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
Operating cash flow +	526.30	530.95	441.53	242.73	124.16	469.59	211.41	122.94	111.22	116.85	112.18	49.99	50.17	27.63
Net income
Depreciation, depletion and amortization	31.25	28.67	36.66	36.21	34.93	36.36	32.81	9.97	8.14	14.03	14.76	7.77	8.78	10.61
Stock-based compensation	234.34	209.19	178.54	165.53	108.91	120.91	111.57	117.99	115.93	89.01	38.61	66.46	79.26	86.56
Change in inventory			-30.49		-23.61	-25.22	-38.37	3.88	-7.83	-0.57	51.89	-25.80	2.66	-25.15
Other working capital changes	260.71	293.10	256.83	40.99	3.93	337.53	105.40	-8.91	-5.02	14.39	6.92	1.55	-40.52	-44.39
Cash flow from investing +	-28.55	8.06	-34.35	-53.24	131.35	-145.75	-1.72	-31.49	-38.24	-12.55	-24.19	-24.19
Capital expenditures	-45.86	-3.30	-3.93	-3.43	-6.47	-8.85	-8.81	-7.21	-1.06	-13.09	-35.92	-34.58	0.00	0.00
Others incl. marketable securities changes	17.32	11.36	-30.42	-49.80	137.82	-136.90	7.09	-24.29	-37.18	0.54	11.73	10.40	0.00	0.00
Cash flow from financing +	-453.79	-408.68	-228.08	-210.02	-353.38	-244.42	-101.29	-130.68	-79.64	-32.52	-44.21	-41.12	-45.11	-59.77
Dividend payout	-24.52	-24.13	-24.44	-24.63	-77.97	-4.82	-4.65	-4.32	-3.80	-3.73	-88.90	-3.73
Common stock repurchases	-195.22	-235.10	-116.74	-109.48	-103.34	-48.67	-47.81	-64.87	-2.30	-0.27	0.00	-41.12	-45.15	-59.77
Net Debt Issuance	-234.05	-149.45	-86.90	-75.91	-172.07	-190.93	-48.83	-61.49	-73.54	-28.52	44.69	3.73	0.05	0.00

Change in cash	43.96	130.33	179.11	-20.53	-97.88	79.41	108.39	-39.23	-6.81	69.35	43.79	-15.32	5.07	-32.15
Change in exchange rate									-0.15	-2.43

