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
Operating cash flow +	152.13	171.67	104.28	78.20	53.92	4.89	-1.42	6.07	13.29	9.11	-1.91	-3.36	-0.61	-0.69
Net income
Depreciation, depletion and amortization	45.44	44.89	45.94	41.04	33.50	22.63	16.53	11.10	7.63	6.73	5.35	4.14	2.63	1.53
Stock-based compensation	104.34	107.96	108.08	119.90	102.58	63.89	40.66	27.59	19.54	17.32	10.69	2.16	2.05	1.72
Change in inventory					19.58	-0.74	-7.91	6.10	5.73	-1.39	4.80	3.00	0.83	-1.51
Other working capital changes	2.36	18.82	-49.74	-82.74	-101.74	-80.89	-50.70	-38.72	-19.62	-13.54	-22.74	-12.66	-6.12	-2.43
Cash flow from investing +	-209.44	-46.52	-178.75	-39.99	-325.38	-156.29	16.81	-193.73	-22.42	-43.48	-42.95	-7.08	-2.78	-6.92
Capital expenditures	-7.60	-3.43	-4.37	-20.38	-9.01	-13.80	-29.43	-12.81	-4.82	-4.50	-4.14	-7.08	-2.78	-2.13
Others incl. marketable securities changes	-201.84	-43.10	-174.39	-19.61	-316.37	-142.49	46.24	-180.92	-17.60	-38.98	-38.81	0.00	0.00	-4.79
Cash flow from financing +	-43.81	5.58	79.60	7.42	264.13	200.93	8.79	236.16	7.27	1.16	94.79	26.67	16.32	-5.97
Dividend payout				-7.80	-2.45	-201.08			0.00	0.00	0.00
Common stock repurchases		-4.73	-5.57	-7.46	-16.04	-8.92	-6.95	-2.20	-0.70	-4.11	1.30	-3.53		-3.26
Net Debt Issuance	-43.81	10.31	85.17	22.68	282.63	410.92	15.74	238.36	7.97	5.28	93.48	30.20	16.32	-2.71

Change in cash	-101.12	130.73	5.12	45.63	-7.33	49.53	24.18	48.50	-1.59	-33.41	49.73	16.23	12.93	-13.59
Change in exchange rate									0.28	-0.20	-0.20

