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
Operating cash flow +	582.86	497.42	248.25	37.15	65.69	148.05	149.56	115.71	83.05	40.57	20.88	-0.80	4.24	-3.61	-10.60	-5.31
Net income
Depreciation, depletion and amortization	31.45	31.12	26.45	22.86	18.88	17.19	16.71	11.51	8.47	5.29	5.64	2.82	1.23	0.87	0.59	0.12
Stock-based compensation	237.38	240.72	224.63	236.84	221.39	147.31	109.34	72.33	47.70	28.05	18.75	13.94	7.33	1.02	4.73	1.11
Change in inventory					-61.36	20.12	28.02	-3.44	17.78	-4.65	7.09	8.25	3.20	0.12	0.94	1.09
Other working capital changes	314.03	225.58	-2.83	-222.54	-113.23	-36.57	-4.51	35.31	9.10	11.89	-10.60	-25.80	-7.51	-5.62	-16.87	-7.63
Cash flow from investing +	-902.15	-35.47	566.71	-54.66	376.87	-800.23	-244.01	-287.59	-114.87	-8.39	-28.67	-60.71	-3.84	0.68	-4.55	-1.77
Capital expenditures	-8.55	-17.81	-66.05	-70.66	-37.70	-18.85	-22.07	-14.08	-12.44	-4.52	-6.79	-6.82	-3.07	-0.95	-1.75	-1.06
Others incl. marketable securities changes	-893.60	-17.65	632.76	16.01	414.57	-781.38	-221.95	-273.51	-102.43	-3.88	-21.88	-53.89	-0.77	1.63	-2.80	-0.70
Cash flow from financing +	-43.00	-406.73	-450.02	-189.16	-160.06	552.94	31.50	417.71	23.99	21.66	6.82	0.81	94.21	0.06	21.03	10.10
Dividend payout				-2.34	-13.26
Common stock repurchases	-575.00	-466.30	-127.02	-231.87	-200.00	0.00	31.50	32.90	24.16	21.66	6.82	0.81	94.20
Net Debt Issuance	532.00	59.58	-323.01	45.05	53.20	552.94	0.00	384.81	-0.17	0.00	0.00	0.00	0.01	0.06	21.03	10.10

Change in cash	-362.29	55.22	364.94	-206.67	282.50	-99.25	-62.95	245.83	-7.83	53.84	-0.97	-60.70	94.62	-2.86	5.87	3.03

