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 +	-268.58	-500.95	-307.51	-274.37	30.80	35.89	345.72	602.89	174.15	-112.11	21.13	6.29	63.49	1.88	-114.80	-63.59	-108.44	212.03	36.09	-53.23
Net income
Depreciation, depletion and amortization	22.69	19.65	22.50	22.11	19.56	17.16	15.99	12.53	8.35	9.03	10.24	9.40	9.78	10.76	11.78	9.18	11.33	6.82	6.77	7.22
Stock-based compensation	133.87	130.20	105.81	100.26	120.68	230.12	146.57	131.31	85.98	72.11	59.31	31.38	11.42	8.57	9.85	12.16	13.39	15.06	9.91	5.75
Change in inventory	-13.67	-5.07	-6.39	2.77	-2.84	-1.26	-5.41	1.40	-2.49	-0.59	-0.61	1.74	-1.91	-1.98	-1.66	0.28	-0.02	-1.32	-1.96	0.09
Other working capital changes	-411.48	-645.73	-429.43	-399.51	-106.60	-210.12	188.56	457.65	82.32	-192.66	-47.82	-36.25	44.21	-15.47	-134.78	-85.21	-133.14	191.47	21.38	-66.28
Cash flow from investing +	-277.78	-134.03	-214.13	-262.64	194.91	274.48	-41.27	-929.56	-358.29	56.60	-60.05	-82.85	-255.73	18.00	110.90	23.69	-212.29	-234.25	-55.64	-32.61
Capital expenditures	-51.44	-45.28	-28.01	-20.10	-17.90	-41.05	-36.28	-17.65	-37.86	-11.53	-11.75	-11.10	-5.36	-5.17	-11.00	-17.56	-16.29	-17.07	-5.01	-2.56
Others incl. marketable securities changes	-226.33	-88.75	-186.12	-242.54	212.81	315.53	-4.99	-911.91	-320.43	68.13	-48.30	-71.74	-250.36	23.17	121.90	41.25	-196.00	-217.18	-50.63	-30.05
Cash flow from financing +	675.84	478.06	644.08	-55.30	245.93	-596.61	100.02	475.87	229.09	11.39	24.73	59.59	227.72	39.13	-0.67	4.70	202.00	107.59	43.65	149.46
Dividend payout				-10.95	-16.73		-165.61		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases				-10.95	-16.73	-90.55	-34.39	475.87	253.07	12.60	24.89	23.07	236.25	9.47	3.57	4.36
Net Debt Issuance	675.84	478.06	644.08	-33.39	279.38	-506.06	300.02	0.00	-23.98	-1.21	-0.16	36.52	-8.53	29.66	-4.24	0.34	202.00	107.59	43.65	149.46

Change in cash	129.48	-156.92	122.44	-592.30	471.53	-285.62	404.47	149.19	44.95	-44.11	-14.20	-16.98	35.49	59.01	-4.58	-35.20	-118.73	85.37	24.10	63.63
Change in exchange rate					-0.11	0.62

