Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-18	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	-256.47	-18.55	-16.52	-76.77	-19.55	-0.32	-0.47	-5.92	-11.14	-8.66	-3.36
Net income
Depreciation, depletion and amortization	34.07	46.89	22.95					0.05	0.06	0.05	0.04
Stock-based compensation	65.52	74.86	81.65				0.00	0.34	0.44
Change in inventory
Other working capital changes	-356.06	-140.30	-121.12	-76.77	-19.55	-0.32	-0.47	-6.31	-11.64	-8.72	-3.40
Cash flow from investing +	-1,290.58	-85.31	6.86	107.40	12.24	-229.21		-0.01	-0.09	-0.27	-0.34
Capital expenditures	-1,192.53	-59.03	-45.61	0.00	0.00	0.00	0.00	-0.01	-0.09	-0.27	-0.34
Others incl. marketable securities changes	-98.05	-26.28	52.48	107.40	12.24	-229.21	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	2,391.35	104.84	0.44	-47.40	34.13	229.21	1.13	-1.45		19.59	12.26
Dividend payout	-49.31	-55.26	-22.41
Common stock repurchases	-51.40	-20.52	-10.67	-53.35	0.00	-0.05		-1.45		0.00
Net Debt Issuance	2,492.06	180.61	33.51	5.95	34.13	229.27	1.13	0.00	0.00	19.59	12.26

Change in cash	844.30	0.98	-9.22	-16.77	26.82	-0.32	0.66	-7.38	-11.22	10.66	8.55

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	Jun-21	Mar-21	Mar-20	Jun-19	Mar-19	Sep-18	Jun-18	Mar-18	Dec-10	Sep-09	Jun-09	Sep-08	Jun-08	Dec-07	Jun-07	Jun-06	Mar-06
Operating cash flow +	-32.90	-1,073.58	433.17	150.31	184.99	0.08	-3.54	233.09	-11.82	0.83	-2.09	-5.21	-10.05	-8.79	-34.29	-11.76	-21.94	-0.82	7.31			0.00	-0.25	-0.02	-0.05	-0.07	-0.56	-2.52	-2.01	-3.35	-2.28	-1.53	-0.75	-0.92
Net income
Depreciation, depletion and amortization	5.84	6.60	7.40	6.48	13.59		13.01	13.50	11.43		8.13	7.32	4.45		4.45	4.39	2.45	0.62	0.77	0.29	0.25	0.26		0.01	0.00		0.02	0.02	0.02	0.02	0.01	0.01
Stock-based compensation	18.38	15.14	22.06	13.85	13.74		17.94	11.80	18.13		18.86	15.87	23.50		27.95	31.27	22.92	13.73	7.31	1.62	7.05	10.09				0.00	-0.14	0.09
Change in inventory
Other working capital changes	-57.12	-1,095.32	403.71	129.98	157.66	0.08	-34.49	207.79	-41.38	0.83	-29.08	-28.39	-38.00	-8.79	-66.69	-47.42	-47.32	-15.17	-0.77	-1.91	-7.30	-10.35	-0.25	-0.03	-0.06	-0.07	-0.44	-2.63	-2.02	-3.37	-2.29	-1.54	-0.75	-0.92
Cash flow from investing +	-429.51	-580.11	-372.45	-412.93	64.10	6.64	0.44	-32.01	13.32	-0.62	4.22	3.26		27.50	48.84	33.20	-2.14			-11.42	63.29	-5.34	-144.13	-36.00	-49.08		0.00	0.00	9.97	-10.01	-0.05	-0.01	0.02	-0.27
Capital expenditures	-337.88	-558.03	-240.47	-312.05	-91.64	0.00	-3.38	-29.74	-25.17	0.00	-12.88	-18.90	-11.01	0.00	-14.11	-83.63	-17.72	-0.39	-2.73	0.00	-0.01	-0.02	0.00	-0.20	-0.19	0.00	0.00	0.00	-0.03	-0.01	-0.05	-0.01	-0.02	-0.27
Others incl. marketable securities changes	-91.63	-22.09	-131.98	-100.88	155.74	6.64	3.82	-2.27	38.48	-0.62	17.10	22.16	11.01	27.50	62.95	116.83	15.58	0.39	2.73	-11.42	63.30	-5.32	-144.13	-35.80	-48.89	0.00	0.00	0.00	10.00	-10.00	0.00	0.00	0.03	0.00
Cash flow from financing +	178.97	1,762.51	391.47	448.70	-201.76	-6.64	3.12	178.36	-0.62	0.62	-2.13	1.95		-11.59	-20.34	-15.95	0.48			-0.64	1.07	-3.09	7.35	30.40	58.79		-1.45				0.00	19.59	0.00	12.25
Dividend payout	0.00	0.00	-9.43	-9.44	-9.44		-9.58	-8.98	-36.70		-2.09	-20.31
Common stock repurchases	-79.99	-4.08	-18.43	3.29	-3.29	-5.93	-0.78	-13.04	-0.77	-8.33	-2.34			-12.30	-21.61					-2.31	-0.33	-2.84	-0.05
Net Debt Issuance	258.96	1,766.59	419.33	454.85	-189.03	-0.71	13.47	200.39	36.85	8.95	2.30	22.26	0.00	0.70	1.27	-15.95	0.48	0.00	0.00	1.67	1.39	-0.25	7.41	30.40	58.79	0.00	-1.45	0.00	0.00	0.00	0.00	19.59	0.00	12.25

Change in cash	-283.45	108.81	452.19	186.08	47.34	0.08	0.02	379.45	0.87	0.83	0.00	0.00	-10.05	7.12	-5.79	5.49	-23.60	-0.82	7.31	-12.06	64.35	-8.43	-137.03	-5.62	9.66	-0.07	-2.02	-2.52	7.96	-13.36	-2.33	18.05	-0.73	11.06

about 18 hours ago

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