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	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	782.70	595.40	389.90	339.40	256.50	228.50	147.00	101.40	-94.33	-106.18	-38.00	-47.14	-29.61	-35.29	-0.70	49.94	-53.10	-74.17	-59.33	-99.33
Net income
Depreciation, depletion and amortization	30.10	27.10	21.30	15.60	10.90	8.60	7.40	4.00	2.40	1.45	1.01	0.83	0.67	0.66	0.69	1.44	3.18	7.61	9.40	10.57
Stock-based compensation	217.90	195.50	194.30	173.10	134.20	100.00	75.30	58.10	42.52	28.46	28.39	10.38	6.82	5.48	2.92	3.13	5.54	7.99	9.98	14.37
Change in inventory	-15.30	-19.10	5.40	-2.60	-2.50	-10.70	-6.40	-3.50	-1.02	-0.11	-0.04	-1.02	0.00	-0.68	0.00
Other working capital changes	550.00	391.90	168.90	153.30	113.90	130.60	70.70	42.80	-138.23	-135.99	-67.36	-57.33	-37.10	-40.75	-4.31	45.37	-61.81	-89.77	-78.72	-124.27
Cash flow from investing +	-264.40	-126.80	-467.10	-177.10	-130.20	4.10	-211.10	-242.90	-251.25	112.96	-195.81	-105.37	5.34	-34.76	-3.53	-54.70	12.06	44.42	20.84	120.28
Capital expenditures	-34.00	-38.20	-28.30	-16.50	-23.40	-10.90	-14.70	-24.80	-6.94	-4.11	-1.93	-1.61	-0.55	-0.97	-0.75	-0.32	-0.04	-1.32	-0.62	-3.11
Others incl. marketable securities changes	-230.40	-88.60	-438.80	-160.60	-106.80	15.00	-196.40	-218.10	-244.31	117.06	-193.88	-103.75	5.89	-33.79	-2.78	-54.39	12.09	45.74	21.46	123.39
Cash flow from financing +	-38.30	-486.70	65.30	-234.30	27.40	-157.80	32.40	29.50	516.65	2.39	276.99	138.73	5.30	83.70	0.29	21.48	9.90	-1.45	57.18	10.09
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-167.70	-300.00	0.00	44.70	27.50	29.10	27.31	29.53	13.87	2.39	276.99	138.73	5.30	83.70	0.29
Net Debt Issuance	129.40	-186.70	65.30	-279.00	-0.10	-186.90	5.09	-0.03	502.78	0.00	0.00	0.00	0.00	0.00	0.00	21.48	9.90	-1.45	57.18	10.09

Change in cash	480.00	-18.10	-11.90	-72.00	153.70	74.80	-31.70	-112.00	171.06	9.16	43.18	-13.78	-18.97	13.65	-3.94	16.72	-31.14	-31.20	18.68	31.03