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	Dec-11
Operating cash flow +	78.53	174.29	146.65	150.34	145.49	133.74	129.81	120.03	113.84	86.65	64.14	47.76	45.96	53.23	0.27	-2.69	-13.66	21.04	4.32	21.83	18.49	28.55	24.51	49.96	45.03	41.24	36.07	37.18	35.07	36.06	27.61	27.27	24.78	24.94	22.06	19.65	16.40	19.71	10.47	11.31	-0.93	9.52	6.69	5.25	-0.58	1.06	-1.23	-1.74	1.10	2.43	0.53	0.64	0.64	0.73	-1.57
Net income
Depreciation, depletion and amortization	8.01	8.95	7.56	7.37	7.60	7.74	7.56	7.89	7.93	8.21	5.84	5.99	6.41	6.72	5.43	5.60	5.11	3.99	6.64	4.22	4.03	4.41	4.54	4.10	4.14	5.73	3.93	3.67	3.39	3.15	2.95	2.93	2.49	1.96	2.40	2.49	1.62	1.08	1.39	1.39	1.43	1.57	1.63	1.36	1.08	1.00	0.74	0.61	0.47	0.37	0.32	0.30	0.24	0.27	0.20
Stock-based compensation	56.95	58.11	59.57	59.44	60.26	61.80	60.89	59.89	58.14	58.20	58.25	53.66	54.52	59.92	56.80	59.14	60.98	71.29	53.07	50.40	46.63	42.71	38.92	34.97	30.72	28.47	28.39	27.57	24.91	20.13	18.76	17.77	15.67	13.70	13.04	11.98	8.98	7.82	7.16	6.93	6.14	5.59	5.32	3.79	4.05	3.88	3.68	3.43	2.95	3.70	2.25	0.91	0.46	0.26	0.26
Change in inventory										0.00	0.33	-36.14	-36.14				12.77	12.77	1.10	-58.61	-20.00	-3.54	11.68	8.53	3.46	12.78	2.96	6.02	6.27	-4.22	3.49	-7.65	4.94	11.67	2.62	2.76	0.74	0.65	-0.48	3.62	-8.44	3.49	3.24	5.86	-5.51	3.86	-0.39	2.34	2.44	2.15	0.66	-0.12	0.51	-0.11	-0.03
Other working capital changes	13.57	107.23	79.52	83.53	77.63	64.20	61.36	52.25	47.77	20.24	-0.27	24.25	21.17	-13.40	-61.96	-67.43	-92.53	-67.01	-56.49	25.82	-12.17	-15.02	-30.62	2.36	6.71	-5.75	0.80	-0.07	0.51	16.99	2.41	14.22	1.68	-2.39	4.01	2.43	5.05	10.17	2.40	-0.62	-0.05	-1.13	-3.50	-5.76	-0.20	-7.68	-5.25	-8.12	-4.76	-3.79	-2.70	-0.45	-0.56	0.31	-2.00	0.00
Cash flow from investing +	659.04	-683.76	-281.17	-14.12	22.19	83.55	4.20	-132.30	9.09	67.95	-45.32	480.85	58.93	122.47	38.01	-142.47	-72.67	136.76	108.84	-86.80	218.08	-29.09	-562.71	-79.58	-128.85	-64.15	-113.83	-41.32	-24.72	-29.89	-117.22	-123.66	-16.83	-68.59	-26.74	6.17	-25.71	8.89	-12.87	-0.96	-3.44	-12.19	-12.36	-12.25	8.14	-5.57	-22.67	-11.53	-20.94	-2.21	-0.79	-0.68	-0.17	-0.28	-0.29
Capital expenditures	-3.30	-2.76	-1.40	-2.67	-3.05	-1.96	-2.05	-7.20	-8.13	-9.44	-19.38	-15.75	-20.93	-14.65	-22.87	-13.22	-19.92	-13.70	-13.03	-7.12	-3.85	-5.38	-5.13	-3.26	-6.58	-3.77	-6.85	-6.43	-5.03	-3.39	-3.92	-3.91	-3.36	-5.46	-3.13	-2.24	-1.62	-1.13	-1.05	-1.13	-1.21	-1.58	-1.29	-1.85	-2.08	-2.14	-1.70	-1.51	-1.47	-1.43	-0.57	-0.67	-0.40	-0.26	-0.29	-1.75
Others incl. marketable securities changes	662.34	-681.01	-279.77	-11.45	25.24	85.51	6.25	-125.11	17.22	77.39	-25.94	496.61	79.86	137.12	60.88	-129.25	-52.74	150.46	121.87	-79.68	221.92	-23.71	-557.58	-76.31	-122.27	-60.38	-106.98	-34.89	-19.69	-26.50	-113.31	-119.74	-13.47	-63.13	-23.61	8.41	-24.10	10.02	-11.83	0.17	-2.23	-10.62	-11.08	-10.40	10.22	-3.43	-20.97	-10.02	-19.47	-0.78	-0.22	-0.01	0.24	-0.02	0.00	1.75
Cash flow from financing +	285.87	-105.00	337.72	-99.64	-177.35	6.69	28.64	-223.39	-218.67	-54.37	17.93	-411.49	1.34	-230.96	19.78	0.43	21.58	6.39	-188.25	11.38	10.42	10.94	522.71	12.31	6.98	7.85	9.45	7.51	6.68	4.92	55.33	347.15	10.30	4.98	4.44	7.42	7.15	6.52	7.57	4.25	3.32	1.49	2.39	1.16	1.78	0.42	0.29	0.20	-0.10	89.02	5.09	0.08	0.02	0.01	0.02	21.03
Dividend payout										-1.29	-78.77	-0.84	-11.53	-9.96
Common stock repurchases	-0.34	-113.18	-195.23	-100.00	-200.00	0.00	0.00	-225.00	-241.30	-58.70	1.06	-50.00	-18.32	-231.87	0.00		200.00	-3.51	-200.00	-200.00		-19.29	-19.29	12.31	7.85	-23.64	-23.64	7.51	4.92	4.92	6.07	11.60	10.30	-19.20	-19.20	7.40	7.30	-15.10	7.50	4.30	1.50	-5.30	-5.30	1.10	1.80	-0.40	-0.40	0.20	-0.10	-0.20	0.10	0.10
Net Debt Issuance	286.21	8.17	532.96	0.36	22.65	6.69	28.64	1.62	22.63	5.62	95.64	-360.65	31.19	10.88	19.78	0.43	-178.42	9.89	11.75	211.38	10.42	30.23	541.99	0.00	-0.88	31.50	33.09	0.00	1.76	0.00	49.25	335.55	0.00	24.18	23.64	0.02	-0.15	21.62	0.07	-0.05	1.82	6.79	7.69	0.06	-0.02	0.82	0.69	0.00	0.00	89.22	4.99	-0.02	0.02	0.01	0.02	21.03

Change in cash	1,023.44	-614.48	203.21	36.58	-9.67	223.98	162.65	-235.66	-95.75	100.22	36.76	117.12	106.23	-55.25	58.05	-144.72	-64.75	164.19	-75.09	-53.59	246.99	10.40	-15.49	-17.31	-76.85	-15.06	-68.30	3.37	17.03	11.09	-34.29	250.77	18.26	-38.67	-0.23	33.24	-2.17	35.12	5.17	14.60	-1.05	-1.18	-3.28	-5.85	9.34	-4.08	-23.60	-13.07	-19.94	89.25	4.83	0.05	0.49	0.47	-1.83	21.03

2 days ago

Ask a follow up