Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	2,426.38	2,556.84	922.95	-1,585.42	4,038.17	3,004.07	-80.59
Net income
Depreciation, depletion and amortization	188.43	127.52	139.64	154.07	63.65	30.96	16.88
Stock-based compensation	839.44	912.84	780.67	1,565.82	820.69	70.55	31.15
Change in inventory					8.02	-2,731.36	3.41
Other working capital changes	1,398.52	1,516.49	2.64	-3,305.31	3,145.82	5,633.92	-132.02
Cash flow from investing +	-2,049.55	-282.39	5.39	-663.82	-1,124.74	50.82	-105.35
Capital expenditures	0.00	0.00	-63.20	-2.93	-82.87	-18.80	-40.47
Others incl. marketable securities changes	-2,049.55	-282.39	68.59	-660.89	-1,041.87	69.62	-64.88
Cash flow from financing +	740.28	2,828.92	-811.33	-5,838.52	9,976.08	18.80	-16.61
Dividend payout				-279.52	-3,353.76	-6.20	-27.63
Common stock repurchases	-790.20	0.00	-277.80	-351.87	-262.79	-1.93	-20.96
Net Debt Issuance	1,530.48	2,828.92	-533.53	-5,207.13	13,592.64	26.93	31.98

Change in cash	1,117.12	5,103.38	117.01	-8,087.76	12,889.52	3,073.69	-202.55

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 +	182.74	3,065.15	-784.52	328.47	-182.73	964.62	696.54	484.20	411.49	-5.19	313.94	151.12	463.08	3,231.86	-397.50	-351.13	-91.36	2,993.32	342.05	3,982.90	3,411.77	2,158.24	208.19	167.34	470.30	-218.04	-218.04	177.74	177.74
Net income
Depreciation, depletion and amortization	68.01	71.12	50.08	33.90	33.33	33.00	30.70	34.50	29.33	29.49	31.97	36.98	41.21	40.35	40.11	42.03	31.58	23.02	17.10	12.61	10.92	8.58	8.01	7.48	6.89	5.96	5.96	2.48	2.48
Stock-based compensation	248.06	230.48	222.07	196.16	190.73	221.98	248.42	217.93	224.50	163.88	218.15	199.77	282.90	430.75	391.44	391.50	352.14	262.53	264.19	189.34	104.63	32.75	16.38	12.65	8.77	18.51	18.51	7.43	7.43
Change in inventory										8.55	-117.90	-30.55	67.13	173.23	11.48	1.45		14.77			-41.70
Other working capital changes	-133.32	2,763.55	-1,056.66	98.41	-406.79	709.64	417.43	231.76	157.65	-207.10	181.71	-55.08	71.84	2,587.53	-840.53	-786.11	-475.08	2,693.00	60.75	3,780.95	3,337.92	2,116.92	183.80	147.21	454.63	-242.51	-242.51	167.84	167.84
Cash flow from investing +	-239.06	-397.17	-735.57	-685.16	-231.65	-49.42	-88.68	-18.61	-125.68	90.51	-72.36	13.33	-26.08	-26.12	-19.08	72.97	-691.59	-480.33	-306.67	-299.84	-37.91	20.96	29.31	6.09	-5.54	-42.41	-42.41	-10.27	-10.27
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-11.03	-0.15	-0.05	-0.05	-12.39	-15.75	-25.55	-10.28	-44.65	-7.11	-29.62	-4.41	-5.04	-6.93	-2.52	-4.32	-35.70	-35.70	-8.76	-8.76
Others incl. marketable securities changes	-239.06	-397.17	-735.57	-685.16	-231.65	-49.42	-88.68	-18.61	-125.68	101.54	-72.21	13.38	-26.03	-13.73	-3.33	98.52	-681.31	-435.68	-299.55	-270.22	-33.50	26.00	36.24	8.61	-1.22	-6.71	-6.71	-1.51	-1.51
Cash flow from financing +	-864.91	-1,155.81	3,181.04	-391.14	-893.80	2,146.26	-311.33	-933.73	1,927.72	922.80	-591.87	-1,602.39	460.13	-5,609.89	-598.47	-2,882.12	-725.32	-109.19	1,958.74	1,374.86	59.82	16.83	3.21	-1.67	0.43	1.31	1.31	-9.62	-9.62
Dividend payout											-52.30	-40.70	-62.50	-67.82	-46.19
Common stock repurchases	-1,062.23	-481.39	-107.42	-101.08	-100.30				-117.23	-93.84	-68.57	-52.90	-62.50	-83.12	-55.61	-71.30	-141.83	-159.66	-51.47	-51.67	59.82	-1.93		-1.93		-10.48	-10.48
Net Debt Issuance	197.33	-674.42	3,288.46	-290.06	-793.50	2,146.26	-311.33	-933.73	2,044.95	1,016.63	-471.00	-1,508.80	585.12	-5,458.95	-496.67	-2,810.82	-583.49	50.47	2,010.20	1,426.53	0.00	18.76	3.21	0.26	0.43	11.79	11.79	-9.62	-9.62

Change in cash	-921.23	1,512.17	1,660.95	-747.82	-1,308.18	3,061.46	296.54	-468.15	2,213.53	1,008.12	-350.29	-1,437.94	897.13	-2,404.16	-1,015.05	-3,160.28	-1,508.27	2,403.81	1,994.12	5,057.92	3,433.68	2,196.03	240.70	171.77	465.19	-259.14	-259.14	157.86	157.86

about 5 hours ago

Ask a follow up