Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-07	Dec-05	Dec-04	Dec-03	Dec-02
Operating cash flow +	325.08	194.49	-53.59	-108.66	-18.39	-114.21	8.44	-12.90	9.30	92.50	-13.93	22.95	2.29	-15.63	73.12	151.90		502.79	547.99	3,913.94
Net income
Depreciation, depletion and amortization	46.76	18.05	13.12	6.72	5.26	4.06	2.66	52.70	54.80	46.00	1.31	1.93	3.13	2.07	0.19	33.43		32.19	19.18
Stock-based compensation	155.11	152.14	136.97	95.29	17.02	5.26	3.65	2.10	3.60	1.30	1.17	2.12	1.74	0.84		10.87		17.97	1.02
Change in inventory			92.27		-5.07	-45.91	18.20	15.90	-9.60	44.60	-1.00	-0.10	-2.50	-0.25
Other working capital changes	123.21	24.29	-295.95	-210.67	-35.59	-77.62	-16.07	-83.60	-39.50	0.60	-15.41	19.01	-0.10	-18.29	72.93	107.60	0.00	452.63	527.80	3,913.94
Cash flow from investing +	-69.93	-17.70	-50.04	-7.31	-4.53	-4.37	-7.21	-24.40	-17.10	-477.60	2.87	8.53	7.21	-13.58	11.66	-1,761.86		404.45	-476.56
Capital expenditures	-29.43	-17.70	-9.10	-3.68	-4.53	-4.37	-7.21	-23.80	-30.80	-26.00	-0.20	-0.28	-0.08	-0.02	0.00	0.00	0.00	0.00	-19.16	0.00
Others incl. marketable securities changes	-40.50	0.00	-40.93	-3.63	0.00	0.00	0.00	-0.60	13.70	-451.60	3.06	8.81	7.30	-13.56	11.66	-1,761.86	0.00	404.45	-457.39	0.00
Cash flow from financing +	-89.78	-127.44	126.65	14.59	238.20	122.22	117.02	36.70	35.00	358.00	26.02	-34.52	-8.20	10.78	0.20	1,415.57		100.88	2,503.31
Dividend payout				-0.10			-130.80	-0.60								-33.35		-16.61	-10.52
Common stock repurchases	-50.80	0.00	-6.70	-0.10	0.00	0.00	-20.02	-24.90	-27.20	-35.70	-62.87	-47.88	-53.70	-52.44
Net Debt Issuance	-38.98	-127.44	133.35	14.79	238.20	122.22	267.84	62.20	62.20	393.70	88.88	13.36	45.50	63.22	0.20	1,448.92	0.00	117.49	2,513.83	0.00

Change in cash	165.37	49.34	23.02	-101.38	215.28	3.64	118.24	-0.60	27.20	-27.10	14.95	-3.04	1.31	-18.44	84.98	-194.39	0.00	1,008.12	2,574.75	3,913.94

