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 +	102.40	74.70	581.30	293.30	1.60	73.36	141.11	13.39	-78.54	4.77	187.78	122.43	9.21	-32.55	-1.56
Net income
Depreciation, depletion and amortization	10.90	11.90	11.10	13.90	12.00	-4.01	3.96	4.94	4.94	-1.04	-1.04	-1.04	-0.26
Stock-based compensation	35.90	20.70	21.40	30.50	11.40	6.64	7.06	4.96	3.60	8.94	10.87	9.26	9.80	6.41
Change in inventory			286.80		628.20
Other working capital changes	55.60	42.10	262.00	248.90	-650.00	70.73	130.10	3.49	-87.08	-3.12	177.95	114.22	-0.33	-38.96	-1.56
Cash flow from investing +	424.20	343.60	-332.20	-1,304.30	208.60	6.11	786.86	377.56	23.05	-53.28	-163.88	-119.05	-397.56	-765.97
Capital expenditures	0.00	0.00	0.00	-0.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	424.20	343.60	-332.20	-1,303.50	208.60	6.11	786.86	377.56	23.05	-53.28	-163.88	-119.05	-397.56	-765.97	0.00
Cash flow from financing +	-518.80	-625.00	-61.50	-23.70	24.30	-19.48	12.65	-226.94	53.73	38.05	-32.22	-6.27	385.97	228.69	605.40
Dividend payout	-16.00	-16.00	-16.00	-16.00	-12.20	-1.29	-2.72	-3.22	-3.22	-0.04	-0.04	-0.04	-1.03
Common stock repurchases	-490.80	-299.70	-11.50	-5.00	-0.50	-0.30	1.89	-138.71	-40.86	-7.39	4.33	0.60	286.10
Net Debt Issuance	-12.00	-309.30	-34.00	-2.70	37.00	-17.89	13.48	-85.01	97.82	45.48	-36.51	-6.83	100.90	228.69	605.40

Change in cash	7.80	-206.70	187.60	-1,034.70	234.50	59.98	940.62	164.00	-1.75	-10.46	-8.33	-2.89	-2.38	-569.84	603.84

