Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	88.68	148.46	42.43	85.89	37.28	87.27	38.96	27.06	31.47	14.56	5.44
Net income
Depreciation, depletion and amortization	-11.05	-11.41	7.14	9.71	5.06	4.60	1.61	1.36	0.98	0.79	0.70
Stock-based compensation	8.93	8.90	9.77	7.84	4.82	3.31	3.07	2.15	0.41	2.33	0.45
Change in inventory					-4.49				0.00
Other working capital changes	90.81	150.97	25.52	68.34	31.89	79.36	34.28	23.55	30.08	11.45	4.30
Cash flow from investing +	-762.96	-369.61	-775.45	-1,229.35	-1,303.00	-489.04	-1,014.79	-454.57	-366.62	-233.67	-187.07
Capital expenditures	-6.26	-2.63	-5.75	-19.25	-4.00	-3.91	-6.84	-1.96	-2.21	-1.18	-1.73
Others incl. marketable securities changes	-756.71	-366.98	-769.70	-1,210.11	-1,299.00	-485.12	-1,007.95	-452.61	-364.41	-232.49	-185.34
Cash flow from financing +	867.60	151.96	745.07	-958.47	2,760.77	876.85	1,132.10	399.23	513.45	236.39	201.62
Dividend payout	-3.12	0.00	0.00	-0.19	-4.00	-0.04			0.00	-3.42	-3.42
Common stock repurchases	-77.02	-4.58	-3.17	-1.56	-3.39	-0.88	-0.09	-0.13	-0.26	-4.07	12.61
Net Debt Issuance	947.74	156.54	748.24	-956.72	2,768.15	877.77	1,132.19	399.36	513.71	243.88	192.44

Change in cash	193.32	-69.20	12.05	-2,101.93	1,495.05	475.09	156.27	-28.28	178.30	17.28	19.99

