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 +	226.21	143.17	128.84	88.87	29.00	67.30	51.22	38.62	11.11	6.84	-12.94	-24.28	-20.96	-8.30	-0.70
Net income
Depreciation, depletion and amortization	61.76	52.91	116.54	44.67	47.43	30.77	19.11	10.27	8.31	8.39	7.39	6.46	4.42	2.62	1.54
Stock-based compensation	148.07	166.32	206.29	172.51	108.81	64.75	42.07	28.48	15.34	9.64	7.73	6.75	1.95	0.46	0.36
Change in inventory					-18.48	5.37	-2.93	0.14	-0.76	1.33	0.20	1.75	3.30	4.81	4.98
Other working capital changes	16.38	-76.05	-194.00	-128.31	-108.76	-33.58	-7.03	-0.28	-11.79	-12.52	-28.25	-39.25	-30.63	-16.20	-7.57
Cash flow from investing +	122.31	-266.55	-259.56	30.96	-150.48	-382.33	-63.63	-216.75	-2.65	-2.40	19.69	-21.04	-1.02	-1.59	-7.42
Capital expenditures	-24.96	-64.61	-31.23	-56.17	-42.22	-30.42	-19.23	-9.26	-2.65	-1.13	-1.12	-1.03	-0.55	-2.68	-3.14
Others incl. marketable securities changes	147.27	-201.94	-228.33	87.13	-108.26	-351.91	-44.40	-207.49	0.00	-1.27	20.81	-20.02	-0.47	1.09	-4.28
Cash flow from financing +	-478.57	342.73	94.58	-30.23	-7.50	457.42	8.47	191.09	2.37	-4.80	-6.56	85.86	33.77	10.47	9.84
Dividend payout								-258.75	0.00	0.00	0.00	0.00
Common stock repurchases	-50.00		-3.27	21.94	22.80	23.13	15.53	-0.26	10.14	6.27	2.64	1.87
Net Debt Issuance	-428.57	342.73	97.85	-52.17	-30.30	434.30	-7.05	450.10	-7.77	-11.07	-9.19	83.99	33.77	10.47	9.84

Change in cash	-130.05	219.34	-36.15	89.60	-128.98	142.40	-3.94	12.97	10.83	-0.36	0.20	40.54	11.79	0.58	1.72

