Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	581.63	-2,526.29	458.82	672.95	-3,828.51	-2,320.17	-2,558.29	-349.78
Net income
Depreciation, depletion and amortization	95.78	-25.67	-2.02	79.06	-167.53	-33.47	-37.99	0.12
Stock-based compensation
Change in inventory						116.28	-0.24
Other working capital changes	485.85	-2,500.62	460.84	593.88	-3,660.99	-2,402.98	-2,520.06	-349.89
Cash flow from investing +	-1,040.29			212.41	-4,089.91	-2,454.40	-2,504.44	-427.64
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-1,040.29	0.00	0.00	212.41	-4,089.91	-2,454.40	-2,504.44	-427.64
Cash flow from financing +	530.61	2,602.11	-432.16	-648.18	3,713.40	2,472.66	2,617.55	356.01
Dividend payout	-677.98	-583.35	-437.97	-423.44	-253.78	-145.12	-35.37	0.00
Common stock repurchases			-5.81	-263.02	0.00	2,992.14	2,259.97
Net Debt Issuance	1,208.59	3,185.46	11.61	38.28	3,967.18	-374.36	392.95	356.01

Change in cash	71.95	75.81	26.65	237.18	-4,205.02	-2,301.90	-2,445.17	-421.41

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
Operating cash flow +	123.13	183.56	-432.60	-221.06	424.66	-903.87	-517.72	-709.18	-395.53	-127.95	-90.38	521.28	155.86	167.82	487.97	36.33	-19.17	-1,388.56	-924.40	-1,216.23	-299.32	-660.50	-708.25	-229.57	-721.84	-1,001.22	-484.81	-631.22	-441.03
Net income
Depreciation, depletion and amortization	146.23	1.72	48.20					1.71	-21.49	-7.55	1.65	1.60	2.27	69.94	55.30	9.12	-8.44	-104.73	1.02	0.72	-53.91	-33.47	0.98	0.65	352.63	-37.99	0.40	0.41	-6.32
Stock-based compensation
Change in inventory
Other working capital changes	-23.10	181.84	-480.80	-221.06	424.66	-903.87	-517.72	-710.89	-374.04	-120.40	-92.03	519.67	153.60	97.87	432.67	27.21	-10.73	-1,283.84	-925.42	-1,216.95	-245.41	-627.03	-709.23	-230.22	-1,074.47	-963.24	-485.22	-631.63	-434.71
Cash flow from investing +	126.13	-413.22	-859.48	-56.33	288.74	-1,163.48	-658.08						6.79				-144.59				-460.07				-892.74				-381.83
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	126.13	-413.22	-859.48	-56.33	288.74	-1,163.48	-658.08	0.00	0.00	0.00	0.00	0.00	6.79	0.00	0.00	0.00	-144.59	0.00	0.00	0.00	-460.07	0.00	0.00	0.00	-892.74	0.00	0.00	0.00	-381.83
Cash flow from financing +	-184.21	270.28	422.08	-471.86	310.12	937.08	423.90	852.78	388.35	152.22	88.91	-486.53	-186.76	-171.35	-525.43	-8.61	57.22	1,232.43	1,001.72	1,105.95	373.30	801.22	711.60	197.48	762.36	931.22	579.54	651.36	455.43
Dividend payout	-170.50	-170.78	-171.53	-170.04	-165.62	-155.83	-147.63	-142.45	-137.44	-128.10	-111.15	-106.96	-91.75	-117.69	-111.69	-115.82	-78.25	-64.11	-57.83	-56.38	-75.46	-44.35	-42.15	-33.69	-24.94	-17.63	-11.09	-6.64
Common stock repurchases										124.93	0.00	124.93		-47.41	-163.89	-51.73		1,400.32	2,129.02	1,223.33	1,013.53	1,086.29	1,104.71			1,017.07	278.67
Net Debt Issuance	-13.71	441.06	593.61	-301.82	475.74	1,092.91	571.53	995.23	525.79	155.39	200.06	-504.50	-95.01	-6.26	-249.85	158.93	135.47	-103.78	-1,069.47	-61.00	-564.77	-240.72	-350.97	231.17	787.30	-68.22	311.96	658.00	455.43

Change in cash	65.05	40.61	-870.00	-749.25	1,023.53	-1,130.27	-751.90	143.60	-7.18	24.28	-1.48	34.75	-24.11	-3.54	-37.46	27.72	-106.54	-156.13	77.32	-110.28	-386.09	140.72	3.35	-32.09	-852.23	-70.01	94.73	20.14	-367.42

2 days ago

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