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	Dec-10	Dec-09
Operating cash flow +	371.37	285.82	306.28	192.31	212.66	176.70	204.78	160.19	167.65	126.90	57.36	57.93	21.43	-1.12	0.25	-7.81	-0.63
Net income
Depreciation, depletion and amortization	60.49	55.50	70.27	77.66	95.02	50.61	49.36	42.81	41.20	35.35	29.60	17.59	11.46	7.22	4.24	2.33	1.20
Stock-based compensation	133.99	158.19	173.45	156.09	151.68	124.57	121.51	114.39	100.42	86.26	60.84	42.27	26.68	14.88	4.88	1.43	0.56
Change in inventory						-15.38	-20.15	-0.77	-1.36	0.00	-22.70	-4.01	-1.57	-4.36
Other working capital changes	176.89	72.12	62.56	-41.44	-34.05	16.90	54.06	3.77	27.40	5.29	-10.38	2.08	-15.13	-18.86	-8.87	-11.58	-2.39
Cash flow from investing +	-45.65	-77.27	-54.68	-126.14	-27.65	248.36	124.34	-164.37	79.90	-55.57	-158.68	-228.67	-18.83	-40.59	-7.45	-4.80	0.78
Capital expenditures	-48.35	-37.35	-26.85	-31.98	-28.28	-38.13	-37.52	-44.97	-30.25	-37.36	-43.51	-42.13	-21.10	-10.45	-7.30	-3.57	-1.62
Others incl. marketable securities changes	2.70	-39.92	-27.84	-94.17	0.63	286.49	161.86	-119.40	110.14	-18.21	-115.17	-186.55	2.27	-30.14	-0.15	-1.23	2.40
Cash flow from financing +	-329.39	-303.80	-246.78	-237.53	-300.49	-21.05	-491.52	-207.75	27.16	29.52	26.44	29.55	291.72	114.62	1.58	24.63	0.07
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-292.17	-251.18	-200.00	-200.01	-262.93	-24.40	-481.01	-187.38	-12.56	29.52	-0.48	-1.32	-0.67	117.68
Net Debt Issuance	-37.22	-52.62	-46.78	-37.53	-37.56	3.34	-10.51	-20.37	39.72	0.00	26.92	30.87	292.39	-3.06	1.58	24.63	0.07

Change in cash	-3.67	-95.25	4.82	-171.37	-115.48	404.01	-162.40	-211.93	275.65	100.59	-75.70	-142.45	294.64	72.82	-5.62	12.02	0.21
Change in exchange rate									0.94	-0.26	-0.82	-1.26	0.32	-0.09