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	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	145.80	388.40	227.50	102.00	64.80	242.50	158.00	64.60	130.30	123.50	212.00	179.60	-125.20	143.00	98.80	138.10	-40.50	4.20	61.80	103.20	87.30	88.90	-20.40	118.90	35.50	102.55	97.80	64.20	-112.50	50.45	68.92	20.48	-38.49	40.58	-9.31	-48.24	-77.36	-31.63	-31.01	-14.34	-29.21	-15.20	-18.57	13.96	-18.18	-15.31	-12.10	-9.97	-9.77	-10.88	-10.78	-9.86	1.91	-8.91	-8.30	-6.88	-11.20	11.04	2.77	-5.91	-8.58	-17.30	1.14	65.52	-12.19	-13.97	-11.10	-13.63	-14.39	-16.30	-14.70	-15.01	-28.17	-4.23	-21.50	-18.75	-14.85	-16.80	-33.74	-28.44	-20.35
Net income
Depreciation, depletion and amortization	7.30	7.50	7.70	7.30	7.60	7.10	6.50	7.30	6.20	5.70	5.50	5.10	5.00	4.40	4.00	3.90	3.30	3.00	2.80	2.60	2.50	2.20	2.20	2.10	2.10	2.09	2.00	1.80	1.60	1.28	1.08	0.88	0.79	0.71	0.62	0.59	0.49	0.45	0.41	0.32	0.28	0.27	0.24	0.25	0.24	0.22	0.22	0.21	0.18	0.16	0.17	0.17	0.18	0.18	0.16	0.17	0.15	0.14	0.14	0.17	0.24	0.30	0.34	0.36	0.43	0.57	0.76	0.88	0.97	1.57	1.97	2.00	2.07	2.17	2.21	2.47	2.56	2.58	2.63	2.69	2.67
Stock-based compensation	57.20	58.60	53.70	52.80	52.80	66.40	41.50	43.10	44.50	38.10	47.80	68.50	39.90	43.50	43.10	49.50	37.00	35.60	37.10	28.60	32.90	21.00	26.70	29.50	22.80	21.32	20.30	17.90	15.80	13.27	13.07	11.85	19.88	13.45	10.20	9.89	8.98	7.95	6.32	7.27	6.92	6.23	13.90	4.66	3.60	2.44	2.66	2.83	2.45	1.70	1.71	1.68	1.73	1.31	1.37	1.37	1.43	0.91	0.90	0.40	0.71	0.86	0.88	0.84	0.56	0.93	1.70	1.04	1.87	7.99			2.19	9.98			2.41	14.37			6.79
Change in inventory	4.30	-3.40	-12.30	2.10	-1.70	-11.60	-3.30	-5.30	1.10	-0.90	2.90	1.60	1.80	3.90	-7.70	-0.30	1.50	-5.00	2.80	1.80	-2.10	-7.30	1.30	-0.80	-3.90	-6.49	1.30	0.60	-1.80	0.38	-0.64	-2.96	-0.31	-0.78	-0.11	-0.13	0.00	-15.60	0.00	0.00	0.00	-33.00	0.00	0.00	0.00	-0.68	0.00	0.00	0.00	-13.81	0.00	0.00	0.00	-0.47	0.00	0.00	-0.06	4.25	0.00	0.00	-78.77	-13.59				3.13				8.02				-9.37				4.67
Other working capital changes	77.00	325.70	178.40	39.80	6.10	180.60	113.30	19.50	78.50	80.60	155.80	104.40	-171.90	91.20	59.40	85.00	-82.30	-29.40	19.10	70.20	54.00	73.00	-50.60	88.10	14.50	85.64	74.20	43.90	-128.10	35.53	55.40	10.71	-58.84	27.20	-20.02	-58.59	-86.82	-24.43	-37.74	-21.93	-36.41	11.30	-32.72	9.05	-22.03	-17.30	-14.98	-13.00	-12.39	1.08	-12.66	-11.71	0.01	-9.93	-9.84	-8.42	-12.72	5.74	1.73	-6.48	69.24	-4.87	-0.08	64.32	-13.18	-18.61	-13.56	-15.55	-17.23	-33.88	-16.67	-17.01	-32.42	-7.00	-23.71	-21.22	-19.82	-38.42	-36.37	-31.13	-29.80
Cash flow from investing +	-506.20	-52.90	-196.70	-29.00	14.20	-68.30	24.70	-28.20	-55.00	-201.80	-97.30	-125.90	-42.10	-115.60	-61.30	31.40	-31.60	23.70	-126.20	-90.80	63.10	-147.70	25.20	93.40	33.20	-166.16	-85.60	-0.30	41.00	-106.26	-45.10	-34.51	-57.05	-59.28	-35.39	-213.31	56.85	15.07	43.20	-15.66	70.26	22.05	-47.86	-53.91	-116.09	15.55	3.22	-58.40	-65.73	20.73	-1.31	20.99	-35.08	27.89	10.66	-28.09	-45.22	-0.47	17.86	0.19	-21.14	-6.08	-18.95	-22.63	5.72	6.09	7.80	0.58	-2.41	4.92	3.23	-0.32	36.60	-6.58	21.44	-7.52	13.49	23.17	24.75	12.93	59.44
