Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	102.92	2,110.06	3,351.60	-5,951.85	-5,951.85	-5,411.07	3,906.23	2,884.19	4,011.78	2,612.12	1,070.77
Net income
Depreciation, depletion and amortization	12,819.55	13,625.11	14,091.22	13,655.02	16,766.00	17,195.61	17,169.33	14,979.98	8,765.18	5,019.39	2,920.32
Stock-based compensation	403.43	544.40	636.73	811.44	1,219.16	1,370.10	1,084.52	556.21	233.42	62.39	44.19
Change in inventory			-6,503.07		-9,249.38	-9,720.74	-215.67	362.89	-154.27	219.73	288.33
Other working capital changes	-13,120.06	-12,059.45	-4,873.28	-20,418.31	-14,687.63	-14,256.04	-14,131.95	-13,014.89	-4,832.56	-2,689.39	-2,182.07
Cash flow from investing +	-318.51	-2,444.87	-1,739.52	265.98	1,262.35	159.30	-11,749.57	-20,949.09	-10,660.67	-6,663.10	-3,133.38
Capital expenditures	-93.20	-173.04	-104.91	-269.77	-400.74	-385.73	-12,825.22	-14,041.51	-10,220.04	-5,732.84	-2,912.14
Others incl. marketable securities changes	-225.32	-2,271.83	-1,634.61	535.75	1,663.09	545.02	1,075.65	-6,907.59	-440.63	-930.26	-221.23
Cash flow from financing +	1,035.43	-1,370.12	-4,285.07	-2,959.46	-2,959.46	9,373.91	7,880.31	23,474.96	6,561.11	3,411.77	-131.71
Dividend payout				-64.24	-27.83	-62.43	0.00	0.00	0.00	0.00	0.00
Common stock repurchases					5,249.40	8,907.01	146.95	14,963.32	0.00	0.00	0.00
Net Debt Issuance	1,035.43	-1,370.12	-4,285.07	-2,895.22	-8,181.03	529.32	7,733.35	8,511.64	6,561.11	3,411.77	-131.71

Change in cash	819.84	-1,704.93	-2,672.99	-8,645.32	-7,648.95	4,122.13	36.96	5,410.05	-87.78	-639.21	-2,194.31
Change in exchange rate							0.00	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 +	186.45	45.93	-267.58	-12.73	338.95	519.02	242.52	410.75	937.77	633.59	830.69	885.56	1,001.77	195.72	32.40	11.05	-1,167.05	-171.18	-320.75	-220.80	-208.36	-1,519.45	-277.18	-192.44	-604.27	2,342.58	293.49	890.68	0.00	527.99	76.87	79.18	84.07	1,052.76		1,052.76		1,115.47
Net income
Depreciation, depletion and amortization		70.02				2,897.84			1.53	7,542.30	7,542.30			3,396.05	3,396.05			562.42	562.42	10,644.96	10,644.96	4,078.65	4,078.65	-44.30	-44.30	4,544.47	0.00	0.00	0.00	3,824.67	552.74	569.39	604.52	2,083.54		2,083.54		1,339.82
Stock-based compensation		-316.84	98.42	103.31	115.11	416.21			139.48	491.00	145.73	169.38	169.05	188.51	204.77	201.52	216.64	1,219.16	281.20	281.20		348.98	348.98			314.99	769.53			221.57				51.68	181.75			16.39
Change in inventory																						-2,463.89	-2,463.89	249.04		558.08	0.00	0.00	0.00	-174.19	0.00	0.00	0.00	8.39
Other working capital changes	186.45	292.74	-366.00	-116.04	223.85	-2,795.03	242.52	410.75	796.76	-7,399.72	-6,857.35	716.18	832.72	-3,388.83	-3,568.42	-190.47	-1,383.69	-1,952.76	-1,164.37	-11,146.97	-10,853.32	-3,483.19	-2,240.93	-397.18	-559.97	-3,074.97	-476.04	890.68	0.00	-3,344.06	-475.87	-490.21	-520.46	-1,090.84	-181.75	-1,030.77	0.00	-240.74
Cash flow from investing +		-918.28	763.71	-114.01	-30.14	-895.71		336.26	-222.76	-1,430.63	-55.25	-420.48	166.85	578.90	63.52	-100.46	-67.31	365.80	291.59	8.26	-428.75	281.47	48.65	164.50	-1,609.42	-2,088.91	-921.74	-7,836.36	0.00	-6,411.89	-933.47	-961.59	-1,020.92	1,527.21		1,527.21		-1,938.09
Capital expenditures	0.00	-45.93	-22.73	-21.41	-22.43	-45.55	0.00	-28.30	-22.43	-19.23	-4.19	-13.31	-0.24	-37.25	-32.40	-11.05	-51.32	-171.18	-320.75	-220.80	-208.36	-40.18	-277.18	-192.44	-66.82	-3,909.41	0.00	0.00	0.00	-4,295.93	-25.91	-26.69	-28.34	-3,049.10	0.00	-176.81	0.00	-120.15
Others incl. marketable securities changes	0.00	-872.36	786.44	-92.60	-7.71	-850.16	0.00	364.56	-200.33	-1,411.40	-51.05	-407.17	167.09	616.15	95.92	-89.41	-15.99	536.98	612.35	229.06	-220.39	321.65	325.84	356.94	-1,542.60	1,820.50	-921.74	-7,836.36	0.00	-2,115.96	-907.56	-934.90	-992.58	4,576.31	0.00	1,704.03	0.00	-1,817.95
Cash flow from financing +		504.60	150.81	-465.26	860.48	114.42	-2,611.57	865.89	261.14	-22.48	269.19	-1,175.15	-3,356.63	-105.88	-20.16	-58.01	2,046.55	-851.53	133.68	124.01	94.30	8,392.48	34.59	117.07	-79.47	-259.25	-160.33	373.11	0.00	6,923.23	1,007.91	1,038.28	1,102.34	-2,980.78		-2,980.78		1,025.80
Dividend payout														-9.94	-9.94			-4.31								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	0.00	504.60	150.81	-465.26	860.48	114.42	-2,611.57	865.89	261.14	-22.48	269.19	-1,175.15	-3,356.63	-95.94	-10.22	-58.01	2,046.55	-847.23	133.68	124.01	94.30	8,392.48	34.59	117.07	-79.47	-259.25	-160.33	373.11	0.00	6,923.23	1,007.91	1,038.28	1,102.34	-2,980.78	0.00	-2,980.78	0.00	1,025.80

Change in cash	186.45	-367.76	646.93	-591.99	1,169.29	-262.28	-2,369.05	1,612.90	976.15	-819.53	1,044.63	-710.07	-2,188.02	668.75	75.76	-147.42	812.20	-656.91	104.52	-88.54	-542.81	7,154.50	-193.94	89.13	-2,293.17	-5.58	-788.59	-6,572.57	0.00	1,039.33	151.31	155.87	165.49	-400.81	0.00	-400.81	0.00	203.18
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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