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
Operating cash flow +	39.82	37.58	38.55	47.54	29.76	63.77	43.97	32.86	31.07	63.47	3.67	31.31	5.84	40.24	20.11	7.45	10.40	4.69	19.45	9.19	20.60	0.58	11.08	0.44	-7.22	7.82	1.84	2.48	-13.57	11.93	-4.05	-9.11	7.30	8.20	5.74	-3.98	3.32	7.05	1.79	1.86	-1.59	0.07	2.27	-1.24	-3.01	2.00	-0.94	-2.29	-2.14
Net income
Depreciation, depletion and amortization	11.21	11.18	12.30	11.39	11.67	11.44	11.24	10.87	11.35	11.41	11.65	11.83	11.05	10.45	10.20	10.22	10.17	9.99	9.75	7.03	6.74	6.28	5.93	5.58	4.84	4.56	4.60	3.94	3.43	3.36	2.66	2.68	2.40	2.32	2.07	1.61	1.62	1.40	1.91	1.71	1.71	1.65	1.34	1.23	1.13	1.10	1.02	1.15	0.88
Stock-based compensation	19.89	23.28	26.33	27.58	27.15	31.07	24.59	29.07	25.75	23.25	23.77	31.70	29.37	27.60	30.97	32.41	28.92	28.71	29.20	23.81	20.86	16.97	17.13	16.45	13.35	11.17	10.43	10.43	8.63	6.59	7.42	7.35	6.23	4.80	5.29	5.17	4.28	3.98	4.18	3.64	5.52	7.85	1.43	0.83	0.58	0.37	0.63	0.63	0.53
Change in inventory										-15.98	-3.35	19.33						17.45	4.94	13.15	-15.96	1.90	4.00	8.85	-15.49	5.49	2.11	2.51	-18.03	11.33	6.85	2.87	-14.95	5.30	2.97	3.49	-6.02	1.13	2.42	3.37	-8.31	3.78	3.08	2.60	-4.66	1.55	0.72	-0.94	1.68
Other working capital changes	8.72	3.12	-0.08	8.57	-9.06	21.27	8.14	-7.08	-6.02	44.79	-28.40	-31.55	-34.58	2.19	-21.06	-35.19	-28.69	-51.46	-24.43	-34.81	8.95	-24.57	-15.98	-30.43	-9.91	-13.40	-15.29	-14.40	-7.60	-9.35	-20.98	-22.02	13.62	-4.22	-4.58	-14.25	3.43	0.55	-6.72	-6.86	-0.51	-13.22	-3.57	-5.89	-0.06	-1.01	-3.30	-3.13	-5.22	0.00
Cash flow from investing +	55.26	82.74	-171.65	-41.32	-79.21	52.97	-64.69	6.90	-41.69	-33.57	-83.00	-52.01	-10.18	-5.15	-20.39	21.46	-35.91	-17.49	-275.72	-13.72	-18.44	-65.82	-55.14	-120.76	85.42	0.08	-15.65	32.74	-0.36	-43.46	-165.69	8.65	6.76	-6.28	-12.02	3.72	-7.84	-40.17	-1.47	-0.75	-1.09	-36.76	-1.64	-3.97	-0.57	-0.92	-0.28	-0.88	-5.01
Capital expenditures	-2.08	-1.15	-4.14	-5.26	-1.36	-1.18	-1.34	-0.28	-0.62	-0.37	-0.30	-1.42	-2.29	-7.30	-5.86	-8.71	-3.05	-4.18	-2.16	-1.70	-0.97	-6.68	-3.17	-1.20	-2.76	-2.38	-9.34	-9.25	-8.46	-4.41	-2.75	-3.50	-2.15	-1.32	-0.93	-1.24	-1.34	-1.19	-1.47	-0.75	-1.09	-1.30	-1.64	-0.62	-0.57	-0.92	-0.28	-0.88	-5.01	-2.78
Others incl. marketable securities changes	57.34	83.90	-167.52	-36.06	-77.85	54.15	-63.35	7.18	-41.07	-33.20	-82.71	-50.59	-7.89	2.15	-14.53	30.17	-32.86	-13.32	-273.56	-12.02	-17.47	-59.14	-51.97	-119.56	88.18	2.45	-6.31	41.99	8.11	-39.05	-162.93	12.15	8.91	-4.96	-11.10	4.96	-6.50	-38.98	0.00	0.00	0.00	-35.47	0.00	-3.34	0.00	0.00	0.00	0.00	0.00	2.78
Cash flow from financing +	2.63	-4.68	1.97	-47.12	4.73	-1.22	3.44	-1.00	4.36	-2.20	77.78	1.18	2.84	0.91	5.01	-1.71	3.21	-49.29	-9.25	-5.91	328.57	-1.38	2.68	196.25	3.37	0.27	2.67	1.48	4.37	0.19	199.78	1.83	34.36	0.62	2.09	2.45	2.11	-1.19	2.65	0.21	-0.51	-0.68	96.41	-1.29	0.35	27.49	-0.01	-0.77	-0.03	16.32
Dividend payout										-4.03	-4.03			-0.98																-31.67	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		-0.59	-0.54			-0.85	-0.79	-1.33	-1.76	-1.56	-1.42	-1.32	-1.27	-0.72	-1.64	-1.65	-3.46	-4.67	-4.70	-3.35	-3.32	-2.94	-2.53	-1.92	-1.53	-2.03	-2.09	-1.86	-0.98	0.32	-0.71	-0.54	-0.46	-0.23	-0.21	-0.09	-0.17	-0.29	-0.07	-0.67	-3.09	0.00	0.00	0.00		-3.53
Net Debt Issuance	2.63	-4.09	2.50	-47.12	4.73	-0.37	4.23	0.32	6.13	3.39	83.23	2.50	4.11	2.60	6.65	-0.07	6.67	-44.62	-4.55	-2.56	331.90	1.56	5.21	198.16	4.91	2.30	4.75	3.34	5.35	31.54	200.49	2.37	34.82	0.85	2.30	2.54	2.27	-0.90	2.72	0.88	2.58	-0.68	96.41	-1.29	0.35	31.01	-0.01	-0.77	-0.03	16.32

Change in cash	97.71	115.64	-131.14	-40.90	-44.72	115.52	-17.29	38.76	-6.26	27.70	-1.56	-19.52	-1.50	36.00	4.73	27.20	-22.30	-62.09	-265.52	-10.44	330.72	-66.61	-41.38	75.93	81.58	8.17	-11.15	36.70	-9.55	-31.33	30.04	1.36	48.42	2.55	-4.01	2.41	-2.49	-34.30	2.96	1.25	-3.05	-37.37	97.04	-6.50	-3.24	28.57	-1.23	-3.93	-7.18	16.32
Change in exchange rate																																			0.18	0.22	-0.08		-0.01	-0.08	0.15

4 days ago

Ask a follow up