Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	1,168.44	849.74	-98.24	-237.29	-101.72	-1,378.90	-105.70	-280.67	-393.53	-487.16
Net income
Depreciation, depletion and amortization	135.53	148.89	116.51	154.80	139.35	157.35	108.43	18.75	2.61	0.53
Stock-based compensation	322.27	330.92	484.53	750.77	724.56	565.81	1,599.31	8.58	9.55	9.39
Change in inventory
Other working capital changes	710.64	369.92	-699.29	-1,142.85	-965.63	-2,102.06	-1,813.44	-308.00	-405.68	-497.08
Cash flow from investing +	406.74	-517.98	599.75	186.05	267.01	740.43	-1,610.84	-1,043.75	-991.43	-407.85
Capital expenditures	-52.82	-83.47	-149.82	-114.97	-79.18	-93.64	-178.09	-70.87	-12.02	-8.82
Others incl. marketable securities changes	459.56	-434.51	749.57	301.02	346.19	834.07	-1,432.76	-972.88	-979.40	-399.03
Cash flow from financing +	-685.53	-155.87	-122.08	-87.50	-72.47	512.57	1,574.20	852.24	2,048.95	775.38
Dividend payout				-6.73	-7.53	-5.83
Common stock repurchases	-499.99	-50.00	-3.02	-6.73	-26.30	-20.24	-942.90	852.64	2,048.95	775.38
Net Debt Issuance	-185.54	-105.87	-119.06	-74.03	-38.65	538.63	2,517.09	-0.41	0.00	0.00

Change in cash	889.65	175.89	379.43	-138.74	92.82	-125.91	-142.35	-472.19	664.00	-119.64

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 +	307.68	279.46	291.25	343.73	287.23	153.37	263.99	276.20	156.18	43.51	2.26	-69.97	-74.04	-33.56	-26.20	-25.19	-152.34	-26.22	41.53	-37.57	-79.46	-264.61	-155.64	-751.72	-206.93	-46.19	10.00	15.32	-84.83	-133.09	-35.99	-31.97	-79.62
Net income
Depreciation, depletion and amortization	36.63	33.80	33.76	30.63	33.57	33.70	45.12	37.66	32.41	31.16	29.51	28.61	27.23	58.01	35.88	29.12	31.79	51.38	37.06	34.56	34.45	35.70	41.71	44.46	35.47	24.08	30.14	31.08	23.14	13.33	2.58	1.70	1.14
Stock-based compensation	86.88	80.42	66.59	82.10	93.16	76.13	88.96	85.74	80.10	91.68	98.54	113.93	180.38	199.40	220.98	176.64	153.74	160.89	198.45	201.00	164.23	133.31	166.72	105.80	159.98	204.41	242.18	293.24	859.49	2.23	2.85	1.50	2.00
Change in inventory
Other working capital changes	184.18	165.24	190.91	231.00	160.50	43.54	129.92	152.80	43.67	-79.34	-125.79	-212.51	-281.65	-290.97	-283.06	-230.95	-337.87	-238.49	-193.98	-273.13	-278.14	-433.63	-364.07	-901.99	-402.38	-274.68	-262.31	-309.00	-967.45	-148.66	-41.42	-35.17	-82.76
Cash flow from investing +	50.80	90.28	-179.80	430.60	65.66	-194.10	-6.72	-75.07	-242.09	-107.01	-134.08	391.48	449.37	133.54	29.38	97.37	-74.24	-305.72	230.99	180.62	161.12	185.42	-325.55	92.89	787.67	-93.11	199.86	-2,387.91	670.32	-389.19	251.72	-87.15	-819.13
Capital expenditures	-20.42	-18.60	-13.43	-14.29	-6.50	-13.42	-21.15	-19.80	-29.11	-28.57	-32.28	-42.18	-46.80	-32.57	-29.09	-23.00	-30.31	-22.50	-36.16	-9.83	-10.69	-22.80	-14.61	-21.76	-34.48	-49.66	-60.15	-43.16	-25.13	-40.24	-17.22	-10.32	-3.09
Others incl. marketable securities changes	71.23	108.88	-166.37	444.89	72.16	-180.68	14.43	-55.27	-212.99	-78.44	-101.81	433.66	496.17	166.11	58.47	120.37	-43.93	-283.22	267.15	190.45	171.81	208.21	-310.94	114.65	822.14	-43.46	260.00	-2,344.75	695.45	-348.95	268.95	-76.83	-816.05
Cash flow from financing +	-366.59	-207.40	187.90	-647.58	-51.69	-53.57	-35.42	-35.52	-31.36	-16.01	-22.71	-55.61	-27.74	-20.63	-33.26	-11.59	-22.01	-9.33	-29.14	-9.71	-24.29	-23.46	-31.96	584.62	-16.64	17.96	-66.58	2,410.98	-788.17	1.10	39.42	756.18	55.54
Dividend payout											-0.44	-4.91	-1.17	-1.13	-2.00
Common stock repurchases	-300.00	-58.04	-200.00	-200.00	-24.29	0.00	55.32	-7.44	-50.00	-0.81	-0.38	-0.66	-1.17	-1.13	-2.05	-1.74	-1.81	-4.44	-6.11	-8.09	-7.65	-5.73	-3.32	-4.44	-6.76	-0.12	-78.83	-79.23	-784.72
Net Debt Issuance	-66.59	-149.35	387.90	-447.58	-27.40	-53.57	-90.74	-28.08	18.64	-15.20	-21.88	-50.04	-25.41	-18.37	-29.21	-9.85	-20.21	-4.89	-23.03	-1.62	-16.63	-17.73	-28.64	589.06	-9.88	18.08	12.24	2,490.21	-3.44	1.10	39.42	756.18	55.54

Change in cash	-8.11	162.35	299.35	126.75	301.20	-94.30	221.85	165.62	-117.28	-79.52	-154.53	265.89	347.59	79.35	-30.08	60.58	-248.60	-341.27	243.38	133.34	57.37	-102.65	-513.14	-74.21	564.10	-121.34	143.28	38.39	-202.67	-521.18	255.15	637.06	-843.21

about 20 hours ago

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