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 +	-466.00	-414.19	-474.81	-380.47	-338.70	-132.22	-345.38	-290.57	-253.84	-160.98	-105.98	-44.63	-31.20	-12.50	-5.83
Net income
Depreciation, depletion and amortization	35.00	35.54	26.01	18.22	13.24	12.26	8.54	19.54	5.83	3.42	1.38	0.68	0.44	0.31	0.03
Stock-based compensation	153.00	158.03	135.21	130.38	104.95	85.74	82.00	80.11	68.01	48.31	24.88	5.39	0.66	0.89	0.25
Change in inventory	-6.00	-11.21	-6.93	-9.70	-3.12	-1.35	-4.45	-5.28	-0.76	-0.76	-0.76	0.00
Other working capital changes	-648.00	-596.55	-629.10	-519.36	-453.77	-228.87	-431.47	-384.93	-326.93	-211.95	-131.49	-50.71	-32.30	-13.71	-6.11
Cash flow from investing +	236.00	-17.77	168.00	-291.65	-195.37	-179.12	-13.04	-33.33	56.42	89.92	-292.35	-123.44	-47.73	-1.19	-0.92
Capital expenditures	-6.00	-7.49	-46.77	-146.12	-73.09	-43.91	-24.83	-4.08	-2.79	-10.19	-4.96	-2.15	-0.41	-1.09	-0.55
Others incl. marketable securities changes	242.00	-10.28	214.77	-145.53	-122.28	-135.22	11.79	-29.26	59.21	100.10	-287.40	-121.29	-47.33	-0.10	-0.38
Cash flow from financing +	478.00	399.24	388.14	501.21	118.55	600.27	679.31	336.85	136.27	138.68	467.57	184.97	0.17	89.24	17.33
Dividend payout									0.00	0.00	0.00	-4.35
Common stock repurchases				10.81	40.10	524.85	340.24	298.80	141.21	87.32	467.57	189.32
Net Debt Issuance	478.00	399.24	388.14	490.40	78.45	75.42	339.06	38.06	-4.94	51.36	0.00	0.00	0.17	89.24	17.33

Change in cash	248.00	-32.72	81.34	-170.91	-415.52	288.93	320.88	12.96	-60.63	67.55	69.25	16.90	-78.76	75.55	10.58
Change in exchange rate									0.53	-0.07