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	Mar-18	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	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Sep-07	Dec-05	Dec-04	Dec-03	Dec-02
Operating cash flow +	81.89	149.62	1.37	41.19	132.90	55.64	146.76	48.90	-56.81	-34.47	35.07	-51.90	-2.30	-77.35	-53.82	-14.22	40.25	-37.82	-40.85	-2.64	62.92	-43.03	-23.59	-40.92	-6.67	7.70	-9.20	5.70	-17.10	18.80	-19.50	20.10	-10.10	30.80	6.80	30.70	24.20	-12.43	-0.09	2.32	-3.73	-0.70	5.12	21.10	-2.56	-2.20	2.08	3.94	-0.31	-5.12	-3.35	-1,754.46	1,850.88	-502.79	-45.20	547.99	-146.96
Net income
Depreciation, depletion and amortization	6.20	28.61	6.43	6.33	5.40	5.81	4.66	3.91	3.68	3.48	3.42	3.19	3.03	1.85	1.84	1.51	1.52	1.37	1.32	1.33	1.25	1.20	1.00	0.59	0.57	13.90	13.20	11.40	14.20	13.60	12.60	12.10	16.50	9.50	13.00	15.00	8.50	0.32	0.32	0.37	0.31	0.40	0.48	0.50	0.55	0.76	1.09	0.45	1.68	0.11	0.07	-16.04	2.22	-32.19	13.01	19.18	-12.15
Stock-based compensation	27.54	81.26	39.97	38.07	35.79	41.61	39.28	37.16	34.09	35.96	36.57	35.20	29.23	27.41	25.75	32.54	9.59	8.05	4.74	2.70	1.52	1.41	1.33	1.29	1.24	0.10	0.60	0.70	0.70	0.60	2.00	0.50	0.50	0.30	0.40	0.30	0.30	0.21	0.22	0.23	0.52	0.61	0.56	0.57	0.53	0.51	0.70	0.35	0.39	-0.02		-0.27	10.87	-17.97	16.96	1.02	-1.76
Change in inventory																		-4.09	-53.36	30.03	22.35	-32.10	-18.44			15.90				-9.60				44.60	1.00	4.00	3.00	0.25	0.01	0.24	-1.51	0.16	0.70	-0.26	-0.69	0.44	0.19	-0.90	-0.62	0.58	-0.09
Other working capital changes	48.16	39.76	-45.04	-3.20	91.72	8.21	102.83	7.84	-94.57	-73.91	-4.92	-90.29	-34.56	-106.62	-81.41	-48.27	29.14	-43.15	6.45	-36.70	37.80	-13.55	-7.48	-42.80	-8.47	-22.20	-23.00	-6.40	-32.00	14.20	-34.10	7.50	-27.10	-23.60	-7.60	11.40	12.40	-13.21	-0.64	1.47	-3.04	-1.87	3.39	20.29	-2.96	-3.90	0.10	4.03	-1.75	-5.80	-3.33	-1,738.15	1,837.79	-452.63	-75.16	527.80	-133.05
Cash flow from investing +	-13.75	-18.35	-19.02	-15.65	-16.91	-5.22	-3.91	-4.26	-4.31	-2.59	-2.61	-1.75	-43.09	-2.29	-1.84	-1.56	-1.63	-1.25	-1.04	-1.05	-1.20	-0.95	-1.04	-0.95	-1.42	-8.20	-32.40	-2.00	18.20	-2.30	-7.70	-5.90	-1.20	-7.70	-11.50	-38.90	-419.50	2.82	0.16	-0.04	-0.07	4.71	1.45	4.54	-2.17	2.22	1.94	-1.44	6.17	-22.10	0.89	529.24	-599.53	-404.45	881.01	-476.56	916.03
Capital expenditures	-9.19	-2.98	-0.16	-15.65	-16.91	-5.22	-3.91	-1.13	-4.31	-2.59	-2.61	-0.70	-2.16	-2.42	-0.71	-0.62	-1.63	-1.25	-1.04	-1.05	-1.20	-0.95	-1.04	-0.37	-1.02	-7.90	-5.40	-4.90	-5.60	-12.30	-7.40	-5.80	-5.30	-7.40	-8.60	-7.40	-2.60	-0.02	-0.01	-0.15	-0.08	-0.03	-0.03	-0.21	0.00	-0.05	-0.01	-0.04	-0.01	-0.01	0.00	0.00	0.00	0.00	-19.16	-19.16	-1.69
Others incl. marketable securities changes	-4.56	-15.38	-18.86	0.00	0.00	0.00	0.00	-3.13	0.00	0.00	0.00	-1.05	-40.93	0.13	-1.13	-0.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.58	-0.40	-0.30	-27.00	2.90	23.80	10.00	-0.30	-0.10	4.10	-0.30	-2.90	-31.50	-416.90	2.84	0.17	0.10	0.01	4.74	1.48	4.75	-2.17	2.27	1.95	-1.40	6.18	-22.09	0.89	529.24	-599.53	-404.45	900.17	-457.39	917.72
Cash flow from financing +	39.11	-66.08	-19.80	-10.97	7.07	1.46	-10.27	-144.75	26.12	136.17	-35.40	36.79	-10.91	2.88	3.75	1.84	2.60	-1.46	312.31	-61.77	-10.87	80.37	67.83	18.63	-44.62	14.80	8.30	-3.80	17.40	11.90	21.50	-11.00	12.60	-32.20	11.30	17.80	361.10	27.73	-0.16	-2.08	0.53	-27.47	-8.59	-1.07	2.60	-2.85	-3.34	-2.25	-0.39	12.35	0.06	2,052.86	-1,720.83	-100.88	-2,402.44	2,503.31	-683.91
Dividend payout											-1.33	-2.79	-1.41	-0.04												-0.60																										-9.49	-33.35	-16.61	-6.10	-10.52	-7.05
Common stock repurchases	-42.50	2.67	-11.88		0.00		2.57	-1.20	-1.37	-1.99	-2.60	-0.70	-1.41	-0.04	-0.03	-0.03		-1.08								-12.10	5.60	0.10	-18.50	7.40	5.60	-3.20	-37.00	9.20	-6.40	-9.90	-28.60	-18.11	0.09	-0.22	-44.63	23.49	4.82	-24.59	-51.60	2.83	-0.68	-52.69	-5.46	14.88
Net Debt Issuance	81.61	-68.75	-7.93	-10.97	7.07	1.46	-12.84	-143.55	27.49	138.16	-31.48	40.28	-8.08	2.97	3.78	1.87	2.60	-0.39	312.31	-61.77	-10.87	80.37	67.83	18.63	-44.62	27.50	2.70	-3.90	35.90	4.50	15.90	-7.80	49.60	-41.40	17.70	27.70	389.70	45.84	-0.25	-1.86	45.15	-50.95	-13.41	23.52	54.20	-5.68	-2.66	50.44	5.07	-2.53	0.06	2,062.35	-1,687.47	-84.26	-2,396.34	2,513.83	-676.86

Change in cash	107.26	65.19	-37.45	14.57	123.06	51.87	132.58	-100.11	-35.00	99.12	-2.94	-16.86	-56.30	-76.76	-51.90	-13.94	41.23	-40.52	270.42	-65.47	50.84	36.38	43.20	-23.23	-52.71	14.30	-33.30	-0.10	18.50	28.40	-5.70	3.20	1.30	-9.10	6.60	9.60	-34.20	18.11	-0.09	0.20	-3.27	-23.46	-2.02	24.58	-2.13	-2.83	0.67	0.25	5.46	-14.88	-2.41	827.64	-469.47	-1,008.12	-1,566.63	2,574.75	85.15

4 days ago

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