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 +	884.27	699.97	333.32	362.61	400.80	208.98	526.96	415.72	165.61	206.30	-141.59	-235.41	-198.77	-123.15	-159.23	-101.05	-14.59	-9.76	-68.74	-45.34
Net income
Depreciation, depletion and amortization	29.06	28.80	25.72	20.88	13.63	9.14	8.35	7.77	1.19	1.00	1.41	2.39	3.15	5.72	6.82	10.54	12.60	13.23	11.33	16.91
Stock-based compensation	112.98	93.84	106.35	107.57	119.82	105.07	56.60	44.32	23.94	22.91	21.98	10.01	12.03	8.83	12.10	21.11	22.91			17.61
Change in inventory	12.23	5.45	-12.98	-11.68	-13.21	-21.90	-5.73	-3.18	-3.32	-0.72	-0.24	0.51	-2.89	0.00	0.00
Other working capital changes	730.00	571.88	214.24	245.85	280.56	116.67	467.74	366.81	143.81	183.10	-164.73	-248.31	-211.06	-137.70	-178.15	-132.70	-50.09	-22.98	-80.07	-79.86
Cash flow from investing +	350.44	-116.78	-26.96	-524.41	-42.88	-131.22	-587.25	-297.85	35.80	-216.05	50.08	146.33	144.35	-259.47	-51.46	-19.57	-112.32	121.37	-3.02	-21.70
Capital expenditures	-39.93	-66.19	-162.97	-138.46	-64.23	-30.35	-12.83	-33.30	-21.14	-1.70	-0.45	-0.47	-2.17	-2.72	-0.99	-1.81	-5.91	-15.13	-17.40	-11.61
Others incl. marketable securities changes	390.37	-50.60	136.01	-385.96	21.34	-100.87	-574.41	-264.55	56.94	-214.35	50.52	146.80	146.52	-256.75	-50.47	-17.76	-106.41	136.50	14.38	-10.09
Cash flow from financing +	-969.59	-628.81	-546.05	0.59	-14.80	-25.13	12.55	9.69	-169.93	19.80	152.75	65.49	-11.67	478.43	187.51	131.26	-33.99	0.63	84.25	109.34
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-947.51	-652.03	-550.38	23.89	-39.11	-50.02	-9.90	-7.57	-6.56	-4.11	-0.53	77.08	1.43	204.70	193.50		4.10	4.50	83.80	96.50
Net Debt Issuance	-22.08	23.23	4.33	-23.30	24.31	24.89	22.46	17.27	-163.37	23.91	153.28	-11.59	-13.10	273.73	-5.99	131.26	-38.09	-3.87	0.45	12.84

Change in cash	265.11	-45.62	-239.68	-161.21	343.12	52.64	-47.74	127.56	31.48	10.05	61.24	-23.58	-66.09	95.81	-23.18	10.64	-160.90	112.24	12.49	42.30

