Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	113.80	63.50	57.26	-696.02	-228.39	-352.02	46.17
Net income
Depreciation, depletion and amortization	123.79	131.81	86.27	53.63	28.23	19.22	9.72
Stock-based compensation	114.65	116.06	234.62	105.22	54.28	0.00	0.00
Change in inventory	-231.53	26.70	145.98	-305.55	-237.76	-83.61	-32.39
Other working capital changes	106.88	-211.07	-409.61	-549.32	-73.15	-287.62	68.83
Cash flow from investing +	-5,402.45	955.88	-1,060.39	1,119.65	-1,980.24	179.03	-779.50
Capital expenditures	-300.94	-271.36	-414.67	-240.39	-281.60	-76.58	-39.58
Others incl. marketable securities changes	-5,101.51	1,227.23	-645.72	1,360.04	-1,698.63	255.61	-739.92
Cash flow from financing +	4,227.47	250.68	1,590.36	15.18	2,403.73	323.44	739.74
Dividend payout	-292.72	0.00	-17.51	0.00	-507.62	0.00	0.00
Common stock repurchases
Net Debt Issuance	4,520.19	250.68	1,607.86	15.18	2,911.35	323.44	739.74

Change in cash	-1,061.19	1,270.05	587.22	438.81	195.10	150.45	6.41

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 +					-35.41							33.76	-190.35	-190.35	-216.62	27.45		-114.30	-35.94	-39.08	-39.08	-6.56	-257.40	-44.03	-44.03
Net income
Depreciation, depletion and amortization													14.97	14.97	15.97			7.69	8.16	6.19	6.19	5.96	5.12	4.07	4.07
Stock-based compensation			31.55	29.20	26.19	23.41	26.35	28.51	37.80	40.57	39.82	33.76	25.08	25.08	25.55	27.45	27.15	30.73	23.56
Change in inventory													-100.17	-100.17	-131.67			-48.54	-77.17	-56.02	-56.02	-31.06	-27.32	-12.62	-12.62
Other working capital changes	0.00	0.00	-31.55	-29.20	-61.60	-23.41	-26.35	-28.51	-37.80	-40.57	-39.82	0.00	-130.23	-130.23	-126.47	0.00	-27.15	-104.17	9.52	10.75	10.75	18.54	-235.21	-35.48	-35.48
Cash flow from investing +													350.04	350.04	231.19			-811.41	-1,337.16	84.17	84.17	1.13	-306.84	242.37	242.37
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-13.49	-18.00	-77.70	0.00	0.00	-94.44	-98.42	-20.43	-20.43	-19.95	-20.88	-12.59	-12.59
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	363.53	368.04	308.89	0.00	0.00	-716.98	-1,238.75	104.60	104.60	21.08	-285.96	254.96	254.96
Cash flow from financing +													15.18	15.18	716.94			453.64	16.60	966.74	966.74		323.44
Dividend payout														0.00				-0.56
Common stock repurchases
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.18	15.18	716.94	0.00	0.00	454.20	16.60	966.74	966.74	0.00	323.44	0.00	0.00

Change in cash	0.00	0.00	0.00	0.00	-35.41	0.00	0.00	0.00	0.00	0.00	0.00	33.76	174.87	174.87	731.52	27.45	0.00	-472.07	-1,356.50	1,011.84	1,011.84	-5.43	-240.81	198.34	198.34

4 days ago

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