Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	-1,032.00	587.00	808.00	336.00	-365.47	198.24	-902.92	81.72	-316.54	47.65
Net income
Depreciation, depletion and amortization	125.00	189.00	227.00	162.00	82.47	48.73	31.94	16.08	15.47	12.40
Stock-based compensation	157.00	92.00	43.00	56.00	58.48	10.88	0.51	0.87	-0.06	2.28
Change in inventory
Other working capital changes	-1,314.00	306.00	538.00	118.00	-506.42	138.63	-935.37	64.77	-331.94	32.97
Cash flow from investing +	-30.00	154.00	-83.00	-459.00	-489.40	-57.29	-147.27	-34.31	-68.39	-10.30
Capital expenditures	-3.00	-45.00	-85.00	-105.00	-27.08	-7.77	-19.89	-6.04	-4.00	-2.72
Others incl. marketable securities changes	-27.00	199.00	2.00	-354.00	-462.31	-49.52	-127.38	-28.28	-64.39	-7.57
Cash flow from financing +	988.00	312.00	-62.00	18.00	2,138.66	535.19	976.68	82.86	372.46	43.30
Dividend payout
Common stock repurchases
Net Debt Issuance	988.00	312.00	-62.00	18.00	2,138.66	535.19	976.68	82.86	372.46	43.30

Change in cash	-74.00	1,053.00	663.00	-105.00	1,283.79	676.14	-73.51	130.26	-12.47	80.65

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Jun-24	Mar-24	Dec-23	Sep-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	Sep-17	Jun-17	Mar-17
Operating cash flow +	-952.00	-3,038.00	472.00	927.00	607.00	-350.00	1,175.00	564.58	558.54		334.18	212.36	-114.27	-124.30	179.00	185.00	-382.37	-374.69	-51.37	-47.18	132.84	125.13	-417.85	-397.55	-33.90	-33.86	-16.55	-16.51	56.82	60.98	-101.28	-101.99	-55.48	-52.18
Net income
Depreciation, depletion and amortization	17.00	23.00	25.00	51.00	26.00	38.00	36.00	33.87	38.31		49.39	36.40	33.04	35.94	23.91	24.71	18.31	17.94	13.22	12.14	9.84	9.27	8.32	7.92	7.71	7.70	3.93	3.92	4.06	4.36	3.93	3.96	3.70	3.48
Stock-based compensation	29.00			26.00	59.00	9.00	5.00	2.63	11.81	10.02	-5.88	27.84	16.42	17.86	21.72	22.45	7.95	7.79	5.38	4.94	0.06	0.06	0.13	0.12	0.13	0.13	0.35	0.34	0.09	0.09	0.12	0.12	-0.15	-0.14
Change in inventory
Other working capital changes	-998.00	-3,061.00	447.00	850.00	522.00	-397.00	1,134.00	528.09	508.42	-10.02	290.66	148.12	-163.73	-178.10	133.37	137.84	-408.63	-400.42	-69.96	-64.26	122.95	115.81	-426.30	-405.59	-41.74	-41.69	-20.83	-20.77	52.66	56.52	-105.33	-106.07	-59.03	-55.52
Cash flow from investing +	-8.00	-8.00	-8.00	-7.00	-7.00	-12.00	-11.00	-16.08	-18.31		-41.84	-26.80	-197.99	-215.37	-147.70	-152.65	-102.53	-100.47	-8.53	-7.83	-17.76	-16.73	-14.54	-13.83	-59.60	-59.53	-8.27	-8.24	-8.80	-9.44	-30.28	-30.50	-3.81	-3.58
Capital expenditures	-8.00	-2.00	0.00	-7.00	-7.00	-12.00	-11.00	-0.45	-0.14	0.00	-0.59	-0.95	-4.79	-5.21	-9.72	-10.04	-4.05	-3.96	-0.17	-0.16	-3.28	-3.09	-6.94	-6.60	-3.03	-3.02	-2.59	-2.58	-0.42	-0.46	-0.92	-0.92	-1.06	-0.99
Others incl. marketable securities changes	0.00	-6.00	-8.00	0.00	0.00	0.00	0.00	-15.63	-18.17	0.00	-41.25	-25.86	-193.20	-210.16	-137.99	-142.61	-98.48	-96.51	-8.35	-7.67	-14.48	-13.64	-7.60	-7.23	-56.57	-56.50	-5.68	-5.66	-8.37	-8.98	-29.37	-29.57	-2.75	-2.59
Cash flow from financing +	25.00	25.00	809.00	145.00	9.00	161.00	163.00	-19.29	-22.29		156.05	179.83	-167.88	-182.62	523.08	540.62	577.40	565.81	307.64	282.54	-35.35	-33.30	434.30	413.20	54.50	54.44	41.43	41.32	0.00	0.00	171.10	172.30	14.73	13.85
Dividend payout
Common stock repurchases								-9.78	-13.09		-1.02		-12.22	-13.29
Net Debt Issuance	25.00	25.00	809.00	145.00	9.00	161.00	163.00	-9.51	-9.20	0.00	157.06	179.83	-155.66	-169.33	523.08	540.62	577.40	565.81	307.64	282.54	-35.35	-33.30	434.30	413.20	54.50	54.44	41.43	41.32	0.00	0.00	171.10	172.30	14.73	13.85

Change in cash	-935.00	-3,021.00	1,273.00	1,065.00	609.00	-201.00	1,327.00	529.21	517.94	0.00	448.38	365.39	-480.14	-522.30	554.38	572.96	92.51	90.65	247.74	227.53	79.74	75.11	1.91	1.82	-39.00	-38.95	16.61	16.57	48.02	51.53	39.54	39.81	-44.56	-41.91

about 17 hours ago

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