Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	3,971.09	2,099.01	1,061.51	412.77	361.85	222.88	198.46	139.03
Net income
Depreciation, depletion and amortization	194.78	448.68	489.01	547.08	431.06	254.95	92.81	16.06
Stock-based compensation	210.42	369.37	363.11	191.61	133.18	62.39	10.22	5.47
Change in inventory					-167.05	-38.41	-17.93
Other working capital changes	3,565.90	1,280.96	209.40	-325.92	-35.34	-56.05	113.37	117.50
Cash flow from investing +	402.81	-106.75	-77.83	-1,371.47	-1,214.93	-679.89	-411.55	-67.17
Capital expenditures	-28.32	-4.78	-4.25	-0.66	-5.46	-3.24	-3.36	-1.40
Others incl. marketable securities changes	431.13	-101.98	-73.58	-1,370.81	-1,209.47	-676.65	-408.20	-65.77
Cash flow from financing +	-2,593.07	-1,749.84	-1,562.79	-526.85	3,109.55	377.86	333.16	1.64
Dividend payout					-2.88	-483.58	-2.64
Common stock repurchases	-2,191.94	-981.30	-1,153.59	-338.88	2.88	-1.77	-0.01
Net Debt Issuance	-401.13	-768.55	-409.20	-187.97	3,109.55	863.20	335.81	1.64

Change in cash	1,780.83	242.41	-579.11	-1,485.54	2,253.27	-79.15	120.07	73.50
Change in exchange rate					-3.20

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
Operating cash flow +	1,291.39	1,313.73	1,053.42	772.23	831.71	701.00	550.70	454.53	392.78	343.99	199.07	229.79	288.66	163.20	174.48	106.81	-31.72	85.02	124.56	90.46	61.82	100.16	37.47	39.57	45.69	55.72	49.62	49.62	49.62	49.62
Net income
Depreciation, depletion and amortization	33.67	32.74	35.10	47.05	79.89	127.84	99.64	108.54	112.67	119.11	121.80	119.89	128.21	101.58	163.83	152.69	128.99	115.65	119.44	107.16	88.82	97.73	73.52	51.43	32.28	63.74	23.20	23.20	23.20	23.20
Stock-based compensation	83.37	80.25	33.14	35.75	61.28	93.83	81.56	98.72	95.25	88.05	110.84	81.25	82.97	47.67	42.15	57.16	44.64	41.35	34.73	27.14	29.96	43.03	10.87	5.03	3.46
Change in inventory										4.28	3.94	-8.22						-60.26	-13.88	-67.64	-25.27	-2.40	-16.10	-20.37	0.46
Other working capital changes	1,174.36	1,200.74	985.18	689.43	690.54	479.33	369.51	247.26	184.86	132.55	-37.51	36.87	77.49	13.95	-31.50	-103.03	-205.35	-11.73	-15.72	23.80	-31.68	-38.19	-30.82	3.49	9.48	-8.02	26.41	26.41	26.41	26.41
Cash flow from investing +	-5.25	-0.83	-64.01	445.93	-22.66	-0.37	-6.40	-68.36	-31.64	-6.80	-15.83	-42.22	-12.98	22.29	-42.01	-292.00	-1,059.74	-8.68	-183.07	-1,004.91	-18.27	-116.47	-39.04	-469.69	-54.70
Capital expenditures	0.00	-28.32	0.00	0.00	0.00	-4.78	-3.20	-15.09	0.00	-6.28	-13.46	-3.75	-0.07	-1.44	-2.16	-1.07	-1.94	-1.64	-1.65	-2.05	-0.12	-0.40	-1.66	-0.98	-0.20	-0.81	-0.84	-0.84	-0.84	-0.84
Others incl. marketable securities changes	-5.25	27.49	-64.01	445.93	-22.66	4.41	-3.20	-53.27	-31.64	-0.53	-2.37	-38.47	-12.91	23.73	-39.85	-290.94	-1,057.80	-7.04	-181.42	-1,002.86	-18.15	-116.07	-37.38	-468.70	-54.50	0.81	0.84	0.84	0.84	0.84
Cash flow from financing +	-1,012.23	-493.22	-560.26	-537.38	-1,002.22	-523.16	-441.08	-361.00	-424.61	-170.52	-724.15	-556.70	-111.42	-55.41	-136.39	-269.62	-65.42	1,446.94	-75.16	1,337.39	400.37	129.67	-9.59	224.30	33.48	94.46	83.29	83.29	83.29	83.29
Dividend payout											-11.27	-5.70	-2.91		-5.86			-254.24
Common stock repurchases	-981.72	-417.62	-501.90	-271.52	-1,000.91	-0.63	-228.45	-356.34	-752.22	-130.59	-581.49	-507.20	-64.90	344.41	-94.87	-200.32	-43.70	2.88	8.59	1,751.07	11.06	0.00	-0.44	-1.01	-0.76	-0.44	0.00	0.00	0.00	0.00
Net Debt Issuance	-30.51	-75.60	-58.36	-265.86	-1.31	-522.53	-212.63	-4.66	327.61	-39.94	-131.39	-43.79	-43.61	-399.82	-35.67	-69.30	-21.73	1,698.30	-83.75	-413.68	389.32	129.67	-9.15	225.30	34.24	94.91	83.29	83.29	83.29	83.29

Change in cash	273.91	819.69	429.15	680.78	-193.17	177.48	103.23	25.17	-63.47	166.66	-540.92	-369.12	164.27	130.07	-3.92	-454.81	-1,156.89	1,520.16	-133.67	422.94	443.84	113.36	-11.16	-205.82	24.47	150.18	132.91	132.91	132.91	132.91
Change in exchange rate																		-3.12			-0.08

about 3 hours ago

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