Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	-3,742.46	-1,119.81	-7,227.14	-7,255.86	-1,350.22	-479.34	-54.73	1,023.28	76.79
Net income
Depreciation, depletion and amortization	234.15	203.50	201.42	151.36	101.57	69.83	15.96	10.91	8.15
Stock-based compensation	262.06	246.15	271.22	305.99	239.01	100.78	61.42	43.46	39.78
Change in inventory
Other working capital changes	-4,238.67	-1,569.46	-7,699.77	-7,713.21	-1,690.80	-649.95	-132.11	968.91	28.87
Cash flow from investing +	-6,719.11	-4,820.99	-1,889.86	-106.33	110.19	258.95	114.87	-12.25	-3,011.71
Capital expenditures	-242.44	-163.62	-121.19	-103.73	-52.26	-24.55	-37.59	-13.73	-11.59
Others incl. marketable securities changes	-6,476.66	-4,657.37	-1,768.67	-2.60	162.45	283.50	152.46	1.48	-3,000.12
Cash flow from financing +	13,109.33	5,034.58	10,885.60	8,439.49	684.99	853.75	93.08	-954.79	3,052.93
Dividend payout	0.00	-16.50	-40.43	-40.43	-40.43	-10,238.16	-23.92	-23.92	-0.65
Common stock repurchases	-64.99	-323.40	-15.30	-8.98	-283.39	-40.58	-8.80	-3.15	-1.08
Net Debt Issuance	13,174.32	5,374.48	10,941.33	8,488.89	1,008.80	11,132.49	125.80	-927.72	3,054.65

Change in cash	2,647.77	-906.22	1,768.60	1,077.29	-555.04	633.37	153.21	56.23	118.01

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
Operating cash flow +	119.10	-991.18	72.94	-1,466.91	21.50	-200.10	-1,173.58	-484.37	738.25	-247.94	-2,686.52	-2,079.92	-2,212.76	-2,418.84	-2,880.30	-945.50	-1,011.22	-1,236.29	-196.54	-257.44	340.05	5.18	-879.44	122.13	272.80	-71.60
Net income
Depreciation, depletion and amortization	67.58	65.85	59.25	56.74	55.28	53.55	51.79	49.62	48.54	53.45	52.52	50.13	45.32	42.35	40.25	38.06	30.70	26.53	24.08	24.99	25.98	25.49	24.68	14.96	4.72	5.16
Stock-based compensation	72.01	68.58	66.47	63.26	63.76	66.37	63.65	61.06	55.08	69.11	62.01	75.88	64.23	70.98	77.86	80.14	77.02	77.08	72.68	52.15	37.45	30.09	26.55	23.55	19.69	17.13
Change in inventory																		1.57
Other working capital changes	-20.49	-1,125.60	-52.78	-1,586.91	-97.54	-320.02	-1,289.02	-595.05	634.63	-370.50	-2,801.04	-2,205.93	-2,322.31	-2,532.16	-2,998.41	-1,063.70	-1,118.94	-1,341.47	-293.29	-334.59	276.62	-50.40	-930.67	83.63	248.40	-93.89
Cash flow from investing +	-4,828.43	-2,096.95	-2,838.28	-1,722.47	-1,440.22	-1,280.88	-84.01	-2,194.92	-1,261.18	-1,413.53	-168.51	-267.67	-40.15	-51.41	-50.01	-54.80	49.88	30.66	-159.80	58.39	180.95	70.69	90.83	32.10	65.34	38.74
Capital expenditures	-68.78	-66.40	-63.16	-65.99	-54.25	-44.23	-45.80	-39.47	-34.11	-36.65	-28.04	-27.60	-26.53	-27.76	-25.95	-24.91	-25.11	-13.82	-11.64	-19.36	-7.45	-6.93	-8.79	-3.33	-5.50	-10.36
Others incl. marketable securities changes	-4,759.65	-2,030.56	-2,775.12	-1,656.48	-1,385.97	-1,236.65	-38.20	-2,155.44	-1,227.07	-1,376.88	-140.47	-240.08	-13.62	-23.65	-24.06	-29.88	74.99	44.47	-148.17	77.76	188.39	77.62	99.62	35.43	70.84	49.11
Cash flow from financing +	3,114.58	4,697.75	3,797.41	3,188.41	1,425.76	1,220.83	1,495.15	1,263.15	1,055.45	1,979.56	2,650.81	2,870.81	3,384.42	3,054.77	3,192.48	297.07	1,895.16	1,119.65	441.91	269.20	-1,145.78	462.66	677.49	-368.31	81.90	212.34
Dividend payout		0.00	0.00			-323.40	-16.50	-16.50		-20.38	-0.43	-20.05	-2.25	-20.38	-20.05	-20.05	-20.05	-20.38	-20.38	-20.05	-10.02	-20.38		-20.16		-20.38
Common stock repurchases	-0.12	-45.14	-1.62	5.59	-5.59	-0.77	-4.88	-323.40	-3.76	-4.64	-3.61	-4.63	-2.42	-20.38	-1.63	-20.05	-3.59	-113.76	-8.64	-150.00	-133.39	-0.04	0.04	-8.03	-4.64	-10.14
Net Debt Issuance	3,114.70	4,742.89	3,799.03	3,182.82	1,431.36	1,545.00	1,516.54	1,603.05	1,059.21	2,004.57	2,654.86	2,895.49	3,389.08	3,095.53	3,214.16	337.17	1,918.80	1,253.79	470.93	439.25	-1,002.37	483.08	677.45	-340.12	86.54	242.86

Change in cash	-1,594.75	1,609.62	1,032.07	-0.97	7.05	-260.15	237.56	-1,416.14	532.51	318.09	-204.21	523.22	1,131.51	584.53	262.18	-703.22	933.81	-85.98	85.57	70.15	-624.78	538.53	-111.12	-214.08	420.04	179.48

about 9 hours ago

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