Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	-1,174.13	-111.36	-726.08	-653.92	-604.68	-609.96	-460.31	-237.67	-107.99	-45.89
Net income
Depreciation, depletion and amortization	86.48	93.17	93.20	62.92	28.33	27.42	3.83	18.46	12.50	0.16
Stock-based compensation	20.87	20.92	31.50	22.11	46.97	74.03	70.82	27.58		64.99
Change in inventory	-26.20	9.57	-6.72	-5.52	-3.93	0.00
Other working capital changes	-1,255.28	-235.02	-844.06	-733.42	-676.05	-711.41	-534.95	-283.70	-120.49	-111.05
Cash flow from investing +	-1,000.05	-362.04	21.92	-384.61	-466.52	-107.37	-201.33	292.81	-230.35	-159.63
Capital expenditures	-27.57	-24.29	-56.84	-236.96	-436.63	-251.48	-81.42	-49.46	-20.54	-3.37
Others incl. marketable securities changes	-972.48	-337.75	78.77	-147.65	-29.89	144.11	-119.92	342.27	-209.81	-156.26
Cash flow from financing +	2,540.10	314.77	368.75	619.27	1,781.39	1,040.00	442.36	860.16	58.36	456.19
Dividend payout	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-9.04	0.00	-5.92	-26.78	-25.87	0.00
Net Debt Issuance	2,549.14	314.77	374.67	646.04	1,807.26	1,040.00	442.36	860.16	58.36	456.19

Change in cash	365.92	-158.63	-335.40	-419.26	710.19	322.68	-219.28	915.30	-279.97	250.66

Show Quarterly Cash Flow

	Mar-26	Dec-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19	Jun-19	Dec-18	Jun-18	Mar-18	Dec-17	Jun-17	Mar-17	Dec-16	Jun-16
Operating cash flow +	-779.66	-779.66	-452.56	217.31	243.03	121.52	-390.29	-177.20	-361.07	-178.81	-441.86	-335.80	-366.66	-216.49	-361.86	-311.34	-301.21	-220.72	-221.85	-116.88	-116.98	-58.49	-104.84	-21.36	-3.14	-22.95	-22.95
Net income
Depreciation, depletion and amortization	41.90	41.90		45.86	45.86	22.93	47.31	23.66	47.62	23.81	45.58	4.56	31.04	2.20	14.52	13.19	13.73	14.00	12.59	14.26	27.80	4.20	12.22	1.88	0.28	0.08	0.08
Stock-based compensation			26.10	12.19	12.19	6.10	8.73	4.37	13.25	6.63	18.25	16.53	11.05	20.03	23.49	37.01	33.42	68.18	35.41	27.58						32.50	32.50
Change in inventory				9.57	9.57	4.79			-6.72	-3.36	0.00	-2.76	-2.76	-1.97	-1.97
Other working capital changes	-821.56	-821.56	-478.66	149.69	175.41	87.71	-446.33	-205.22	-415.23	-205.88	-505.68	-354.14	-406.00	-236.75	-397.90	-361.54	-348.36	-302.90	-269.85	-158.71	-144.77	-62.69	-117.07	-23.24	-3.42	-55.53	-55.53
Cash flow from investing +	-302.52	-302.52	-695.70	-235.32	-230.76	-115.38	-132.21	-65.64	87.21	43.35	-56.93	-226.76	-147.43	526.79	-1,004.05	88.57	-207.66	-159.45	-37.77	264.69	245.67	28.12	-203.10	-185.11	-27.25	-76.31	-76.31
Capital expenditures	-7.75	-7.75	-20.04	-7.76	-7.76	-3.88	-16.53	-8.26	-12.13	-6.07	-44.71	-118.48	-118.48	-218.31	-218.31	-125.74	-125.74	-40.71	-40.71	-49.16	-1.99	-0.30	-20.21	-2.22	-0.33	-1.69	-1.69
Others incl. marketable securities changes	-294.77	-294.77	-675.66	-227.56	-222.99	-111.50	-115.68	-57.38	99.35	49.41	-12.22	-108.28	-28.95	745.11	-785.73	214.31	-81.92	-118.74	2.94	313.85	247.67	28.42	-182.89	-182.89	-26.93	-74.62	-74.62
Cash flow from financing +	1,601.91	1,601.91	964.70	-53.39	-82.14	-41.07	433.10	198.45	-69.53	-43.44	522.20	162.83	483.03	712.25	1,084.38	826.73	195.61	377.84	221.18	792.44	67.73	33.86	52.09	42.63	6.28	217.77	217.77
Dividend payout
Common stock repurchases	0.00	0.00	-9.20	1.98			-1.96	-0.98	-5.92	-2.96	0.00	-13.39	-13.39	-12.94	-12.94						-75.59
Net Debt Issuance	1,601.91	1,601.91	973.90	-55.38	-82.14	-41.07	435.06	199.43	-63.61	-40.48	522.20	176.22	496.42	725.19	1,097.32	826.73	195.61	377.84	221.18	792.44	143.32	33.86	52.09	42.63	6.28	217.77	217.77

Change in cash	519.74	519.74	-183.56	-71.40	-69.86	-34.93	-89.39	-44.38	-343.39	-178.90	23.40	-399.73	-31.06	1,022.56	-281.52	603.96	-313.26	-2.33	-38.44	940.25	196.42	3.49	-255.85	-163.84	-24.12	118.52	118.52

4 days ago

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