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	Sep-12	Jun-12	Mar-12
Operating cash flow +	141.70	-28.10	155.10	58.20	-88.90	107.70	58.10	-152.30	58.80	213.40	161.60	112.10	94.20	48.00	200.10	45.10	0.10	-25.00	14.20	61.20	-48.80	28.08	14.85	33.60	-3.20	44.42	-1.11	74.82	22.99	-8.90	8.93	50.08	-36.72	-110.36	49.27	1.21	-18.65	-0.85	-22.54	15.34	12.83	-3.75	61.03	12.47	118.02	72.19	26.99	16.56	6.69	-49.01	50.04	2.32	5.86	-34.45	9.41	-0.23	-7.29
Net income
Depreciation, depletion and amortization	2.60	2.40	2.80	2.80	2.90	3.00	3.00	3.00	2.90	2.90	2.90	2.90	2.40	3.80	3.60	3.30	3.20	3.40	3.50	2.80	2.30	-4.01	-0.47	0.39	0.08							-2.62	2.62				2.50	5.12		-2.54	2.54	-1.04			1.65	-1.04	-0.26	0.93	0.36	2.61
Stock-based compensation	10.50	28.30	11.90	4.60	7.60	4.80	4.90	6.90	4.10	5.70	4.90	5.20	5.60	8.30	3.30	7.80	11.10	5.60	7.70	7.00	2.30	1.96	1.53	1.60	1.60	0.76	0.89	3.95	1.46	-4.41	2.40	1.31	1.25	-0.42	0.64	1.54	1.83	2.34	1.89	2.05	2.65	2.27	2.81	2.72	3.08	2.28	2.48	2.25	2.25	2.19	4.14	1.72	1.75	1.81	1.71	1.75	1.13
Change in inventory										66.70	52.30	41.90						-49.90	659.30	-38.50	57.30
Other working capital changes	128.60	-58.80	140.40	50.80	-99.40	99.90	50.20	-162.20	51.80	138.10	101.50	62.10	86.20	35.90	193.20	34.00	-14.20	15.90	-656.30	89.90	-110.70	30.13	13.79	31.61	-4.88	43.66	-2.00	70.86	21.53	-4.49	6.53	51.39	-40.59	-109.94	48.63	-0.34	-22.98	-8.31	-24.44	15.83	7.64	-4.97	58.22	9.76	113.28	70.96	24.77	13.38	4.08	-53.80	45.90	0.60	4.11	-36.26	7.69	-1.98	-8.41
Cash flow from investing +	188.80	189.20	-330.80	-45.60	610.90	203.20	202.10	16.30	-80.80	63.10	-97.80	-97.80	6.10	59.60	-758.50	-477.00	-128.40	-201.40	-410.60	196.60	624.00	74.16	138.70	20.00	-226.80	96.01	747.00	6.85	-63.00	91.19	97.86	25.27	163.24	8.63	-59.38	15.33	58.48	-34.82	20.48	-11.21	-27.73	86.53	-94.02	47.52	-203.91	-53.50	-40.23	-18.20	-7.13	32.84	-368.46	-58.62	-3.31	-11.74	-3.62	-2.37	-748.24
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.60	0.00	0.00	0.00	-0.80	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	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	188.80	189.20	-330.80	-45.60	610.90	203.20	202.10	16.30	-80.80	63.10	-97.80	-97.20	6.10	59.60	-758.50	-476.20	-128.40	-201.40	-410.60	196.60	624.00	74.16	138.70	20.00	-226.80	96.01	747.00	6.85	-63.00	91.19	97.86	25.27	163.24	8.63	-59.38	15.33	58.48	-34.82	20.48	-11.21	-27.73	86.53	-94.02	47.52	-203.91	-53.50	-40.23	-18.20	-7.13	32.84	-368.46	-58.62	-3.31	-11.74	-3.62	-2.37	-748.24
Cash flow from financing +	-222.20	-1.80	-6.20	-14.60	-491.40	-231.50	-169.00	-226.40	7.10	13.60	-24.00	-11.70	-39.40	-5.40	-7.30	10.20	-21.20	-8.70	-7.10	-14.50	54.60	-3.77	-10.19	-2.40	-3.10	3.91	13.83	-2.93	-2.16	0.13	-63.28	-37.51	-126.27	103.49	8.30	-20.11	-37.95	24.63	16.01	-4.75	2.16	-73.20	-2.99	-25.54	69.51	-22.65	9.96	3.68	2.75	29.14	304.48	51.16	1.19	70.09	-0.07	-0.24	158.91
Dividend payout	-3.90	-4.00	-4.00	-4.00	-4.00	-4.00	-4.00	-4.00	-4.00	-4.00	-4.00	-4.00	-4.00	-4.00	-4.00	-4.00	-4.00	-4.00	-4.00	-4.20	-1.00	-1.29	-0.09	-3.40	-3.31	-154.10	-24.00	-9.00	-15.00	-15.00		-1.62	-1.62	-15.00	-10.00		-3.39	-8.00	-153.00	-10.41	-5.41	-0.04			-3.40	-0.04	-1.51	-1.48	-2.55	-0.26
Common stock repurchases	-221.90			-3.90	-490.80	-172.40	-130.30	-5.40	-1.50	-2.30	-1.70	-4.50	-3.00	-0.20	-0.40	-0.30	-4.70	-0.20		-7.00	-0.30				-0.30	-138.71	1.89		-0.07	-5.33	-72.96	-36.58	-23.84	33.48	0.50	-21.98	-18.88	1.30	2.80	-7.39		0.00	2.10	1.10	1.10		0.60			-0.59					-0.07
Net Debt Issuance	3.60	2.20	-2.20	-6.70	3.40	-55.10	-34.70	-217.00	12.60	19.90	-18.30	-3.20	-32.40	-1.20	-2.90	14.50	-12.50	-4.50	-3.10	-3.30	55.90	-2.48	-10.10	1.00	0.51	296.71	35.95	6.07	12.91	20.45	9.68	0.69	-100.82	85.02	17.80	1.87	-15.68	31.33	166.21	13.05	7.56	-73.16	-5.09	-26.64	71.81	-22.62	10.87	5.17	5.30	29.99	304.48	51.16	1.19	70.09	0.00	-0.24	158.91

Change in cash	108.30	159.30	-181.90	-2.00	30.60	79.40	91.20	-362.40	-14.90	290.10	39.80	2.60	60.90	102.20	-565.70	-421.70	-149.50	-235.10	-403.50	243.30	629.80	98.46	143.36	51.20	-233.10	144.33	759.72	78.74	-42.17	82.42	43.50	37.84	0.25	1.76	-1.82	-3.57	1.88	-11.03	13.94	-0.62	-12.75	9.59	-35.98	34.45	-16.39	-3.96	-3.28	2.04	2.31	12.96	-13.94	-5.14	3.73	23.90	5.72	-2.84	-596.62

4 days ago

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