Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	-45,056.59	-30,468.46	-53,649.37	-47,867.65	-28,969.09	-9,349.17
Net income
Depreciation, depletion and amortization	12,098.36	9,876.48	6,981.92	6,389.76	4,891.37	4,302.21
Stock-based compensation	111.57	81.69	150.10	8,384.04	8,223.03	4,528.20
Change in inventory	-14,218.97	-6,749.75	-12,329.48	-20,241.70	-3,857.72	4,075.29
Other working capital changes	-43,047.56	-33,676.88	-48,451.91	-42,399.74	-38,225.76	-22,254.86
Cash flow from investing +	-27,328.26	-16,025.84	-23,017.34	-21,124.82	2,420.05	-1,838.97
Capital expenditures	-23,413.59	-16,689.30	-24,953.28	-23,337.79	-6,007.93	-9,672.21
Others incl. marketable securities changes	-3,914.67	663.46	1,935.94	2,212.97	8,427.98	7,833.24
Cash flow from financing +	78,636.68	48,998.57	77,420.66	70,317.47	28,855.20	10,453.77
Dividend payout					-498.96	-498.96
Common stock repurchases
Net Debt Issuance	78,636.68	48,998.57	77,420.66	70,317.47	29,354.15	10,952.73

Change in cash	6,251.83	2,504.27	753.96	1,325.00	2,306.16	-734.36

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
Operating cash flow +	-13,425.13	-6,800.88	-11,185.65	-11,600.44	-15,085.54	1,013.13	-11,192.37	-7,862.27	-12,409.10	-12,409.10	-24,452.67	-2,027.22	-19,159.08	-10,099.66	-9,948.05	-6,412.58	-9,168.12	-6,307.64
Net income
Depreciation, depletion and amortization		3,211.30	2,762.41	2,703.85	2,779.69	2,591.64	2,676.69	2,504.76	2,099.57	2,099.57	1,858.26	1,650.97	1,160.32	1,195.22	1,785.22	1,619.38	1,666.70	1,536.29
Stock-based compensation		39.05	76.59	9.54	-13.60	10.79	-1.05	24.07	47.88	47.88	4,515.72	2.81	5,124.16	2,588.74	2,499.45	2,193.87	1,493.46
Change in inventory	2,939.80	2,939.80	-4,719.89	-4,246.19	-8,006.45	-414.42	-2,352.45	-4,547.09	1,093.51	1,093.51	-23.03	61.19	-6,479.65	-10,724.98	-5,560.52	-3,223.78	-732.42	1,351.70
Other working capital changes	-16,364.93	-12,991.04	-9,304.76	-10,067.63	-9,845.17	-1,174.89	-11,515.55	-5,844.01	-15,650.06	-15,650.06	-30,803.63	-3,742.19	-18,963.91	-3,158.64	-8,672.20	-7,002.04	-11,595.86	-9,195.63
Cash flow from investing +	-5,631.11	-7,898.15	-6,776.92	-7,650.45	-4,818.03		1,339.47	-6,544.98	-4,297.90		-4,295.85	-8,127.19	-6,131.74	-4,936.40	-5,782.86	-3,145.23	-2,174.46	-377.19
Capital expenditures	-5,001.74	-7,738.19	-6,586.20	-5,300.88	-3,642.50	-6,111.54	-3,170.11	-2,617.94	-4,807.72	-4,807.72	-4,295.85	-8,127.19	-7,599.81	-5,007.31	-7,144.33	-3,128.71	-2,401.32	-1,865.70
Others incl. marketable securities changes	-629.37	-159.96	-190.72	-2,349.57	-1,175.53	6,111.54	4,509.58	-3,927.04	509.82	4,807.72	0.00	0.00	1,468.08	70.91	1,361.47	-16.52	226.87	1,488.51
Cash flow from financing +	16,756.23	15,632.12	12,735.32	31,638.07	18,008.94	9,715.44	9,257.46	14,513.94	15,501.65	15,501.65	30,307.02	7,992.65	25,424.39	17,492.37	15,654.24	9,820.53	9,977.96	7,449.56
Dividend payout																		-461.92
Common stock repurchases							0.00
Net Debt Issuance	16,756.23	15,632.12	12,735.32	31,638.07	18,008.94	9,715.44	9,257.46	14,513.94	15,501.65	15,501.65	30,307.02	7,992.65	25,424.39	17,492.37	15,654.24	9,820.53	9,977.96	7,911.48

Change in cash	-2,300.01	933.09	-5,227.25	12,387.19	-1,894.63	10,728.57	-595.44	106.68	-1,205.35	3,092.55	1,558.50	-2,161.77	133.57	2,456.31	-76.67	262.73	-1,364.62	764.73

about 20 hours ago

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