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
Operating cash flow +	64.25	155.71	256.10	190.43	-75.94	195.72	180.46	193.55	-38.78	123.77	150.15	190.60	-22.99	-35.45	160.71	159.72	-42.24	-9.48	181.23	102.14	-149.76	169.53	177.87	147.25	-25.06	124.40	63.79	63.13	-39.92	4.67	98.12	73.12	-52.96	40.08	75.65	31.21	-35.71	19.86	66.58	19.56	10.84	-25.25	60.04	77.09	0.30	44.32	-12.16	26.55	-8.77	50.17
Net income
Depreciation, depletion and amortization	8.68	8.03	7.86	7.81	7.54	7.23	6.93	7.07	7.44	8.56	9.19	9.80	9.11	8.80	8.68	9.06	9.67	9.04	8.67	8.59	8.61	8.66	8.59	10.10	9.01	8.72	8.04	8.80	7.25	3.61	2.26	2.09	2.01	1.99	2.04	2.02	2.09	2.10	4.00	4.03	3.90	3.92	7.81	1.51	1.53	1.68	1.79	1.83	2.48
Stock-based compensation	85.13	48.52	47.57	49.45	88.80	38.94	51.00	46.43	72.82	42.15	38.39	49.20	48.80	33.51	36.65	36.30	59.07	25.56	26.11	27.29	29.95	25.20	30.17	28.22	37.33	21.25	24.67	30.68	34.97	27.47	26.37	27.09	37.06	27.55	27.69	27.43	33.26	23.93	22.90	21.57	20.62	19.05	0.22	9.78	9.56	16.83	12.97	13.65	23.02
Change in inventory										10.74		-0.03						-20.35	6.05	1.39	-10.70	-9.62	-6.73	10.73	-19.60	-3.47	-3.18	-2.72	-28.99	4.57	7.28	4.28	-12.25	1.15	3.01	-12.15	0.16	3.76	8.32	-7.60	-5.04	24.10	36.77	11.07	-20.03	16.77	-10.94	3.05	-34.68
Other working capital changes	-29.56	99.15	200.67	133.17	-172.28	149.55	122.53	140.06	-119.04	62.33	102.56	131.63	-80.90	-77.76	115.38	114.36	-110.98	-23.74	140.40	64.86	-177.63	145.30	145.84	98.21	-51.81	97.91	34.26	26.38	-53.15	-30.98	62.20	39.66	-79.79	9.38	42.91	13.90	-71.22	-9.92	31.36	1.58	-8.63	-72.31	15.25	54.73	9.25	9.04	-15.98	8.02	0.42	50.17
Cash flow from investing +	-40.67	57.00	-32.72	-80.85	28.03	252.45	-138.20	-165.98	59.78	156.61	-164.03	-26.92	42.66	48.93	-66.23	-15.15	-20.79	70.92	-2.90	-1.81	65.13	89.71	-98.15	-109.36	-27.96	6.15	-10.88	-2.92	5.92	-39.20	-0.66	-2.82	11.18	17.78	-20.50	-10.18	-25.35	-0.36	-4.06	-1.48	-5.89	-19.83	-4.35			-24.19
Capital expenditures	-8.26	-17.15	-15.21	-11.52	-1.98	-0.43	-1.92	-0.52	-0.44	-0.50	-0.55	-0.73	-2.15	-0.93	-0.76	-0.95	-0.81	-1.72	-2.90	-1.81	-0.04	-0.17	-1.66	-1.65	-5.36	-2.45	-1.88	-2.92	-1.56	-0.74	-0.50	-2.82	-3.14	-0.22	-0.32	-0.18	-0.35	-0.34	-4.04	-2.28	-6.43	-31.57	-4.35	0.00	0.00	-34.58	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-32.42	74.15	-17.51	-69.33	30.01	252.88	-136.28	-165.46	60.22	157.11	-163.48	-26.19	44.81	49.86	-65.47	-14.21	-19.98	72.64	0.00	0.00	65.18	89.89	-96.49	-107.70	-22.59	8.61	-9.00	0.00	7.49	-38.46	-0.16	0.00	14.32	18.00	-20.18	-10.00	-25.00	-0.02	-0.02	0.80	0.54	11.73	0.00	0.00	0.00	10.40	0.00	0.00	0.00	0.00
Cash flow from financing +	-250.76	-75.18	-39.32	-94.29	-245.01	-106.53	-63.39	-80.42	-158.35	-44.18	-19.40	-65.02	-99.49	-34.96	-44.52	-70.78	-59.76	-122.48	-52.98	-60.66	-117.22	-104.40	-58.43	-10.04	-71.55	-25.73	-27.90	-28.18	-19.48	-24.25	-26.58	-31.19	-48.67	-14.17	-14.17	-33.91	-17.39	-23.65	-6.97	-0.95	-0.96	105.71	-104.78	-39.81	-5.34	-23.27	-6.33	-9.98	-1.49
Dividend payout	-6.53	-6.09	-6.09	-6.09	-6.26	-5.97	-5.95	-5.98	-6.23	-6.07	-6.07	-6.07	-6.23	-6.14	-6.13	-6.10	-6.27	-74.26	-1.22	-1.23	-1.27	-1.19	-1.20	-1.21	-1.22	-1.16	-1.14	-1.16	-1.19	-1.17	-1.07	-1.12	-0.97	-0.95	-0.95	-0.95	-0.95	-0.93	-0.93	-0.93	-0.93	-3.73	0.00			-3.73
Common stock repurchases	-61.28	-4.72	190.50	-63.36	-127.14	-49.52	-23.05	-56.11	-106.43	-10.81	-1.86	-37.89	-66.18	-9.29	-16.27	-27.36	-56.57	-8.72	-14.33	-34.40	-45.90	-7.07	-16.41	-0.02	-25.19	-4.35	-17.78	-25.68	-8.60	-29.07	-10.07	-21.84	-3.89	-2.30	-0.56	-0.13	-3.37	-0.01	-0.22	-0.04	0.00	199.29	-104.78	-39.74	-5.41	-23.27	-6.33	-9.94	-1.58
Net Debt Issuance	-182.95	-64.37	-223.73	-24.84	-111.61	-51.04	-34.39	-18.32	-45.70	-27.29	-11.47	-21.06	-27.08	-19.54	-22.12	-37.33	3.07	-39.50	-37.44	-25.04	-70.06	-96.14	-40.81	-8.81	-45.14	-20.23	-8.97	-1.34	-9.69	5.99	-15.44	-8.24	-43.81	-10.92	-12.66	-32.83	-13.07	-22.71	-5.81	0.02	-0.03	-89.85	0.00	-0.07	0.07	3.73	0.00	-0.04	0.10	0.00

Change in cash	-227.18	137.53	184.07	15.28	-292.92	341.64	-21.13	-52.84	-137.35	236.21	-33.29	98.67	-79.82	-21.48	49.96	73.78	-122.79	-61.04	125.35	39.67	-201.85	154.84	21.29	27.85	-124.57	104.82	25.01	32.04	-53.47	-58.78	70.88	39.11	-89.28	43.69	41.40	-12.59	-78.97	-4.14	53.70	17.22	3.66	60.63	-49.09	37.28	-5.04	-3.14	-18.49	16.57	-10.26	50.17
Change in exchange rate																																	1.17		0.42	0.29	-0.52		-1.86	0.08	-0.33

about 23 hours ago

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