Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	1,104.55	854.35	198.70	486.83	1,799.89	2,589.38	338.13	-0.98
Net income
Depreciation, depletion and amortization	91.52	75.80	96.60	159.09	113.55	62.45	13.41	0.04
Stock-based compensation	186.24	369.66	362.87	166.16	223.35	929.10	52.71	6.80
Change in inventory	-55.09	-21.74	-39.05	179.69	-349.04	-109.81	-207.77	-14.15
Other working capital changes	881.89	430.64	-221.71	-18.12	1,812.04	1,707.65	479.77	6.34
Cash flow from investing +	-822.19	3,018.00	2,091.15	-4,133.04	-7,870.66	-1,812.89	-497.84	-0.40
Capital expenditures	-118.72	-12.26	-32.41	-38.64	-138.84	-17.45	-92.40	-0.40
Others incl. marketable securities changes	-703.47	3,030.26	2,123.56	-4,094.40	-7,731.82	-1,795.44	-405.44	0.00
Cash flow from financing +	-282.75	-678.03	-1,193.22	-477.27	9,904.12	174.88	576.40	69.59
Dividend payout	-91.47	-88.84	-92.38	-0.64	-325.45	0.00	-36.00	-36.00
Common stock repurchases	-183.93	-589.36	-996.63	-500.37	-127.52	0.00	0.00	31.00
Net Debt Issuance	-7.35	0.17	-104.20	23.74	10,357.08	174.88	612.40	74.59

Change in cash	-0.39	3,194.32	1,096.63	-4,123.48	3,833.35	951.37	416.69	68.22

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
Operating cash flow +	310.22	310.22	357.55	229.62	207.17	497.01	156.55	196.76	4.02	320.60	67.45	41.34	-248.87	-248.87	-1,016.86	1,444.39	308.17	465.74	-142.85	649.44	827.57	1,290.12	798.83	570.53	-70.09	23.55	23.55
Net income
Depreciation, depletion and amortization	91.52	91.52			75.80				96.60	96.60	96.60		159.09	164.46	159.09		108.77	113.55	108.77	113.55	14.66	14.66	14.06		14.66	8.72	8.72
Stock-based compensation	99.09	99.09		58.82	28.33	124.12			74.90	216.62	24.79	-118.49	166.16	474.85	-176.63	193.18	-325.24	42.12	-523.74	-172.54	877.51	656.09	238.17	21.04	13.80	9.30	27.01
Change in inventory	-55.09	-55.09			-21.74				-39.05	-39.05	-39.05		179.69	278.49	179.69		-349.04	-349.04	-349.04	-349.04	-190.70	-190.70	-190.70		-190.70	-110.46	-110.46
Other working capital changes	174.71	174.71	357.55	170.80	124.79	372.89	156.55	196.76	-128.43	46.43	-14.89	159.83	-753.81	-1,166.67	-1,179.02	1,251.21	873.67	659.11	621.15	1,057.47	126.09	810.07	737.30	549.49	92.14	115.99	98.27
Cash flow from investing +	1,324.66	1,324.66	-343.19	-816.50	-987.17	3,018.00	139.12	557.13	420.67	310.17	967.34	431.68	967.34	752.55	211.06	-4,145.89	-950.76	-1,397.52	-38.53	-3,620.36	-2,814.25	829.50	-746.21	-829.09	-1,067.10	-447.68	-447.68
Capital expenditures	-118.72	-118.72	0.00	0.00	-10.09	0.00	0.00	0.00	-28.22	-28.22	-28.22	0.00	-38.64	-38.64	-38.64	0.00	-130.94	-130.94	-130.94	-130.94	-4.22	-4.22	-13.23	0.00	-3.27	-75.48	-70.61
Others incl. marketable securities changes	1,443.39	1,443.39	-343.19	-816.50	-977.08	3,018.00	139.12	557.13	448.89	338.39	995.56	431.68	1,005.98	791.18	249.70	-4,145.89	-819.82	-1,266.58	92.41	-3,489.42	-2,810.03	833.72	-732.97	-829.09	-1,063.84	-372.20	-377.07
Cash flow from financing +	399.97	399.97	-370.21	-326.95	14.44	-130.37	-74.78		-472.89	-768.99	-229.49	-199.08	-150.65	-150.65	-19.82	-145.19	-161.61	-127.52	0.39	-6.17	10,037.42	-1,200.66	324.27	234.95	816.32	584.21	584.21
Dividend payout	-91.47	-91.47			-88.84				-92.38	-92.38	-92.38		-0.64	-0.64	-0.64		-325.45	-325.45	-325.45			0.00				0.00
Common stock repurchases	-183.93	-183.93			-589.36				-996.63	-996.63	-996.63		-500.37	-500.37	-500.37			-127.52	-127.52
Net Debt Issuance	675.37	675.37	-370.21	-326.95	692.63	-130.37	-74.78	0.00	616.13	320.02	859.52	-199.08	350.36	350.36	481.19	-145.19	163.84	325.45	453.35	-6.17	10,037.42	-1,200.66	324.27	234.95	816.32	584.21	584.21

Change in cash	2,034.86	2,034.86	-355.85	-913.83	-765.57	3,384.65	220.89	753.90	-48.20	-138.23	805.30	273.94	567.83	353.03	-825.62	-2,846.69	-804.21	-1,059.30	-181.00	-2,977.09	8,050.74	918.97	376.90	-23.62	-320.87	160.08	160.08

3 days ago

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