Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	604.12	637.35	584.48	613.01	235.57	102.10	44.66	-47.60	-0.87	0.00
Net income
Depreciation, depletion and amortization	382.65	324.20	280.99	260.35	243.56	223.76	202.66	116.95	5.99
Stock-based compensation	62.62	76.54	55.98	42.78	-1.30	1,023.17	3.81	0.88	13.21
Change in inventory					0.36	0.43	-0.62	-5.06	-0.74
Other working capital changes	158.86	236.61	247.51	309.88	-7.04	-1,145.27	-161.20	-160.37	-19.32	0.00
Cash flow from investing +	-199.09	-176.89	-686.32	-286.13	-99.62	-505.59	-1,503.69	-1,269.23	-175.10
Capital expenditures	-529.67	-275.87	-329.55	-221.58	-82.71	-199.05	-356.96	-167.27	-84.00	0.00
Others incl. marketable securities changes	330.58	98.99	-356.77	-64.55	-16.91	-306.53	-1,146.73	-1,101.96	-91.10	0.00
Cash flow from financing +	-404.68	-461.36	99.96	-339.21	-136.81	372.77	627.57	1,371.53	378.66	0.01
Dividend payout	-500.05	-175.21	-81.35	-41.15	-51.19	-23.12	-289.28	-289.28	0.00
Common stock repurchases	-176.01	0.00	-5.76	-183.30	68.69	0.00	533.18	628.15	0.00	0.03
Net Debt Issuance	271.38	-286.16	187.07	-114.77	-154.31	395.90	383.66	1,032.66	378.66	-0.02

Change in cash	0.35	-0.90	-1.88	-12.34	-0.86	-30.72	-831.46	54.71	202.69	0.01

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
Operating cash flow +	180.43	110.09	188.12	129.08	176.83	143.99	214.13	125.52	153.71	178.90	174.54	111.46	119.59	159.76	184.33	170.53	98.39	119.70	65.14	52.62	41.59	36.33	1.80	17.22	51.54	36.84	0.24	0.22	10.05	0.82	-0.51	-0.37	-0.16	-0.08	-0.46	-0.33	0.00
Net income
Depreciation, depletion and amortization	101.83	92.67	95.41	-96.66	92.67	87.95	87.58	75.06	73.61	72.72	69.94	69.48	68.85	67.74	65.01	66.58	61.02	73.27	57.15	57.17	55.97	63.57	0.24	0.29	3.91	13.01	0.24	0.22	7.65	20.07	5.48	4.46	4.46	5.99	0.00	0.00	0.00
Stock-based compensation	20.66	20.65	14.23	-20.65	20.65	23.67	15.17	15.14	22.56	12.64	12.50	13.30	17.54	11.81	12.66	12.17	6.13	43.45	-42.28			-2.66				-4.51			4.51
Change in inventory																		0.36	0.10	0.45	-0.29	0.61	0.11	0.44	-0.18	0.06	-0.19	-0.35	-0.14	-5.06	-1.15	-0.13	-0.13	-0.74	0.00	0.00	0.00
Other working capital changes	57.94	-3.23	78.49	246.39	63.50	32.38	111.38	35.32	57.54	93.54	92.10	28.68	33.20	80.21	106.66	91.77	31.24	2.62	50.16	-5.00	-14.08	-25.19	1.45	16.49	47.81	28.28	0.19	0.35	-1.97	-14.19	-4.85	-4.70	-4.49	-5.32	-0.46	-0.33	0.00
Cash flow from investing +	-89.13	363.84	-171.33	-131.47	-260.14	-110.98	-109.21	105.28	-61.98	-103.72	-134.70	-201.44	-246.47	-69.71	-147.36	-49.67	-19.39	-61.77	-18.81	-21.46	-41.06	-62.85	-125.99	-77.68	-97.62	-188.64	-617.35	-415.15	-282.55	-175.10	-175.10	-175.10	-175.10	0.00	0.00	0.00	0.00
Capital expenditures	-89.17	-81.48	-171.83	-81.48	-81.48	-112.32	-63.43	-39.93	-60.20	-68.68	-86.75	-105.51	-68.62	-47.77	-93.87	-47.15	-32.79	-14.83	-24.97	-19.62	-20.54	-21.66	-3.02	-7.42	-19.10	-35.64	-47.72	-94.78	-164.52	-84.00	-84.00	-84.00	-84.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.04	445.31	0.50	-49.99	-178.66	1.35	-45.79	145.21	-1.78	-35.04	-47.94	-95.93	-177.85	-21.94	-53.49	-2.52	13.40	-46.95	6.17	-1.84	-20.52	-41.19	-122.97	-70.26	-78.52	-153.00	-569.63	-320.37	-118.03	-91.10	-91.10	-91.10	-91.10	0.00	0.00	0.00	0.00
Cash flow from financing +	-94.53	-477.71	-19.79	4.28	88.55	-49.84	-97.03	-228.01	-86.48	-70.73	-42.01	90.23	122.47	-95.38	-30.56	-133.19	-80.08	-74.37	-30.20	-43.04	10.80	8.39	75.44	25.00	59.40	155.19	225.28	603.00	623.77	624.37	0.50	0.10	624.37	0.00	-0.01	378.67	-0.01
Dividend payout	-131.31	-126.30	-48.57	-47.97	-46.98	-123.04	-44.90	-44.78	-38.75	-23.32	-21.83	-19.27	-16.93	-16.80	-13.11	-13.09	-1,013.75	-21.00	-30.19	-30.19	-30.19	-11.56	-5.62	-5.62							0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		-3.45	-100.00	-72.55		0.00	0.00	0.00	0.00	0.00	0.00	-3.33	-2.43	60.70	87.76	60.70	-60.70	38.09			56.99									628.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	36.78	-347.96	128.78	124.80	135.53	73.20	-52.13	-183.23	-47.73	-47.41	-20.18	112.83	141.83	-139.29	-105.20	-180.80	994.36	-91.46	-0.01	-12.85	-16.00	19.95	81.06	30.62	59.40	155.19	225.28	603.00	623.77	-3.78	0.50	0.10	624.37	0.00	-0.01	378.67	-0.01

Change in cash	-3.23	-3.79	-3.00	1.89	5.24	-16.83	7.89	2.79	5.25	4.44	-2.17	0.25	-4.41	-5.33	6.41	-12.33	-1.08	-16.45	16.14	-11.88	11.33	-18.13	-48.75	-35.47	13.32	3.39	-391.84	188.07	351.28	450.09	-175.11	-175.37	449.11	-0.08	-0.47	378.35	-0.01

4 days ago

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