Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	8,258.53	-2,012.34	956.16	-8,232.38	-1,094.59	-139.77	-3,562.77	-1,572.72
Net income
Depreciation, depletion and amortization	2,987.94	2,572.64	2,107.28	1,410.70	837.80	437.94	226.67	95.63
Stock-based compensation	564.33	473.66	550.54	710.49	379.95	996.42	0.52	1.63
Change in inventory	-5,772.11	-1,060.21	-2,358.76	-2,475.79	-1,940.23	-981.52	-394.30	-137.88
Other working capital changes	10,478.37	-3,998.43	657.11	-7,877.78	-372.11	-592.60	-3,395.65	-1,532.10
Cash flow from investing +	-7,334.48	-1,255.10	631.17	4,845.97	-33,075.88	-4,406.16	740.30	-3,630.32
Capital expenditures	-3,347.06	-2,427.94	-2,311.51	-4,679.90	-4,318.07	-1,362.42	-1,908.35	-1,009.40
Others incl. marketable securities changes	-3,987.43	1,172.84	2,942.67	9,525.87	-28,757.81	-3,043.75	2,648.65	-2,620.93
Cash flow from financing +	514.76	669.32	8,015.25	6,003.84	14,627.09	34,329.79	3,593.56	6,734.20
Dividend payout
Common stock repurchases					0.00	0.00	-55.00	0.00
Net Debt Issuance	514.76	669.32	8,015.25	6,003.84	14,627.09	34,329.79	3,648.56	6,734.20

Change in cash	1,438.81	-2,598.12	9,602.58	2,617.43	-19,543.38	29,783.87	771.09	1,531.16

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	Jun-18	Mar-18	Dec-17
Operating cash flow +											124.29	259.21	2,349.76	148.78	152.70	409.01	2,407.19				-570.92	325.65	747.25	-518.62	-694.05	-456.86	-1,531.02	-787.45	-787.45	-890.69	-393.18	-393.18	-393.18
Net income
Depreciation, depletion and amortization													-137.24				-137.24				169.18	147.27	127.55	96.11	67.01	49.40	80.52	48.38	48.38	56.67	23.91	23.91	23.91
Stock-based compensation				126.48	-195.27	-195.27	113.96	81.31	167.04	167.04	124.29	259.21	-0.67	148.78	152.70	409.01	-0.67	88.85	102.67	98.15	90.28	74.81	921.61			0.13	0.13	0.13	0.13		0.41	0.41
Change in inventory													231.62				231.62				-694.92	-524.03	-121.54	-349.28	13.33	292.27	-180.53	-253.02	-253.02	-98.57	-34.47	-34.47	-34.47
Other working capital changes	0.00	0.00	0.00	-126.48	195.27	195.27	-113.96	-81.31	-167.04	-167.04	0.00	0.00	2,256.05	0.00	0.00	0.00	2,313.48	-88.85	-102.67	-98.15	-135.45	627.60	-180.36	-265.46	-774.38	-798.65	-1,431.13	-582.94	-582.94	-848.78	-383.02	-383.02	-382.62
Cash flow from investing +																					341.68	1,683.53	-5,924.45	-70.48	-94.76	709.10	-117.01	74.10	74.10
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,256.53	0.00	0.00	0.00	-1,256.53	0.00	0.00	0.00	-223.15	-215.55	-276.15	-45.41	-268.96	-384.14	-448.38	-549.54	-549.54	-502.09	-252.35	-252.35	-252.35
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,256.53	0.00	0.00	0.00	1,256.53	0.00	0.00	0.00	564.83	1,899.08	-5,648.30	-25.07	174.20	1,093.24	331.37	623.64	623.64	502.09	252.35	252.35	252.35
Cash flow from financing +													-1.83				13,109.89				1,445.68	15,806.96	17,654.50	76.70	791.63	1,364.31	322.45	953.40	953.40		-80.00	-80.00
Dividend payout
Common stock repurchases													27.50				27.50				27.50							-13.75	-13.75	-13.75
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-29.33	0.00	0.00	0.00	13,082.39	0.00	0.00	0.00	1,418.18	15,806.96	17,654.50	76.70	791.63	1,364.31	322.45	967.15	967.15	13.75	-80.00	-80.00	0.00

Change in cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	124.29	259.21	2,347.93	148.78	152.70	409.01	15,517.07	0.00	0.00	0.00	1,216.44	17,816.14	12,477.30	-512.40	2.82	1,616.56	-1,325.58	240.06	240.06	-890.69	-473.18	-473.18	-393.18

about 12 hours ago

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