Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	2,622.82	2,168.33	1,666.03	1,406.26	916.32	916.32	826.48	1,038.47
Net income
Depreciation, depletion and amortization	1,173.44	853.90	425.07	389.87	265.02	265.02	268.67	191.78
Stock-based compensation		85.18	62.88	82.84	281.32	281.32	364.38	122.06
Change in inventory	-891.68	-828.15	-250.85	307.97	-93.20	-93.20	-86.72	-392.82
Other working capital changes	2,341.06	2,057.39	1,428.93	625.59	463.18	463.18	280.15	1,117.46
Cash flow from investing +	-7,018.36	-533.25	-293.41	-2,125.92	-518.80	-518.80	462.82	-210.92
Capital expenditures	-970.47	-762.54	-174.15	-1,234.21	-180.28	-180.28	-56.97	-116.12
Others incl. marketable securities changes	-6,047.89	229.28	-119.26	-891.71	-338.52	-338.52	519.79	-94.79
Cash flow from financing +	4,924.39	-1,720.62	-325.96	-733.56	3,536.18	3,536.18	-117.71	619.86
Dividend payout	-1,320.76	-1,244.25	-370.79	-306.26	-306.26	-330.34	-330.34	-330.34
Common stock repurchases	-520.67	-313.42	-36.40	-85.54	330.34	330.34	0.00
Net Debt Issuance	6,765.81	-162.96	81.24	-341.77	3,512.10	3,536.18	212.63	950.19

Change in cash	528.85	-85.54	1,046.67	-1,453.22	3,933.71	3,933.71	1,171.59	1,447.41

Show Quarterly Cash Flow

	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
Operating cash flow +					2,168.33										358.08	316.44	316.44	316.44	-2.51	112.40			43.13	43.13	43.13	43.13	29.11
Net income
Depreciation, depletion and amortization															106.12	101.13	95.96	95.96	74.32	65.32			69.08	66.92	66.92		61.03
Stock-based compensation			15.66	24.93	-17.21	37.88	33.57	30.94		23.77		12.09	13.35	13.23	14.41	18.03	20.76	29.64	30.96	33.98	63.19	153.19	100.63	97.37	82.28	84.09	36.06
Change in inventory															307.97	-135.07	-135.07	-135.07	-93.20	17.63			-86.72	-86.72	-86.72		-392.82
Other working capital changes	0.00	0.00	-15.66	-24.93	2,185.54	-37.88	-33.57	-30.94	0.00	-23.77	0.00	-12.09	-13.35	-13.23	-70.41	332.36	334.79	325.91	-14.59	-4.53	-63.19	-153.19	-39.87	-34.45	-19.36	-40.96	324.84
Cash flow from investing +					-533.25										-231.68	-57.63	-57.63	-57.63	-106.91	17.10			419.90	419.90	419.90	419.90	-322.14
Capital expenditures	0.00	0.00	0.00	0.00	-762.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-22.60	-84.12	-84.12	-84.12	-144.09	-7.08	0.00	0.00	-14.38	-14.38	-14.38	0.00	-9.50
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	229.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-209.08	26.49	26.49	26.49	37.18	24.19	0.00	0.00	434.28	434.28	434.28	419.90	-312.63
Cash flow from financing +					-1,720.62										-103.90	-132.95	-132.95	-132.95	-46.00	-57.46			-23.73	-23.73	-23.73		623.20
Dividend payout					-1,244.25
Common stock repurchases					-313.42										-13.77	-46.12
Net Debt Issuance	0.00	0.00	0.00	0.00	-162.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-90.13	-86.83	-132.95	-132.95	-46.00	-57.46	0.00	0.00	-23.73	-23.73	-23.73	0.00	623.20

Change in cash	0.00	0.00	0.00	0.00	-85.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	22.50	125.87	125.87	125.87	-155.41	72.05	0.00	0.00	439.30	439.30	439.30	463.03	330.17

2 days ago

Ask a follow up