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
Operating cash flow +	63.92	83.57	59.20	35.06	48.38	49.82	41.12	19.88	32.35	36.54	37.03	21.85	33.41	32.74	30.53	-3.10	28.72	8.14	-4.81	11.39	13.77	19.31	22.83	14.77	10.39	15.57	17.68	6.79	11.19	15.47	9.44	5.71	8.00	2.88	7.98	0.08	0.16	2.83	1.75	2.21	0.05	-0.07	-3.16	-3.96	-5.75	-3.52	-6.36	-8.22	-6.18	-5.54	-5.60	-5.98	-3.84	-1.63
Net income
Depreciation, depletion and amortization	17.84	44.39	42.91	19.65	19.57	4.01	17.46	15.93	15.51	31.67	15.88	14.63	14.28	13.91	13.76	24.15	13.20	12.79	11.75	11.74	11.15	8.80	7.98	7.64	6.36	5.64	4.77	4.50	4.20	2.84	2.67	2.45	2.32	2.07	1.88	2.27	2.10	2.09	2.14	2.06	2.10	1.86	1.84	1.91	1.78	1.61	1.57	1.70	1.59	1.51	1.06	0.88	0.96	0.90
Stock-based compensation	32.66	33.63	33.34	41.86	39.25	38.44	39.56	43.63	44.68	49.57	52.61	53.37	50.74	43.83	44.50	44.79	39.39	35.60	27.40	24.90	20.91	16.88	17.29	16.79	13.79	11.87	11.08	10.44	8.69	7.49	8.87	6.80	5.33	4.64	3.72	3.85	3.13	2.72	2.52	2.41	1.99	1.72	1.95	1.83	2.24	1.96	1.88	1.72	1.20	0.92	0.46	0.30	0.26	0.20	0.12
Change in inventory										12.13	0.00	-12.13						-2.60	-19.73	2.00	1.85	-2.74	6.29	0.83	-1.17	-2.79	5.32	-5.37	0.34	-0.04	0.39	-1.29	1.08	-0.97	2.76	-3.58	1.03	0.69	0.43	-0.06	0.26	0.47	-0.06	-1.00	0.79	1.16	2.64	-2.37	0.32	1.39	0.36	0.66	0.89
Other working capital changes	13.41	5.55	-17.05	-26.44	-10.44	7.36	-15.90	-39.68	-27.84	-56.82	-31.46	-34.02	-31.61	-24.99	-27.74	-72.04	-23.87	-37.66	-24.23	-27.25	-20.14	-3.63	-8.73	-10.50	-8.60	0.85	-3.49	-2.78	-2.04	5.18	-2.49	-2.24	-0.73	-2.86	-0.38	-2.46	-6.10	-2.66	-3.34	-2.21	-4.30	-4.11	-6.89	-6.70	-10.55	-8.24	-12.45	-9.27	-9.29	-9.36	-7.48	-7.83	-5.96	-2.72	-0.12
Cash flow from investing +	-0.15	3.15	-71.91	229.17	-38.10	18.19	75.36	-93.28	-266.82	-24.59	-105.25	-54.04	-75.69	10.06	-4.70	14.43	11.18	-0.75	-88.23	-9.77	-51.73	-94.67	48.69	-402.48	66.13	-61.95	-7.72	4.74	1.30	-14.26	-95.21	-108.77	1.49	-0.84	-0.63	-0.66	-0.51	-1.36	-0.41	-0.38	-0.25	-0.43	-0.28	19.93	0.46	9.45	-0.14	-30.26	-0.10	-3.21	-0.18	2.23	0.13	-0.18
Capital expenditures	-5.27	-6.24	-10.50	-13.49	-13.46	-17.30	-20.33	-11.79	-15.19	-11.29	-5.55	-8.47	-11.73	-7.72	-12.58	-22.08	-12.97	-13.74	-9.00	-11.25	-8.23	-10.01	-5.52	-8.85	-6.05	-6.45	-4.55	-4.24	-3.99	-4.76	-3.41	-0.66	-0.43	-0.84	-0.63	-0.66	-0.51	-0.16	-0.41	-0.32	-0.25	-0.43	-0.28	-0.22	-0.20	-0.55	-0.14	-0.27	-0.07	-0.25	-0.18	-0.01	-0.12	-0.18	0.00
Others incl. marketable securities changes	5.12	9.39	-61.41	242.66	-24.65	35.49	95.69	-81.49	-251.63	-13.30	-99.70	-45.56	-63.95	17.78	7.88	36.51	24.14	12.99	-79.23	1.48	-43.50	-84.66	54.21	-393.63	72.17	-55.50	-3.17	8.98	5.29	-9.51	-91.80	-108.11	1.92	0.00	0.00	0.00	0.00	-1.21	0.00	-0.06	0.00	0.00	0.00	20.15	0.66	10.00	0.00	-29.99	-0.03	-2.96	0.00	2.24	0.25	0.00	0.00
Cash flow from financing +	-22.83	-48.02	0.58	-428.96	-2.16	3.33	-1.01	9.02	331.40	3.53	0.34	87.58	3.13	8.23	2.33	-10.16	-30.63	1.02	0.31	-2.75	-6.08	-6.04	-2.99	465.09	1.37	3.79	0.14	5.45	-0.91	1.09	-0.78	188.54	2.24	3.54	-1.14	1.28	-1.32	-0.68	-1.65	-1.96	-0.52	-0.52	-2.39	-1.29	-2.35	-1.13	-1.59	70.82	17.77	16.39	-1.86	16.02	3.22	-0.71
Dividend payout																															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	-10.01	-50.00			0.00					-3.27		13.30	3.13	8.24	2.35	10.07	1.28	8.64	1.59	10.35	2.22	8.53	2.85	9.15	2.60	5.44	1.85	7.26	0.98	-0.26	1.29	3.95	4.75	5.06	0.98	3.31	0.79	1.42	0.70	1.75	2.40	1.54	0.07	0.91	0.12	1.11	0.06	0.95	-0.25
Net Debt Issuance	-12.82	1.98	0.58	-428.96	-2.16	3.33	-1.01	9.02	331.40	6.80	0.34	74.28	0.00	-0.01	-0.02	-20.23	-31.91	-7.62	-1.29	-13.10	-8.30	-14.57	-5.84	455.94	-1.23	-1.65	-1.71	-1.81	-1.89	1.35	-2.07	184.59	-2.51	-1.51	-2.11	-2.03	-2.11	-2.10	-2.35	-3.71	-2.91	-2.06	-2.46	-2.20	-2.47	-2.24	-1.65	69.86	18.02	16.39	-1.86	16.02	3.22	-0.71	0.00

Change in cash	40.94	38.70	-12.14	-164.74	8.12	71.33	115.47	-64.39	96.93	15.49	-67.89	55.40	-39.15	51.03	28.15	1.16	9.27	8.41	-92.73	-1.13	-44.05	-81.40	68.53	77.37	77.89	-42.60	10.10	16.98	11.58	2.29	-86.54	85.49	11.73	5.58	6.22	0.70	-1.67	0.79	-0.31	-0.13	-0.72	-1.02	-5.83	14.69	-7.64	4.80	-8.09	32.34	11.49	7.64	-7.63	12.27	-0.49	-2.51	0.00

4 days ago

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