Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-242.47	-274.56	-240.03	-218.02	-127.91	-61.26	-41.73	-35.72
Net income
Depreciation, depletion and amortization	73.22	65.79	49.75	36.12	14.70	8.08	5.86	5.68
Stock-based compensation	127.46	144.65	166.30	127.11	52.18	17.02	6.81	5.88
Change in inventory
Other working capital changes	-443.16	-485.00	-456.07	-381.26	-194.78	-86.37	-54.41	-47.29
Cash flow from investing +	14.93	128.87	-152.53	124.12	-385.83	-802.65	33.30	-74.69
Capital expenditures	-36.28	-62.13	-84.51	-158.85	-127.18	-24.09	-9.85	-7.40
Others incl. marketable securities changes	51.21	191.00	-68.02	282.96	-258.66	-778.56	43.15	-67.29
Cash flow from financing +	312.81	144.03	300.21	8.60	736.56	953.72	0.39	120.76
Dividend payout					-94.42
Common stock repurchases		148.62	302.19	99.93	99.93	99.80		-4.19
Net Debt Issuance	312.81	-4.59	-1.97	-91.33	731.05	853.92	0.39	124.95

Change in cash	85.27	-1.66	-92.34	-85.31	222.81	89.81	-8.04	10.34

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
Operating cash flow +	-59.51	-56.15	-63.73	-61.84	-60.75	-58.66	-92.80	-65.15	-57.95	-57.47	-62.56	-57.68	-62.32	-62.92	-56.38	-51.33	-47.40	-44.61	-28.87	-32.90	-21.54	-27.15	-12.11	-10.52	-11.48	-11.14	-10.79	-9.90	-9.90
Net income
Depreciation, depletion and amortization	17.31	15.39	15.91	21.54	20.38	20.02	16.96	14.85	13.97	12.75	13.59	11.97	11.44	11.48	10.44	7.69	6.52	4.48	4.10	3.70	2.42	3.10	1.95	1.94	1.74	2.06	1.20	1.74	1.74
Stock-based compensation	30.51	31.35	29.22	26.26	40.64	34.18	43.36	47.83	19.29	37.92	40.39	49.99	37.99	34.13	33.58	30.93	28.48	16.17	12.73	11.61	11.68	7.77	4.87	2.19	2.20	1.99	1.95	1.43	1.43
Change in inventory
Other working capital changes	-107.33	-102.88	-108.87	-109.63	-121.77	-112.86	-153.12	-127.83	-91.20	-108.15	-116.54	-119.64	-111.75	-108.52	-100.40	-89.95	-82.40	-65.25	-45.69	-48.21	-35.63	-38.02	-18.94	-14.64	-15.42	-15.19	-13.94	-13.07	-13.07
Cash flow from investing +	-25.69	32.02	-156.38	77.26	62.03	-109.07	66.13	65.31	106.50	-53.97	-209.01	46.36	64.09	-2.13	9.61	108.21	8.43	19.43	-74.73	-428.38	97.84	-826.10	-4.30	0.69	27.07	7.18	13.26	6.43	6.43
Capital expenditures	-9.98	-12.28	-9.86	-8.31	-5.84	-11.16	-17.93	-18.92	-14.12	-13.80	-17.98	-24.72	-28.01	-37.84	-54.08	-27.63	-39.29	-44.78	-38.74	-30.49	-13.27	-10.18	-4.02	-4.96	-4.93	-4.18	-2.85	-1.41	-1.41
Others incl. marketable securities changes	-15.71	44.30	-146.52	85.56	67.87	-97.91	84.06	84.23	120.62	-40.17	-191.04	71.08	92.10	35.72	63.69	135.84	47.72	64.21	-35.99	-397.88	111.11	-815.92	-0.28	5.65	32.00	11.36	16.11	7.84	7.84
Cash flow from financing +	-0.26	27.28	270.64	3.48	11.41	133.89	4.99	3.91	1.24	3.14	290.08	2.94	4.05	2.47	1.36	3.48	1.29	6.74	46.17	110.83	572.82	955.90	-2.19	0.00	0.01	0.13	0.03	0.12	0.12
Dividend payout																		-449.76		-12.73
Common stock repurchases			292.30	16.69	12.19	148.62	13.97				298.36	7.63	4.05	9.41	1.97	3.68	1.29	100.83	725.62	-0.90	573.84	99.80	-0.21	236.60
Net Debt Issuance	-0.26	27.28	-21.66	-13.21	-0.78	-14.73	-8.98	3.91	1.24	3.14	-8.28	-4.69	0.00	-6.93	-0.61	-0.20	0.00	355.67	-679.45	124.46	-1.02	856.10	-1.98	-236.60	0.01	0.13	0.03	0.12	0.12

Change in cash	-85.46	3.15	50.53	18.90	12.69	-33.84	-21.68	4.07	49.80	-108.30	18.51	-8.37	5.82	-62.57	-45.41	60.36	-37.69	-18.43	-57.43	-350.45	649.13	102.64	-18.60	-9.83	15.60	-3.84	2.49	-3.35	-3.35

about 22 hours ago

Ask a follow up