Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	1,938.53	1,725.95	1,988.67	283.68	417.88	118.67	224.11
Net income
Depreciation, depletion and amortization	52.63	65.23	85.02	88.56	93.91	84.96	70.10
Stock-based compensation	131.47	32.79	163.98	163.19	0.00	0.00
Change in inventory	-185.55	-99.11	-85.48	1.12	-28.23	-15.73	-4.96
Other working capital changes	1,939.98	1,727.03	1,825.15	30.81	352.20	49.44	158.97
Cash flow from investing +	-1,295.78	-520.55	-600.52	-192.23	-42.23	-105.53	264.86
Capital expenditures	-83.44	-56.24	-41.72	-39.23	-65.97	-113.97	-137.89
Others incl. marketable securities changes	-1,212.34	-464.32	-558.80	-153.00	23.75	8.45	402.75
Cash flow from financing +	-899.69	-426.60	-146.92	456.31	-161.08	48.01	-10.08
Dividend payout	-750.97	-436.05	-150.58	0.00	-20.65	-20.65	-20.65
Common stock repurchases	-320.91	0.00	0.00	0.00	-111.26	0.00	0.00
Net Debt Issuance	172.19	9.45	3.66	456.31	-29.18	68.66	10.56

Change in cash	-256.94	778.80	1,241.24	547.76	214.57	61.15	478.89

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 +	290.56	579.38	630.84	766.50	1.97	573.15	432.92	576.64	143.24	564.04	543.07	519.91	361.66	361.66	179.71	214.18	-75.20	134.85	134.85	142.60	5.59	148.21	148.21	52.30	-230.06
Net income
Depreciation, depletion and amortization	13.13	13.60	14.32	12.79	13.21	14.24	17.15	16.69	17.15	18.13	21.41	21.41	21.60	21.60	23.72	21.28	18.76	23.71	23.71	45.72		22.11	22.11	40.22
Stock-based compensation			13.31	2.00	101.55		3.28	23.89	3.14	2.48	9.92	10.00	141.58	141.58	81.60
Change in inventory									-85.48	-85.48	-85.48		1.12	1.12	0.56			-16.04	-14.12			-7.86	-7.86
Other working capital changes	277.43	565.78	603.20	751.72	-112.79	558.91	412.49	536.07	208.42	628.91	597.21	488.50	197.36	197.36	73.84	192.91	-93.96	127.18	125.25	96.88	5.59	133.97	133.97	12.08	-230.06
Cash flow from investing +	492.32	488.03	-590.34	-770.75	-477.64		-571.75	-306.24	36.96	43.21	-778.80	148.58	-13.51	-13.51	-4.47	-6.41	-7.53	-3.45	-3.45	-3.11	-32.21	-27.99	-27.99	52.47	-102.02
Capital expenditures	-3.81	-11.50	-25.83	-28.97	-19.30	-0.36	-23.13	-20.14	-12.62	-9.83	-4.49	-9.79	-17.62	-17.62	-7.24	-8.41	-9.29	-8.89	-8.89	-16.34	-31.34	-22.29	-22.29	-36.78	-31.38
Others incl. marketable securities changes	496.13	499.53	-564.51	-741.78	-458.34	0.36	-548.62	-286.10	49.58	53.04	-774.32	158.37	4.11	4.11	2.77	2.00	1.76	5.44	5.44	13.23	-0.86	-5.70	-5.70	89.26	-70.64
Cash flow from financing +	-396.92	-433.31	-79.89	-411.30	11.45	-25.49	-421.10	0.00	20.00	52.46	-98.27	-140.13	39.02	39.02	-3.35	38.35	56.45	-77.94	-77.94	-92.20	87.01	-7.30	-7.30	24.30	38.32
Dividend payout	-344.49	-344.49	0.00	-418.19		0.00	-436.05	0.00		0.00	-150.58	-150.58	-150.58	-150.58	0.00					-20.65
Common stock repurchases	-390.45	-237.70	-85.31		0.00		0.00							0.00						-111.26
Net Debt Issuance	338.02	148.88	5.42	6.89	11.45	-25.49	14.94	0.00	20.00	52.46	52.31	10.45	189.60	189.60	-3.35	38.35	56.45	-77.94	-77.94	39.70	87.01	-7.30	-7.30	24.30	38.32

Change in cash	385.96	634.11	-39.39	-415.55	-464.23	547.66	-559.93	270.40	200.20	659.71	-334.00	528.36	387.17	387.17	171.90	246.12	-26.28	53.45	53.45	47.28	60.40	112.92	112.92	129.07	-293.76

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