Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	1,741.52	160.22	514.37	217.27	-1,227.16	-1,560.32	-2,527.08	-3,171.87	-1,334.73	-945.03
Net income
Depreciation, depletion and amortization	-65.74	-37.54	-22.50		25.82	-50.50	-34.24	-23.80
Stock-based compensation
Change in inventory							29.37
Other working capital changes	1,807.26	197.75	536.87	217.27	-1,252.98	-1,509.82	-2,522.22	-3,148.07	-1,334.73	-945.03
Cash flow from investing +	-3,420.80		621.24	-2,132.63	-1,624.23	-3,855.60	-2,965.33
Capital expenditures	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	-3,420.80	0.00	621.24	-2,132.63	-1,624.23	-3,855.60	-2,965.33	0.00	0.00	0.00
Cash flow from financing +	-1,687.13	-305.72	-921.04	-219.33	1,316.40	1,601.07	2,716.64	3,279.40	1,145.44	1,154.38
Dividend payout	-752.52	-655.56	-613.37	-488.42	-460.85	-453.50	-221.11	-90.04	-28.07	-1.65
Common stock repurchases	-148.20	0.00	-34.06	-25.96	-2.60	-150.25
Net Debt Issuance	-786.41	349.84	-273.61	295.05	1,779.86	2,204.82	2,937.75	3,369.44	1,173.52	1,156.03

Change in cash	-3,366.42	-145.50	214.57	-2,134.69	-1,535.00	-3,814.85	-2,775.77	107.53	-189.28	209.35

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	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16
Operating cash flow +	-28.93	822.90	137.05	146.14	277.75	445.95	-3.53	-726.39	444.18	156.90	178.94	496.54	46.28	94.75	102.22	119.52	45.98	-372.45	-126.83	256.22	89.76	124.10	-70.22	260.34	-373.12	-376.50	-1,040.70	-170.86	-939.02	-1,080.84	-1,125.91	-393.21	-571.92	-236.80	-311.50	-638.20	-148.22	-309.64	-468.53	-166.85
Net income
Depreciation, depletion and amortization	-5.78	8.45	-12.66	-28.77	-10.52		-22.13	8.16	9.11	-22.50			-1.92	-11.64				6.91											-4.61	-23.80
Stock-based compensation
Change in inventory															65.24	-65.24
Other working capital changes	-23.15	814.44	149.71	174.91	288.27	445.95	18.61	-734.55	435.07	179.40	178.94	496.54	48.20	106.38	36.98	184.76	45.98	-379.36	-126.83	256.22	89.76	124.10	-70.22	260.34	-373.12	-376.50	-1,040.70	-170.86	-934.41	-1,057.04	-1,125.91	-393.21	-571.92	-236.80	-311.50	-638.20	-148.22	-309.64	-468.53	-166.85	0.00
Cash flow from investing +	996.31	-3,778.49	-268.00	864.49	-238.80					256.96	62.23	355.38	-53.34	-61.33	-54.44	-31.24	-59.51	-550.37	-153.49	-605.56	-314.81	-812.56	-593.45	-75.38
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	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	996.31	-3,778.49	-268.00	864.49	-238.80	0.00	0.00	0.00	0.00	256.96	62.23	355.38	-53.34	-61.33	-54.44	-31.24	-59.51	-550.37	-153.49	-605.56	-314.81	-812.56	-593.45	-75.38	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
Cash flow from financing +	-1,080.53	-575.65	92.06	-1,164.65	-38.89	-413.11	104.86	363.56	-361.02	-186.23	-114.81	-528.10	-91.90	-104.85	64.15	-77.78	-100.85	24.87	447.81	721.33	122.40	825.90	696.15	-379.91	438.88	496.04	990.48	319.93	910.19	1,056.57	1,116.20	528.89	577.74	237.64	240.17	568.04	99.59	303.85	425.49	375.32	49.72
Dividend payout	-184.88	-189.09	-199.31	-194.19	-169.93	-163.89	-167.79	-156.29	-167.59	-159.79	-155.90	-152.36	-145.33	-133.90	-122.09	-122.32	-110.12	-110.33	-107.83	-109.75	-132.94	-127.87	-106.09	-125.25	-94.29	-78.70	-59.03	-44.50	-38.89	-35.38	-23.08	-16.55	-15.03	-11.45	-6.73	-5.20	-4.69	-1.65
Common stock repurchases	-35.19	-148.20				0.00	34.06	0.00	0.00	0.00	0.00	-11.97	-22.09	-15.94	0.00	-10.02		-2.60						-102.29	-47.96
Net Debt Issuance	-860.46	-238.36	291.37	-970.46	131.04	-249.22	238.59	519.85	-193.44	-26.44	41.09	-363.77	75.52	44.99	186.24	54.55	9.27	137.80	555.64	831.08	255.34	953.77	802.24	-152.36	581.13	574.73	1,049.50	364.43	949.08	1,091.95	1,139.28	545.44	592.78	249.09	246.90	573.24	104.28	305.49	425.49	375.32	49.72

Change in cash	-113.14	-3,531.24	-38.89	-154.02	0.06	32.84	101.33	-362.83	83.15	227.63	126.37	323.82	-98.96	-71.44	111.93	10.49	-114.38	-897.95	167.49	371.98	-102.65	137.45	32.48	-194.94	65.76	119.54	-50.23	149.07	-28.83	-24.27	-9.71	135.68	5.83	0.84	-71.33	-70.16	-48.63	-5.80	-43.04	208.47	49.72

2 days ago

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