.77
Cash flow from financing +	-127.54	-351.62	-63.92	-160.36	-185.67	7.33	-40.29	-245.02	-13.27	-139.21	-107.17	-68.52	-109.58	-359.32	-770.86	-12.21	-39.00	-63.13	-37.56	-30.72	-185.65
Dividend payout	-149.29	-202.40	-209.55	-153.39	-75.40	-25.48	-29.44	-11.69	-0.64	-36.09	-98.98	-60.08	-101.43	-301.17	-776.91	-8.90	-8.93	-9.02	-9.11	-9.13	-9.16
Common stock repurchases	-838.31	-40.70	-826.15	0.00	0.00	-165.00	-165.00	-165.00		-100.00	59.90	18.80	18.80	-37.52	40.01	-10.00	-30.01	-50.00	-21.88	-18.75	-75.00
Net Debt Issuance	860.06	-108.52	971.78	-6.97	-110.28	197.81	154.16	-68.33	-12.62	-3.11	-68.08	-27.24	-26.95	-20.63	-33.96	6.70	-0.06	-4.11	-6.58	-2.84	-101.49

Change in cash	545.52	10.91	328.86	217.18	-53.84	70.26	179.41	33.95	-23.48	46.22	337.60	17.29	-81.28	-412.31	-430.37	4.53	-29.23	-136.21	-51.57	22.19	-161.68

about 14 hours ago

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