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
Operating cash flow +	390.14	544.75	305.26	281.78	53.92	16.40	80.38	61.19	54.78	49.64	21.76	11.59	-15.57	-0.37	23.21
Net income
Depreciation, depletion and amortization	70.10	64.62	60.04	47.93	42.29	24.69	13.38	13.93	19.23	18.26	19.65	18.25	25.16	27.40	32.76
Stock-based compensation	85.56	76.39	50.51	29.26	15.93	14.08	12.49	8.72	5.93	2.52	2.00	1.03	0.58	1.24	-0.97
Change in inventory	-9.37	-2.67	-36.22	-7.51	-3.55	-8.46	1.99	-8.69	-9.62	-3.63	-2.61	1.50	-4.74	-6.90	-22.29
Other working capital changes	243.85	406.40	230.93	212.10	-0.76	-13.91	52.52	47.24	39.24	32.48	2.72	-9.19	-36.56	-22.11	13.71
Cash flow from investing +	-627.17	-226.02	5.94	-276.55	3.68	-4.91	-22.06	-19.13	-16.31	3.28	-13.15	-7.68	-3.48	-8.15	-7.69
Capital expenditures	-36.09	-51.63	-46.56	-18.35	-12.14	-12.47	-22.06	-20.13	-17.54	-7.40	-13.15	-8.14	-5.01	-7.92	-7.69
Others incl. marketable securities changes	-591.08	-174.39	52.49	-258.20	15.82	7.56	0.00	1.00	1.23	10.68	0.00	0.46	1.53	-0.23	0.00
Cash flow from financing +	-316.58	-118.54	-13.06	311.69	-39.33	-21.86	-78.88	-4.67	-13.45	-30.22	1.00	-2.30	5.61	-5.11	-2.21
Dividend payout					-2.05	-2.13	-2.45		0.00	0.00	0.00		-0.12	-3.52	-101.12
Common stock repurchases	-300.02	-100.00	-14.39	-75.00	-2.05	-2.13	-2.45	-3.39	-2.85	-0.60	-0.10	0.01	-0.11	-0.17	-44.10
Net Debt Issuance	-16.57	-18.54	1.33	386.69	-35.24	-17.60	-73.97	-1.28	-10.60	-29.62	1.10	-2.31	5.84	-1.42	143.01

Change in cash	-553.61	200.20	298.14	316.93	18.27	-10.38	-20.56	37.11	25.11	22.58	8.86	1.61	-13.44	-13.63	13.31
Change in exchange rate								-0.28	0.09	-0.12	-0.75

