Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	-3,927.00	-2,629.24	110.33	10,823.50	7,743.93	-1,677.37	-6,978.73	1,431.18	-242.72
Net income
Depreciation, depletion and amortization	290.00	112.92	110.27	94.02	74.71	74.32	74.95	76.92	68.81
Stock-based compensation	343.00	145.48	180.13	216.00	163.71	136.19	39.70	33.64	32.90
Change in inventory				1.04	-12.42	-7.25	-93.76	-68.46	113.72
Other working capital changes	-4,560.00	-2,887.64	-180.08	10,512.43	7,517.92	-1,880.62	-6,999.62	1,389.09	-458.15
Cash flow from investing +	-2,532.00	-495.47	861.15	578.74	-664.85	517.20	71.89	-94.48	-88.96
Capital expenditures	-91.00	-805.11	-60.34	-107.76	-302.82	-106.35	-48.84	-64.47	-67.78
Others incl. marketable securities changes	-2,441.00	309.64	921.49	686.51	-362.03	623.55	120.74	-30.00	-21.18
Cash flow from financing +	8,103.00	3,278.57	-623.56	-12,823.79	-6,921.47	1,757.66	7,225.36	-1,672.71	992.14
Dividend payout				-2,000.00	-3,567.24	-1,375.18	-1,375.18	-1,375.18	-1,375.18
Common stock repurchases	55.00	40.60	-47.55	-177.70	-231.58	-2,023.42	-210.94	-706.85	-474.27
Net Debt Issuance	8,048.00	3,237.96	-576.01	-10,646.09	-3,122.64	5,156.27	8,811.48	409.33	2,841.59

Change in cash	1,644.00	153.85	347.92	-1,421.55	157.61	597.49	318.53	-336.00	660.45

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 +	1,857.00	-1,229.60	-50.27	-1,850.13	-797.01	1,843.17	-1,337.36	-122.33	-3,012.72	1,393.89	328.38	-280.63	-1,325.69	1,218.61	3,019.55	-2,186.97	8,772.30	4,406.75	779.49	-3,715.82	6,273.51	1,984.25	-1,750.55	-2,292.66	380.01	-3,404.59	-3,041.17	-1,018.06	-1,842.64
Net income
Depreciation, depletion and amortization	146.00	157.00	78.34	-26.83	26.91	29.28	28.61	28.01	27.02	26.59	27.64	25.36	30.69	23.99	24.21	24.78	21.04	19.24	19.58	20.59	15.30	26.68	15.33	16.19	16.12	12.62	21.38	17.69	18.11
Stock-based compensation	88.00	313.23	71.57	-39.93	40.02	35.56	39.93	39.00	31.00	35.39	42.09	50.70	51.96	47.62	56.35	56.44	55.59	39.84	40.87	40.93	42.07	42.62	33.25	31.25	29.06	14.28	8.46	8.46	8.51
Change in inventory										74.98	-61.03	63.72	-77.67	-0.38	1.38	-1.00									-84.40				-128.72
Other working capital changes	1,623.00	-1,699.83	-200.18	-1,783.37	-863.94	1,778.33	-1,405.89	-189.34	-3,070.74	1,256.93	319.68	-420.40	-1,330.67	1,147.39	2,937.61	-2,267.19	8,695.67	4,347.67	719.04	-3,777.34	6,216.14	1,914.95	-1,799.13	-2,340.11	419.24	-3,431.48	-3,071.01	-1,044.21	-1,740.53
Cash flow from investing +	335.00	-2,474.36	-3.07	-129.85	75.27	-35.65	-233.80	-261.49	35.46	122.19	97.22	577.50	58.63	196.57	-26.35	189.79	218.73	-1,172.01	512.11	33.94	-38.89	206.15	110.17	-9.76	210.64	126.45	-24.89	-16.59	-12.16
Capital expenditures	-43.00	-39.99	-21.51	-15.50	-69.83	-114.35	-329.17	-330.20	-31.39	-0.54	-127.13	-18.64	-27.11	-1.17	-27.21	-37.06	-42.32	-169.45	-65.70	-31.03	-36.63	-33.15	-25.16	-29.25	-18.78	-10.56	-18.87	-9.69	-8.82
Others incl. marketable securities changes	378.00	-2,434.37	18.44	-114.35	145.10	78.70	95.37	68.71	66.85	122.73	224.36	596.14	85.74	197.74	0.86	226.85	261.05	-1,002.56	577.81	64.97	-2.26	239.30	135.33	19.49	229.42	137.01	-6.02	-6.90	-3.34
Cash flow from financing +	-2,151.00	780.43	797.66	5,663.90	861.01	-1,765.27	1,482.85	827.48	2,733.50	-1,370.97	-351.63	-336.61	1,435.65	-1,517.86	-3,084.65	594.25	-8,815.53	-3,402.87	-963.41	2,793.29	-5,348.48	-3,708.30	3,358.57	1,792.63	314.59	3,692.24	3,254.68	1,497.59	950.41
Dividend payout	-2.00	-242.11	-236.72	-231.32	-5.40	-3.85	-1.94	-14.70	-1.94	-4.83		-0.02	-1.59	-1.90	-33.93	-1,884.89	-2,138.39	-1,677.65	-70.54	-2,037.90	-2,375.90	-1,375.18	-0.34	-0.34	-0.34
Common stock repurchases		55.00	38.58	16.51	8.09	40.60	20.90	-4.33	-16.56	-17.85	-28.52	-3.26	-6.99	-11.70	-20.56	-45.28	-100.16	-187.70	-35.57	-8.31		-3,807.28	-3,807.28	-1,590.71	21.92	-210.94	-204.21	-212.78	-212.78
Net Debt Issuance	-2,149.00	967.55	995.80	5,878.72	858.32	-1,802.02	1,463.90	846.51	2,752.01	-1,348.29	-323.11	-333.33	1,444.23	-1,504.26	-3,030.16	2,524.42	-6,576.98	-1,537.52	-857.29	4,839.51	-2,972.58	1,474.16	7,166.18	3,383.68	293.00	3,903.18	3,458.88	1,710.37	1,163.19

Change in cash	41.00	-2,923.53	744.33	3,683.93	139.28	42.25	-88.30	443.67	-243.76	145.11	73.97	-39.75	168.58	-102.68	-91.45	-1,402.92	175.50	-168.13	328.19	-888.60	886.14	-1,517.90	1,718.18	-509.79	905.24	414.10	188.61	462.94	-904.39

about 7 hours ago

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