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 +	147.43	115.20	59.42	11.87	7.18	-5.84	-10.68	23.55	16.35	7.35	-2.73	-7.11	0.05	1.73	1.28	1.50
Net income
Depreciation, depletion and amortization	14.58	11.13	11.70	21.48	19.12	18.90	15.34	4.16	3.33	2.18	1.62	1.29	0.80	0.47	0.45	0.29
Stock-based compensation	130.24	126.68	139.82	142.86	109.78	68.59	46.14	34.96	19.84	12.94	7.79	4.66	1.79	0.85	0.24	0.51
Change in inventory			-26.84		8.33	22.44	-1.71	6.68	10.41	4.29	7.17	6.36	3.40	0.97	1.71	0.73
Other working capital changes	2.61	-22.61	-65.27	-152.47	-130.05	-115.78	-70.45	-22.25	-17.22	-12.06	-19.31	-19.42	-5.93	-0.55	-1.12	-0.02
Cash flow from investing +	-0.84	-532.26	-143.08	-374.25	54.38	-54.75	33.30	-40.19	-20.00	-12.35	-26.68	-32.82	-5.72	-0.64	-1.01	-1.01
Capital expenditures	-12.63	-6.69	-5.10	-11.40	-10.49	-10.12	-25.39	-9.58	-5.31	-3.83	-4.54	-2.33	-1.35	-0.92	-0.56	-0.63
Others incl. marketable securities changes	11.79	-525.56	-137.98	-362.86	64.87	-44.63	58.70	-30.61	-14.69	-8.52	-22.14	-30.49	-4.37	0.28	-0.45	-0.37
Cash flow from financing +	-129.70	371.90	-53.40	-75.58	510.11	225.75	-2.40	8.11	12.08	4.07	2.06	106.89	0.83	0.40	0.56	-1.65
Dividend payout						-254.60			0.00	0.00	0.00	0.00
Common stock repurchases	-115.00	0.00	-43.52	-56.44	-1.04	-0.50	-2.40	8.11	12.08	4.07	2.06	106.89		-0.77	-1.90
Net Debt Issuance	-14.70	371.90	-9.88	-19.14	511.15	480.85	0.00	0.00	0.00	0.00	0.00	0.00	0.83	1.17	2.47	-1.65

Change in cash	16.90	-45.16	-137.06	-437.96	571.67	165.16	20.22	-8.53	8.43	-0.93	-27.35	66.96	-4.84	1.49	0.84	-1.15

