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
Operating cash flow +	678.90	533.90	485.04	365.10	319.36	227.21	224.26	184.82	130.60	98.95	42.97	22.34	16.98	10.97	9.09
Net income
Depreciation, depletion and amortization	176.30	145.90	113.95	92.70	67.22	53.37	42.21	29.66	19.40	13.63	9.42	7.16	5.49	5.52	5.29
Stock-based compensation	118.70	-22.90	129.81	94.90	97.51	90.11	47.27	36.58	38.54	22.47	3.22	0.71	0.93	0.50
Change in inventory	-0.30	0.00	0.22	-0.22	0.48	-0.04	-0.40	-0.31	0.46	0.42	-0.22	0.27	0.14	0.01	-0.08
Other working capital changes	384.20	410.90	241.06	177.73	154.15	83.77	135.19	118.89	72.20	62.43	30.56	14.20	10.43	4.94	3.87
Cash flow from investing +	-611.20	-22.20	-196.71	-23.29	-257.67	-117.88	-219.55	62.62	15.58	-205.05	-52.32	-219.05	-148.44	-76.98	-102.30
Capital expenditures	-270.90	-192.90	-196.83	-136.80	-126.19	-94.10	-92.93	-59.91	-59.39	-43.81	-16.55	-14.27	-17.18	-5.97	-14.87
Others incl. marketable securities changes	-340.30	170.70	0.12	113.51	-131.48	-23.78	-126.61	122.53	74.97	-161.25	-35.78	-204.78	-131.27	-71.01	-87.43
Cash flow from financing +	1,022.00	1,108.30	-274.66	254.59	165.72	-165.91	650.67	-247.80	145.67	115.54	34.92	208.50	131.38	72.19	94.36
Dividend payout	-84.80	-84.80	-64.84	0.00	0.00				0.00	0.00	0.00	0.00	-5.41	-18.97	-1.44
Common stock repurchases	-325.50	-122.80	-286.62	-94.65	-65.58	-52.04	-42.53	-105.19	-56.88	-35.56	0.00	62.84	-1.06	18.15	-1.00
Net Debt Issuance	1,432.30	1,315.90	76.80	349.24	231.30	-113.87	693.20	-142.61	202.55	151.10	34.92	145.66	137.85	73.01	96.80

Change in cash	1,089.70	1,620.00	13.67	596.40	227.42	-56.58	655.39	-0.36	291.85	9.44	25.57	11.78	-0.08	6.18	1.15