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
Operating cash flow +	125.13	90.18	105.29	87.11	107.56	155.40	175.06	84.72	127.24	112.29	116.74	-32.27	108.50	105.35	93.57	72.60	10.26	13.89	4.34	25.87	9.82	5.57	8.58	-3.73	9.41	22.42	26.44	21.05	10.47	17.31	24.28	20.28	-0.67	13.09	15.60	20.57	5.52	12.78	15.45	17.64	3.78	12.63	5.42	-11.44	15.16	-3.88	20.51	-4.99	-0.06	-3.87	4.29	-15.84	-0.15	-22.58
Net income
Depreciation, depletion and amortization	22.68	22.82	20.41	13.23	13.63	17.29	17.08	14.82	15.45	15.02	14.65	15.76	14.62	11.88	12.16	12.11	11.79	12.20	12.34	9.63	8.12	8.39	8.53	4.03	3.73	3.71	3.26	3.25	3.32	3.39	3.46	3.49	3.60	4.21	3.75	5.11	6.16	5.06	3.84	4.77	4.59	3.00	4.08	4.45	8.12	3.44	4.93	4.89	4.99	3.46	7.42	7.07	7.21	4.17
Stock-based compensation	16.04	17.54	24.50	22.32	21.20	22.16	20.37	18.48	15.38	14.17	13.98	12.69	9.67	8.12	8.10	7.41	5.62	4.16	3.87	4.59	3.32	3.62	3.99	3.39	3.08	2.99	3.42	3.36	2.72	2.30	2.41	2.22	1.80	2.16	1.66	1.16	0.95	0.66	0.88	0.59	0.41	0.48	0.59	0.66	0.28	0.25	0.25	0.25	0.28	-0.16	0.17	0.31	0.26	0.17
Change in inventory	2.11	-3.04	-0.92	-5.69	0.28	4.43	0.87	0.52	-8.49	-10.23	-6.74	-12.13	-7.12	-2.84	-2.65	-0.38	-1.63	-2.92	-2.51	-2.00	3.89	1.13	-2.82	-4.68	-2.10	1.27	1.09	-0.83	0.47	1.14	-3.12	-0.14	-6.58	-3.26	-2.13	-1.81	-2.43	-1.97	-2.18	0.83	-0.30	-0.17	-1.97	0.48	-0.95	0.83	-0.44	1.99	-0.88	-2.87	-0.50	-1.11	-0.26	-4.58
Other working capital changes	84.29	52.86	61.30	57.24	72.46	111.52	136.75	50.90	104.90	93.33	94.85	-48.59	91.34	88.19	75.96	53.46	-5.51	0.45	-9.35	13.66	-5.51	-7.58	-1.13	-6.46	4.70	14.46	18.66	15.27	3.96	10.48	21.53	14.70	0.52	9.97	12.32	16.10	0.85	9.03	12.91	11.45	-0.91	9.31	2.72	-17.03	7.71	-8.40	15.77	-12.12	-4.45	-4.31	-2.79	-22.10	-7.36	-22.35
Cash flow from investing +	25.99	-11.51	-319.47	-232.47	-63.72	-6.60	-67.80	-45.09	-106.53	-12.07	83.22	-20.70	-44.51	-264.72	-6.09	-4.34	-1.39	-4.54	-2.42	-2.66	13.30	-3.79	-3.74	5.31	-2.70	-4.74	-3.34	-3.43	-10.55	-7.37	-5.01	-5.63	-1.14	-5.95	-3.29	-2.50	-4.56	-2.36	-1.05	-0.74	7.42	-4.73	-2.31	-2.61	-3.50	-2.83	-1.60	-1.79	-1.46	0.23	-0.92	-1.35	-1.45	-3.02
Capital expenditures	-3.23	-8.79	-10.62	-13.37	-8.72	-16.37	-15.81	-11.18	-8.27	-12.07	-14.62	-10.70	-9.17	-4.72	-6.09	-4.34	-3.19	-4.54	-2.42	-2.66	-2.52	-3.79	-3.74	-2.26	-2.70	-4.74	-3.34	-3.43	-10.55	-7.37	-5.01	-5.63	-2.14	-5.95	-3.29	-3.40	-4.90	-2.42	-2.59	-0.74	-1.65	-4.73	-2.31	-2.61	-3.50	-2.83	-1.82	-2.00	-1.48	-1.30	-0.92	-1.35	-1.45	-3.02
Others incl. marketable securities changes	29.21	-2.72	-308.85	-219.10	-55.00	9.77	-51.99	-33.91	-98.26	0.00	97.84	-10.00	-35.35	-260.00	0.00	0.00	1.80	0.00	0.00	0.00	15.82	0.00	0.00	7.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	0.00	0.00	0.90	0.34	0.06	1.54	0.00	9.07	0.00	0.00	0.00	0.00	0.00	0.23	0.21	0.02	1.53	0.00	0.00	0.00	0.00
Cash flow from financing +	-11.62	-100.79	-99.17	-98.41	-18.22	-101.33	1.87	0.10	-16.85	-0.45	0.11	-4.05	-8.67	317.84	-1.96	-2.01	-2.18	-2.10	-1.73	-0.72	-34.79	-9.37	-7.27	-4.92	-3.73	-2.82	-1.90	-72.93	-1.23	-0.93	-1.22	-1.81	-0.70	1.15	-1.52	-1.83	-11.25	-12.26	-16.09	-0.93	-0.94	-1.04	-3.01	5.51	-0.46	-0.36	-7.33	5.40	-0.01	-0.20	-1.50	7.95	-0.64	-3.59
Dividend payout											-1.00	-0.12	-11.15	0.00	-0.84																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						-0.12		-8.00	-0.12	-3.52
Common stock repurchases		-100.02	-100.00	-100.00		-100.00	20.42	-1.01	-19.42	-0.77	-1.00	-1.47	-11.15	-75.00	-0.84	-0.82	-5.50	-0.19	-0.07	-0.19	-1.60	-0.05	-0.05	-0.49	-1.55	-0.04	-0.35	-0.94	-1.12	-0.22	-0.74	-1.72	-0.71	-0.17	-1.12	-1.20	-0.36	-0.05	-0.55	0.00	0.00	0.00	-0.10	0.00		0.01					-0.07	-0.02	-0.02	-0.17
Net Debt Issuance	-11.62	-0.77	0.83	1.59	-18.22	-1.33	-18.56	1.11	2.57	0.32	2.11	-2.46	13.64	392.84	-0.27	-1.19	3.33	-1.91	-1.66	-0.52	-33.19	-9.33	-7.22	-4.43	-2.19	-2.78	-1.55	-71.98	-0.11	-0.72	-0.48	-0.09	0.01	1.32	-0.40	-0.63	-10.90	-12.21	-15.53	-0.93	-0.94	-1.04	-2.92	5.51	-0.46	-0.37	-7.33	5.40	-0.01	-0.07	-1.43	15.97	-0.50	0.11

Change in cash	139.49	-22.12	-313.34	-243.78	25.63	47.47	109.13	39.73	3.86	99.77	200.07	-57.01	55.32	158.47	85.52	66.24	6.70	7.25	0.19	22.50	-11.67	-7.59	-2.43	-3.34	2.98	14.86	21.21	-55.31	-1.31	8.82	18.12	12.73	-2.55	8.21	10.92	16.27	-10.30	-2.02	-1.66	15.97	10.28	6.85	0.10	-8.54	11.20	-7.07	11.59	-1.38	-1.53	-3.84	1.88	-9.24	-2.24	-29.19
Change in exchange rate																														-0.19	0.07	-0.11	-0.05	-0.07	0.13	0.04	0.00	-0.18	0.03		0.03

1 day ago

Ask a follow up