Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-1,738.68	-622.07	-271.79	-268.04	-52.47	-109.18	-56.60
Net income
Depreciation, depletion and amortization	168.12	81.10	75.54	66.42	63.06	112.04	47.52
Stock-based compensation	38.49	33.97	45.49	90.65	88.36	10.89	0.00
Change in inventory	-786.89	-81.20	-0.20	0.72	14.16
Other working capital changes	-1,158.40	-655.94	-392.61	-425.83	-218.04	-232.10	-104.12
Cash flow from investing +	38.86	112.70	199.85	133.79	394.57	62.74	-174.64
Capital expenditures	-267.68	-127.22	-126.35	-63.20	-89.49	-143.88	-66.29
Others incl. marketable securities changes	306.54	239.92	326.20	196.99	484.06	206.63	-108.34
Cash flow from financing +	1,369.00	844.27	-13.49	-3.88	-14.43	30.78	226.41
Dividend payout
Common stock repurchases	-65.01	-0.62	-2.60	0.00	0.00
Net Debt Issuance	1,434.01	844.88	-10.89	-3.88	-14.43	30.78	226.41

Change in cash	-330.82	334.89	-85.43	-138.13	327.68	-15.66	-4.83

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 +	-346.89	-599.54	-520.28	-334.87	-283.99	-325.06	-90.72	-74.12	-132.17	-67.08	-47.58	-66.12	34.58	37.36	36.99		-0.13	0.20	-0.15	-0.45	-0.34	-29.24	-29.24	-25.35	-25.35
Net income
Depreciation, depletion and amortization					25.12	25.12					19.66	18.93	17.29	18.68	18.49			9.88	9.88	21.65	21.65	30.57	30.57	25.45	25.45
Stock-based compensation					8.66	8.66		8.09		11.32	12.32	9.55	12.29	18.20	18.03	19.25	35.17	44.18	44.18
Change in inventory					-81.20
Other working capital changes	-346.89	-599.54	-520.28	-334.87	-236.57	-358.83	-90.72	-82.22	-132.17	-78.40	-79.56	-94.61	5.00	0.48	0.47	-19.25	-35.31	-53.86	-54.20	-22.10	-21.99	-59.80	-59.80	-50.80	-50.80
Cash flow from investing +	113.27	97.88	27.20	-12.62	-73.60		10.18	54.27			60.01	31.84						0.03	0.06	-58.05	76.39	42.80	42.80	-11.43	-11.43
Capital expenditures	-93.75	-50.73	-59.75	-111.49	-67.60	-48.38	-30.15	-17.51	-31.18	-25.43	-13.80	-38.11	-38.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-12.21	-25.40	-25.40	-46.55	-46.55
Others incl. marketable securities changes	207.02	148.61	86.95	98.87	-6.01	48.38	40.33	71.78	31.18	25.43	73.81	69.95	38.11	0.00	0.00	0.00	0.00	0.03	0.06	-58.05	88.60	68.19	68.19	35.12	35.12
Cash flow from financing +	352.57	454.45	388.20	431.49	94.86	522.78	168.07	105.10	48.33	5.29	-8.50	-8.90	-8.90					-0.55	-0.07	59.38	-8.23	-26.33	-26.33	41.72	41.72
Dividend payout
Common stock repurchases	-4.00	-35.00	0.00	-9.00	-21.01	0.00	-0.62	0.00	0.00	-2.50	-0.11
Net Debt Issuance	356.57	489.45	388.20	440.49	115.87	522.78	168.68	105.10	48.33	7.78	-8.39	-8.90	-8.90	0.00	0.00	0.00	0.00	-0.55	-0.07	59.38	-8.23	-26.33	-26.33	41.72	41.72

Change in cash	118.95	-47.20	-104.88	84.00	-262.73	197.72	87.53	85.24	-83.84	-61.80	3.94	-43.18	25.68	37.36	36.99	0.00	-0.13	-0.32	-0.15	0.88	67.81	-12.77	-12.77	4.94	4.94

4 days ago

Ask a follow up