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 +	251.85	333.52	290.32	48.99	211.44	240.26	271.34	119.55	68.82	10.57	117.37	120.98	84.41	73.69	110.07	31.13	147.72	96.45	83.31	181.50	39.54	33.29	17.94	101.68	56.07	158.02	75.61	131.73	161.59	104.59	164.55	74.77	71.81	53.35	37.87	5.54	68.86	83.71	-6.44	-25.88	154.90	-35.43	-34.23	-26.83	-45.09	-49.98	-58.01	-55.34	-72.09	-47.33	-57.00	-40.03	-54.42	-38.74	-34.05	-35.39	-14.97	-29.17	-43.27	-43.52	-43.28	21.25	-43.83	-24.74	-53.74	-50.75	90.71	-12.43	-42.12	153.82	-56.39	-67.97	-39.22	-24.91	-39.36	-49.27	44.80	10.12	-34.25	-31.25	10.03
Net income
Depreciation, depletion and amortization	6.95	6.95	7.42	7.34	7.35	7.64	7.45	7.33	6.38	6.53	6.30	6.04	6.86	5.95	5.66	4.78	4.49	1.93	4.80	3.67	3.23	2.41	2.36	2.20	2.18	8.63	2.79	2.70	-5.77	4.89	1.70	0.81	0.37	0.35	0.28	0.28	0.28	0.25	0.30	0.23	0.23	0.34	0.38	0.39	0.30	-0.62	1.92	0.60	0.50	0.77	0.75	0.79	0.84	1.65	1.43	1.41	1.23	1.79	1.11	2.00	1.93	2.27	2.40	2.80	3.07	3.04	3.12	3.16	3.29	3.41	3.26	3.30	3.26	3.15	2.90	2.46	2.83	3.62	4.10	4.60	4.59
Stock-based compensation	29.05	20.10	30.89	36.07	25.93	26.35	23.02	25.35	19.11	24.31	40.48	24.90	16.66	25.86	37.34	24.62	19.76	23.17	33.97	28.04	34.65	19.28	55.66	16.15	13.98	11.78	13.67	16.16	15.00	12.76	10.25	12.01	9.31	8.91	5.29	5.03	4.71	4.57	3.60	3.56	11.19	6.56	12.03	1.73	1.66	1.55	0.71	3.98	3.76	3.53	2.90	2.93	2.68	2.61	1.90	1.99	2.33	2.69	2.97	2.83	3.60	4.37	5.46	4.76	6.53	5.39	5.94	6.48	5.09	22.91			5.67	20.17			4.54	17.61			4.64
Change in inventory	-3.39	13.81	-4.15	2.64	-0.07	2.76	-0.38	1.36	1.72	1.53	-1.69	-4.45	-8.37	-1.85	-1.51	-4.80	-3.52	13.75	-18.94	-5.93	-2.09	-8.43	-6.42	-2.35	-4.70	-2.20	-1.01	-2.21	-0.31	0.60	-2.06	-0.81	-0.91	-0.85	-0.38	-2.12	0.03	-0.05	-0.48	-0.34	0.14	-0.49	0.49	-0.02	-0.21	1.50	-0.85	-0.34	0.20	-1.13	-1.08	-0.40	-0.28	-0.28	0.00	0.00		0.00	0.00		0.00
Other working capital changes	219.24	292.67	256.16	2.94	178.23	203.51	241.25	85.51	41.62	-21.79	72.28	94.48	69.26	43.74	68.59	6.53	126.99	57.61	63.47	155.73	3.75	20.04	-33.66	85.68	44.61	139.82	60.17	115.08	152.67	86.34	154.66	62.77	63.04	44.95	32.68	2.35	63.83	78.95	-9.85	-29.33	143.34	-41.84	-47.12	-28.94	-46.83	-52.40	-59.79	-59.57	-76.55	-50.50	-59.56	-43.35	-57.66	-42.71	-37.38	-38.79	-18.53	-33.65	-47.35	-48.35	-48.81	14.62	-51.69	-32.29	-63.34	-59.18	81.65	-22.06	-50.50	127.51	-59.65	-71.27	-48.16	-48.23	-42.25	-51.73	37.43	-11.11	-38.35	-35.85	0.81
Cash flow from investing +	-51.07	27.24	25.41	248.03	49.76	-93.20	-217.15	81.77	111.79	61.74	34.69	-73.79	-49.59	-245.78	-68.95	-135.14	-74.54	-13.06	-21.24	-70.85	62.26	-29.51	-207.60	73.27	32.62	-130.20	-206.46	-142.93	-107.66	-142.80	-63.25	-66.27	-25.53	-18.83	-26.59	46.72	34.50	-60.41	-12.13	-123.83	-143.51	24.01	-31.51	7.69	49.90	30.18	11.11	44.69	60.36	59.51	18.03	0.47	66.35	-99.63	-141.21	33.64	-52.28	37.38	32.56	-89.90	-31.50	6.39	-15.19	-38.38	27.61	-8.15	-69.39	-34.56	-0.22	33.32	50.05	8.72	29.27	7.12	4.90	9.91	-24.95	-44.04	21.26	-31.44	32.52
