Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	7,147.11	6,014.85	266.62	-3,911.37	-2,647.01	753.10	194.55	737.29	464.55	-198.97	-191.94
Net income
Depreciation, depletion and amortization	2,187.50	2,501.17	2,899.69	3,566.07	2,603.70	1,817.88	1,168.11	642.45	304.40	161.52	42.23
Stock-based compensation	109.80	1,116.21	1,132.64	1,040.68	999.82	385.90	172.55	181.19	79.95	365.49	100.92
Change in inventory			637.93		-1,131.10	353.61	-318.77	-245.10	-87.21	-88.12	-13.02
Other working capital changes	4,849.81	2,397.48	-4,403.64	-8,518.13	-5,119.43	-1,804.29	-827.34	158.75	167.41	-637.86	-322.06
Cash flow from investing +	-9,340.61	-138.09	1,762.15	10,609.22	-24,578.11	-8,906.82	-3,958.28	-3,196.39	-716.25	-1,187.30	-365.56
Capital expenditures	-1,827.30	-1,755.11	-1,330.14	-2,738.32	-3,687.21	-2,239.00	-1,564.87	-1,333.69	-630.82	-288.41	-144.81
Others incl. marketable securities changes	-7,513.32	1,617.02	3,092.29	13,347.54	-20,890.90	-6,667.82	-2,393.40	-1,862.70	-85.44	-898.89	-220.75
Cash flow from financing +	4,087.28	-2,825.38	-5,074.69	-4,354.92	30,389.15	8,335.42	5,078.84	4,974.81	675.53	1,024.09	1,099.18
Dividend payout							0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-822.71	-117.52	0.00	-347.58	0.00	0.00	0.00	0.00	-49.09	-125.99	-264.65
Net Debt Issuance	4,910.00	-2,707.86	-5,074.69	-4,007.34	30,389.15	8,335.42	5,078.84	4,974.81	724.62	1,150.08	1,363.83

Change in cash	1,893.78	3,051.38	-3,045.92	2,342.93	3,164.03	181.70	1,315.12	2,515.70	423.83	-362.18	541.69
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16
Operating cash flow +				1,989.27	1,302.10			1,750.54	637.70	637.70		-21.18	-629.98	-707.26	-1,099.60	256.70	256.70	-622.73	-622.73			414.78	414.78		288.67	288.67	288.67	288.67	19.42	0.00	0.00	0.00	0.00	179.00	178.95		178.95	23.62	23.62
Net income
Depreciation, depletion and amortization				-461.08	534.47			624.40	666.16				895.24	895.24	940.72	940.72	766.57	766.57	766.57			635.05	635.05		360.91	360.91	0.00	0.00	249.60	0.00	0.00	0.00	0.00	109.90	109.95		109.95	49.23	49.23
Stock-based compensation				284.85	290.77	295.04	297.11	259.48	264.59	267.06	304.04	300.81	260.73	254.80	251.33	256.70	277.86	307.47	238.44	239.51	214.40	147.36	96.37	96.37	55.52	41.55	51.35	44.40	35.25	35.42	42.34	49.81	53.62	25.02	10.64	36.71	7.59	255.09	33.76
Change in inventory															-439.73	-439.73	-127.36	-127.36	-127.36			-71.30	-71.30		61.13	61.13	0.00	0.00	-260.28	0.00	0.00	0.00	0.00	-1.00
Other working capital changes	0.00	0.00	0.00	2,165.50	476.86	-295.04	-297.11	866.66	-293.05	370.64	-304.04	-322.00	-1,785.95	-1,857.29	-1,851.92	-500.99	-660.38	-1,569.41	-1,500.38	-239.51	-214.40	-296.33	-245.33	-96.37	-188.90	-174.93	237.32	244.27	-5.15	-35.42	-42.34	-49.81	-53.62	45.08	58.36	-36.71	61.41	-280.70	-59.37
Cash flow from investing +				-4,981.27	-2,202.29			-3,941.59	761.97					8,221.99	3,035.12			-12,483.61				-1,382.29			-1,037.04	-1,037.04	-1,037.04	-1,037.04	-886.78	0.00	0.00	0.00	0.00	-716.25	221.89		221.89	-77.89	-77.89
Capital expenditures	0.00	0.00	0.00	-35.70	-35.70	0.00	0.00	-93.05	-93.05	0.00	0.00	0.00	-519.01	-519.01	-1,146.66	-1,146.66	-1,068.22	-1,068.22	-1,068.22	0.00	0.00	-860.73	-860.73	0.00	-283.34	-283.34	0.00	0.00	-291.16	0.00	0.00	0.00	0.00	-221.80	-56.64	0.00	-56.64	-8.71	-8.71
Others incl. marketable securities changes	0.00	0.00	0.00	-4,945.57	-2,166.59	0.00	0.00	-3,848.54	855.02	0.00	0.00	0.00	519.01	8,741.00	4,181.78	1,146.66	1,068.22	-11,415.39	1,068.22	0.00	0.00	-521.56	860.73	0.00	-753.70	-753.70	-1,037.04	-1,037.04	-595.63	0.00	0.00	0.00	0.00	-494.45	278.53	0.00	278.53	-69.18	-69.18
Cash flow from financing +				4,051.54	250.78			-107.50	-2,541.24				-2,788.37	-2,788.37	-110.55	-110.55	10,337.26	10,337.26	10,337.26			-32.73	-32.73		188.78	188.78	0.00	0.00	100.00	0.00	0.00	0.00	0.00	1.60	1.59		1.59	-6.79	-6.79
Dividend payout																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases				-2.26				0.00						0.00	0.00										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	0.00	0.00	0.00	4,053.80	250.78	0.00	0.00	-107.50	-2,541.24	0.00	0.00	0.00	-2,788.37	-2,788.37	-110.55	-110.55	10,337.26	10,337.26	10,337.26	0.00	0.00	-32.73	-32.73	0.00	188.78	188.78	0.00	0.00	100.00	0.00	0.00	0.00	0.00	1.60	1.59	0.00	1.59	-6.79	-6.79

Change in cash	0.00	0.00	0.00	1,059.54	-649.42	0.00	0.00	-2,298.54	-1,141.58	637.70	0.00	-21.18	-3,418.34	4,726.37	1,824.98	146.15	10,593.96	-2,769.08	9,714.53	0.00	0.00	-1,000.24	382.05	0.00	-559.59	-559.59	-748.38	-748.38	-767.36	0.00	0.00	0.00	0.00	-535.65	402.43	0.00	402.43	-61.06	-61.06
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 18 hours ago

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