Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	972.00	687.00	586.00	277.00	-204.00	-91.00	-491.00	4.58
Net income
Depreciation, depletion and amortization	99.00	67.00	57.00	47.00	27.00	20.00	5.00	0.72
Stock-based compensation	352.00	300.00	2,756.00	33.00	22.00	64.00	43.00	0.00
Change in inventory				96.00	43.00	199.00
Other working capital changes	521.00	320.00	-2,227.00	101.00	-296.00	-374.00	-539.00	3.86
Cash flow from investing +	-208.00	-107.00	135.00	117.00	-330.00	301.00	310.00
Capital expenditures	-61.00	-64.00	-56.00	-26.00	-22.00	-7.00	-16.00	0.00
Others incl. marketable securities changes	-147.00	-43.00	191.00	143.00	-308.00	308.00	326.00	0.00
Cash flow from financing +	-1,391.00	-1,413.00	-30.00	46.00	464.00	671.00	-1.00	65.38
Dividend payout
Common stock repurchases	-1,386.00	-1,402.00	-36.00	0.00	0.00			-8.59
Net Debt Issuance	-5.00	-11.00	6.00	46.00	464.00	671.00	-1.00	73.97

Change in cash	-627.00	-833.00	691.00	440.00	-70.00	881.00	-182.00	69.96

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	Sep-19	Jun-19	Mar-19	Dec-18
Operating cash flow +	268.00	184.00	287.00	203.00	298.00	153.00	185.00	244.00	105.00	233.00	111.00	172.00	70.00	49.00	129.00	69.00	30.00	-60.00	-60.00	-42.00	-42.00	2.42	2.10	-1.26	1.36
Net income
Depreciation, depletion and amortization	30.00	27.00	27.00	23.00	22.00	19.00	18.00	15.00	15.00	13.00	15.00	15.00	14.00	14.00	11.00	11.00	10.00	7.00	7.00	5.00	5.00	0.62	0.57	0.58	0.18
Stock-based compensation	80.00	99.00	81.00	106.00	66.00	86.00	69.00	136.00	9.00	142.00	2,605.00	4.00	5.00	10.00	10.00	6.00	7.00	5.00	5.00	5.00	6.00
Change in inventory										37.00	-37.00			56.00	128.50
Other working capital changes	158.00	58.00	179.00	74.00	210.00	48.00	98.00	93.00	81.00	41.00	-2,472.00	153.00	51.00	-31.00	-20.50	52.00	13.00	-72.00	-72.00	-52.00	-53.00	1.81	1.53	-1.83	1.18
Cash flow from investing +	-8.00	-45.00	-7.00	-157.00	1.00	-81.00	-26.00	-13.00	13.00	-11.00	57.00	47.00	42.00	47.00	2.00	39.00	29.00	-93.00	-93.00	-72.00	-72.00
Capital expenditures	-16.00	-12.00	-15.00	-16.00	-18.00	-12.00	-14.00	-23.00	-15.00	-18.00	-16.00	-13.00	-9.00	-3.00	-8.00	-9.00	-6.00	-3.00	-3.00	-3.50	-3.50	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	8.00	-33.00	8.00	-141.00	19.00	-69.00	-12.00	10.00	28.00	7.00	73.00	60.00	51.00	50.00	10.00	48.00	35.00	-90.00	-90.00	-68.50	-68.50	0.00	0.00	0.00	0.00
Cash flow from financing +	-328.00	-1,146.00	-70.00	-129.00	-46.00	-57.00	-301.00	-305.00	-750.00	-36.00	7.00	0.00	-1.00	11.00	-58.00	3.00	90.00	-1.50	-1.50	233.50	233.50	2.97	-6.15	16.59	8.63
Dividend payout
Common stock repurchases	-359.00	-1,114.00	-62.00	-121.00	-89.00	-5.00	-357.00	-325.00	-715.00	-36.00	-570.00	0.00	0.00												-8.59
Net Debt Issuance	31.00	-32.00	-8.00	-8.00	43.00	-52.00	56.00	20.00	-35.00	0.00	577.00	0.00	-1.00	11.00	-58.00	3.00	90.00	-1.50	-1.50	233.50	233.50	2.97	-6.15	16.59	17.22

Change in cash	-68.00	-1,007.00	210.00	-83.00	253.00	15.00	-142.00	-74.00	-632.00	186.00	175.00	219.00	111.00	107.00	73.00	111.00	149.00	-154.50	-154.50	119.50	119.50	5.39	-4.05	15.33	10.00

about 17 hours ago

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