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 +	-792.82	-137.71	-131.44	151.34	-150.78	-116.14	-114.99	-119.88	-149.94	-149.94	-109.02	-97.36	-133.99	-200.20	-24.43	-18.10	-31.65	203.69	-55.57	-62.65	-54.66	97.98	-10.36	-44.14	-7.58	277.93	-12.81	-27.11	107.71	115.49	-26.00	500.24	13.17	20.40	28.72	2.36	122.67	-25.96	23.41	-33.78	-75.77	-37.47	36.22	65.21	-42.83	70.68	1.94	-34.02	-32.33	-14.49	65.82	22.74	-10.58	36.04	-24.87	-2.58	-6.71	-24.33	-24.45	-26.18	-39.84	-25.50	-21.43	5.03	-21.69	-31.53	-32.19	-10.37	-34.35	-19.18	-21.55	177.64	75.11	45.86	12.40	-1.37	-20.80	-8.87	-13.96	-14.33	-16.06
Net income
Depreciation, depletion and amortization	6.79	7.34	11.85	5.45	4,815.00	5.27	3.62	5.58	5.65	5.65	5.59	5.69	5.61	7.03	5.10	5.09	4.90	4.98	4.71	5.01	4.86	4.57	4.45	4.03	4.11	4.08	3.68	4.69	3.54	3.52	3.25	2.95	2.81	1.00	2.56	2.42	2.37	2.27	2.27	2.27	2.22	2.63	2.62	2.64	2.35	2.36	2.42	2.33	2.30	12.16	1.71	1.32	2.56	11.27	1.37	1.48	0.00	12.00	1.87	1.51	0.00	9.92	1.87	1.51		5.96	1.35	2.41		2.87	1.19	1.19		1.89	1.19	1.19		3.25	1.31	1.25
Stock-based compensation	43.28	-29,644.96	31.15	29.69	29.72	36.15	31.98	30.73	31.34	31.34	25.96	26.56	26.95	25.69	23.84	24.50	26.24	22.26	30.54	30.02	37.86	95.04	45.84	48.44	40.79	35.01	24.13	41.93	45.51	34.10	34.88	33.88	28.45	22.33	21.47	21.26	20.91	15.16	17.59	19.26	20.10	17.41	15.00	13.61	13.31	8.49	8.12	7.71	7.07	3.10	2.81	2.64	2.87	1.81	2.03	0.56		9.85	0.62	0.66		12.16	0.62	0.66		13.39	0.76	0.80		15.06	0.19	0.19		9.91	0.19	0.19		5.75
Change in inventory	0.34	0.93	12.47	-13.48	1.01	-5.04	0.27	1.54	-1.83	-1.83	-0.10	-3.34	-0.17	-1.39	-0.83	4.22	0.77	-1.88	1.17	-1.90	-0.23	0.21	1.55	-0.84	-2.18	1.20	-0.87	-3.26	-2.48	-0.20	0.69	-0.01	0.92	-1.53	-1.95	0.30	0.69	1.83	-1.65	-1.15	0.38	-0.32	0.20	0.06	-0.55	0.80	0.69	-0.24	0.50	-1.91	0.92	-2.50	0.31	-1.98	0.00	0.00	0.00	-1.66	0.00	0.00	0.00	0.28	0.00	0.00		-0.02				-1.32				-1.96				0.09
Other working capital changes	-843.22	29,498.99	-186.90	129.67	-4,996.50	-152.51	-150.86	-157.72	-185.10	-185.10	-140.48	-126.28	-166.38	-231.53	-52.53	-51.91	-63.56	178.32	-91.99	-95.79	-97.14	-1.84	-62.20	-95.78	-50.31	237.65	-39.74	-70.48	61.13	78.07	-64.83	463.42	-19.01	-1.40	6.63	-21.61	98.69	-45.22	5.20	-54.17	-98.47	-57.20	18.41	48.91	-57.93	59.04	-9.28	-43.81	-42.19	-27.84	60.37	21.28	-16.32	24.94	-28.28	-4.62	-6.71	-44.53	-26.94	-28.34	-39.84	-47.86	-23.92	2.87	-21.69	-50.86	-34.30	-13.58	-34.35	-35.78	-22.93	176.27	75.11	36.01	11.02	-2.75	-20.80	-17.96	-15.27	-15.58	-16.06
Cash flow from investing +	536.82	-419.51	91.34	-120.07	170.46	68.21	-340.80	62.45	76.11	76.11	68.71	69.52	-325.64	212.15	-183.93	-3.30	-287.55	95.11	121.97	-101.03	78.86	187.85	101.94	79.70	-95.01	138.19	1.40	-110.69	-70.17	-326.21	-307.67	-375.17	79.49	-54.21	-150.10	14.70	-168.68	20.80	-57.09	53.46	39.43	27.96	-29.28	-95.39	36.65	-50.79	-24.49	-32.39	24.82	-85.27	-123.31	-31.84	-15.31	5.04	-10.61	24.09	-0.52	33.96	-4.42	24.64	56.72	-7.24	75.91	-59.94	14.96	-15.21	-39.43	-28.73	-128.91	-30.84	-161.64	-29.02	-12.74	-12.39	-55.77	34.18	-21.66	-56.14	9.18	1.02	13.34
