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 +	519.48	639.90	672.82	564.10	814.02	741.65	631.65	488.01	539.15	236.24	181.97	-24.68	-9.37	-103.64	-99.54
Net income
Depreciation, depletion and amortization	73.22	71.68	72.30	66.16	61.23	36.08	29.57	19.85	15.33	13.98	20.95	23.06	21.53	16.39	7.32
Stock-based compensation	42.07	69.71	101.13	111.71	88.00	67.11	61.29	41.01	48.04	36.90	26.40	13.78	4.11	1.84	1.00
Change in inventory					287.32	170.17	105.34	-22.58	59.98	18.96	73.67
Other working capital changes	404.19	498.51	499.39	386.24	377.47	468.29	435.46	449.73	415.80	166.40	60.95	-61.52	-35.00	-121.87	-107.87
Cash flow from investing +	66.62	-246.90	-736.85	-33.01	-423.96	-1,214.32	-1,201.36	-254.03	-815.42	-96.75	-228.31	21.05	-153.37	-136.53	-42.57
Capital expenditures	-42.37	-61.47	-36.77	-196.71	-167.63	-34.83	-21.75	-28.35	-20.45	-13.25	-10.86	-14.74	-12.04	-18.96	-42.57
Others incl. marketable securities changes	108.99	-185.43	-700.07	163.69	-256.34	-1,179.49	-1,179.61	-225.68	-794.97	-83.49	-217.45	35.79	-141.32	-117.56	0.00
Cash flow from financing +	-227.29	-1,029.44	21.69	-91.14	189.44	741.96	791.87	-1.42	883.58	3.04	4.96	42.70	406.75	229.37	136.29
Dividend payout	-195.64	-194.40	-200.13	0.00	0.00
Common stock repurchases		0.00	0.00	-66.10	0.00	0.00	0.28	0.78	2.29	4.18	7.82	-6.87	-45.88	-4.34
Net Debt Issuance	-31.65	-835.04	221.82	-25.05	189.44	741.96	791.59	-2.20	881.29	-1.15	-2.86	49.57	452.63	233.70	136.29

Change in cash	358.80	-636.44	-42.34	439.95	579.50	269.29	222.16	232.56	607.31	142.53	-41.38	39.06	244.02	-10.80	-5.82

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 +									218.19		52.82	54.53	57.71		55.12	31.46		249.67	249.67	249.67	321.15	-266.10		121.69	63.58				80.83	80.83	80.83	80.83	84.75	539.15		229.67		236.24				181.97				-19.41				10.61				-19.04
Net income
Depreciation, depletion and amortization											13.56	14.23	15.04		12.65			16.85	16.85	16.85	11.70	-21.73		7.97	7.59				6.16	6.16	6.16	6.16	4.69	15.33				13.98				20.95				23.06				5.88				4.46
Stock-based compensation				12.02	15.05	13.40	18.10	17.21	21.01	21.01	25.69	26.07	27.63		29.82	31.46	27.05	26.74	25.04	20.47	15.75	-43.08	17.60	14.89	15.29		16.90	14.13	12.90		15.35	12.25	11.01	12.04	13.38	11.93	10.69		11.39	7.31	8.49		7.25	6.99	5.55		3.64	3.44	2.19	1.62	0.87	27.91	0.84	0.47
Change in inventory																		109.93						1.01	-69.25				-48.09				-43.43
Other working capital changes	0.00	0.00	0.00	-12.02	-15.05	-13.40	-18.10	-17.21	197.18	-21.01	13.56	14.23	15.04	0.00	12.65	0.00	-27.05	96.16	207.78	212.35	293.70	-201.29	-17.60	97.81	109.94	0.00	-16.90	-14.13	109.86	74.67	59.32	62.42	112.48	511.79	-13.38	217.73	-10.69	222.26	-11.39	-7.31	-8.49	161.02	-7.25	-6.99	-5.55	-42.47	-3.64	-3.44	-2.19	3.11	-0.87	-27.91	-0.84	-23.97
Cash flow from investing +									-356.73				154.78					143.90	143.90	143.90	26.54			214.56	-369.34				-451.59	-451.59	-451.59	-451.59	-827.83	-815.42				-96.75				-228.31				21.05				-11.04				-4.14
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7.50	0.00	0.00	0.00	-15.75	0.00	0.00	0.00	0.00	-11.31	-11.31	-11.31	-8.42	-23.43	0.00	-8.45	-7.31	0.00	0.00	0.00	-7.68	-7.68	-7.68	-7.68	-4.34	-20.45	0.00	-6.93	0.00	-13.25	0.00	0.00	0.00	-10.86	0.00	0.00	0.00	-14.74	0.00	0.00	0.00	-2.16	0.00	0.00	0.00	-4.14
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-349.23	0.00	0.00	0.00	170.53	0.00	0.00	0.00	0.00	155.21	155.21	155.21	34.96	23.43	0.00	223.00	-362.03	0.00	0.00	0.00	-443.91	-443.91	-443.91	-443.91	-823.49	-794.97	0.00	6.93	0.00	-83.49	0.00	0.00	0.00	-217.45	0.00	0.00	0.00	35.79	0.00	0.00	0.00	-8.89	0.00	0.00	0.00	0.00
Cash flow from financing +									220.89				-1.63					188.23	188.23	188.23	-1.67	-1.67		1.54	0.09				0.05	0.05	0.05	0.05	0.34	883.58		63.45		3.04				4.96				42.70				-54.84				21.43
Dividend payout									0.00
Common stock repurchases																																		2.29				4.18				7.82				308.00
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	220.89	0.00	0.00	0.00	-1.63	0.00	0.00	0.00	0.00	188.23	188.23	188.23	-1.67	-1.67	0.00	1.54	0.09	0.00	0.00	0.00	0.05	0.05	0.05	0.05	0.34	881.29	0.00	63.45	0.00	-1.15	0.00	0.00	0.00	-2.86	0.00	0.00	0.00	-265.30	0.00	0.00	0.00	-54.84	0.00	0.00	0.00	21.43

Change in cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	82.34	0.00	52.82	54.53	210.86	0.00	55.12	31.46	0.00	581.80	581.80	581.80	346.02	-267.77	0.00	337.78	-305.68	0.00	0.00	0.00	-370.71	-370.71	-370.71	-370.71	-742.74	607.31	0.00	293.12	0.00	142.53	0.00	0.00	0.00	-41.38	0.00	0.00	0.00	44.33	0.00	0.00	0.00	-55.27	0.00	0.00	0.00	-1.75

4 days ago

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