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	Mar-12
Operating cash flow +	212.50	196.10	175.90	122.50	182.50	160.39	92.78	132.10	148.64	134.47	98.58	105.89	146.10	128.46	67.69	51.73	117.23	89.73	83.19	56.99	89.46	52.88	66.82	25.48	82.03	47.84	53.65	42.34	80.43	38.97	45.49	42.69	57.66	38.18	37.13	15.07	40.23	24.52	19.88	24.61	29.95	8.84	11.35	9.64	13.14	9.04	7.41	4.16	1.73	11.63	3.19	4.38	4.52	0.04
Net income
Depreciation, depletion and amortization	51.10	49.70	45.00	42.00	39.90	39.74	38.08	35.60	32.80	30.99	28.95	27.74	26.27	24.92	23.56	22.57	21.66	18.97	17.32	16.02	14.92	14.30	13.78	13.08	12.22	11.57	10.97	10.33	9.35	8.75	8.13	6.71	6.07	5.50	4.91	4.71	4.29	3.96	3.55	3.21	2.91	2.60	2.40	2.29	2.13	1.96	1.80	1.68	1.72	1.45	1.45	1.29	1.30	0.83
Stock-based compensation	14.10	26.90	31.20	38.40	22.20	22.61	24.16	24.92	-93.79	33.42	33.20	35.37	27.82	24.08	24.49	24.27	22.06	21.14	28.99	23.79	23.58	33.58	19.50	21.22	15.81	6.15	4.45	5.60	31.07	5.07	4.59	3.70	23.22	6.79	14.23	13.90	3.63	3.73	13.93	3.59	1.22	1.41	1.52	0.04	0.25	0.35	0.09	0.18	0.09	0.01	0.08	0.12	0.72	0.10
Change in inventory	0.10	0.10	-0.20	-0.20	0.00	-0.87	0.44	0.25	0.18	-0.15	0.04	-0.05	0.39	-0.25	1.19	-1.29	0.12	0.38	0.02	0.21	-0.13	-0.07	0.47	-0.69	0.25	-0.22	0.07	-0.24	-0.01	-0.25	-0.11	0.25	-0.19	0.54	-0.51	0.26	0.18	-0.55	0.31	0.23	0.42	-0.47	0.38	0.39	-0.52	0.07	0.14	-0.07	0.13	0.26	-0.21	0.12	-0.03	0.02
Other working capital changes	147.20	119.40	99.90	42.30	120.40	98.90	30.11	71.33	209.44	70.21	36.39	42.83	91.63	79.71	18.44	6.18	73.40	49.23	36.87	16.97	51.09	5.08	33.07	-8.12	53.75	30.35	38.16	26.65	40.02	25.40	32.89	32.03	28.57	25.36	18.50	-3.80	32.14	17.37	2.09	17.57	25.39	5.30	7.05	6.93	11.27	6.65	5.39	2.37	-0.21	9.91	1.86	2.86	2.54	-0.91	0.00	0.00
Cash flow from investing +	-30.80	48.00	-94.00	-185.30	-379.90	-55.74	-38.14	29.39	42.29	-61.07	-52.26	-42.76	-40.62	8.74	-9.52	45.12	-67.63	-193.69	-14.20	-57.24	7.46	79.89	-7.77	-6.36	-183.63	-141.40	-31.22	405.47	-452.40	-80.43	-13.99	181.71	-24.67	-312.93	-26.74	151.19	-101.87	-276.58	433.48	75.33	-437.28	-87.21	-78.32	46.34	66.86	-269.25	-80.67	89.47	41.40	-224.49	40.12	63.19	-27.26	-95.13
Capital expenditures	-31.20	-73.50	-98.00	-61.70	-37.70	-51.35	-48.21	-45.61	-47.73	-61.12	-52.29	-42.80	-40.62	-44.76	-24.32	-33.25	-34.47	-37.97	-25.49	-37.40	-25.33	-20.60	-21.04	-26.73	-25.73	-21.85	-36.38	-19.82	-14.89	-15.64	-12.39	-13.17	-18.71	-16.46	-21.02	-12.77	-9.14	-11.68	-7.79	-15.98	-8.36	-6.40	-5.23	-2.42	-2.50	-2.32	-2.67	-4.12	-5.16	-10.93	-3.40	-1.61	-1.23	-3.31	0.00	0.00
Others incl. marketable securities changes	0.40	121.50	4.00	-123.60	-342.20	-4.39	10.07	75.00	90.01	0.05	0.02	0.04	0.00	53.50	14.80	78.36	-33.15	-155.72	11.29	-19.84	32.79	100.49	13.27	20.37	-157.90	-119.54	5.16	425.29	-437.51	-64.79	-1.60	194.87	-5.96	-296.47	-5.72	163.97	-92.74	-264.91	441.27	91.31	-428.92	-80.81	-73.09	48.76	69.37	-266.93	-78.00	93.59	46.56	-213.56	43.53	64.80	-26.03	-91.82	0.00	0.00
Cash flow from financing +	-2,911.80	3,190.20	-38.70	-677.20	-1,452.30	2,197.63	-928.88	-536.54	376.09	163.03	-203.34	-417.35	183.00	453.46	-1,676.84	-620.90	2,098.87	-1,118.28	905.36	-306.73	685.37	53.98	485.53	-426.41	-279.01	826.12	-295.13	-297.88	417.57	2.13	-1.08	-237.89	-10.95	254.22	-11.90	-191.06	94.40	237.73	-459.76	-91.12	428.69	80.53	72.85	-48.99	-69.47	266.88	77.77	-92.79	-43.37	205.00	-39.95	-67.02	26.53	94.95
Dividend payout	-17.70	-20.70	-21.20	-21.80	-21.10	-21.11	-21.29	-21.19	-21.21	-21.47	-21.64	-21.73	-21.64	-21.64																	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		-5.41		-2.12	-1.60	-1.38
Common stock repurchases	-1,054.30	-106.60	-218.90	5.20	-5.20	0.00	-42.04	-80.76	-3.10	-211.62	-74.99	-10.44	-0.63	-0.15	-0.22	-94.65	-0.22	-4.43	-28.79	-31.98	-0.38	-36.71	-2.85	-44.04	-8.00	-0.30	-3.80	-18.76	-19.67	-62.33	-1.17	-36.69	-5.00	-37.49	-4.20	-15.19	0.00	-27.18	-4.89	-3.49	0.00	0.00	0.00	0.00	0.00	0.00	0.65	62.20		-1.16	-0.05		-1.01
Net Debt Issuance	-1,839.80	3,317.50	201.40	-660.60	-1,426.00	2,218.74	-865.56	-434.59	400.40	396.13	-106.71	-385.18	205.27	475.25	-1,676.62	-526.25	2,099.09	-1,113.84	934.16	-274.76	685.75	90.69	488.38	-382.37	-271.01	826.42	-291.33	-279.12	437.23	64.46	0.09	-201.20	-5.95	291.71	-7.69	-175.87	94.40	264.91	-454.87	-87.63	428.69	80.53	72.85	-48.99	-69.47	266.89	77.12	-154.99	-43.37	211.57	-39.90	-64.90	29.14	96.33	0.00	0.00

Change in cash	-2,730.10	3,434.30	43.20	-740.00	-1,649.70	2,302.28	-874.24	-375.05	567.02	236.43	-157.03	-354.23	288.49	590.66	-1,618.67	-524.05	2,148.47	-1,222.24	974.36	-306.99	782.28	186.75	544.57	-407.29	-380.61	732.56	-272.70	149.94	45.59	-39.33	30.42	-13.49	22.04	-20.53	-1.51	-24.80	32.76	-14.34	-6.40	8.82	21.36	2.17	5.88	6.99	10.53	6.67	4.51	0.84	-0.24	-7.87	3.36	0.55	3.79	-0.13	0.00	0.00

about 19 hours ago

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