Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	2,329.94	2,082.01	1,371.33	-15.44	359.81
Net income
Depreciation, depletion and amortization	284.79	260.84	251.31	276.51	204.41
Stock-based compensation	88.52	14.11	17.91	25.26	23.90
Change in inventory	-4.31	-36.55	-9.22	-12.68	-7.02
Other working capital changes	1,960.94	1,843.61	1,111.34	-304.53	138.52
Cash flow from investing +	-1,033.35	-853.71	-634.23	-856.38	-677.39
Capital expenditures	-1,026.85	-917.42	-676.34	-954.90	-959.39
Others incl. marketable securities changes	-6.50	63.71	42.11	98.52	282.00
Cash flow from financing +	8.28	-247.90	-479.65	322.04	1,307.04
Dividend payout	0.00	-18.95	-49.63	-46.46	-51.22
Common stock repurchases	22.26	256.31	0.00	0.91	-200.00
Net Debt Issuance	-13.99	-485.26	-430.02	367.59	1,558.26

Change in cash	1,304.87	980.40	257.45	-549.77	989.45

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
Operating cash flow +	682.52	832.52	663.94	470.68	587.89	370.52	828.67	419.79	347.60	103.58	454.30	588.33	225.12	193.95
Net income
Depreciation, depletion and amortization	75.41	80.83	78.10	65.44	68.80	73.74	61.05	61.14	64.91	62.49	62.81	63.31	62.70	64.15
Stock-based compensation	18.54	24.05	28.10	22.16	14.21	3.58	3.48	3.54	3.52	2.84	2.82	5.47	6.79	6.45
Change in inventory	-22.29	2.83	-6.53	-0.33	-0.27	-32.02	-6.49	1.53	0.43	-1.35	-2.73	0.82	-5.96	-4.59
Other working capital changes	610.86	724.81	564.27	383.41	505.15	325.23	770.63	353.58	278.74	39.60	391.41	518.74	161.59	127.94
Cash flow from investing +	-536.56	-157.93	-29.65	-659.67	-130.10	-532.99	-99.88	-156.86	-100.02	-82.13	-47.59	-383.48	-121.02	-329.62
Capital expenditures	-530.93	-157.93	-54.55	-668.09	-146.29	-550.40	-114.14	-156.42	-95.41	-96.83	-59.13	-394.64	-125.74	-337.37
Others incl. marketable securities changes	-5.63	0.00	24.90	8.42	16.20	17.41	14.26	-0.45	-4.60	14.70	11.53	11.15	4.72	7.75
Cash flow from financing +	90.63	90.87	-202.01	22.83	-184.51	274.23	-191.07	-48.55	-85.33	-183.18	-196.45	98.66	-198.69	93.42
Dividend payout	0.00	0.00	0.00	0.00	-0.87	-0.72	-0.72	-18.95	-0.72	-25.01	0.00	-24.62	0.00	-23.57
Common stock repurchases		22.26	12.29	9.60	5.46	256.31	243.93	-124.11	-124.11
Net Debt Issuance	90.63	68.61	-214.30	13.23	-189.10	18.64	-434.28	94.51	39.50	-158.17	-196.45	123.28	-198.69	117.00

Change in cash	236.59	765.47	432.28	-166.16	273.28	111.76	537.72	214.38	162.25	-161.73	210.26	303.51	-94.59	-42.25

Cash Flow - Viking Holdings Ltd (VIK)