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	Dec-11
Operating cash flow +	-197.00	-99.83	-91.42	-108.27	-166.48	-79.50	-67.00	-76.96	-190.73	-83.90	-117.87	-116.16	-156.87	-90.34	-95.35	-77.26	-117.52	-54.34	-59.65	-65.36	-159.35	-62.45	-61.97	87.35	-95.15	-72.04	-88.51	-89.06	-95.78	-55.85	-69.16	-76.08	-89.48	-81.82	-61.99	-48.82	-61.21	-47.68	-28.75	-39.66	-44.90	-40.44	-30.60	-17.27	-17.66	-14.74	-11.03	-10.53	-8.34	-9.77	-6.75	-8.39	-6.29	-3.71
Net income
Depreciation, depletion and amortization	8.00	8.79	8.61	-11.77	8.99	9.08	8.76	8.86	8.85	8.22	7.19	5.36	5.24	4.96	4.69	4.48	4.09	3.53	3.22	3.12	3.37	3.13	3.09	3.18	2.85	2.17	2.15	2.11	2.12	2.94	4.36	6.08	6.16	2.51	1.10	1.06	1.16	1.16	1.03	0.69	0.54	0.48	0.44	0.26	0.20	0.21	0.19	0.16	0.12	0.11	0.11	0.10	0.12	0.09
Stock-based compensation	30.00	37.29	37.01	38.53	39.92	40.16	41.57	39.37	36.93	33.74	34.88	34.65	31.95	29.36	35.76	35.86	29.40	26.82	26.79	27.09	24.25	22.84	20.34	22.40	20.16	19.66	19.91	22.21	20.22	21.08	20.67	19.56	18.80	19.54	17.18	16.79	14.50	13.54	13.69	10.86	10.22	9.49	7.90	5.09	2.41	2.00	1.65	0.95	0.80	0.21	0.07	0.19	0.19	0.20
Change in inventory	-4.00	0.15	-5.60	0.21	-0.76	-2.46	-2.50	-4.13	-2.12	-1.96	-3.47	-1.66	0.15	-4.21	-0.79	-3.23	-1.48	-0.99	0.05	-2.65	0.47	1.29	-3.16	0.37	0.15	2.15	-0.56	-2.39	-3.65	-5.28	-2.21	-1.27	-1.31	-0.76	0.00	0.00	0.00	-0.76	0.00	0.00	0.00	-0.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-231.00	-146.05	-131.44	-135.24	-214.62	-126.29	-114.82	-121.07	-234.37	-123.91	-156.48	-154.52	-194.21	-120.45	-135.01	-114.37	-149.53	-83.71	-89.70	-92.92	-187.44	-89.71	-82.24	61.39	-118.31	-96.02	-109.99	-110.98	-114.47	-74.59	-91.97	-100.45	-113.12	-103.12	-80.27	-66.67	-76.87	-61.62	-43.47	-51.21	-55.66	-49.66	-38.94	-22.63	-20.27	-16.95	-12.88	-11.64	-9.25	-10.10	-6.92	-8.68	-6.61	-4.00	0.00
Cash flow from investing +	-49.00	-72.25	117.18	71.18	119.89	102.74	-275.50	60.56	94.44	-107.02	64.30	99.42	111.30	-171.60	-161.86	79.17	-37.36	69.06	-40.76	-41.25	-182.42	97.90	-95.76	-86.14	-95.13	67.27	79.31	-58.43	-101.19	73.56	16.21	-52.07	-71.03	57.10	29.79	-21.08	-9.40	-8.36	52.51	23.99	21.78	-33.56	-143.72	-111.01	-4.07	-17.02	-13.55	-27.48	-65.40	11.11	-0.79	-42.96	-15.10	-0.12
Capital expenditures	-1.00	-0.94	-1.28	-12.54	-16.32	-0.65	-1.62	-4.51	-13.21	-1.60	-3.70	-16.44	-25.03	-26.97	-26.05	-30.92	-62.18	-16.05	-20.56	-20.07	-16.41	-19.67	-6.06	-4.08	-14.10	-11.50	-5.03	-5.24	-3.06	-1.19	-1.03	-1.38	-0.48	-0.90	-1.03	-0.38	-0.49	-0.67	-3.00	-5.04	-1.48	-1.92	-1.98	-0.60	-0.46	-0.45	-0.44	-0.69	-0.57	-0.13	-0.20	-0.10	-0.18	-0.12	-0.55
Others incl. marketable securities changes	-48.00	-71.31	118.46	83.72	136.21	103.39	-273.89	65.07	107.65	-105.42	67.99	115.86	136.34	-144.63	-135.81	110.09	24.82	85.11	-20.20	-21.18	-166.01	117.57	-89.70	-82.06	-81.03	78.77	84.35	-53.19	-98.13	74.75	17.24	-50.69	-70.55	58.00	30.82	-20.70	-8.92	-7.69	55.51	29.03	23.25	-31.64	-141.74	-110.42	-3.61	-16.57	-13.11	-26.79	-64.83	11.24	-0.58	-42.86	-14.92	0.00	0.55
Cash flow from financing +		394.19	0.00	83.65	0.16	3.19	11.17	384.94	-0.06	330.61	25.23	33.02	-0.72	1.88	491.88	5.84	1.61	85.73	7.55	12.63	12.65	489.71	19.14	35.81	55.62	315.44	0.90	9.34	353.62	12.24	25.02	13.17	286.42	64.44	1.33	1.53	68.97	74.94	63.45	-0.03	0.31	0.89	288.65	2.60	175.44	2.70	60.51	0.01	121.75	0.04	0.08	0.06	0.00	74.01	17.33
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	-4.35	-4.35	-4.35	-4.35	-2.07
Common stock repurchases								0.06	-0.06					2.00	1.07	5.98	1.76	6.92	7.67	12.74	12.76		19.19	15.48	0.38	1.21	0.90	3.82	334.31	1.81	9.19	13.19	274.61	0.00	1.33	1.50	1.38	0.00	4,667.51	-0.03	0.31	467.57	288.65	2.60	175.44	189.32	60.51	0.01	126.10
Net Debt Issuance	0.00	394.19	0.00	83.65	0.16	3.19	11.17	384.88	0.00	330.61	25.23	33.02	-0.72	-0.12	490.80	-0.15	-0.14	78.80	-0.12	-0.11	-0.11	489.71	-0.06	20.33	55.24	314.23	0.00	5.52	19.31	10.43	15.84	-0.02	11.81	64.44	0.00	0.03	67.59	74.94	-4,604.06	0.00	0.00	-466.69	0.00	0.00	0.00	-182.27	4.35	4.35	0.00	2.11	0.08	0.06	0.00	74.01	17.33

Change in cash	-246.00	222.12	25.76	46.55	-46.43	26.42	-331.32	368.54	-96.35	139.69	-28.35	16.28	-46.29	-260.06	234.67	7.75	-153.27	100.44	-92.86	-93.97	-329.12	525.16	-138.59	37.02	-134.66	310.67	-8.29	-138.15	156.65	29.95	-27.93	-114.98	126.16	39.72	-30.34	-68.75	-1.62	18.91	87.21	-15.69	-22.81	-73.12	114.34	-125.69	153.72	-29.06	35.94	-38.00	48.02	1.38	-7.46	-51.29	-21.39	70.17	17.33
Change in exchange rate																																	0.25		0.53	-0.38	0.02

3 days ago

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