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 +	-372.98	-389.84	-296.06	-309.48	-407.32	-290.76	-370.62	-304.42	-285.23	38.56	-76.95	-59.35	-56.40	-49.55	-15.22
Net income
Depreciation, depletion and amortization	5.18	5.65	6.62	8.56	9.24	18.77	8.09	7.17	6.43	5.71	3.34	1.37	1.44	1.18	0.80
Stock-based compensation	52.55	42.85	44.77	49.30	53.51	61.60	72.37	73.36	47.81	42.09	31.96	11.51	3.03	0.74	0.37
Change in inventory	-5.30	-8.54	-10.58	-8.49	4.38	-7.37	-6.46	-0.87	-2.08	14.43	-3.18	0.02	0.00
Other working capital changes	-425.40	-429.80	-336.87	-358.85	-474.45	-363.77	-444.62	-384.08	-337.40	-23.67	-109.08	-72.25	-60.87	-51.47	-16.39
Cash flow from investing +	377.18	363.44	239.58	243.26	1,248.78	75.75	91.44	-273.83	-57.91	-119.35	128.31	-333.34	-87.22	23.04	-22.36
Capital expenditures	-4.32	-1.69	-1.00	-4.88	-5.74	-14.11	-12.17	-6.99	-4.63	-9.92	-20.16	-2.22	-1.29	-1.48	-1.91
Others incl. marketable securities changes	381.50	365.13	240.57	248.14	1,254.52	89.85	103.61	-266.84	-53.28	-109.44	148.47	-331.12	-85.92	24.52	-20.45
Cash flow from financing +	8.68	14.44	5.43	2.35	-765.77	261.52	289.61	546.02	285.11	169.78	6.37	335.16	123.88	0.14	77.36
Dividend payout					-37.30				0.00	0.00	0.00	0.00	0.00
Common stock repurchases			0.00	2.68	-802.49	11.32	289.72	546.02	285.11	169.78	6.37	333.58	123.88
Net Debt Issuance	8.68	14.44	5.43	-0.33	74.01	250.20	-0.11	0.00	0.00	0.00	0.00	1.58	0.00	0.14	77.36

Change in cash	12.88	-11.96	-51.05	-63.87	75.69	46.50	10.43	-32.22	-58.03	88.99	57.73	-57.53	-19.74	-26.36	39.78

