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 +	-510.01	-395.89	-414.33	-299.52	-142.52	8.94	-90.91	-101.22	-101.76	36.98	4.88	-44.84	-7.72	-33.44	-45.60	-44.83	8.42	-61.33	-3.01	-47.17
Net income
Depreciation, depletion and amortization	10.13	9.53	11.89	5.81	2.28	1.83	1.29	1.24	1.92	0.74	0.59	0.49	0.43	0.59	1.30	1.90	2.02	2.46	2.83	2.93
Stock-based compensation	112.29	97.84	72.07	47.85	26.83	17.62	10.76	9.76	9.03	7.15	4.57	3.33	3.60	3.78	3.07	4.02	4.91	5.61	4.64	4.64
Change in inventory						1.48	-5.35	4.91	-1.40	8.24	2.60	-2.59	0.00	-67.54	-49.04	-67.25	-1.35	-1.37	83.24	2.35
Other working capital changes	-632.42	-503.26	-498.29	-353.18	-171.63	-11.99	-97.61	-117.12	-111.31	20.86	-2.87	-46.07	-11.75	29.73	-0.92	16.50	2.84	-68.02	-93.72	-57.09
Cash flow from investing +	16.67	-553.10	239.25	-262.13	-147.78	-196.52	-74.71	5.13	-65.83	-52.08	16.06	-4.05	-1.52	-28.82	25.30	34.24	-53.48	-9.97	45.46	-13.68
Capital expenditures	-24.81	-3.91	-1.42	-11.34	-48.87	-11.05	-2.62	-0.89	-2.88	-1.60	-0.56	-1.10	-0.54	-0.13	-0.44	-0.49	-0.55	-0.66	-2.56	-5.37
Others incl. marketable securities changes	41.47	-549.19	240.67	-250.80	-98.91	-185.46	-72.09	6.02	-62.95	-50.48	16.63	-2.95	-0.98	-28.69	25.74	34.73	-52.93	-9.31	48.03	-8.31
Cash flow from financing +	524.46	930.61	221.32	516.17	319.98	234.12	159.79	13.13	225.92	16.89	23.92	48.95	14.49	58.33	21.61	2.55	28.81	-3.45	34.72	86.72
Dividend payout			-18.46					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		53.02	-10.52	17.54	-4.45	-2.26	37.61	3.23	126.48	1.90	9.03	48.95	0.00	12.32	9.33				0.00	0.00
Net Debt Issuance	524.46	877.60	250.29	498.62	324.43	236.38	122.18	9.90	99.44	15.00	14.89	0.00	14.49	46.01	12.28	2.55	28.81	-3.45	34.72	86.73

Change in cash	31.12	-18.38	46.24	-45.48	29.68	46.55	-5.82	-82.95	58.33	1.80	44.86	0.06	5.25	-3.93	1.32	-8.05	-16.26	-74.75	77.18	25.87

