Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	11,083.75	9,343.31	7,118.35	5,922.52	5,789.70	5,325.81	2,973.08	285.12	-110.97	-164.37
Net income
Depreciation, depletion and amortization	68.12	74.89	73.76	65.97	65.97	36.06	7.64	3.76	1.31	0.48
Stock-based compensation	378.37	167.61	185.60	253.92	253.92	301.16	250.43	607.38
Change in inventory							0.00	0.00	0.00	0.00
Other working capital changes	10,637.25	9,100.80	6,858.98	5,602.62	5,469.81	4,988.59	2,715.01	-326.03	-112.28	-164.85
Cash flow from investing +	-13,082.04	-7,994.08	-11,147.79	-7,355.98	-6,064.33	892.77	-8,860.44	327.65	-1,204.27	-5.74
Capital expenditures	-240.54	-153.15	-84.55	-25.31	-25.31	-15.27	-25.56	-8.55	-7.11	-5.74
Others incl. marketable securities changes	-12,841.50	-7,840.93	-11,063.24	-7,330.67	-6,039.02	908.04	-8,834.88	336.20	-1,197.16	0.00
Cash flow from financing +	2,783.87	-2,114.46	1,066.46	3,204.07	2,263.72	-3,282.40	7,707.86	457.43	2,265.50	184.92
Dividend payout	-1,378.10	-1,262.94	-941.71	-276.99	0.00	0.00	-3,097.73	-3,097.73	0.00	0.00
Common stock repurchases	-4,848.12	-2,973.19	-636.18	0.00	0.00		0.00	4,991.55	0.00	0.00
Net Debt Issuance	9,010.08	2,121.66	2,644.34	3,481.06	2,263.72	-3,282.40	10,805.59	-1,436.38	2,265.50	184.92

Change in cash	785.57	-765.23	-2,962.98	1,770.61	1,989.09	2,936.18	1,820.49	1,070.20	950.26	14.82
Change in exchange rate							0.00	0.00	0.00	0.00

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
Operating cash flow +	3,080.58	3,080.58	2,501.44	2,622.00	2,805.69	3,051.61	2,371.82	1,961.62	1,958.27	2,351.79	1,243.89	1,761.58	1,792.48	1,792.48	1,592.13	1,118.31	1,419.60	2,011.38	1,776.68	1,256.53	745.11	1,159.20	1,422.65	1,371.44	1,372.51	590.74	0.00	0.00	-150.44	-130.00	199.92	57.71	157.49	-375.54	538.28	-136.86	-136.86	-164.37
Net income
Depreciation, depletion and amortization						74.89			73.76	73.76	73.76		65.97	18.60	65.97	39.65	36.06	36.06	36.06	23.76	7.64	7.64			1.27	1.27	0.00	0.00	1.15	1.07	0.95	1.07	0.67	0.47	0.39	0.22	0.22	0.48
Stock-based compensation				118.48	129.61	59.72			44.65	42.57	43.29	53.25	253.92	51.35	49.55	46.76	301.16	301.16	69.54	67.28	250.43	250.43	56.40	65.68	85.73	85.73	22.32	73.54	68.84	77.36	64.02
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	3,080.58	3,080.58	2,501.44	2,503.52	2,676.07	2,916.99	2,371.82	1,961.62	1,839.86	2,235.46	1,126.84	1,708.33	1,472.58	1,722.52	1,476.60	1,031.91	1,082.37	1,674.16	1,671.07	1,165.49	487.04	901.13	1,366.26	1,305.77	1,285.52	503.75	-22.32	-73.54	-220.43	-208.43	134.95	56.64	156.82	-376.01	537.89	-137.08	-137.08	-164.85
Cash flow from investing +	-1,002.24	-1,002.24	-645.55	-8,191.14	-3,240.19	-945.61	-2,929.89	-980.40	-3,138.18	-1,885.69	-2,260.92	-3,436.97	-2,260.92	-1,680.35	-2,981.20	-252.79	-2,441.65	-345.52	-3,430.82	-2,235.84	-52.16	-455.33	949.95	-783.77	298.38	535.39	0.00	0.00	-1,136.70	-0.46	611.96	199.18	-334.81	-671.02	-522.00	-5.62	-5.62	-5.74
Capital expenditures	-3,080.58	-3,080.58	0.00	0.00	0.00	-153.15	0.00	0.00	-84.55	-84.55	-84.55	0.00	-25.31	-13.89	-4.48	-4.48	-15.27	-15.27	-15.27	-9.81	-25.56	-25.56	0.00	0.00	-3.02	-3.02	0.00	0.00	-1.88	-1.71	-2.21	-2.28	-2.35	-1.61	-2.49	-1.50	-1.50	-5.74
Others incl. marketable securities changes	2,078.34	2,078.34	-645.55	-8,191.14	-3,240.19	-792.46	-2,929.89	-980.40	-3,053.62	-1,801.14	-2,176.37	-3,436.97	-2,235.62	-1,666.46	-2,976.72	-248.31	-2,426.37	-330.24	-3,415.54	-2,226.03	-26.60	-429.78	949.95	-783.77	301.40	538.41	0.00	0.00	-1,134.82	1.25	614.17	201.45	-332.46	-669.41	-519.51	-4.12	-4.12	0.00
Cash flow from financing +	-4,075.24	-4,075.24	-448.66	1,995.61	5,449.07	-1,873.52	-1,248.75	-767.61	1,775.41	-911.62	702.95	1,236.19	193.80	193.80	881.09	1,052.14	1,077.03	456.95	455.23	562.25	789.29	-2,038.40	-1,889.31	258.83	386.47	-1,372.07	0.00	0.00	1,618.49	-255.09	697.09	-284.57	300.00	1,387.50	446.66	215.67	215.67	184.92
Dividend payout						-1,262.94			-941.71	-941.71	-941.71		-276.99	-204.22	-551.67	-551.67	-551.67								-3,097.73	-3,097.73	0.00	0.00	-3,097.73	-3,097.73	0.00	0.00	0.00
Common stock repurchases	-4,707.96	-4,707.96				-2,973.19			-636.18	-636.18	-636.18															0.00	0.00	0.00	0.00	29.46	202.92	0.00	0.00
Net Debt Issuance	632.72	632.72	-448.66	1,995.61	5,449.07	2,362.61	-1,248.75	-767.61	3,353.29	666.26	2,280.84	1,236.19	470.79	398.02	1,432.76	1,603.81	1,628.70	456.95	455.23	562.25	789.29	-2,038.40	-1,889.31	258.83	3,484.20	1,725.66	0.00	0.00	4,716.23	2,813.18	494.18	-284.57	300.00	1,387.50	446.66	215.67	215.67	184.92

Change in cash	-1,996.89	-1,996.89	1,407.22	-3,573.53	5,014.57	232.48	-1,806.82	213.61	595.50	-445.52	-314.08	-439.20	-274.65	305.93	-507.98	1,917.67	54.99	2,122.82	-1,198.91	-417.06	1,482.24	-1,334.53	483.30	846.51	2,057.36	-245.94	0.00	0.00	331.36	-385.55	1,508.97	-27.68	122.68	340.94	462.94	73.19	73.19	14.82
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

4 days ago

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