Capital expenditures	-2.03	-1.16	-1.48	-3.59	-22.45	-13.98	-9.20	-24.82	-18.19	-13.14	-93.87	-7.44	-48.52	-112.47	-8.04	-12.34	-5.61	-15.96	-14.50	-20.21	-13.56	-14.29	-6.13	-6.96	-2.96	-7.26	-2.06	-1.21	-2.31	-2.89	-15.22	-12.24	-2.95	-17.69	-1.14	-1.50	-0.81	-0.59	-0.03	-0.40	-0.68	-0.33	-0.02	-0.06	-0.03	-0.02	-0.11	-0.04	-0.38	-0.09	-0.68	-0.67	-0.73	-1.19	-1.02	-0.44	-0.07	-0.28	-0.14	-0.16	-0.41	-0.33	-0.65	-0.58	-0.25	-4.32	-0.75	-0.44	-0.40	-1.21	-2.39	-6.17	-5.36	-3.25	-4.75	-5.76	-3.64	-3.27	-1.54	-4.74	-2.06
Others incl. marketable securities changes	-49.04	28.40	26.89	251.62	72.22	-79.22	-207.95	106.59	129.98	74.87	128.56	-66.35	-1.07	-133.32	-60.91	-122.81	-68.93	2.91	-6.74	-50.63	75.81	-15.22	-201.47	80.24	35.58	-122.94	-204.40	-141.72	-105.35	-139.91	-48.03	-54.03	-22.59	-1.14	-25.45	48.22	35.31	-59.82	-12.10	-123.42	-142.83	24.34	-31.49	7.75	49.93	30.20	11.21	44.73	60.74	59.60	18.70	1.14	67.08	-98.44	-140.19	34.08	-52.21	37.65	32.70	-89.73	-31.10	6.72	-14.54	-37.80	27.86	-3.84	-68.64	-34.11	0.18	34.53	52.45	14.89	34.63	10.37	9.65	15.67	-21.31	-40.77	22.80	-26.70	34.58
Cash flow from financing +	-457.11	-254.57	-103.86	-316.34	-294.82	-188.03	5.70	-262.42	-184.05	-206.17	-219.67	-124.79	4.59	-2.00	-2.04	4.42	0.21	-17.99	-2.88	8.72	-2.65	-18.69	-3.44	-5.15	2.15	-3.00	3.27	7.05	5.23	-1.14	3.92	7.17	-0.25	-0.71	2.87	-100.22	-71.87	17.16	-0.05	2.65	0.04	7.42	149.44	-3.89	-0.22	0.13	-0.37	0.45	65.29	-0.21	-0.79	0.11	-10.78	-0.37	415.92	-0.58	63.45	-0.16	1.64	6.64	179.39	-25.55	-2.84	162.03	-2.38	-24.87	-3.66	-1.53	-3.93	-3.68	-4.48	12.41	-3.63	12.07	70.35	1.14	0.68	101.92	-2.19	8.57	1.05
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
Common stock repurchases	-430.35	-257.62	-104.04	-301.92	-283.93	-190.41	-11.93	-264.32	-185.38	-209.30	-216.84	-124.24	-2.56	23.89	-4.93	-6.48	-4.69	-24.06	-5.64	-3.97	-5.44	-23.90	-5.18	-19.15	-1.79	-6.54	-0.94	-0.85	-1.58	-4.37	-0.23	-0.85	-2.13	-3.55	-0.68	-0.79	-1.54	-1.40	-0.65	-0.15	-1.91	0.04	0.29	0.27	0.00		0.00		0.93	75.65	0.00		0.89	308.81	308.81	0.87		1.40	179.38		0.00					1.90				2.10		2.40	2.40	2.30	73.40	4.90	3.20	92.70	92.70
Net Debt Issuance	-26.76	3.05	0.18	-14.42	-10.89	2.38	17.62	1.90	1.33	3.12	-2.83	-0.55	7.14	-25.89	2.89	10.90	4.89	6.07	2.76	12.70	2.79	5.20	1.74	14.00	3.94	3.54	4.21	7.91	6.81	3.23	4.14	8.02	1.88	2.84	3.55	-99.43	-70.33	18.56	0.61	2.79	1.95	7.38	149.15	-4.16	-0.22	0.13	-0.38	0.45	64.36	-75.86	-0.79	0.11	-11.67	-309.18	107.12	-1.45	63.45	-1.56	-177.74	6.64	179.39	-25.55	-2.84	162.03	-2.38	-26.77	-3.66	-1.53	-3.93	-5.78	-4.48	10.01	-6.03	9.77	-3.05	-3.76	-2.52	9.22	-94.89	8.57	1.05

Change in cash	-256.34	106.19	211.87	-19.32	-33.62	-40.97	59.89	-61.10	-3.43	-133.87	-67.62	-77.60	39.40	-174.09	39.08	-99.59	73.39	65.40	59.19	119.38	99.15	-14.91	-193.10	169.80	90.84	24.82	-127.57	-4.15	59.16	-39.35	105.22	15.68	46.02	33.81	14.15	-47.97	31.49	40.47	-18.61	-147.06	11.42	-4.01	83.69	-23.04	4.59	-19.67	-47.28	-10.20	53.56	11.96	-39.76	-39.46	1.16	-138.74	240.67	-2.33	-3.79	8.05	-9.07	-126.77	104.61	2.10	-61.86	98.91	-28.50	-83.77	17.66	-48.51	-46.27	183.47	-10.82	-46.84	-13.57	-5.72	35.90	-38.22	20.53	68.00	-15.19	-54.12	43.61

about 17 hours ago

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