Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-01	Dec-00
Operating cash flow +	538.46	435.29	416.70	274.32	288.02	258.34	170.77	161.47	35.71	17.80
Net income
Depreciation, depletion and amortization	65.88	64.61	71.86	71.54	52.79	36.12	32.16	29.20	13.94
Stock-based compensation	72.58	74.42	72.97	75.21	49.05	32.11	8.09	7.88
Change in inventory					14.26	7.89	-5.98	19.24
Other working capital changes	400.01	296.27	271.86	127.58	171.93	182.22	136.50	105.14	21.77	17.80
Cash flow from investing +	-112.31	-143.27	-60.50	-770.13	-1,056.60	-117.33	-53.69	-154.76	-9.49	-24.96
Capital expenditures	-18.26	-14.05	-25.00	-18.55	-17.54	-16.45	-16.64	-19.49	-4.67	0.00
Others incl. marketable securities changes	-94.05	-129.22	-35.50	-751.58	-1,039.06	-100.89	-37.05	-135.26	-4.81	-24.96
Cash flow from financing +	-376.30	-289.85	-359.07	243.03	982.58	-136.51	-77.05	-58.80	-19.69
Dividend payout	-84.96	-72.12	-58.76	-34.49	-33.40	-422.65	-24.99	-20.06	-1.52
Common stock repurchases	-157.24	-76.86	-58.94	-71.81	-120.54	-83.98	-24.17	-46.45
Net Debt Issuance	-134.09	-140.87	-241.38	349.34	1,136.52	370.11	-27.89	7.71	-18.17	0.00

Change in cash	49.86	2.18	-2.88	-252.77	207.33	0.91	40.03	-52.09	6.53	-7.16
Change in exchange rate					-6.67	-3.59

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
Operating cash flow +	193.41	141.59	116.38	61.09	219.42	81.63	86.11	62.59	204.97	87.05	72.82	80.60	176.22	36.13	69.47	67.00	101.73	80.61	58.40	16.22	132.80	82.32	39.84	63.57	72.61	52.52	35.49	41.38	41.38	23.08
Net income
Depreciation, depletion and amortization	16.14	14.86	18.74	17.64	15.64	16.21	18.01	14.83	16.39	19.07	17.48	17.25	18.06	17.89	17.91	18.52	17.21	16.85	16.67	10.29	8.99	10.28	9.17	8.61	8.05	8.83	7.97	6.78	6.78	9.68
Stock-based compensation	20.19	17.54	18.04	27.18	17.40	16.56	16.10	22.10	19.66	16.88	18.50	18.10	19.48	23.85	18.79	17.47	15.10	16.19	12.26	11.69	8.91	8.50	20.41	1.56	1.65	2.05	2.02	2.01	2.01	2.28
Change in inventory										21.06	-0.88	-20.18						-12.98	0.83	-9.25	19.73	3.55	-2.58	-1.29	8.20	12.23	1.45
Other working capital changes	157.08	109.19	79.60	16.27	186.37	48.86	52.00	25.65	168.93	30.04	37.72	65.43	138.68	-5.61	32.76	31.01	69.42	60.55	28.65	3.50	95.16	59.99	12.85	54.69	54.71	29.42	24.06	32.59	32.59	11.13
Cash flow from investing +	-5.55	-98.54	-6.64	-4.09	-3.04	-7.59	-124.73	-7.10	-3.85	-9.26	-21.49	-8.99	-20.76	-29.68	-16.48	-23.39	-700.58	-8.76	-39.85	-947.37	-60.63	-28.53	-9.83	-33.74	-45.24	-31.86	-3.68	-9.08	-9.08	-11.16
Capital expenditures	-5.55	-5.42	-5.70	-4.09	-3.04	-5.55	-1.81	-3.09	-3.60	-6.10	-7.65	-6.97	-4.28	-5.56	-6.39	-2.41	-4.18	-6.39	-6.40	-2.10	-2.66	-2.91	-3.56	-5.47	-4.50	-4.46	-3.68	-4.06	-4.06	-7.09
Others incl. marketable securities changes	0.00	-93.12	-0.94	0.00	0.00	-2.04	-122.92	-4.01	-0.25	-3.16	-13.84	-2.02	-16.48	-24.12	-10.09	-20.98	-696.40	-2.37	-33.44	-945.28	-57.98	-25.61	-6.27	-28.27	-40.74	-27.39	0.00	-5.02	-5.02	-4.07
Cash flow from financing +	-204.44	-85.09	-33.70	-56.70	-200.81	-76.63	57.78	-144.56	-126.44	-79.06	-64.04	-81.74	-134.24	-11.66	-71.08	-74.16	399.93	112.93	3.14	494.37	372.14	-66.38	-17.57	33.33	-85.89	-26.72	-8.32	-21.00	-21.00	-2.73
Dividend payout	-21.23	-21.21	-21.26	-21.30	-21.20	-18.13	-18.13	-17.98	-17.87	-14.76	-14.77	-14.70	-14.52	-8.67	-8.67	-8.64	-8.53	-8.32	-8.49	-8.37	-8.22	-9.79	-396.95	-8.10	-7.80	-6.16	-6.19	-6.32	-6.32	-5.26
Common stock repurchases	-54.25	-92.22	-18.61	-20.01	-39.45	-19.90	-9.83	-24.04	-23.11	-1.41	-6.33	-30.25	-20.95	-1.35	-16.70	-18.65	-35.12	-9.23	-23.47	-69.07	-18.76	-11.50	-3.17	-65.39	-3.92	-5.75	-2.39	-8.01	-8.01	-15.59
Net Debt Issuance	-128.97	28.33	6.17	-15.40	-140.16	-38.61	85.74	-102.55	-85.46	-62.88	-42.95	-36.78	-98.77	-1.65	-45.72	-46.88	443.58	130.49	35.09	571.82	399.12	-45.09	382.55	106.82	-74.17	-14.81	0.26	-6.67	-6.67	18.12

Change in cash	-16.58	-42.04	76.04	0.29	15.56	-2.59	19.15	-89.08	74.69	-1.26	-12.71	-10.13	21.22	-5.21	-18.09	-30.55	-199.72	173.58	24.60	-438.38	447.53	-12.59	12.44	63.17	-58.52	-6.05	23.49	11.30	11.30	9.20
Change in exchange rate																	-0.81	-11.20	2.91	-1.61	3.23

about 16 hours ago

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