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
Operating cash flow +	55.03	30.74	31.80	18.38	7.77	83.41	4.80	35.26	25.00	-30.75	27.48	6.66	39.03	11.49	53.40	-9.89	30.88	15.49	23.54	-1.64	-0.10	30.79	14.65	21.02	20.82	-9.56	27.04	2.45	21.03	-13.81	25.63	-0.09	15.32	7.37	5.13	10.10	8.88	3.60	0.83	5.07	5.07	5.44
Net income
Depreciation, depletion and amortization	-3.05	-2.27	-5.37	-1.96	-1.45		-3.29	-2.54	-3.19	0.83	0.82	2.78	0.87	-0.55	2.60	1.13	1.16	1.74	0.94	1.11	1.27	-1.64	2.21	0.77	1.20	0.03	0.66	0.47	0.45	0.08	0.42	0.48	0.37	0.28	0.28	0.22	0.20	0.20	0.19	0.20	0.20	0.70
Stock-based compensation	3.23	1.86	2.65	2.59	1.83	2.30	2.48	2.20	1.93	2.33	2.64	2.58	2.22	2.24	2.04	2.04	1.52	1.22	1.16	1.86	0.59	0.82	0.74	0.94	0.81	0.79	0.80	0.79	0.69	0.49	0.82	0.55	0.29	0.10	0.11	0.11	0.09	0.08	1.99	0.13	0.13
Change in inventory														2.58				9.64	-4.05												16.93	16.93	11.90	0.00	0.00
Other working capital changes	54.85	31.15	34.51	17.76	7.39	81.11	5.62	35.60	26.26	-33.90	24.03	1.30	35.93	7.23	48.77	-13.06	28.20	2.89	25.48	-4.61	-1.96	31.61	11.70	19.31	18.80	-10.38	25.59	1.19	19.89	-14.38	7.46	-18.05	2.77	6.99	4.74	9.76	8.59	3.32	-1.36	4.74	4.74	4.75	0.00	0.00	0.00
Cash flow from investing +	-313.83	-24.37	-150.45	-281.42	-306.73	-114.57	-31.16	-107.06	-116.82	-276.82	-195.05	-305.17	1.59	-239.88	-234.50	-300.95	-454.02	-487.40	-216.39	-275.50	-323.70	-229.73	-88.56	-112.57	-58.17	-163.19	-308.08	-310.10	-233.42	-159.56	-110.86	-75.09	-109.06	-42.02	-94.89	-188.44	-41.27	-99.56	-10.91	-61.60	-61.60	-187.07
Capital expenditures	-2.67	-2.89	-0.31	-0.88	-2.19	-1.14	-0.63	-0.75	-0.11	-0.84	-3.02	-0.91	-0.98	-0.49	-15.76	-2.10	-1.87	-2.15	-1.09	-0.03	-0.77	-2.94	-2.50	-0.57	-3.79	-2.87	-3.43	-0.53	-0.34	-0.34	-0.26	-0.65	-0.72	-0.54	-0.52	-0.52	-0.63	-0.38	-0.05	-0.38	-0.38	-1.73	0.00	0.00	0.00
Others incl. marketable securities changes	-311.16	-21.48	-150.15	-280.54	-304.54	-113.43	-30.53	-106.31	-116.71	-275.98	-192.02	-304.26	2.57	-239.40	-218.74	-298.85	-452.15	-485.25	-215.30	-275.47	-322.93	-226.79	-86.07	-112.00	-54.39	-160.32	-304.64	-309.57	-233.08	-159.23	-110.60	-74.43	-108.35	-41.48	-94.37	-187.92	-40.64	-99.18	-10.86	-61.22	-61.22	-185.34	0.00	0.00	0.00
Cash flow from financing +	537.61	1.28	352.14	219.03	295.16	-87.04	100.18	-217.94	356.76	399.67	143.16	200.78	1.47	-222.97	-452.01	238.76	-522.25	973.79	331.07	861.39	594.52	295.34	19.15	333.30	229.06	128.54	283.08	384.99	335.49	251.90	-9.49	-46.63	203.46	28.79	129.31	312.02	43.33	130.07	-9.87	58.09	58.09	201.62
Dividend payout	-2.02	-1.56	-1.56		0.00							-7.93	-0.01	-0.19	-0.02		-0.01	-4.00	-0.02	-0.01	-0.01	-0.01	-0.03		-0.01					-0.04	0.00	0.00	-212.79	0.00	0.00			-3.42	-3.42			-3.42
Common stock repurchases	-9.86	-20.20	-2.74	-37.95	-16.13	-0.07	-0.03	-0.02	-4.46	0.00	-1.83	-3.96	-1.34	-0.37	0.00	0.00	-1.19	-1.14	162.66	-0.15	-2.10	-0.28	-0.02	0.00	-0.58	0.00			-0.09	-0.12	0.06	0.00	-0.11	-0.26	0.00	114.91	114.91	-0.05	-2.67			12.61
Net Debt Issuance	549.48	23.04	356.44	256.98	311.28	-86.97	100.21	-217.92	361.21	399.67	144.99	212.67	2.82	-222.41	-451.99	238.76	-521.05	978.93	168.43	861.54	596.63	295.64	19.20	333.30	229.66	128.54	283.08	384.99	335.58	252.06	-9.55	-46.63	416.36	29.04	129.31	197.11	-71.58	133.54	-3.78	58.09	58.09	192.44	0.00	0.00	0.00

Change in cash	278.81	7.65	233.48	-44.01	-3.81	-118.21	73.82	-289.74	264.94	92.10	-24.41	-97.73	42.09	-451.36	-633.10	-72.08	-945.39	501.87	138.22	584.24	270.72	96.40	-54.77	241.75	191.71	-44.22	2.05	77.35	123.10	78.53	-94.72	-121.81	109.72	-5.87	39.55	133.68	10.95	34.11	-19.95	1.56	1.56	19.99	0.00	0.00	0.00

5 days ago

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