Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	1,256.03	999.56	949.15	728.45	281.66	5.23	44.06	18.61	-0.14
Net income
Depreciation, depletion and amortization	382.40	274.92	310.57	259.21	114.55	0.67	0.83	0.30
Stock-based compensation	673.52	312.61	312.56	420.83	1,205.34	1,158.60	0.00
Change in inventory			-4.68	128.03	105.38	49.82
Other working capital changes	200.11	412.03	330.69	-79.63	-1,143.61	-1,203.86	43.24	18.30	-0.14
Cash flow from investing +	-270.57	-638.15	-118.03	-485.22	-1,598.87	-0.65	-1.17	-3.18
Capital expenditures	-57.75	-64.19	-67.91	-65.54	-5.26	-0.65	-1.17	-3.18	0.00
Others incl. marketable securities changes	-212.82	-573.96	-50.13	-419.68	-1,593.61	0.00	0.00	0.00	0.00
Cash flow from financing +	-943.04	-313.48	-795.03	-217.72	1,348.15	-0.30	-43.01	-11.52
Dividend payout	-546.66	-368.33	-247.88	-182.55	-150.22	-78.05	-320.25	-44.85
Common stock repurchases	-53.69	-38.85	-18.64	-78.79	-407.63	269.50
Net Debt Issuance	-342.69	93.70	-528.52	43.62	1,906.00	-191.74	277.25	33.33	0.00

Change in cash	42.42	47.93	36.08	25.51	30.94	4.29	-0.12	3.92	-0.14

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	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Operating cash flow +	102.81	382.85	433.09	422.51	17.59	324.02	326.00	302.29	47.25	308.35	281.70	238.09	121.01	276.05	206.90	152.29	93.20	154.29	109.05	17.73	0.59	22.79	6.31	-3.76	-20.11	-0.09	-0.15	-0.13	-0.01	0.00	0.00
Net income
Depreciation, depletion and amortization	909.92	93.31	98.47	95.59	95.03	81.61	73.62	60.69	59.00	59.63	59.63	118.50	72.81	66.27	66.07	65.13	61.74	46.57	46.38	21.47	0.13	-0.02	0.23	0.23	0.23
Stock-based compensation	195.52	161.71	173.09	169.05	169.68	109.32	77.61	59.97	65.71	93.49	74.97	70.83	73.28	111.47	108.08	104.69	96.60	31.02	15.72	1,158.60	-12.30	-12.30	12.30
Change in inventory										5.11	9.64	36.55	-58.30	-10.14	86.19	64.97
Other working capital changes	-1,002.63	127.84	161.53	157.86	-247.12	133.09	174.77	181.64	-77.47	150.12	137.47	12.21	33.22	108.45	-53.44	-82.49	-65.14	76.70	46.95	-1,162.33	12.76	35.10	-6.22	-3.99	-20.34	-0.09	-0.15	-0.13	-0.01	0.00	0.00
Cash flow from investing +	-27.10	13.10	-21.47	-65.18	-197.02	-46.28	-441.84	-134.69	-15.33	-23.92	-94.11	-22.54	-34.36	-485.22	-170.76	-152.50	-22.61	-324.76	-296.67	-977.15	-0.30	-0.32	-0.29	-0.03	-0.02
Capital expenditures	-13.83	-23.73	-10.63	-10.05	-13.34	-13.92	-11.24	-32.89	-6.14	-33.53	-18.52	-10.18	-5.67	-23.90	-13.80	-9.46	-18.38	-3.22	-1.51	-0.24	-0.30	-0.32	-0.29	-0.03	-0.02	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-13.28	36.84	-10.84	-55.14	-183.68	-32.36	-430.61	-101.80	-9.19	9.61	-75.59	-12.36	-28.69	-461.31	-156.97	-143.04	-4.23	-321.55	-295.16	-976.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-79.76	-338.72	-391.96	-337.33	124.97	-241.55	-205.00	113.39	19.68	-256.96	-209.11	-212.14	-116.82	-108.17	-45.33	-137.01	72.79	74.17	-109.54	1,386.88	-3.36	-18.11	-5.29	1.22	21.88
Dividend payout	-150.54	-149.41	-146.47	-140.77	-110.01	-108.22	-101.22	-93.70	-65.20	-63.82	-63.71	-62.44	-57.92	-52.64	-48.63	-40.78	-40.51	-33.98	-38.04	-51.14	-52.73	-52.73	-9.13	-4.40	-19.93
Common stock repurchases	-25.00	-52.00	-22.45	-1.69	-53.39	-3.96	-16.83	-0.63	-17.44	-4.26	-6.38	12.74	8.93	-44.82	-9.73	-0.57	-24.24	-242.78	-44.24	-120.57	-0.05	269.50		-1.80
Net Debt Issuance	95.78	-137.31	-223.04	-194.87	288.37	-129.37	-86.95	207.71	102.31	-188.89	-139.03	-162.44	-67.82	-10.71	13.03	-95.66	137.53	350.92	-27.26	1,558.59	49.42	-234.88	3.84	7.43	41.80	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	-4.06	57.24	19.66	20.00	-54.47	36.19	-320.85	280.99	51.60	27.47	-21.52	3.41	-30.17	-317.33	-9.20	-137.22	143.39	-96.31	-297.16	427.47	-3.07	4.35	0.74	-2.56	1.76	-0.09	-0.15	-0.13	-0.01	0.00	0.00

about 11 hours ago

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