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 +	483.72	218.05	255.86	11.80	228.08	148.19	13.71	13.92	37.29	-32.46	-32.60
Net income
Depreciation, depletion and amortization	340.60	339.41	335.83	338.51	169.22	64.95	38.00	8.39	5.34	5.30	2.56
Stock-based compensation	354.17	384.66	370.13	359.93	187.53	134.08	85.18	37.67	10.95	8.21	5.28
Change in inventory	43.63	-66.14	14.73	-56.47	3.62	-4.18	-14.13	-2.95	10.83	-13.26	-3.75
Other working capital changes	-254.68	-439.89	-464.83	-630.18	-132.29	-46.65	-95.34	-29.19	10.18	-32.72	-36.69
Cash flow from investing +	-782.37	-25.06	-92.62	-201.70	-176.82	-81.32	-110.30	-60.13	-12.27	-8.57	-5.21
Capital expenditures	-5.28	-5.06	-82.62	-161.70	-40.04	-82.38	-84.61	-18.33	-9.23	-8.60	-5.02
Others incl. marketable securities changes	-777.09	-20.00	-10.00	-40.00	-136.78	1.06	-25.69	-41.81	-3.04	0.03	-0.19
Cash flow from financing +	-280.10	-89.20	-61.24	8.36	1,003.15	509.05	458.33	24.53	117.66	-0.16	58.55
Dividend payout									0.00
Common stock repurchases	-149.98	0.00	0.00	18.36	1,008.15	514.05	358.72	25.03	133.42	0.44	47.31
Net Debt Issuance	-130.12	-89.20	-61.24	-10.00	-5.00	-5.00	99.61	-0.50	-15.76	-0.59	11.24

Change in cash	-578.75	103.78	101.99	-181.54	1,054.41	575.92	361.74	-21.69	142.69	-41.19	20.74

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
Operating cash flow +	199.14	222.72	127.60	109.73	138.73	79.29	68.66	23.41	46.68	16.33	245.89	147.05	-153.41	7.35	14.39	-111.75	101.80	-25.43	108.75	48.96	95.80	47.05	21.05	34.16	45.94	-10.58	10.25	24.74	-10.70	23.22	2.17	3.17	-14.64	6.10	0.98	3.97	26.24	-19.55	4.52	-8.56	-8.87	-32.60
Net income
Depreciation, depletion and amortization	30.27	17.39	-69.17	82.10	74.81	97.22	78.13	87.83	76.24	82.89	-68.84	136.09	30.94	27.39	28.63	25.51	22.63	20.75	18.51	18.32	16.06	21.22	15.79	9.41	23.78	6.50	9.94	11.33	2.85	2.57	2.22	1.95	1.66	1.45	1.30	1.33	1.25	1.10	1.35	0.64	1.97	2.26
Stock-based compensation	78.68	86.00	88.03	84.64	95.49	101.54	100.10	88.40	94.63	92.77	91.31	89.58	96.47	104.28	99.05	87.02	69.58	54.05	50.40	42.55	40.54	38.73	34.91	30.04	30.41	26.02	22.62	18.67	17.86	16.44	11.50	5.31	4.43	3.44	2.92	2.42	2.18	2.19	2.01	1.99	2.02
Change in inventory	13.35	26.04	-27.99	22.60	22.97	32.94	-94.86	-1.82	-2.40	13.35	-12.16	16.02	-2.49	12.51	-43.18	-3.21	-22.59	25.67	-27.95	-6.75	12.65	8.71	-17.61	-1.02	5.74	23.82	-34.09	-6.05	2.19	33.22	-29.37	-1.37	-5.43	2.71	-8.37	10.77	5.71	6.48	-16.35	-4.59	1.20	-3.75
Other working capital changes	76.83	93.29	136.73	-79.61	-54.55	-152.40	-14.70	-151.00	-121.79	-172.69	235.59	-94.64	-278.33	-136.82	-70.12	-221.06	32.18	-125.90	67.79	-5.15	26.55	-21.62	-12.04	-4.27	-13.98	-66.92	11.78	0.79	-33.60	-29.00	17.83	-2.72	-15.29	-1.50	5.12	-10.55	17.11	-29.33	17.51	-6.60	-14.05	-31.11
Cash flow from investing +	15.27	38.91	-726.14	-86.21	-8.93	-2.46	-21.06	-0.88	-0.67	-3.52	-6.78	-23.07	-59.24	-65.38	-44.11	-77.45	-14.76	-12.02	-14.12	-44.16	-106.52	-6.37	-11.90	-18.79	-44.26	-113.19	-5.38	-1.60	9.87	-4.87	-46.25	-5.61	-3.41	-2.67	-5.10	-2.94	-1.56	-1.22	-1.47	-2.22	-3.67	-5.21
Capital expenditures	-3.13	-1.09	-1.14	-1.12	-1.93	-2.46	-1.06	-0.88	-0.67	-3.52	-6.78	-18.07	-54.24	-65.38	-44.11	-37.45	-14.76	-12.02	-14.12	-10.18	-3.72	-6.37	-11.90	-18.79	-45.32	-46.55	-14.88	-18.10	-5.07	-4.96	-4.35	-5.61	-3.41	-2.56	-2.09	-3.03	-1.56	-1.22	-1.47	-2.26	-3.66	-5.02
Others incl. marketable securities changes	18.40	40.00	-725.00	-85.09	-7.00	0.00	-20.00	0.00	0.00	0.00	0.00	-5.00	-5.00	0.00	0.00	-40.00	0.00	0.00	0.00	-33.97	-102.80	0.00	0.00	0.00	1.06	-66.63	9.50	16.50	14.95	0.09	-41.90	0.00	0.00	-0.11	-3.01	0.09	0.00	0.00	0.00	0.04	-0.01	-0.19
Cash flow from financing +	-149.73	-248.42	-78.19	-32.49	-36.07	-32.47	-23.79	-19.00	-13.94	4.06	13.20	0.61	-79.11	-1.74	3.40	4.59	2.10	3.85	1.90	2.33	995.07	4.35	151.71	282.17	70.82	254.20	5.62	90.39	108.12	-0.46	7.58	15.85	1.54	106.90	0.87	24.42	-14.53	15.07	-0.43	0.13	-14.93	58.55
Dividend payout																															0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-100.00	-99.98	-50.00		0.00		41.62	-19.42	-22.21			0.61	0.89	0.77	5.90	8.34	3.35	5.10	3.15	3.58	996.32	5.60	152.96	352.74	2.74	154.60	5.62	90.39	108.12	-0.46	8.08	15.85	1.54	131.65	0.00	-0.27	0.47	0.44				0.84
Net Debt Issuance	-49.73	-148.44	-28.19	-32.49	-36.07	-32.47	-65.41	0.42	8.26	4.06	13.20	0.00	-80.00	-2.50	-2.50	-3.75	-1.25	-1.25	-1.25	-1.25	-1.25	-1.25	-1.25	-70.58	68.08	99.61	0.00	0.00	0.00	0.00	-0.50	0.00	0.00	-24.75	0.87	24.69	-15.00	14.63	-0.43	0.13	-14.93	57.71

Change in cash	64.67	13.21	-676.72	-8.97	93.73	44.36	23.82	3.53	32.07	16.87	252.30	124.59	-291.76	-59.76	-26.32	-184.60	89.14	-33.60	96.52	7.14	984.35	45.03	160.86	297.53	72.50	130.44	10.49	113.53	107.29	17.89	-36.50	13.42	-16.50	110.33	-3.25	25.46	10.15	-5.70	2.62	-10.65	-27.47	20.74

about 15 hours ago

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