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
Operating cash flow +	-118.92	-96.21	-88.15	-77.12	-111.49	-133.17	-84.22	-72.59	-99.87	-72.49	-61.64	-66.75	-95.18	-66.16	-71.35	-74.23	-97.74	-84.09	-85.18	-117.29	-120.75	-49.40	-68.21	-67.80	-105.36	-93.61	-85.59	-88.15	-103.27	-74.19	-63.84	-67.40	-99.00	-74.45	-77.72	-58.99	-74.07	-51.22	-49.03	157.82	-19.01	-30.53	-24.82	3.98	-25.59	-7.78	-23.47	-1.07	-27.04	-13.62	-14.98	-15.82	-11.98	-11.63	-11.40	-10.55	-15.97
Net income
Depreciation, depletion and amortization	1.36	1.27	1.37	1.26	1.28	1.37	1.35	1.59	1.35	1.40	1.62	4.46	4.40	1.81	1.98	4.77	2.48	2.20	2.21	2.35	4.90	4.88	4.57	4.65	4.68	4.15	2.08	2.04	2.01	1.91	1.80	1.74	1.73	1.65	1.61	1.57	1.59	1.72	1.44	1.30	1.25	1.15	1.05	0.78	0.37	0.36	0.35	0.33	0.33	0.34	0.38	0.37	0.35	0.32	0.32	0.27	0.26
Stock-based compensation	15.54	14.12	12.38	14.69	11.36	10.90	11.15	11.57	9.23	13.81	9.08	11.74	10.14	11.47	11.16	11.17	15.51	11.62	12.15	14.89	14.85	16.60	18.41	20.43	19.69	17.13	18.59	18.55	18.11	18.19	24.19	16.46	14.52	12.68	12.21	12.19	10.73	9.84	12.14	11.00	9.11	9.35	9.37	8.18	5.06	4.73	2.89	2.38	1.51	1.17	1.11	0.33	0.42	0.38	0.17	0.09	0.10
Change in inventory	-2.17	-0.89	-1.19	-1.24	-1.99	-1.19	-2.49	-0.87	-3.99	-1.80	-1.60	-4.30	-2.88	-3.32	-1.12	-1.58	-2.49	-2.49	-2.49	-2.49		-3.33	-0.14	-1.45	-2.45	-1.48	-1.19	-2.33	-1.46	-0.01	-2.26	9.38	-15.24	1.05	-0.96	8.17	-10.34	9.30	5.74	0.35	-0.96	-2.67	4.87	-1.67	-3.71	-0.64	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-133.66	-110.72	-100.72	-91.83	-122.14	-144.25	-94.22	-84.88	-106.46	-85.90	-70.74	-78.65	-106.84	-76.13	-83.37	-88.59	-113.24	-95.43	-97.06	-132.04	-140.50	-67.54	-91.05	-91.42	-127.28	-113.41	-105.07	-106.40	-121.93	-94.28	-87.57	-94.96	-100.00	-89.84	-90.58	-80.92	-76.06	-72.08	-68.35	145.17	-28.41	-38.36	-40.11	-3.30	-27.31	-12.23	-26.71	-3.78	-28.88	-15.12	-16.47	-16.53	-12.75	-12.34	-11.89	-10.91	-16.34	0.00
Cash flow from investing +	141.31	90.08	95.56	78.97	112.59	-49.16	250.79	37.24	124.56	95.51	39.34	47.13	57.60	82.95	104.07	82.81	-26.57	-94.42	-232.73	-298.15	1,874.08	71.05	-125.90	22.46	108.14	-184.77	80.38	64.48	131.35	-12.81	2.77	-96.26	-167.53	41.85	66.42	-275.73	109.55	-77.52	-62.74	35.74	-14.83	20.96	30.16	32.21	44.99	-287.30	-15.10	-18.67	-12.27	-20.41	-80.72	9.88	4.04	19.84	-1.72	-5.46	10.39
Capital expenditures	-0.77	-1.12	-1.56	-0.88	-0.77	-0.97	-0.42	-0.16	-0.14	-0.23	-0.37	0.00	-0.40	-0.11	-0.04	-1.93	-2.80	-4.50	-0.02	-0.25	-1.01	-0.56	-5.20	-4.14	-4.20	-6.82	-2.04	-1.27	-2.04	-1.05	-3.14	-1.36	-1.43	-1.28	-2.02	-1.04	-0.29	-1.22	-3.43	-2.73	-2.53	-2.19	-3.30	-10.88	-3.80	-1.49	-0.63	-0.09	-0.01	-0.22	-0.10	-0.70	-0.28	-0.03	-1.14	-0.29	-0.02	-1.91
Others incl. marketable securities changes	142.08	91.20	97.11	79.84	113.35	-48.19	251.21	37.40	124.70	95.75	39.71	47.13	58.00	83.06	104.11	84.74	-23.77	-89.92	-232.71	-297.90	1,875.09	71.61	-120.69	26.60	112.33	-177.95	82.42	65.75	133.39	-11.75	5.91	-94.90	-166.10	43.13	68.44	-274.69	109.85	-76.30	-59.32	38.47	-12.30	23.14	33.46	43.09	48.79	-285.81	-14.47	-18.59	-12.25	-20.19	-80.62	10.58	4.31	19.86	-0.58	-5.18	10.41	1.91
Cash flow from financing +	2.08	2.56	4.44	0.07	1.62	4.84	2.64	1.10	5.86	0.85	1.88	0.24	2.47	0.02	1.19	-0.07	1.21	-18.59	-250.99	-503.46	7.26	0.58	3.45	252.10	5.39	277.61	3.34	3.81	4.86	1.02	7.22	9.51	528.28	2.59	5.32	273.15	4.05	3.99	163.23	1.45	1.11	1.29	2.17	1.09	1.82	239.06	0.37	95.15	0.58	-0.42	124.23	0.05	0.03	0.05	0.03	0.02	0.04	77.36
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	0.00
Common stock repurchases												0.24	2.47	0.11	1.27	0.02	1.29	-19.05	-254.39	-529.05		0.67	3.53	1.65	5.47	277.72	3.34	3.81	4.86	1.02	7.22	9.51	528.28	2.59	5.32	273.15	4.05	3.99	163.23	1.45	1.11	1.08	2.17	1.30	1.82	239.06	0.37	95.15	0.58	0.00	0.00	0.00
Net Debt Issuance	2.08	2.56	4.44	0.07	1.62	4.84	2.64	1.10	5.86	0.85	1.88	0.00	0.00	-0.08	-0.08	-0.08	-0.08	0.46	3.41	25.59	7.26	-0.09	-0.08	250.45	-0.08	-0.11	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	0.21	0.00	-0.21	0.00	0.00	0.00	0.00	0.00	-0.42	124.23	0.05	0.03	0.05	0.03	0.02	0.04	77.36

Change in cash	24.47	-3.58	11.84	1.91	2.72	-177.48	169.21	-34.25	30.56	23.87	-20.42	-19.39	-35.12	16.81	33.91	8.52	-123.10	-197.10	-568.90	-918.90	1,760.59	22.23	-190.66	206.77	8.16	-0.78	-1.87	-19.86	32.94	-85.98	-53.85	-154.15	261.75	-30.02	-5.98	-61.56	39.52	-124.75	51.45	195.01	-32.73	-8.28	7.52	37.28	21.23	-56.02	-38.20	75.41	-38.72	-34.45	28.53	-5.90	-7.92	8.26	-13.09	-15.99	-5.55	77.36

4 days ago

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