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	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Dec-09
Operating cash flow +	57.82	83.83	131.52	58.03	98.00	70.97	102.30	39.69	72.86	79.17	104.86	48.01	74.24	44.47	69.60	18.33	59.90	44.92	58.63	50.18	58.93	48.32	71.14	16.46	40.79	55.51	51.42	56.82	41.03	44.07	55.18	22.64	38.30	39.69	51.64	35.09	41.24	45.11	35.28	22.63	23.88	3.84	9.86	18.03	25.64	18.89	19.05	10.67	9.32	9.32	6.99	4.86	0.25	1.63	0.71	0.33	-2.77	0.55	-1.07	-0.23	1.00	-1.37
Net income
Depreciation, depletion and amortization	17.94	12.85	14.65	15.64	15.79	15.30	13.03	13.39	13.79	15.54	17.61	26.31	18.70	10.69	11.42	11.26	11.49	17.14	12.63	12.83	27.24	13.13	12.54	26.40	12.36	12.85	12.39	12.24	11.88	11.56	10.71	10.51	10.03	9.73	10.66	10.66	10.15	9.43	9.16	8.56	8.19	7.98	7.56	7.17	6.90	5.29	4.60	4.03	3.66	3.52	2.82	2.64	2.48	2.42	1.78	1.66	1.36	1.45	1.05	0.92	0.82	0.85
Stock-based compensation	30.51	28.87	32.88	34.78	37.47	34.80	39.47	41.21	42.71	40.15	43.47	43.58	46.26	36.34	38.63	40.06	41.06	35.13	36.44	40.86	39.25	31.98	30.26	30.59	31.75	30.51	29.24	30.45	31.32	28.65	29.19	28.81	27.73	25.41	25.31	25.37	24.33	23.87	22.56	20.73	19.11	15.97	15.68	15.52	13.67	11.82	10.92	10.08	9.46	8.79	7.02	5.71	5.16	3.26	2.33	1.86	7.43	1.37	1.46	0.95	1.10	0.55
Change in inventory										-8.75	27.33	-18.58				3.31	-27.99	-30.00												10.54	0.00	0.00	-5.07	-14.88	0.00	0.00	-0.90	-11.14	0.00	0.00	2.88	-31.55	0.00	0.00	-6.05	-7.57	0.00	0.00	-5.93	-1.73	0.00	0.00	-0.74	-1.46	0.00	0.00	-0.55
Other working capital changes	9.37	42.11	83.99	7.62	44.74	20.88	49.80	-14.91	16.35	32.23	16.45	-3.30	9.28	-2.55	19.56	-36.30	35.35	22.65	9.56	-3.52	-7.56	3.21	28.34	-40.52	-3.32	12.16	9.80	14.13	-2.17	-6.68	15.27	-16.67	5.61	19.43	15.67	-0.94	7.65	22.96	3.56	-6.66	-6.30	11.43	-13.38	-4.65	11.11	9.36	3.53	-3.45	2.13	-1.26	-2.84	-3.49	-6.65	-2.59	-3.40	-3.19	-11.01	-2.27	-3.57	-2.10	-0.93	-2.78	0.00
Cash flow from investing +	-167.88	-7.68	-11.36	-14.62	-12.00	-42.83	-11.39	-16.64	-6.40	-8.22	0.42	-9.61	-37.28	-14.84	-96.83	-7.90	-6.58	-6.39	-8.06	-7.22	-5.98	-24.06	-7.07	116.26	163.22	-8.80	15.22	82.76	35.15	-18.51	-7.41	15.04	-153.49	140.34	-11.77	-4.09	-44.58	-8.98	-16.86	-16.54	-13.19	-11.52	-21.09	-22.36	-103.72	-69.53	-25.00	-127.91	-6.24	-3.34	-7.76	-5.80	-1.92	-28.73	-2.34	-7.43	-2.09	-2.72	-1.84	-1.55	-1.35	-1.09	0.78
Capital expenditures	-12.66	-12.22	-12.58	-13.02	-10.53	-11.01	-9.76	-9.59	-6.99	-6.00	-5.70	-7.64	-7.52	-11.88	-5.61	-7.86	-6.64	-6.68	-8.31	-7.28	-6.01	-14.06	-7.07	-9.95	-7.05	-7.57	-10.74	-10.22	-8.99	-11.04	-8.78	-9.53	-15.63	-10.12	-8.02	-5.45	-6.66	-8.79	-8.98	-8.82	-10.77	-8.85	-10.28	-9.99	-14.39	-20.08	-10.51	-5.70	-5.84	-8.29	-5.71	-5.19	-1.92	-4.64	-2.30	-2.54	-0.98	-4.54	-0.23	-1.18	-1.35	-0.52	-1.58
Others incl. marketable securities changes	-155.22	4.54	1.22	-1.59	-1.47	-31.82	-1.63	-7.06	0.59	-2.22	6.12	-1.97	-29.76	-2.96	-91.22	-0.04	0.06	0.29	0.25	0.06	0.03	-10.00	0.00	126.21	170.27	-1.23	25.96	92.98	44.15	-7.47	1.37	24.58	-137.87	150.45	-3.75	1.36	-37.92	-0.19	-7.88	-7.72	-2.42	-2.68	-10.81	-12.36	-89.32	-49.45	-14.49	-122.21	-0.40	4.94	-2.06	-0.62	0.00	-24.09	-0.04	-4.90	-1.11	1.82	-1.61	-0.37	0.00	-0.57	2.35
Cash flow from financing +	4.92	-91.61	-86.20	-69.87	-81.71	-70.80	-82.60	-66.58	-83.83	-63.55	-70.33	-58.20	-54.71	-55.51	-61.00	-53.07	-67.95	-90.28	-76.81	-73.11	-60.28	-19.68	0.74	6.82	-8.93	0.45	-82.94	-295.54	-113.48	-116.51	-13.72	-37.55	-39.97	5.35	2.46	16.07	3.29	11.47	10.20	6.81	1.05	7.68	1.62	13.11	4.05	8.28	6.52	8.33	6.41	282.39	4.92	2.75	1.66	-0.91	2.06	-0.90	113.92	0.56	0.63	0.24	0.16	0.10	0.07
Dividend payout										-1.05																					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
Common stock repurchases	-124.00	-88.72	-86.47	-65.95	-62.50	-62.78	-65.74	-60.16	-62.50	-50.00	-50.00	-50.00	-50.00	-50.00	-50.00	-50.00	-50.01	-85.10	-63.68	-64.63	-49.53	-24.40	0.81	-1.04	2.59	-6.02	-77.38	-295.49	-102.13	-115.39	-6.20	-32.48	-33.31	-4.81	-7.74	16.07	3.29	11.47	10.20	6.81	1.05	9.39	-0.09	-0.23	-0.17	-0.28	-0.39	-0.28	-0.36	-0.31	-0.18	-0.11	-0.08	2.60	2.06	-0.90	113.92
Net Debt Issuance	128.92	-2.90	0.27	-3.92	-19.21	-8.01	-16.85	-6.42	-21.33	-12.50	-20.33	-8.20	-4.71	-5.51	-11.00	-3.07	-17.95	-5.19	-13.14	-8.48	-10.75	4.71	-0.08	7.87	-11.51	6.46	-5.56	-0.06	-11.35	-1.12	-7.51	-5.07	-6.67	10.16	10.20	0.00	0.00	0.00	0.00	0.00	0.00	-1.72	1.70	13.33	4.21	8.57	6.91	8.61	6.77	282.69	5.10	2.87	1.74	-3.51	0.00	0.00	0.00	0.56	0.63	0.24	0.16	0.10	0.07

Change in cash	-105.15	-15.46	33.96	-26.45	4.28	-42.65	8.31	-43.53	-17.38	7.41	34.95	-19.80	-17.74	-25.87	-88.22	-42.65	-14.63	-51.76	-26.25	-30.16	-7.33	4.58	64.80	139.55	195.08	47.16	-16.30	-155.97	-37.30	-90.94	34.05	0.14	-155.17	185.45	42.65	47.48	0.08	47.31	28.60	12.79	11.89	-0.19	-9.65	8.83	-74.68	-43.26	0.18	-108.93	9.56	288.55	4.42	1.80	-0.13	-27.96	0.47	-8.12	109.00	-1.62	-2.27	-1.54	-0.19	-2.37	0.85
Change in exchange rate																																		0.08	0.32	0.41	0.14	-0.29	-0.02	-0.11	0.16	-0.18	-0.04	0.05	-0.65	-0.90	-0.39	-0.02	0.06	0.18	0.27	-0.02	-0.12	0.05	0.04	-0.12	-0.05

4 days ago

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