Capital expenditures	-9.10	-2.40	-13.20	-12.50	-10.70	-7.30	-8.10	-11.60	-11.20	-5.40	-7.60	-6.80	-8.50	-1.80	-1.70	-8.80	-7.60	-8.90	-5.70	-4.30	-4.50	-4.50	-0.40	-4.70	-1.30	-2.81	-3.50	-4.50	-3.90	-6.01	-12.36	-4.64	-1.80	-2.38	-2.80	-0.40	-1.36	-0.35	-0.78	-2.24	-0.74	-0.83	-0.32	-0.51	-0.28	-0.44	-0.27	-0.65	-0.26	-0.19	-0.03	-0.26	-0.06	-0.04	-0.31	-0.22	-0.40	-0.04	-0.56	-0.13	-0.02	-0.01	-0.09	-0.22	0.00	-0.04	-0.01	0.00	-0.02	-0.14	-0.03	-0.87	-0.28	-0.13	-0.32	-0.11	-0.07	-0.09	-0.28	-2.02	-0.72
Others incl. marketable securities changes	-497.10	-50.50	-183.50	-16.50	24.90	-61.00	32.80	-16.60	-43.80	-196.40	-89.70	-119.10	-33.60	-113.80	-59.60	40.20	-24.00	32.60	-120.50	-86.50	67.60	-143.20	25.60	98.10	34.50	-163.35	-82.10	4.20	44.90	-100.25	-32.74	-29.87	-55.25	-56.90	-32.59	-212.92	58.21	15.42	43.97	-13.41	71.00	22.88	-47.54	-53.40	-115.81	15.98	3.49	-57.75	-65.48	20.92	-1.27	21.26	-35.02	27.93	10.96	-27.87	-44.81	-0.43	18.42	0.32	-21.12	-6.06	-18.87	-22.41	5.72	6.12	7.81	0.58	-2.39	5.05	3.26	0.55	36.88	-6.45	21.76	-7.41	13.56	23.25	25.03	14.95	60.16
Cash flow from financing +	-86.10	37.30	45.60	-3.30	-117.90	-290.00	26.40	-293.00	69.90	35.40	18.80	2.90	8.20	24.60	11.40	-276.40	6.10	1.80	7.50	3.00	15.10	-179.40	5.40	15.80	6.00	7.28	13.10	4.30	2.60	1.78	5.49	6.12	16.14	5.60	3.02	506.49	1.53	0.06	1.33	0.94	0.06	0.97	0.74	1.76	273.53	1.73	0.48	0.27	136.24	0.05	2.66	1.63	0.97	0.29	0.12	0.04	83.25	0.02	0.05	0.16	0.06	0.10	0.02	0.00	21.36	9.90				-0.28	-0.33	-0.39	-0.46	60.12	-1.07	-0.70	-1.17	-1.15	-1.42	0.19	12.46
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-109.70	0.00	0.00	-17.70	-150.00	-300.00		0.00	0.00			2.90	8.20	24.60	11.40	2.60	6.10	1.80	7.50	3.00	15.20	7.50	2.50	15.80	3.30	7.28	13.16	4.28	2.58	1.78	5.49	6.12	16.14	5.60	3.02	3.71	1.53	0.06	1.33	0.94	0.06	0.97	0.74	1.76	273.53	1.73	0.48	0.27	136.24	0.05	2.66	1.63	0.97	0.29	0.12	0.04	83.25	0.29	0.26	0.22
Net Debt Issuance	23.60	37.30	45.60	14.40	32.10	10.00	26.40	-293.00	69.90	35.40	18.80	0.00	0.00	0.00	0.00	-279.00	0.00	0.00	0.00	0.00	-0.10	-186.90	2.90	0.00	2.70	0.00	-0.06	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	502.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.26	-0.22	-0.06	0.06	0.10	0.02	0.00	21.36	9.90	0.00	0.00	0.00	-0.28	-0.33	-0.39	-0.46	60.12	-1.07	-0.70	-1.17	-1.15	-1.42	0.19	12.46

Change in cash	-446.50	372.80	76.40	69.70	-38.90	-115.80	209.10	-256.60	145.20	-42.90	133.50	56.60	-159.10	52.00	48.90	-106.90	-66.00	29.70	-56.90	15.40	165.50	-238.20	10.20	228.10	74.70	-56.32	25.30	68.20	-68.90	-54.02	29.31	-7.91	-79.40	-13.11	-41.68	244.94	-18.98	-16.49	13.52	-29.06	41.11	7.82	-65.69	-38.19	139.25	1.97	-8.40	-68.09	60.74	9.90	-9.42	12.76	-32.20	19.27	2.47	-34.92	26.83	10.59	20.68	-5.56	-29.66	-23.28	-17.79	42.90	14.90	2.01	-3.30	-13.05	-16.80	-11.66	-11.79	-15.72	7.98	49.31	-1.14	-26.97	-2.52	5.22	-10.41	-15.33	51.55

about 15 hours ago

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