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 +	-145.46	-142.65	-107.51	-128.24	-131.62	-65.57	-101.50	-99.31	-129.51	-74.04	-96.21	-121.81	-122.29	-98.19	-81.63	-90.48	-26.81	-44.74	-38.77	-29.50	-29.52	52.15	14.37	-27.44	-30.14	-19.06	-20.27	-24.68	-26.91	-12.33	-32.24	-26.85	-29.81	-24.07	-25.48	-31.26	-20.94	77.83	-12.12	-11.22	-17.51	-9.94	-10.35	-9.19	34.36	-8.13	-9.52	-9.38	-17.82	-12.43	10.31	6.62	-12.22	-7.12	-8.88	-8.70	-8.74	-10.95	-9.26	-12.51	-12.88	-9.09	-10.32	-13.21	-12.21	-6.35	-11.57	38.12	-11.79	-13.07	-16.58	-17.86	-13.82	-14.04	-10.25	-13.45	34.73	-13.17	-11.66	-11.35	-10.99
Net income
Depreciation, depletion and amortization	3.38	2.86	2.68	2.29	2.30	2.38	2.41	2.41	2.33	6.34	1.85	1.86	2.78	2.74	2.09	1.41	1.34	0.73	5.87	0.54	0.54	0.47	0.54	0.42	0.41	0.39	0.34	0.28	0.29	-0.32	0.27	0.62	0.67	0.61	0.45	0.44	0.42	0.22	0.18	0.17	0.17	0.15	0.15	0.15	0.15	0.14	0.13	0.12	0.11	0.09	0.10	0.12	0.12	0.13	0.14	0.14	0.18	0.23	0.26	0.39	0.42	0.46	0.47	0.48	0.49	0.49	0.50	0.51	0.52	0.56	0.62	0.64	0.64	0.66	0.67	0.75	0.76	0.71	0.73	0.74	0.75
Stock-based compensation	30.39	30.51	30.70	27.54	23.55	26.25	25.36	24.62	21.61	19.49	18.72	18.67	15.19	13.50	13.18	12.20	8.99	6.71	7.77	7.09	5.26	4.88	4.69	4.53	3.52	10.76	2.78	2.82	2.28	9.76	2.57	2.51	2.40	2.44	2.45	2.22	1.92	1.88	1.87	1.79	1.61	1.35	1.12	1.20	0.90	0.89	0.89	0.86	0.69	0.66	0.85	1.13	0.97	0.91	1.06	0.87	0.94	0.84	0.74	0.73	0.76	0.85	1.16	1.01	0.99	1.17	1.26	1.22	1.25	5.61			1.16	5.55			1.16	4.64			0.94
Change in inventory	-3.57				0.00																-386.69	-2.24	3.44	0.27	-1.23	-3.40	-0.58	0.92	-2.28	-8.55	3.83	3.94	5.69	1.05	4.14	-5.49	-1.09	0.04	11.66	-2.05	-1.41	2.48	0.55	1.70	-2.13	-0.09	-0.70	-1.18	-0.62	-1.57	0.00	-40.21	-57.27	-66.52	-74.69	-89.93	-40.32	-46.72	-54.83	-64.30	-59.24	-65.23	-72.19	-84.09	-91.33	-0.22	-109.20	-134.23	0.05	-0.68			-40.51	-40.90			-0.84	-85.69			-93.85
Other working capital changes	-175.66	-176.02	-140.88	-158.06	-157.47	-94.20	-129.27	-126.34	-153.45	-99.86	-116.78	-142.33	-140.26	-114.43	-96.89	-104.08	-37.14	-52.18	-52.41	-37.13	351.37	49.04	5.70	-32.65	-32.84	-26.80	-22.80	-28.70	-27.19	-13.22	-38.90	-33.91	-38.57	-28.17	-32.52	-28.43	-22.20	75.69	-25.82	-11.13	-17.88	-13.93	-12.16	-12.24	35.45	-9.06	-9.83	-9.17	-18.00	-11.61	9.36	45.59	43.95	58.36	64.61	80.21	30.46	34.71	44.57	50.67	45.18	54.83	60.24	69.39	77.64	-7.79	95.87	170.61	-13.61	-18.56	-17.20	-18.49	24.89	20.65	-10.92	-14.19	33.66	67.17	-12.39	-12.09	81.18
Cash flow from investing +	145.49	-71.19	-70.98	52.88	105.96	110.86	-45.05	-651.55	32.64	-81.41	73.04	82.13	165.50	29.25	-292.37	65.27	-64.28	47.34	-208.72	18.88	-5.28	-173.62	-101.02	34.64	43.49	-105.27	13.68	-2.77	19.64	26.51	2.68	-44.19	20.14	30.76	39.66	-23.95	-112.30	-41.97	13.97	-3.92	-20.16	25.41	11.31	11.44	-32.09	6.30	10.07	8.44	-28.86	5.81	-7.59	-10.21	10.47	6.62	-38.97	-1.51	5.05	8.79	4.27	1.17	11.07	-8.65	22.76	15.42	4.70	8.47	-47.65	-14.05	-0.25	-15.05	1.36	-0.08	3.81	45.46	0.62	21.05	2.93	-32.16	2.80	-18.58	34.26
