Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	1,032.40	532.15	720.52	1,375.88	1,474.82	95.39	828.12	874.91
Net income
Depreciation, depletion and amortization	144.54	135.39	47.67	32.99	21.84	7.72	9.30	11.21
Stock-based compensation	813.74	1,006.31	654.92	627.71
Change in inventory				42.38	1,373.14	-131.79	750.16
Other working capital changes	74.11	-609.55	17.92	672.80	79.85	219.46	68.66	863.70
Cash flow from investing +	-263.96	-44.47	-373.56	-3.01	-37.75	-108.10	17.40	-36.31
Capital expenditures	-28.80	-28.13	-16.73	-2.45	-1.79	-115.55	-8.15	-4.58
Others incl. marketable securities changes	-235.15	-16.33	-356.84	-0.56	-35.95	7.45	25.56	-31.73
Cash flow from financing +	-750.36	-344.86	-789.23	-1,238.08	-1,322.57	250.33	-825.39	-436.41
Dividend payout	-1,229.05	-832.49	-643.22	-1,018.09	-1,066.68	-298.58	-248.26	-214.94
Common stock repurchases	0.00	-67.67	-661.00	96.83	180.78	188.30	-269.70
Net Debt Issuance	478.69	555.30	514.99	-316.82	-436.67	360.62	-307.44	-221.47

Change in cash	18.08	142.82	-442.28	134.79	114.51	237.63	20.14	402.18

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
Operating cash flow +	176.55	-43.70	492.04	385.87	198.19	-188.07	68.93	214.58	436.71	-512.04	692.26	504.50	35.80	587.28	84.26	-9.27	713.60	417.31	1,122.46	-305.74	240.79	-640.83
Net income
Depreciation, depletion and amortization	41.75	41.32	41.04	30.81	31.38	37.94	32.40	32.08	32.97	23.45	7.70	-8.22	-8.22	8.36	7.37	8.56	8.70	16.33	2.25	1.52	1.36	2.06
Stock-based compensation	255.14	239.91	162.28	415.45			242.41	227.54	227.91	206.61	136.65	155.17	157.29	296.66	143.75	145.14	185.91
Change in inventory										-243.62	284.60	12.87	-53.85	17.48	24.72	40.32
Other working capital changes	-120.34	-324.93	288.73	-60.40	166.81	-226.02	-205.87	-45.05	175.84	-498.48	263.30	344.69	-59.42	264.78	-91.58	-203.28	518.99	400.98	1,120.21	-307.27	239.43	-642.88
Cash flow from investing +	-516.27	-9.32	-245.20	-3.08	-6.35	-1.46	-10.55	-7.11	-25.34	-363.02	-5.59	-4.06	-0.90	-0.12	-0.18	-2.07	-0.64	-57.34	26.49	1.78	-8.67	-4.63
Capital expenditures	-16.27	-9.32	-10.05	-3.08	-6.35	-1.46	-10.55	-6.45	-9.66	-6.19	-5.59	-4.06	-0.90	-0.12	-0.18	-0.89	-1.25	-0.18	-1.48	-0.14	-0.18	-2.59
Others incl. marketable securities changes	-500.00	0.00	-235.15	0.00	0.00	0.00	0.00	-0.66	-15.68	-356.84	0.00	0.00	0.00	0.00	0.00	-1.18	0.62	-57.16	27.97	1.91	-8.49	-2.04
Cash flow from financing +	365.10	-201.29	-278.45	-92.84	-177.78	-167.09	-14.75	-177.31	14.30	315.62	-355.60	-538.93	-210.33	-532.29	-209.25	-265.46	-231.08	-1,170.46	-263.06	472.05	-361.10	526.90
Dividend payout	-326.93	-251.33	-495.36	-221.49	-260.88	-205.98	-204.76	-210.53	-211.22	-196.72	-95.88	-143.54	-207.09	-539.14	-209.78	-269.18	-355.28	-629.39	-178.31	-66.05	-192.93	-83.43
Common stock repurchases	-500.00		-2.86	-1.59	-180.11	-5.14	-0.99	-3.49	-58.05	-661.00	-261.03	5.97	2.79	-723.79	379.60	-379.60	820.62	-141.58	-163.18			8.30
Net Debt Issuance	1,192.02	50.04	219.76	130.24	263.21	44.03	191.00	36.71	283.56	1,173.34	1.31	-401.36	-6.03	730.63	-379.07	383.32	-696.42	-399.49	78.43	538.11	-168.17	602.03

Change in cash	25.38	-254.32	-31.61	289.94	14.06	-356.63	43.63	30.15	425.67	-559.44	331.07	-38.48	-175.43	54.87	-125.18	-276.79	481.89	-810.49	885.90	168.08	-128.98	-118.56

about 11 hours ago

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