Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	465.40	369.40	434.90	417.00	299.40	169.60	44.40	43.80
Net income
Depreciation, depletion and amortization	88.80	85.70	80.60	156.70	69.30	50.80	48.70	17.30
Stock-based compensation	116.20	138.00	167.60	192.30	93.00	121.60	25.10	32.70
Change in inventory					20.40	17.50	13.90	2.60
Other working capital changes	260.40	145.70	186.70	68.00	116.70	-20.30	-43.30	-8.80
Cash flow from investing +	-80.80	13.40	24.40	-281.10	-695.80	-113.30	-736.70	-13.10
Capital expenditures	-76.60	-68.30	-26.50	-28.90	-23.60	-16.80	-13.60	-4.60
Others incl. marketable securities changes	-4.20	81.70	50.90	-252.20	-672.20	-96.50	-723.10	-8.50
Cash flow from financing +	-347.90	-690.00	-427.20	-25.50	439.50	172.20	725.80	-29.90
Dividend payout					-19.90	-9.90	-16.50	-93.40
Common stock repurchases	-411.10	-565.60	-400.10	-17.40	-10.40	-332.40	-11.90
Net Debt Issuance	63.20	-124.40	-27.10	-8.10	469.80	514.50	754.20	63.50

Change in cash	36.70	-307.20	32.10	110.40	43.10	228.50	33.50	0.80

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
Operating cash flow +	114.70	143.40	93.80	108.90	119.20	109.00	18.20	126.30	115.90	128.80	80.90	116.60	108.60	120.10	85.70	106.20	105.00	71.30	46.50	88.60	93.00	66.90	49.10	25.30	28.30	17.00	18.50	-34.90	43.80	11.80
Net income
Depreciation, depletion and amortization	21.40	22.70	46.40	21.30	43.50	41.00	22.40	37.70	37.90	38.80	39.30	19.80	20.90	22.60	40.80	22.50	34.80	32.80	30.60	26.70	23.40	22.10	12.50	12.30	12.20	12.00	13.00	6.40	17.30	2.50
Stock-based compensation	25.50	27.00	29.90	29.70	29.60	33.80	36.60	36.40	31.20	40.70	42.90	46.30	37.70	54.70	48.10	47.00	42.50	33.30	24.50	17.10	18.10	17.40	28.40	64.50	11.30	8.00	5.50	-21.10	32.70	3.40
Change in inventory										-11.70	7.70	4.00						20.80	4.00	7.70	-12.10	13.50	1.90	-11.80	13.90	10.90	1.40	-1.00	2.60
Other working capital changes	67.80	93.70	17.50	57.90	46.10	34.20	-40.80	52.20	46.80	61.00	-9.00	46.50	50.00	42.80	-3.20	36.70	27.70	-15.60	-12.60	37.10	63.60	13.90	6.30	-39.70	-9.10	-13.90	-1.40	-19.20	-8.80	5.90
Cash flow from investing +	-26.00	-9.70	-27.80	-24.50	-18.80	-23.40	-7.80	9.20	35.40	35.50	21.90	-13.40	-19.60	-100.80	-27.30	-144.40	-8.60	43.60	-660.40	20.00	-99.00	-101.50	-3.60	-4.10	-4.10	-12.50	-3.10	-708.00	-13.10	-1.50
Capital expenditures	-24.10	-16.90	-22.90	-22.00	-14.80	-23.40	-21.00	-11.10	-12.80	-8.90	-5.00	-6.20	-6.40	-6.40	-7.70	-8.20	-6.60	-7.80	-4.80	-6.30	-4.70	-5.00	-3.60	-4.10	-4.10	-4.30	-3.10	-1.60	-4.60	-1.50
Others incl. marketable securities changes	-1.90	7.20	-4.90	-2.50	-4.00	0.00	13.20	20.30	48.20	44.40	26.90	-7.20	-13.20	-94.40	-19.60	-136.20	-2.00	51.40	-655.60	26.30	-94.30	-96.50	0.00	0.00	0.00	-8.20	0.00	-706.40	-8.50	0.00
Cash flow from financing +	-93.20	-82.50	-112.10	-51.40	-101.90	-93.20	-248.60	-155.50	-192.70	-160.60	-169.70	-67.60	-29.30	-7.60	-4.50	-3.50	-10.30	-3.40	481.90	-5.20	-33.80	-0.40	0.30	174.90	-2.60	-2.20	-5.30	763.20	-29.90	-5.70
Dividend payout																		-19.90				-9.90			-16.50		-16.50		-93.40
Common stock repurchases	-90.90	-79.80	-87.60	-149.30	-100.40	-27.70	-243.40	-155.70	-158.10	-160.60	-168.40	-65.10	-21.90	-4.70	-5.10	-3.80	-3.80	-3.20	-4.30	-0.70	-2.20	-0.40		692.70	-5.50	-200.20		-11.90
Net Debt Issuance	-2.30	-2.70	-24.50	97.90	-1.50	-65.50	-5.20	0.20	-34.60	0.00	-1.30	-2.50	-7.40	-2.90	0.60	0.30	-6.50	19.70	486.20	-4.50	-31.60	9.90	0.30	-517.80	19.40	198.00	11.20	775.10	63.50	-5.70

Change in cash	-4.50	51.20	-46.10	33.00	-1.50	-7.60	-238.20	-20.00	-41.40	3.70	-66.90	35.60	59.70	11.70	53.90	-41.70	86.10	111.50	-132.00	103.40	-39.80	-35.00	45.80	196.10	21.60	2.30	10.10	20.30	0.80	4.60

4 days ago

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