Capital expenditures	-21.76	-21.29	-3.31	-14.27	-12.58	-25.50	-9.06	-20.26	-5.73	-5.73	-3.24	-13.07	-11.73	-5.01	-7.06	-4.50	-3.53	-3.99	-4.60	-6.31	-3.00	-6.87	-12.97	-11.22	-9.98	-8.94	-17.79	-5.29	-4.26	-2.11	-4.71	-7.75	-3.08	-9.07	-17.75	-6.83	-4.22	-3.84	-2.23	-4.45	-1.01	-3.13	-2.93	-4.09	-1.60	-4.69	-1.52	-3.16	-1.74	-1.53	-2.07	-0.84	-0.92	-1.36	-1.36	-1.99	-0.46	-0.80	-2.46	-4.65	-3.09	-1.39	-1.82	-2.82	-11.53	-2.72	-1.88	-8.35	-3.35	-7.43	-5.43	-2.75	-1.46	-1.15	-1.68	-1.29	-0.89	-1.45	-0.67	-0.32	-0.12
Others incl. marketable securities changes	558.58	-398.21	94.64	-105.80	183.04	93.71	-331.74	82.71	81.84	81.84	71.95	82.59	-313.92	217.15	-176.87	1.20	-284.02	99.10	126.57	-94.72	81.86	194.72	114.91	90.91	-85.02	147.13	19.18	-105.40	-65.91	-324.09	-302.96	-367.42	82.57	-45.15	-132.35	21.52	-164.46	24.64	-54.86	57.91	40.44	31.10	-26.35	-91.30	38.25	-46.10	-22.97	-29.24	26.56	-83.74	-121.24	-31.00	-14.38	6.39	-9.25	26.09	-0.06	34.76	-1.96	29.29	59.81	-5.86	77.74	-57.11	26.48	-12.50	-37.55	-20.39	-125.56	-23.41	-156.21	-26.27	-11.29	-11.24	-54.10	35.47	-20.77	-54.69	9.84	1.34	13.46
Cash flow from financing +	57.26	591.18	81.22	1.25	2.20	-44.12	496.05	2.56	23.57	23.57	-32.27	143.54	492.09	-51.02	1.83	1.22	-7.33	-62.49	1.46	314.54	-7.58	-521.48	10.94	8.44	-94.50	19.23	-13.17	34.51	59.46	9.65	8.08	452.92	5.22	4.26	147.57	1.71	75.55	5.57	5.42	-0.48	0.88	11.71	0.17	1.32	11.53	49.88	1.68	-1.29	9.31	3.33	17.36	197.99	9.05	-1.15	34.40	7.74	-1.85	0.59	-0.89	0.36	-0.73	2.68	-0.40	2.35	0.07	2.71	5.13	0.84	193.33	9.32	2.15	25.17	70.95	2.75	12.80	-83.27	111.36	75.29	3.66	69.73	0.79
Dividend payout			-21.98											-0.74	-0.65											-53.47					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	0.00	0.00	0.00	0.00
Common stock repurchases												2.39	2.56	-0.74	-0.65	-0.40	-9.17	-0.44	-0.49	-0.46	-15.34	-0.45	-0.99	0.00	-90.55	-34.39	-10.81	-0.44	-7.60	9.65	8.08	452.92	5.22	4.28	168.25	3.35	77.19	5.35	3.13	1.38	2.74	4.61	2.24	3.92	14.12	5.36	4.29	1.41	12.00	6.06	20.09	198.28	11.82	1.68	6.17	0.98	0.64	2.01	0.68	0.19	0.68	0.00	0.00	0.00
Net Debt Issuance	57.26	591.18	103.20	1.25	2.20	-44.12	496.05	2.56	23.57	23.57	-32.27	141.15	489.53	-49.55	3.12	1.61	1.85	-62.05	1.95	315.00	7.76	-521.03	11.93	8.43	-3.95	107.09	-2.37	34.95	67.06	0.00	0.00	0.00	0.00	-0.02	-20.68	-1.64	-1.64	0.22	2.29	-1.86	-1.86	7.10	-2.07	-2.60	-2.59	44.52	-2.61	-2.70	-2.69	-2.73	-2.73	-0.29	-2.77	-2.83	28.23	6.76	-2.49	-1.43	-1.57	0.17	-1.41	2.68	-0.40	2.35	0.07	2.71	5.13	0.84	193.33	9.32	2.15	25.17	70.95	2.75	12.80	-83.27	111.36	75.29	3.66	69.73	0.79

Change in cash	-198.74	33.96	41.12	32.52	21.88	-92.04	40.26	-54.87	-50.26	-50.26	-72.58	115.69	32.46	-39.07	-206.53	-20.19	-326.68	236.24	67.83	150.96	16.49	-235.40	102.88	43.99	-197.09	435.35	-24.58	-103.29	96.99	-201.07	-325.60	577.99	97.88	-29.55	26.19	18.77	29.54	0.41	-28.26	19.20	-35.46	2.20	7.11	-28.86	5.35	69.78	-20.86	-67.70	1.81	-96.44	-40.13	188.89	-16.83	39.92	-1.08	29.25	-9.09	10.21	-29.76	-1.18	16.15	-30.07	54.08	-52.55	-6.67	-44.04	-66.50	-38.27	30.07	-40.70	-181.04	173.78	133.32	36.22	-30.57	-50.46	68.91	10.28	-1.12	56.41	-1.94
Change in exchange rate																	-0.15	-0.07	-0.02	0.10	-0.13	0.26	0.36

about 16 hours ago

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