Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	-445.91	-520.73	-527.72	-419.49	-497.93	-399.71	-253.59	-136.64	-40.49
Net income
Depreciation, depletion and amortization	5.97	6.08	6.49	6.77	5.84	3.09	3.09	0.25	0.26
Stock-based compensation	133.02	95.80	115.02	91.56	99.51	58.46	21.37	6.07	1.84
Change in inventory	-25.31	0.00	-15.33	-15.17	19.75	-2.85	2.85
Other working capital changes	-559.59	-622.60	-633.90	-502.66	-623.03	-458.42	-280.89	-142.96	-42.59
Cash flow from investing +	-24.49	60.78	54.03	453.15	-200.83	-52.99	-217.25	-21.04	-0.46
Capital expenditures	-1.10	-0.93	-1.31	-6.32	-48.25	-7.52	-5.14	-18.18	-0.46
Others incl. marketable securities changes	-23.39	61.71	55.34	459.47	-152.58	-45.48	-212.12	-2.86	0.00
Cash flow from financing +	359.29	748.46	451.54	-13.13	736.45	447.19	398.79	501.55	112.98
Dividend payout					-3.82	-536.96	-1.00	0.00	-1.15
Common stock repurchases	-48.28	-7.53	-6.88	-1.56	-204.75	-75.71	368.95	430.97	107.16
Net Debt Issuance	407.57	755.98	458.42	-11.57	945.01	1,059.86	30.84	70.57	6.97

Change in cash	-111.10	288.51	-22.15	20.52	37.69	-5.52	-72.05	343.87	72.03

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
Operating cash flow +	-197.28	-56.42	-109.57	-80.68	-199.24	-195.33	-180.57	74.70	-219.54	-124.82	-145.23	-113.35	-144.32	-93.24	-135.16	-30.45	-160.64	-133.90	-121.56	-91.71	-150.77	-96.26	-131.68	-87.85	-83.92	-76.20	-50.00	-68.25	-59.14	-46.41	-38.32	-33.96	-17.95
Net income
Depreciation, depletion and amortization	1.82	1.45	1.40	1.32	1.28	1.37	1.54	1.57	1.60	1.59	1.64	1.64	1.63	1.66	1.65	1.58	1.88	1.53	0.27	2.69	0.57	3.09	-1.02	1.50	0.54	-0.62	0.37	0.13	0.11	0.10	0.08	0.04	0.03
Stock-based compensation	33.24	34.64	35.26	37.24	25.88	30.13	27.16	21.45	17.06	37.03	22.60	27.18	21.91	21.79	17.36	28.29	24.12	19.77	16.04	30.11	33.58	12.15	17.70	18.39	10.22	10.01	5.85	3.29	2.23	3.11	1.19	1.02	0.75
Change in inventory	-7.05	-1.95	-6.77	-13.39	-3.19			0.00		-3.42	-3.44	-2.15	-6.32	-16.00	3.83	7.27						4.93	-25.17
Other working capital changes	-225.29	-90.56	-139.46	-105.85	-223.21	-226.82	-209.27	51.68	-238.19	-160.01	-166.02	-140.02	-161.54	-100.69	-157.99	-67.60	-186.64	-155.20	-137.87	-124.51	-184.91	-116.42	-123.20	-107.74	-94.68	-85.59	-56.22	-71.67	-61.48	-49.63	-39.59	-35.02	-18.73
Cash flow from investing +	-42.74	-13.75	4.46	-13.00	-1.60	-3.24	38.23	3.04	22.75	-0.07	37.68	4.12	12.30	17.97	146.86	149.70	138.62	21.80	58.97	-84.31	-282.05	83.02	-45.05	-128.98	38.02	22.18	-197.34	-0.58	-2.43	-3.60	-0.61	-1.66	-15.18
Capital expenditures	-0.07	-4.53	-0.47	-5.09	-1.60	-3.24	-1.73	-2.45	-1.49	-0.44	-0.43	-0.43	-0.01	-0.80	-0.76	-3.90	-0.86	-2.54	-41.46	-2.29	-1.96	-2.15	-0.55	-0.35	-4.48	-1.75	-0.38	-0.58	-2.43	-0.74	-0.61	-1.66	-15.18
Others incl. marketable securities changes	-42.67	-9.22	4.93	-7.91	0.00	0.00	39.96	5.49	24.25	0.37	38.11	4.55	12.31	18.77	147.62	153.60	139.48	24.34	100.43	-82.03	-280.09	85.16	-44.50	-128.64	42.50	23.93	-196.96	0.00	0.00	-2.86	0.00	0.00	0.00
Cash flow from financing +	549.89	-2.78	-0.89	302.04	60.33	473.93	0.71	-5.73	279.55	-4.52	307.04	-1.23	150.25	6.38	1.45	-20.80	-0.16	325.38	-135.46	83.38	547.91	4.53	2.78	0.70	439.17	3.82	367.51	-9.97	-1.65	274.17	-1.73	213.41	15.69
Dividend payout																		-110.76				0.00	0.00	0.00	0.00	-1.00	0.00	0.00	-1.00
Common stock repurchases	-82.50	-5.55	3.77	-2.00	-50.05	-1.40	-1.44	-1.74	-2.94	-2.56	-2.61	-1.20	-0.51	1.07	-0.60	-0.37	-0.11	-2.25	-143.88	-7.59	-51.02	-0.47	-0.24	0.00	-75.00	368.95	390.43	0.54	0.10	430.97
Net Debt Issuance	632.39	2.77	-4.67	304.04	110.38	475.34	2.15	-3.99	282.48	-1.97	309.65	-0.03	150.76	5.31	2.04	-20.43	-0.05	438.39	8.43	90.97	598.93	5.00	3.03	0.70	514.17	-364.13	-22.92	-10.51	-0.76	-156.80	-1.73	213.41	15.69

Change in cash	309.88	-72.96	-106.00	208.36	-140.50	275.37	-141.63	72.01	82.76	-129.41	199.50	-110.47	18.23	-68.90	13.14	98.45	-22.17	213.29	-198.05	-92.65	115.10	-8.71	-173.95	-216.13	393.28	-50.20	120.17	-78.80	-63.22	224.16	-40.65	177.80	-17.44

about 16 hours ago

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