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
Operating cash flow +	55.04	24.68	33.40	21.35	68.00	24.27	22.48	11.72	56.72	10.45	6.33	5.81	36.83	3.43	-1.64	-14.47	24.54	0.34	-4.31	-9.24	20.38	7.65	-2.69	-14.68	3.87	-0.01	-13.63	-11.10	14.06	7.28	-4.12	2.94	17.44	5.51	3.46	-0.91	8.30	2.81	2.20	-3.10	5.44	1.90	0.79	-6.67	1.25	-2.47	-4.06	-4.92	4.34	-0.73	0.76	-3.28	3.31	1.45	0.64
Net income
Depreciation, depletion and amortization	5.24	17.81	2.98	2.57	2.42	2.58	2.78	2.86	2.91	2.97	5.29	5.28	5.26	6.38	5.28	4.82	5.01	4.65	4.81	4.69	4.98	4.36	5.35	5.14	4.06	4.01	5.68	2.92	2.74	1.68	0.85	0.83	0.80	1.36	0.69	0.66	0.62	0.57	0.54	0.57	0.50	0.56	0.36	0.35	0.34	0.43	0.32	0.28	0.25	0.23	0.21	0.19	0.16	0.14	0.12
Stock-based compensation	33.74	32.58	31.55	33.86	32.26	32.57	31.93	30.09	32.09	31.64	32.98	39.39	35.81	34.81	34.30	37.76	36.00	38.11	24.42	25.87	21.38	19.40	18.68	17.62	12.88	11.36	11.02	14.80	8.96	10.79	8.40	8.85	6.93	5.39	4.78	5.26	4.40	3.48	3.46	3.37	2.62	2.09	2.06	1.96	1.69	1.83	1.21	0.98	0.65	0.66	0.51	0.42	0.19	0.12	0.43
Change in inventory										-0.23	-13.03	8.83					-14.62	10.90	0.83	3.60	-7.00	21.12	-0.39	5.95	-6.66	8.10	-3.54	1.56	-7.83	5.84	4.05	10.52	-13.73	7.42	2.35	9.75	-9.12	5.65	-1.21	5.59	-5.75	4.53	1.63	3.67	-2.66	4.08	1.54	2.09	-1.35	2.73	0.38	1.73	-1.43	1.23
Other working capital changes	16.07	-25.71	-1.13	-15.08	33.33	-10.88	-12.23	-21.22	21.72	-23.94	-18.90	-47.69	-4.24	-37.75	-41.21	-57.04	-1.84	-53.32	-34.36	-43.40	1.03	-37.22	-26.33	-43.40	-6.41	-23.48	-26.78	-30.38	10.19	-11.02	-17.42	-17.26	23.45	-8.67	-4.36	-16.58	12.39	-6.90	-0.60	-12.63	8.07	-5.28	-3.26	-12.65	1.87	-8.80	-7.14	-8.27	4.79	-4.35	-0.35	-5.62	4.38	-0.03	0.08
Cash flow from investing +	63.33	35.92	-81.69	69.95	-25.02	-119.41	-295.88	-5.00	-111.97	110.35	-263.34	152.42	-142.52	-332.28	-2.02	-8.08	-31.87	2.16	20.05	37.02	-4.85	-5.19	-10.64	-39.33	0.41	15.68	-5.57	17.26	5.93	-26.39	-6.25	-3.13	-4.42	-6.72	-7.99	1.13	-6.42	3.55	-19.16	4.26	-0.99	-23.00	-1.67	-1.54	-0.47	-35.59	-0.49	-0.14	3.40	-4.53	-0.49	-0.39	-0.31	-0.40	-0.21
Capital expenditures	-4.97	-3.94	-2.97	-3.05	-2.66	-4.35	-1.23	-0.82	-0.30	-2.15	-0.34	-1.49	-1.11	-3.76	-1.50	-2.64	-3.50	-6.37	-1.97	-1.03	-1.12	-3.12	-2.57	-1.83	-2.61	-11.17	-4.34	-4.78	-5.10	-6.41	-1.11	-0.99	-1.08	-1.74	-1.04	-1.04	-1.50	-1.25	-1.13	-0.73	-0.72	-1.00	-1.77	-1.30	-0.47	-0.59	-0.45	-0.68	-0.61	-0.52	-0.20	-0.40	-0.23	-0.43	-0.18
Others incl. marketable securities changes	68.30	39.86	-78.72	73.00	-22.35	-115.06	-294.65	-4.18	-111.67	112.50	-262.99	153.92	-141.41	-328.52	-0.52	-5.44	-28.38	8.53	22.03	38.05	-3.73	-2.08	-8.07	-37.51	3.02	26.85	-1.23	22.04	11.04	-19.98	-5.14	-2.14	-3.34	-4.98	-6.95	2.16	-4.93	4.80	-18.03	4.98	-0.27	-22.00	0.10	-0.24	0.01	-35.00	-0.04	0.54	4.01	-4.00	-0.29	0.01	-0.08	0.03	-0.03
Cash flow from financing +	-141.52	-15.48	6.42	-45.18	-75.46	-1.50	400.21	1.63	-28.45	-1.25	-31.00	-7.62	-13.53	-57.60	4.73	0.00	-22.71	0.12	6.04	-0.03	503.98	0.17	4.81	216.46	4.32	0.27	3.03	-1.46	-4.23	-0.06	4.08	3.03	1.07	4.48	4.46	2.26	0.88	0.27	2.55	0.49	0.76	0.41	1.03	0.07	0.55	-0.59	-0.34	-0.31	108.13	-0.37	1.15	0.04	0.01	0.06	0.06
Dividend payout																															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
Common stock repurchases	-135.00	-15.00	0.00	-38.74	-61.26	-1.03	36.61	-1.75	-34.86	-1.44	-35.92	-5.08	-2.52	-56.44	-0.66	-0.01	-28.83	0.12	-0.25	-0.06	500.03	9.79			4.32	-2.40	-2.67	-5.70	-4.23	-0.06	4.08	3.03	1.07	4.48	4.46	2.26	0.88	0.27	2.55	0.49	0.76	0.41	1.03	0.07	0.55	-0.59	-0.34	-0.31	108.13
Net Debt Issuance	-6.52	-0.48	6.42	-6.44	-14.20	-0.46	363.60	3.38	6.41	0.19	4.93	-2.54	-11.01	-1.15	5.39	0.01	6.11	0.00	6.29	0.04	3.94	-9.62	4.81	216.46	0.00	2.67	5.70	4.23	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	-0.37	1.15	0.04	0.01	0.06	0.06

Change in cash	-23.14	45.13	-41.88	46.12	-32.48	-96.63	126.82	8.35	-83.69	119.54	-288.00	150.61	-119.22	-386.45	1.07	-22.55	-30.04	2.62	21.79	27.75	519.51	2.63	-8.52	162.45	8.60	15.95	-16.18	4.70	15.75	-19.16	-6.29	2.83	14.09	3.27	-0.06	2.47	2.76	6.63	-14.41	1.65	5.21	-20.69	0.15	-8.14	1.33	-38.64	-4.89	-5.37	115.86	-5.62	1.41	-3.63	3.00	1.11	0.49

1 day ago

Ask a follow up