Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	-184.76	-239.86	-324.98	-309.46	-209.02	-103.93	-47.13	-72.19	-72.24	-36.71
Net income
Depreciation, depletion and amortization	39.74	42.39	42.88	35.96	22.27	16.07	11.41	7.14	5.21	3.69
Stock-based compensation	166.22	140.41	90.76	94.69	151.45	144.11	16.95	6.85	3.67	1.97
Change in inventory	-14.79	-9.14	-10.35	-20.93	-7.96	-7.54	-6.05	-1.85	-4.52	-0.35
Other working capital changes	-375.92	-413.52	-448.27	-419.18	-374.78	-256.57	-69.45	-84.32	-76.59	-42.02
Cash flow from investing +	-627.20	-261.31	840.25	149.82	-63.16	-617.09	-317.57	-153.03	-170.42	26.20
Capital expenditures	-48.31	-35.09	-20.49	-77.46	-75.04	-54.06	-21.29	-20.20	-8.98	-1.77
Others incl. marketable securities changes	-578.90	-226.22	860.74	227.28	11.88	-563.03	-296.29	-132.83	-161.43	27.97
Cash flow from financing +	671.13	-1.00	477.38	-189.09	-66.82	1,410.31	367.30	293.16	281.66	39.84
Dividend payout					-17.87	-7.10		-3.16
Common stock repurchases	13.59	11.72	10.15	-7.88	-83.76	7.10	-0.72	-0.17	-7.22	-0.10
Net Debt Issuance	657.55	-12.72	467.22	-181.22	34.80	1,410.31	368.03	296.49	288.88	39.94

Change in cash	-140.83	-502.16	992.65	-348.74	-339.00	689.29	2.60	67.95	39.01	29.33

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
Operating cash flow +	-65.62	-14.08	-35.41	-60.29	-62.69	-64.51	-51.06	-94.00	-30.28	-78.73	-77.79	-94.02	-74.44	-90.75	-78.16	-111.94	-28.62	-76.99	-53.15	-62.59	-16.29	-59.22	-8.06	-23.37	-13.28	-30.34	1.35	-13.84	-4.30	-26.54	-22.05	-17.04	-6.56	-17.99	-26.73	-13.76	-13.76	-36.71
Net income
Depreciation, depletion and amortization	9.44	10.05	9.41	10.04	10.24	10.45	10.60	10.62	10.71	10.87	11.04	10.63	10.35	10.17	9.81	8.79	7.20	6.09	5.54	5.63	5.01	4.60	4.35	3.81	3.30	5.65	1.32	3.49	3.16	2.17	2.00	1.57	1.40	1.39	1.34	1.24	1.24	3.69
Stock-based compensation	47.61	43.19	42.81	42.46	37.76	36.37	49.77	27.24	27.04	24.32	21.82	22.35	22.27	23.70	20.64	25.54	24.80	26.86	35.02	34.51	55.07	56.76	55.20	25.82	6.34	5.07	5.48	3.22	3.18	2.56	1.83	1.18	1.28	1.57	0.81	0.65	0.65
Change in inventory	2.03	4.61	-6.43	-6.81	-6.17	1.21	-5.31	-3.99	-1.04	15.09	-16.50	-14.06	5.13	11.45	-3.16	-23.28	-5.94	-5.93	1.76	2.38	-6.16	5.02	-7.38	4.79	-9.97	-0.42	-0.58	-3.92	-1.12	-2.06	-0.35	0.24	0.32	-1.90	-1.56	-0.53	-0.53	-0.35
Other working capital changes	-124.70	-71.94	-81.20	-105.98	-104.51	-112.55	-106.11	-127.87	-67.00	-129.00	-94.14	-112.94	-112.18	-136.07	-105.45	-122.98	-54.68	-104.00	-95.46	-105.11	-70.21	-125.60	-60.23	-57.78	-12.96	-40.64	-4.87	-16.62	-9.52	-29.21	-25.53	-20.03	-9.55	-19.06	-27.32	-15.11	-15.11	-40.05
Cash flow from investing +	699.42	-905.07	-14.35	-10.65	302.86	10.53	-294.83	-5.08	28.07	663.45	260.70	-241.13	157.22	70.63	41.27	-72.89	110.81	-266.70	-47.39	127.07	123.87	-297.69	-14.66	-325.55	20.80	23.36	-35.73	-320.53	15.33	-197.69	24.47	11.73	8.47	-95.83	15.23	-44.91	-44.91	26.20
Capital expenditures	-5.58	-27.85	-10.35	-5.65	-4.46	-18.88	-4.20	-5.08	-6.93	-4.08	-2.37	-6.51	-7.52	-10.00	-21.73	-23.03	-22.70	-24.63	-22.15	-18.68	-9.59	-7.28	-9.79	-9.51	-27.48	-7.09	-8.44	-3.05	-2.71	-2.93	-5.91	-7.34	-4.02	-4.16	-2.77	-0.48	-0.48	-1.77
Others incl. marketable securities changes	705.00	-877.22	-4.00	-5.00	307.32	29.41	-290.63	0.00	35.00	667.53	263.07	-234.61	164.75	80.63	63.00	-49.86	133.51	-242.07	-25.25	145.74	133.46	-290.40	-4.87	-316.04	48.29	30.45	-27.29	-317.48	18.03	-194.76	30.38	19.06	12.49	-91.66	17.99	-44.43	-44.43	27.97
Cash flow from financing +	-21.58	719.74	4.33	1.62	-66.85	-2.94	-2.89	5.90	-1.07	90.57	3.81	383.85	-0.85	2.32	-19.31	-172.09	-0.01	3.78	-5.56	4.91	-69.95	1,046.72	0.80	361.32	1.47	3.08	6.87	355.07	2.29	250.36	0.80	40.73	1.27	0.04	175.56	53.02	53.02	39.84
Dividend payout										-21.19	-4.59	-21.19	-0.99		-3.99			-12.47				-1,490.91				-2.57			-1.40	-0.17
Common stock repurchases	0.00	0.00	52.69	7.68	-45.01		1.54	7.21	-1.54	-3.09	-3.00	6.70	-0.99	-1.36	-4.34	-1.22	-0.96	-1.60	-7.20	-1.38	-73.58	7.10	-2.25	361.36	-0.72	-0.72	6.97	355.19	1.93	-0.17		-0.17			-7.22
Net Debt Issuance	-21.58	719.74	-48.36	-6.06	-21.84	-2.94	-4.43	-1.31	0.47	114.85	11.40	398.35	1.13	3.68	-10.98	-170.87	0.95	17.85	1.64	6.29	3.62	2,530.54	3.04	-0.04	2.19	6.37	-0.09	-0.12	1.75	250.71	0.80	40.91	1.27	0.04	182.79	53.02	53.02	39.84

Change in cash	612.22	-199.41	-45.43	-69.31	173.33	-56.92	-348.77	-93.18	-3.29	675.29	186.72	48.71	81.93	-17.80	-56.20	-356.92	82.18	-339.91	-106.10	69.38	37.63	689.82	-21.92	12.41	8.99	-3.91	-27.51	20.71	13.31	26.14	3.21	35.42	3.18	-113.77	164.06	-5.64	-5.64	29.33

about 15 hours ago

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