Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	4,552.37	3,542.50	3,047.01	1,003.04	1,641.38	395.91	-105.66
Net income
Depreciation, depletion and amortization	815.01	686.48	427.89	287.40	189.44	108.04	57.55
Stock-based compensation	911.99	1,143.69	1,056.97	692.20	417.28	124.11	34.25
Change in inventory	0.65	-3.04	0.00	0.00	-173.79	9.64	-58.44
Other working capital changes	2,824.73	1,715.37	1,562.15	23.44	1,208.45	154.12	-139.02
Cash flow from investing +	-4,608.21	-2,016.90	-9,938.65	-2,816.58	-601.86	467.31	-1,223.80
Capital expenditures	-119.12	-856.05	-955.51	-340.12	-259.89	-138.21	-64.04
Others incl. marketable securities changes	-4,489.09	-1,160.85	-8,983.13	-2,476.46	-341.97	605.52	-1,159.76
Cash flow from financing +	1,654.51	-1,460.54	-417.02	-669.23	6,431.26	2,882.11	993.48
Dividend payout	-553.01	0.00	-562.90	0.00	0.00
Common stock repurchases	-142.80	-1,651.86	-71.84	-918.89	-11.58	0.00	0.00
Net Debt Issuance	2,350.32	191.32	217.71	249.66	6,442.85	2,882.11	993.48

Change in cash	1,598.67	65.06	-7,308.66	-2,482.77	7,470.78	3,745.33	-335.99

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
Operating cash flow +	1,323.57	1,323.57	1,173.80	1,051.90	1,003.11	956.11	812.29	868.56	905.54	926.84	812.55	763.71	543.91	155.54	366.55	186.94	294.01	534.91	269.93	671.21	165.34	452.37	237.13	-14.24	-279.34
Net income
Depreciation, depletion and amortization	991.43	991.43		-176.42	686.48			-160.92	427.89	427.89	427.89		287.40	287.40	287.40	128.73	151.06	151.06	151.06	78.59	38.38	108.04	38.38	38.38	21.42
Stock-based compensation	214.10	214.10	216.40	229.73	251.76	278.20	275.07	301.44	288.98	297.41	288.37	258.90	212.29	244.24	164.92	149.82	133.23	368.63	98.92	1,660.59	48.66	598.49	18.50	23.98	16.27
Change in inventory	0.65	0.65		-0.18	0.18			2.60	-2.60								190.89	190.89	190.89		-210.35				-92.08
Other working capital changes	117.40	117.40	957.40	998.77	64.68	677.91	537.22	725.44	191.27	201.54	96.30	504.81	44.22	-376.10	-85.76	-91.61	-181.16	-175.66	-170.94	-1,067.98	288.65	-254.16	180.25	-76.60	-224.95
Cash flow from investing +	-1,437.93	-1,437.93	-1,667.00	-824.45	-678.83		-698.00	-72.31	-523.46	-489.50	-1,058.78	-4,427.59	-3,962.78	-725.50	-1,993.18	145.61	-243.52	203.89	-638.39	-90.87	-76.50	-330.27	-260.52	-12.28	1,070.37
Capital expenditures	-119.12	-119.12	0.00	-36.53	-36.53	0.00	0.00	-325.52	-433.55	-955.51	-955.51	0.00	-340.12	-340.12	-340.12	-173.21	-198.39	-198.39	-198.39	-81.37	-61.50	-138.21	-61.50	-61.50	-23.72
Others incl. marketable securities changes	-1,318.81	-1,318.81	-1,667.00	-787.92	-642.29	0.00	-698.00	253.21	-89.91	466.02	-103.27	-4,427.59	-3,622.66	-385.38	-1,653.06	318.82	-45.13	402.28	-440.00	-9.49	-14.99	-192.05	-199.02	49.22	1,094.09
Cash flow from financing +	-456.49	-456.49	2,052.72	144.27	-85.99	-520.35	-753.76	-81.85	-104.58	-442.15	-43.83	23.17	45.79	-627.95	46.54	-96.92	9.10	21.42	-2.37	6,424.41	-12.19	1,754.41	79.00	-12.19	1,048.71
Dividend payout	-553.01	-553.01							-562.90	-562.90	-562.90
Common stock repurchases	-41.98	-41.98		-7.41	-93.41			-9.18	-113.76	-71.84	-71.84			-918.89	-918.89		11.58	-11.58	11.58	-11.58	-11.58				0.00
Net Debt Issuance	138.49	138.49	2,052.72	151.69	7.41	-520.35	-753.76	-72.67	572.08	192.58	590.91	23.17	45.79	290.94	965.43	-96.92	-2.48	33.00	-13.95	6,435.99	-0.61	1,754.41	79.00	-12.19	1,048.71

Change in cash	-570.85	-570.85	1,559.51	371.72	238.29	435.76	-639.47	714.40	277.50	-4.81	-290.05	-3,640.72	-3,373.08	-1,197.91	-1,580.09	235.63	59.60	760.22	-370.83	7,004.75	76.65	1,876.51	55.61	-38.72	1,839.73

about 19 hours ago

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