Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	951.80	894.10	783.70	797.30	729.80	570.80	528.50	425.40	330.30	252.60	14.80
Net income
Depreciation, depletion and amortization	157.40	137.30	170.00	157.10	151.40	159.30	173.50	166.80	181.80	191.60	149.60
Stock-based compensation	300.80	346.50	338.00	330.70	287.10	261.50	261.20	650.10	164.60	147.60	66.10
Change in inventory				5.50	6.20	5.50	7.50
Other working capital changes	493.60	410.30	275.70	304.00	285.10	144.50	86.30	-391.50	-16.10	-86.60	-200.90
Cash flow from investing +	111.90	443.80	395.20	-48.50	-524.80	-233.60	-320.00	-633.80	-23.90	-118.00	-85.60
Capital expenditures	-21.00	-22.50	-24.60	-34.90	-28.90	-80.30	-137.80	-66.00	-26.10	-123.70	-83.30
Others incl. marketable securities changes	132.90	466.30	419.80	-13.60	-495.90	-153.30	-182.20	-567.80	2.20	5.70	-2.30
Cash flow from financing +	-1,530.70	-586.60	-799.20	-1,041.80	16.20	-577.70	-176.70	300.80	-231.70	-134.50	-89.60
Dividend payout			-0.10		-1,592.00
Common stock repurchases	-1,713.90	-1,241.60	-539.90	-795.40	-1,058.50	-397.50	-85.40	-351.90	-87.90	0.00	1.50
Net Debt Issuance	183.20	655.00	-259.20	-246.40	2,666.70	-180.20	-91.30	652.70	-143.80	-134.50	-91.10

Change in cash	-467.00	751.30	379.70	-293.00	221.20	-240.50	31.80	89.30	74.70	0.10	-160.40
Change in exchange rate								-3.10

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
Operating cash flow +	204.50	235.40	302.10	260.50	153.80	213.80	274.20	230.60	175.50	200.30	255.90	187.60	139.90	194.60	251.40	209.90	141.40	162.70	231.50	219.90	115.70	170.70	200.90	145.90	53.30	186.80	149.70	128.80	63.20	123.70	128.00	111.90	61.80	71.10	111.50	86.10	61.60	65.90	66.80	59.95	59.95
Net income
Depreciation, depletion and amortization	39.10	40.70	48.20	39.00	38.10	38.20	35.30	32.30	31.50	43.00	41.80	42.70	42.50	39.60	38.90	39.20	39.40	41.10	38.80	36.80	34.70	38.80	40.90	40.10	39.50	41.00	40.60	46.10	45.80	45.20	45.70	40.00	35.90	42.90	44.50	46.40	48.00	47.90	50.30	46.70	46.70
Stock-based compensation	71.10	77.40	78.60	77.70	67.10	85.70	92.30	90.50	78.00	82.90	83.80	95.30	76.00	87.30	86.10	85.00	72.30	72.50	72.80	73.90	67.90	69.40	75.70	76.60	39.80	69.30	68.20	68.10	55.60	53.50	55.00	55.10	486.50	47.40	39.70	38.70	38.80	34.00	37.30	38.15	38.15
Change in inventory										-10.60	4.10	2.70	3.80	2.90	4.40	3.00						-25.80				17.50		-2.80	-6.20		0.00	0.00	0.00
Other working capital changes	94.30	117.30	175.30	143.80	48.60	89.90	146.60	107.80	66.00	85.00	126.20	46.90	17.60	64.80	122.00	82.70	29.70	49.10	119.90	109.20	13.10	88.30	84.30	29.20	-26.00	59.00	40.90	17.40	-32.00	25.00	27.30	16.80	-460.60	-19.20	27.30	1.00	-25.20	-16.00	-20.80	-24.90	-24.90
Cash flow from investing +	66.90	45.90	17.80	12.40	35.80	113.80	153.10	63.20	113.70	-22.00	10.30	206.10	200.80	-105.10	7.50	-51.90	101.00	35.30	-182.90	21.60	-398.80	-42.00	-2.00	-177.90	-11.70	-41.20	-8.30	-97.20	-173.30	-104.80	-31.40	-304.50	-193.10	-13.00	-3.20	-3.60	-4.10	-3.30	-19.90	-47.40	-47.40
Capital expenditures	-1.20	-10.50	-8.40	-1.60	-0.50	-3.30	-4.10	-5.90	-9.20	-10.30	-9.40	-3.00	-1.90	-12.90	-6.20	-4.00	-10.70	-2.80	-10.00	-3.90	-6.90	-12.30	-13.90	-26.10	-27.80	-25.50	-47.20	-33.70	-29.70	-35.50	-8.40	-9.70	-12.40	-13.30	-3.20	-4.20	-5.40	-3.60	-22.00	-44.80	-44.80
Others incl. marketable securities changes	68.10	56.40	26.20	14.00	36.30	117.10	157.20	69.10	122.90	-11.70	19.70	209.10	202.70	-92.20	13.70	-47.90	111.70	38.10	-172.90	25.50	-391.90	-29.70	11.90	-151.80	16.10	-15.70	38.90	-63.50	-143.60	-69.30	-23.00	-294.80	-180.70	0.30	0.00	0.60	1.30	0.30	2.10	-2.60	-2.60
Cash flow from financing +	46.20	-140.80	-323.60	-487.80	-578.50	523.90	-431.10	-326.70	-352.70	-172.00	-168.60	-217.30	-241.30	-234.10	-232.50	-246.40	-328.80	-352.30	-243.90	-202.20	814.60	-269.80	-81.70	-121.90	-104.30	-39.40	-39.90	-46.40	-51.00	-34.20	-64.40	34.40	365.00	-50.60	-82.70	-38.60	-59.80	-36.30	-37.80	-30.20	-30.20
Dividend payout																					-1,592.00										0.00	0.00	0.00
Common stock repurchases	-366.80	-415.00	-425.60	-410.00	-499.10	-353.30	-348.70	-260.20	-279.40	-106.20	-104.10	-154.20	-175.40	-174.30	-171.40	-189.80	-259.90	-294.80	-181.00	-150.80	-431.90	-153.70	-37.50	-75.80	-64.00	-18.30	-19.00	-22.60	-25.50	-25.20	-44.30	-41.20	-241.20	-15.70	-48.20		-24.00
Net Debt Issuance	413.00	274.20	102.00	-77.80	-79.40	877.20	-82.40	-66.50	-73.30	-65.80	-64.50	-63.10	-65.90	-59.80	-61.10	-56.60	-68.90	-57.50	-62.90	-51.40	2,838.50	-116.10	-44.20	-46.10	-40.30	-21.10	-20.90	-23.80	-25.50	-9.00	-20.10	75.60	606.20	-34.90	-34.50	-38.60	-35.80	-36.30	-37.80	-30.20	-30.20

Change in cash	317.60	140.50	-3.70	-214.90	-388.90	851.50	-3.80	-32.90	-63.50	6.30	97.60	176.40	99.40	-144.60	26.40	-88.40	-86.40	-154.30	-195.30	39.30	531.50	-141.10	117.20	-153.90	-62.70	106.20	101.50	-14.80	-161.10	-16.90	32.10	-161.20	235.30	7.50	25.60	43.90	-2.30	26.30	9.10	-17.65	-17.65
Change in exchange rate																														-1.60	-0.10	-3.00	1.60

about 21 hours ago

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