Capital expenditures	-5.93	-5.64	-9.35	-4.15	-5.66	-1.29	-2.46	-1.92	-1.75	-0.08	-0.22	-0.72	-0.40	-3.21	-6.33	-0.86	-0.94	-17.75	-15.70	-8.79	-6.63	-6.56	-2.59	-0.86	-1.04	-1.31	-1.01	-0.05	-0.26	-0.21	-0.36	-0.06	-0.26	-0.78	-0.45	-0.26	-1.39	-0.85	-0.31	-0.02	-0.42	-0.20	-0.05	-0.18	-0.13	-0.25	-0.10	-0.42	-0.33	-0.25	-0.07	-0.04	-0.18	-0.06	-0.05	-0.01	-0.01	-0.03	-0.10	-0.14	-0.18	-0.09	-0.13	-0.12	-0.15	-0.21	-0.07	-0.05	-0.22	-0.02	-0.07	-0.19	-0.38	-0.40	-0.22	-0.29	-1.66	-1.64	-1.84	-0.97	-0.93
Others incl. marketable securities changes	151.42	-65.55	-61.63	57.03	111.62	112.15	-42.60	-649.63	34.40	-81.33	73.26	82.85	165.90	32.45	-286.04	66.13	-63.34	65.09	-193.02	27.67	1.35	-167.06	-98.43	35.50	44.53	-103.96	14.69	-2.72	19.90	26.72	3.04	-44.13	20.40	31.54	40.11	-23.69	-110.91	-41.12	14.28	-3.90	-19.74	25.62	11.36	11.61	-31.96	6.55	10.17	8.86	-28.53	6.07	-7.52	-10.17	10.65	6.68	-38.93	-1.50	5.07	8.82	4.37	1.31	11.25	-8.56	22.90	15.54	4.86	8.68	-47.58	-14.00	-0.03	-15.03	1.43	0.11	4.19	45.86	0.84	21.34	4.59	-30.53	4.64	-17.61	35.19
Cash flow from financing +	7.77	110.71	330.47	78.53	4.75	2.38	3.43	821.01	103.79	168.80	54.22	5.48	-7.18	29.89	386.61	3.42	93.85	19.51	300.90	3.18	-3.60	3.64	226.33	4.14	0.01	121.12	11.86	22.40	4.42	0.45	10.23	2.98	-0.52	2.19	1.43	106.56	115.73	0.72	0.73	0.59	14.86	23.65	0.16	0.04	0.07	9.13	2.45	0.04	39.78	7.52	-0.52	7.48	0.01	0.03	-0.41	56.05	2.67	2.39	-0.18	19.65	-0.25	4.81	-0.37	-4.55	2.66	-0.28	-2.10	12.48	18.71	-0.69	-1.00	-0.74	-1.01	1.25	6.90	-0.43	27.00	36.51	7.31	6.59	36.32
Dividend payout													-3.55																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	-1.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	11.35		21.33	14.40			17.00		29.53	14.91			-10.52	17.54	1.84	3.68	-5.53	19.48			3.60	3.64	37.45	2.00		1.39	11.40	20.43	4.39	0.45	0.33	2.98	-0.52	0.93	1.43	106.56	17.55	0.72	0.73	0.59	-0.14	8.76	3.30	4.53	0.07	9.13	2.45	0.04	39.78	0.00	-0.04	0.00	0.00	0.00	-0.05	12.32	0.00	0.00	9.86	0.00													0.01	0.01			-0.01	0.00	0.00
Net Debt Issuance	-3.58	110.71	309.14	64.14	4.75	2.38	-13.58	821.01	74.26	153.89	54.22	5.48	6.89	12.34	384.77	-0.27	99.37	0.03	300.90	3.18	-7.19	0.00	188.88	2.14	0.01	119.73	0.46	1.97	0.03	0.00	9.90	0.00	0.00	1.26	0.00	0.00	98.18	0.00	0.00	0.00	15.00	14.89	-3.14	-4.49	0.00	0.00	0.00	0.00	0.00	7.52	-0.48	8.79	0.01	0.03	-0.36	43.73	2.67	2.39	-10.03	19.65	-0.25	4.81	-0.37	-4.55	2.66	-0.28	-2.10	12.48	18.71	-0.69	-1.00	-0.74	-1.02	1.24	6.90	-0.43	27.01	36.51	7.31	6.59	36.32

Change in cash	7.81	-103.14	151.98	3.18	-20.91	47.68	-143.13	70.15	6.93	13.35	31.05	-34.20	36.03	-39.06	12.61	-21.79	2.76	22.10	53.41	-7.44	-38.39	-117.83	139.68	11.34	13.37	-3.20	5.27	-5.05	-2.85	14.63	-19.33	-68.06	-10.20	8.89	15.61	51.35	-17.51	36.57	2.58	-14.55	-22.81	39.11	1.12	2.29	2.33	7.31	3.00	-0.90	-6.90	0.90	2.20	3.90	-1.75	-0.48	-48.26	45.84	-1.02	0.24	-5.18	8.32	-2.06	-12.93	12.07	-2.35	-4.85	1.85	-61.32	36.54	6.67	-28.82	-16.23	-18.68	-11.02	32.67	-2.73	7.18	64.66	-8.83	-1.55	-23.35	59.60

about 21 hours ago

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