Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	1,796.36	822.32	458.18	369.30	659.11	524.34	99.19	101.04
Net income
Depreciation, depletion and amortization	225.82	226.44	208.14	130.08	75.62	43.81	27.66	11.94
Stock-based compensation	1,129.00	1,015.79	867.97	589.50	341.94	79.16	17.63	36.31
Change in inventory					90.91	72.90	25.10	8.86
Other working capital changes	441.53	-419.92	-617.93	-350.29	150.63	328.48	28.79	43.93
Cash flow from investing +	-1,392.64	-852.07	-2,825.10	-441.05	-146.82	-97.03	-84.33	-83.15
Capital expenditures	-443.48	-179.65	-334.17	-427.66	-101.13	-113.12	-84.73	-66.07
Others incl. marketable securities changes	-949.16	-672.43	-2,490.93	-13.39	-45.69	16.09	0.40	-17.08
Cash flow from financing +	88.53	65.89	67.18	43.64	1,598.12	164.97	53.11	151.78
Dividend payout				-0.15
Common stock repurchases				-0.15	610.46
Net Debt Issuance	88.53	65.89	67.18	43.94	987.66	164.97	53.11	151.78

Change in cash	492.24	36.14	-2,299.74	-28.11	2,110.36	592.28	67.97	169.67
Change in exchange rate					-0.06

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
Operating cash flow +	629.00	607.00	546.18	199.26	443.91	184.49	247.43	151.45	238.95	143.31	112.70	28.39	173.78	119.22	67.14	26.50	156.44	122.22	181.17	191.25	164.47	179.00	185.21	116.60	43.53	36.55	22.89	19.87	19.87
Net income
Depreciation, depletion and amortization	61.00	62.99	55.31	53.78	53.73	51.31	68.61	52.77	53.74	54.53	53.60	52.60	47.41	42.54	34.05	29.00	24.50	22.18	19.03	17.79	16.62	13.58	11.38	9.77	9.09	8.49	7.03	6.07	6.07
Stock-based compensation	275.00	298.38	286.93	284.76	258.94	258.24	265.17	251.89	240.50	250.68	220.02	212.36	184.90	169.46	161.36	146.39	112.30	120.22	89.32	81.66	50.74	16.20	13.30	7.41	42.26	5.94	4.86	3.71	3.42
Change in inventory										3.38	30.12	-33.49						64.74	-11.86	24.43	13.61	40.81	0.70	34.25	-2.87	22.61
Other working capital changes	293.00	245.63	203.94	-139.28	131.24	-125.06	-86.35	-153.21	-55.30	-165.28	-191.03	-203.08	-58.54	-92.78	-128.27	-148.89	19.64	-84.92	84.68	67.38	83.50	108.42	159.83	65.17	-4.94	-0.48	11.00	10.09	10.38
Cash flow from investing +	-675.00	-419.52	-543.47	-394.37	-35.29	-84.51	-633.65	-55.32	-78.58	-51.14	-68.72	-357.47	-2,347.78	-164.43	-134.86	-89.98	-51.79	-44.94	-56.26	-23.24	-22.39	-92.33	-7.89	-2.91	6.09	-39.12	-36.14	-4.53	-4.53
Capital expenditures	-33.00	-299.92	-17.37	-22.61	-17.37	-63.86	-29.41	-39.70	-46.68	-65.20	-53.20	-123.92	-91.86	-157.21	-134.86	-83.81	-51.79	-44.94	-10.56	-23.24	-22.39	-60.41	-25.89	-17.91	-8.92	-28.05	-23.26	-16.71	-16.71
Others incl. marketable securities changes	-642.00	-119.60	-526.10	-371.76	-17.93	-20.65	-604.25	-15.62	-31.90	14.06	-15.52	-233.55	-2,255.92	-7.22	0.00	-6.17	0.00	0.00	-45.69	0.00	0.00	-31.92	18.00	15.00	15.01	-11.07	-12.88	12.17	12.17
Cash flow from financing +	31.00	4.02	20.81	27.16	36.53	13.15	19.95	4.58	28.22	5.91	16.21	20.34	24.72	1.81	12.68	5.13	24.02	1,001.56	20.39	11.67	564.51	5.50	3.66	4.71	151.10	0.47	0.94	25.85	25.85
Dividend payout
Common stock repurchases												5.64	25.47		12.83	5.55	24.33	13.90	20.39	11.67	564.51
Net Debt Issuance	31.00	4.02	20.81	27.16	36.53	13.15	19.95	4.58	28.22	5.91	16.21	14.70	-0.75	1.81	-0.15	-0.42	-0.30	987.66	0.00	0.00	0.00	5.50	3.66	4.71	151.10	0.47	0.94	25.85	25.85

Change in cash	-15.00	191.50	23.53	-167.94	445.15	113.13	-366.27	100.70	188.58	98.08	60.19	-308.74	-2,149.28	-43.40	-55.03	-58.35	128.67	1,078.74	145.30	179.73	706.59	92.18	180.98	118.40	200.72	-2.10	-12.31	41.19	41.19
Change in exchange rate																		-0.10	0.00	0.05

about 5 hours ago

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