Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	1,284.26	964.59	612.96	469.20	752.91	28.83	0.66	-60.37	-102.91
Net income
Depreciation, depletion and amortization	7.06	21.27	21.51	46.49	27.50	36.99	27.79	20.86	16.14
Stock-based compensation	880.46	765.80	647.86	497.12	415.38	321.02	1,377.78	14.86	28.80
Change in inventory						-16.39	10.66	26.93	8.79
Other working capital changes	396.74	177.53	-56.41	-74.41	310.03	-312.80	-1,415.57	-123.02	-156.64
Cash flow from investing +	-134.48	-221.02	-36.99	-128.25	-25.86	-47.62	-586.50	114.06	-57.25
Capital expenditures	-32.38	-24.61	-8.06	-28.98	-9.03	-17.40	-33.78	-22.19	-41.19
Others incl. marketable securities changes	-102.11	-196.41	-28.93	-99.26	-16.83	-30.22	-552.72	136.26	-16.06
Cash flow from financing +	-1,317.94	-968.32	-826.76	-148.93	22.16	19.64	1,128.20	-2.22	150.26
Dividend payout
Common stock repurchases	-927.01	-990.45	-835.02	-161.81	23.91	-56.89	-475.02	0.67	0.00
Net Debt Issuance	-390.93	22.13	8.26	12.88	-1.75	76.53	1,603.21	-2.89	150.26

Change in cash	-168.16	-224.74	-250.80	192.03	749.21	0.84	542.35	51.48	-9.90

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	Dec-17
Operating cash flow +	328.02	391.21	321.65	207.69	363.71	254.00	248.03	106.43	356.15	258.28	108.51	62.72	183.46	58.29	77.46	120.07	213.39	211.77	165.74	104.81	270.58	100.70	-92.64	-36.52	57.29	9.56	7.47	-49.50	33.12	-18.82	-12.72	-42.36	13.53	-12.59
Net income
Depreciation, depletion and amortization	8.83	1.55	-6.43	6.09	5.85	6.06	5.42	4.92	4.86	5.32	4.90	5.07	6.21	19.61	10.53	9.14	7.22	7.20	6.76	6.75	6.78	7.81	8.94	8.49	11.75	8.30	7.29	6.51	5.70	5.44	5.12	5.51	4.79	3.92
Stock-based compensation	231.45	230.67	235.14	227.23	187.43	198.91	207.98	196.43	162.47	163.23	171.88	169.63	143.12	170.31	136.16	117.41	73.24	139.40	96.26	100.26	79.46	86.22	91.63	62.15	81.02	112.20	130.29	1,134.60	0.69	2.18	3.89	3.96	4.83	6.66
Change in inventory										-41.07									-2,633.21	-2,426.59	-2,240.53	4.42	18.47	-27.79	-11.49	18.66	-6.92	5.01	-6.09	4.67	7.29	7.34	7.62
Other working capital changes	87.75	158.99	92.95	-25.63	170.43	49.02	34.63	-94.93	188.81	130.80	-68.28	-111.98	34.12	-131.63	-69.23	-6.48	132.93	65.17	2,695.93	2,424.39	2,424.87	2.24	-211.69	-79.36	-23.99	-129.60	-123.19	-1,195.61	32.82	-31.12	-29.02	-59.17	-3.71	-23.17
Cash flow from investing +	112.89	33.73	-94.09	-86.07	11.95	31.79	-38.53	-211.16	-3.12	21.72	-40.24	-32.64	14.16	-66.10	13.68	-125.23	49.40	-29.66	50.70	-11.84	-35.06	-98.90	-164.55	157.99	57.84	-383.72	-258.08	59.12	-3.82	44.95	0.70	-18.62	87.03	-7.48
Capital expenditures	-16.34	-10.85	-3.23	-11.01	-7.29	-3.79	-3.92	-4.78	-12.11	-4.28	-0.98	-0.81	-1.99	-1.05	-8.02	-13.01	-6.90	-3.69	-1.91	-2.18	-1.25	-3.37	-2.71	-4.32	-7.01	-13.35	-8.52	-8.21	-3.71	-4.56	-4.05	-5.35	-8.24	-17.27
Others incl. marketable securities changes	129.23	44.57	-90.86	-75.06	19.24	35.58	-34.62	-206.37	8.99	26.00	-39.26	-31.83	16.15	-65.04	21.70	-112.22	56.31	-25.97	52.61	-9.66	-33.81	-95.53	-161.84	162.31	64.84	-370.37	-249.56	67.33	-0.12	49.51	4.76	-13.27	95.27	9.79
Cash flow from financing +	-1,032.11	-586.72	-312.18	-158.34	-260.70	-183.07	-551.71	-150.59	-82.95	-87.50	-79.28	-501.40	-158.58	-55.38	-59.68	-34.91	1.04	4.28	2.95	5.59	9.34	13.29	30.49	-0.40	-23.74	-9.48	-123.45	1,264.29	-3.17	-2.76	-0.31	0.43	0.44	0.00
Dividend payout
Common stock repurchases	-1,946.31	-586.72	-197.39	-158.34	-175.00	-184.93	-552.72	-153.09	-99.71	-91.09	-80.72	-502.22	-160.98	-63.45	-60.40	-37.95	1.04	4.28	4.70	5.59	9.34	56.89	-0.01	-12.80	-44.09	-50.05	-122.29	-302.68	0.11	0.67	-0.31
Net Debt Issuance	914.20	0.00	-114.79	0.00	-85.70	1.87	1.01	2.50	16.76	3.59	1.45	0.82	2.40	8.08	0.73	3.04	0.00	0.00	-1.75	0.00	0.00	-43.60	30.49	12.40	20.35	40.57	-1.16	1,566.97	-3.28	-3.44	0.00	0.43	0.44	0.00

Change in cash	-591.20	-161.78	-84.61	-36.72	114.95	102.72	-342.22	-255.32	270.08	192.50	-11.01	-471.32	39.04	-63.18	31.46	-40.07	263.83	186.39	219.39	98.57	244.87	15.08	-226.70	121.08	91.38	-383.64	-374.05	1,273.92	26.13	23.36	-12.33	-60.55	101.00	-20.06

about 13 hours ago

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