Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	438.00	207.70	5,371.40	13,577.40	889.70	-13.50	-198.50	-58.18	-52.56
Net income
Depreciation, depletion and amortization	367.69	298.00	183.40	123.30	75.20	38.70	33.90	21.98	10.53
Stock-based compensation	106.20	100.90	51.40	108.60	93.90	32.10	30.20	7.64	5.91
Change in inventory	170.88	74.50	81.90	62.90	-438.40	-49.80	-5.80	-1.25	-0.57
Other working capital changes	-206.77	-265.70	5,054.70	13,282.60	1,159.00	-34.50	-256.80	-86.55	-68.43
Cash flow from investing +	-2,371.07	-2,081.20	-6,954.50	-35.30	-566.10	-144.80	-77.20	-67.15	-52.55
Capital expenditures	-168.19	-452.30	-705.50	-363.30	-154.00	-85.40	-71.10	-67.85	-57.74
Others incl. marketable securities changes	-2,202.89	-1,628.90	-6,249.00	328.00	-412.10	-59.40	-6.10	0.71	5.19
Cash flow from financing +	-50.81	-45.90	-778.60	-1,419.30	94.20	894.70	383.30	365.18	-1.64
Dividend payout		0.00	0.00	-484.30	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	0.00	-738.50	-986.40	0.00	0.00	375.35	361.73	0.00
Net Debt Issuance	-50.81	-45.90	-40.10	51.40	94.20	894.70	7.95	3.45	-1.64

Change in cash	-1,983.88	-1,919.40	-2,361.70	12,122.80	417.80	736.40	107.60	239.85	-106.75
Change in exchange rate							0.00	0.00	0.00

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	Dec-18	Sep-18	Jun-18	Mar-18
Operating cash flow +	-427.92	299.18	854.59	132.14	-821.66	-501.21	-687.85	1,759.31	-344.38	850.76	811.20	4,386.70	-677.40	829.20	4,778.90	3,919.10	4,050.20	-199.50	1,500.80	-100.30	-311.30	249.26	-192.50	-15.50	-54.70	-63.63	-49.22	-54.47	-31.22	-2.77	14.27	-34.84	-34.84
Net income
Depreciation, depletion and amortization	123.29	163.25	145.13	57.85	45.05	176.43	48.78	53.72	41.57	84.74	41.30	31.90	31.40	29.00	33.50	33.20	27.60	26.00	19.80	16.40	13.00	12.54	8.80	8.80	8.60	9.81	8.49	8.41	7.19	8.23	4.99	4.39	4.39
Stock-based compensation	22.80	24.10	27.90	32.10	22.10	23.50	40.90	20.20	16.30	14.20	15.50	13.10	8.60	26.90	61.40	14.80	11.20	18.10	23.10	22.00	17.30	7.99	8.10	8.30	8.40	7.75	4.50	4.49	13.50	7.64
Change in inventory	7.12	112.36	7.98	25.96	35.57	21.86	40.15	5.66	13.35	61.96	33.20	-24.80	15.50	-144.80	72.90	91.60	43.20	-109.10	-88.00	-158.50	-82.80	-49.29	-3.70	1.00	2.20	-0.85	-3.59	-0.67	-0.68	0.27	-0.62	-0.45	-0.45
Other working capital changes	-581.13	-0.53	673.57	16.22	-924.38	-722.99	-817.68	1,679.73	-415.60	689.86	721.20	4,366.50	-732.90	918.10	4,611.10	3,779.50	3,968.20	-134.50	1,545.90	19.80	-258.80	278.01	-205.70	-33.60	-73.90	-80.33	-58.62	-66.70	-51.21	-18.91	9.90	-38.77	-38.77
Cash flow from investing +	2,694.19	-2,626.74	-995.85	-26.67	1,312.21	649.24	-162.62	-248.84	-2,501.08	-2,835.02	-1,232.20	-2,291.80	-735.40	-161.00	-83.30	-78.40	287.40	-466.90	-408.10	-29.80	-28.30	-99.84	-20.30	-9.80	-14.90	-10.07	-21.28	-12.60	-33.17	-21.01	-6.62	-19.76	-19.76
Capital expenditures	-57.73	-61.52	-43.45	-567.90	-650.53	-100.49	-90.88	-151.92	-148.58	-292.01	-151.20	-309.30	-54.80	-144.50	-82.60	-75.40	-60.80	-53.40	-41.30	-30.10	-29.20	-39.54	-20.30	-17.20	-8.40	-9.52	-21.29	-6.57	-33.71	-21.15	-6.72	-6.17	-6.17
Others incl. marketable securities changes	2,751.92	-2,565.23	-952.40	541.23	1,962.74	749.73	-71.74	-96.92	-2,352.50	-2,543.01	-1,081.00	-1,982.50	-680.60	-16.50	-0.70	-3.00	348.20	-413.50	-366.80	0.30	0.90	-60.30	0.00	7.40	-6.50	-0.55	0.01	-6.03	0.54	0.14	0.10	-13.59	-13.59
Cash flow from financing +	26.83	-13.99	-14.03	-14.94	-14.52	-8.09	-8.66	-24.70	-8.47	-3.17	-311.00	-163.40	-291.30	-64.70	-653.40	-781.50	80.30	-48.90	-5.30	152.90	-4.50	116.30	630.20	146.20	2.00	129.57	248.80	3.96	0.96	82.57	54.87	113.87	113.87
Dividend payout										0.00	0.00	0.00		-9.80	-15.15	-484.30	-484.30	-484.30	-484.30							0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases						0.00	0.00	0.00	0.00	9.44	-301.70	-154.00	-282.00	-55.70	-643.80	-286.90							680.12	147.81		0.00	0.00	0.18	0.00	361.73	0.00	228.80
Net Debt Issuance	26.83	-13.99	-14.03	-14.94	-14.52	-8.09	-8.66	-24.70	-8.47	-12.60	-9.30	-9.40	-9.30	0.80	5.55	-10.30	564.60	435.40	479.00	152.90	-4.50	116.30	-49.92	-1.61	2.00	129.57	248.80	3.79	0.96	-279.16	54.87	-114.94	113.87

Change in cash	2,293.10	-2,341.55	-155.29	90.53	476.03	139.95	-859.14	1,485.77	-2,853.93	-1,987.43	-732.00	1,931.50	-1,704.10	603.50	4,042.20	3,059.20	4,417.90	-715.30	1,087.40	22.80	-344.10	265.73	417.40	120.90	-67.60	55.87	178.30	-63.11	-63.43	58.79	62.52	59.27	59.27
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 11 hours ago

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