Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating cash flow +	12,044.83	11,178.96	8,127.30	1,803.89	-4,020.33	1,510.73	1,527.00	-456.75	262.37	4.78	191.45	77.46	-0.05
Net income
Depreciation, depletion and amortization	304.14	265.33	252.41	205.88	231.73	143.26	90.71	52.79	27.40	23.07	6.42	4.68
Stock-based compensation	391.69	417.26	365.72	584.77	561.46	232.79	5.37
Change in inventory					-696.52	20,295.33	6,401.03	0.00	27.69	-485.01	0.00
Other working capital changes	11,349.00	10,496.38	7,509.17	1,013.24	-4,116.99	-19,160.65	-4,970.11	-509.54	207.27	466.71	185.03	72.78	-0.05
Cash flow from investing +	-715.97	-1,667.26	538.81	-371.28	-1,150.73	-582.01	-161.45	-147.08	-455.63	-31.64	-126.90	-11.72	0.05
Capital expenditures	-209.29	-330.21	-196.22	-126.98	-353.01	-291.53	-161.45	-136.67	-51.00	-31.64	-10.94	-3.59	0.00
Others incl. marketable securities changes	-506.68	-1,337.05	735.03	-244.31	-797.71	-290.48	0.00	-10.41	-404.63	0.00	-115.96	-8.13	0.05
Cash flow from financing +	-4,927.35	-5,784.29	-4,394.83	-200.30	6,639.26	788.71	4,234.00	380.09	584.52	82.08	-9.30	-1.08
Dividend payout	-494.52	-2,037.08	-3,542.30	0.00	0.00	0.00	-500.00	-325.00	-190.00	-174.37	-81.95	-33.04
Common stock repurchases	-1,900.69	-1,353.61	-915.86	-1,814.82	0.00	0.00	4,482.00	673.29	0.00	70.38	0.00
Net Debt Issuance	-2,532.14	-2,393.60	63.33	1,614.52	6,639.26	788.71	252.00	31.79	774.51	186.06	72.65	31.96	0.00

Change in cash	6,401.51	3,727.41	4,271.28	1,232.30	1,468.21	1,717.43	5,599.55	-223.74	391.26	55.22	55.25	64.67	0.00
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
Operating cash flow +	746.14	-2,384.70	12,307.23	4,756.21	-2,633.91	3,819.89	4,689.40	6,015.91	-3,346.25	-3,346.25	-1,219.08	1,789.41	3,428.06	3,428.06	-199.69	-615.20	1,103.05	1,103.05	-4,013.24	-1,360.45	360.54	703.98	414.66	531.38	-139.30	-3,832.41	209.88	-117.29	-74.17	-540.82
Net income
Depreciation, depletion and amortization	81.81	97.98	75.71	76.57	74.13	59.50	72.00	65.76	68.06	68.06	71.25	50.84	47.84	47.84	43.66	55.71	60.90	60.90	51.38	58.47	69.51	37.36	36.38	37.99	31.53	28.31	23.46	23.79	15.16	16.76
Stock-based compensation	-5.54	-5.54	132.84	128.45	167.00	60.41	141.82	69.92	145.10	145.10	125.60	114.47	38.16	38.16	142.40	164.12	154.70	154.70	124.37	125.57	140.55	154.25	31.77	23.55	23.22
Change in inventory									10,675.26	10,675.26	-1,124.55	8,831.55							-2,515.02	3,529.48	-1,982.83		-339.39	396.76	6,344.16	0.00	17.73	188.36	-149.21	617.10
Other working capital changes	669.87	-2,477.13	12,098.68	4,551.18	-2,875.04	3,699.98	4,475.58	5,880.23	-14,234.67	-14,234.67	-291.38	-7,207.45	3,342.06	3,342.06	-385.75	-835.04	887.46	887.46	-1,673.97	-5,073.97	2,133.31	512.37	685.89	73.09	-6,538.20	-3,860.72	168.70	-329.44	59.89	-1,174.68
Cash flow from investing +	3,549.98	-149.53	-309.89	-102.67	-153.87		-300.56	-548.34	-717.20		570.79	-29.15	9.06	-77.39	-61.25	-107.07	-125.57	-527.82	-315.72	-145.11	-162.08	-202.17	-301.86	-37.32	-40.66	-77.73	-32.84	-31.45	-19.44	-34.56
Capital expenditures	-51.93	-56.74	-161.00	-106.39	-20.13	-27.19	-120.74	-76.73	-46.74	-46.74	-200.09	-39.40	-10.28	-10.28	-13.07	-22.50	-13.58	-13.58	-68.14	-108.06	-138.00	-172.39	-42.14	-36.34	-40.66	-77.73	-32.84	-31.45	-19.44	-34.56
Others incl. marketable securities changes	3,601.91	-92.79	-148.89	3.72	-133.74	27.19	-179.82	-471.61	-670.46	46.74	770.89	10.25	19.34	-67.11	-48.18	-84.57	-111.99	-514.23	-247.58	-37.05	-24.09	-29.78	-259.72	-0.98	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	27.73	-2,735.49	-1,599.04	-742.47	149.66	-2,153.43	-1,090.77	-2,476.21	-63.89	-63.89	-217.57	-1,788.26	-808.93	-808.93	1,576.81	-424.29	-24.99	-24.99	4,895.92	1,884.09	-26.29	1,389.53	-478.03	-95.15	-27.65	3,945.33	-37.58	358.97	-32.86	552.24
Dividend payout	-494.52	-494.52			-2,037.08	-2,037.08			-1,964.68	-1,964.68	-1,577.62	-1,577.62	-1,577.62	-1,577.62											-500.00	-500.00	0.00			0.00
Common stock repurchases	-193.79	-852.29	-133.57	-417.05	-497.77	-105.06	0.00	-1,238.21	-10.34	-10.34	0.00	0.00	-915.86	-915.86	-262.79	-246.33	-246.33									4,482.00	0.00			0.01
Net Debt Issuance	716.04	-1,388.68	-1,465.47	-325.42	2,684.51	-11.29	-1,090.77	-1,238.00	1,911.12	1,911.12	1,360.05	-210.64	1,684.56	1,684.56	1,839.59	-177.96	221.34	-24.99	4,895.92	1,884.09	-26.29	1,389.53	-478.03	-95.15	472.35	-36.68	-37.58	358.97	-32.86	552.23

Change in cash	4,323.85	-5,269.72	10,398.30	3,911.06	-2,638.13	1,666.46	3,298.08	2,991.36	-4,127.34	-3,410.13	-865.86	-28.00	2,628.20	2,541.75	1,315.87	-1,146.56	952.49	550.25	566.96	378.54	172.17	1,891.34	-365.23	398.92	-207.60	35.19	139.47	210.23	-126.46	-23.14
Change in exchange rate																										0.00	0.00			0.00

about 19 hours ago

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