Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	12,787.54	1,816.77	15,030.29	4,455.30	4,987.47	7,121.28	2,191.89	-1,452.37	2,674.72
Net income
Depreciation, depletion and amortization	266.14	427.85	606.15	771.14	824.63	862.71	817.26	951.46	869.73
Stock-based compensation	0.37	-18.12	-36.14	45.92	133.40	165.25	-55.44	128.16	209.28
Change in inventory
Other working capital changes	12,521.03	1,407.04	14,460.28	3,638.24	4,029.44	6,093.32	1,430.08	-2,531.99	1,595.71
Cash flow from investing +	-17,186.48	2,669.02	-5,937.43	8,447.68	313.82	-15,003.75	-11,013.51	3,493.59	-1,629.85
Capital expenditures	-35.70	-72.57	-48.34	-122.84	-153.05	-206.50	-181.75	-269.89	-469.24
Others incl. marketable securities changes	-17,150.78	2,741.58	-5,889.09	8,570.52	466.87	-14,797.25	-10,831.77	3,763.48	-1,160.61
Cash flow from financing +	3,740.83	-11,281.85	-20,554.95	-9,918.80	-2,448.03	24,873.92	-2,612.13	-2,007.58	6,505.35
Dividend payout	0.00	-5,132.62	-1,435.46	-7,717.47	-6,438.18	0.00	0.00	0.00	0.00
Common stock repurchases		2.17	0.25	111.85	-6,438.46	18,907.99	677.77	9,230.36	351.20
Net Debt Issuance	3,740.83	-6,151.41	-19,119.74	-2,313.18	10,428.60	5,965.93	-3,289.90	-11,237.95	6,154.15

Change in cash	-658.10	-6,796.07	-11,462.09	2,984.18	2,853.27	16,991.46	-11,433.74	33.64	7,550.21

Show Quarterly Cash Flow

	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	Jun-18	Mar-18	Dec-17	Jun-17	Mar-17	Dec-16
Operating cash flow +	1,816.77	503.69	2,997.61	502.53	4,692.13	5,057.37	1,994.73	4,823.63	4,823.63	2,368.66	-1,034.77	-1,702.22	-629.56	1,713.18	2,119.46	1,784.39	-2,378.08	5,022.90	1,551.58	2,924.89	-1,097.09	1,339.54	974.72	974.72	547.97	-363.09	-363.09	-363.09	668.68	668.68	668.68
Net income
Depreciation, depletion and amortization				595.13	595.13	595.13		188.05	188.05	188.05			824.63	802.40			862.71	830.88	214.88	830.88	817.26		-201.64	201.64	204.31	237.87	237.87	237.87	217.43	217.43	217.43
Stock-based compensation				-36.14	-36.14	-36.14		3.87	3.87	3.87			133.40	133.40			165.25				-55.44		3.75	-3.75		32.04	32.04		52.32	52.32	52.32
Change in inventory
Other working capital changes	1,816.77	503.69	2,997.61	-56.45	4,133.15	4,498.39	1,994.73	4,631.72	4,631.72	2,176.74	-1,034.77	-1,702.22	-1,587.59	777.39	2,119.46	1,784.39	-3,406.04	4,192.02	1,336.71	2,094.01	-1,858.91	1,339.54	1,172.62	776.83	343.66	-633.00	-633.00	-600.96	398.93	398.93	398.93
Cash flow from investing +	2,669.02	-1,872.44	-224.99	2,747.04	-4,060.71	-3,712.22	-339.25	-3,712.22	1,063.54	-5,559.52	6,048.60	6,895.06	2,949.46	2,563.03	-1,358.42	-3,840.24	-5,176.34	-9,458.34	1,184.65	-1,553.72	-6,865.87	-5,854.00	853.18	853.18		652.53	652.53		-527.83	-527.83	-527.83
Capital expenditures	-72.57	0.00	-21.41	-48.34	-48.34	-48.34	-23.55	-39.75	-39.75	-39.75	-43.86	-43.86	-153.05	-153.05	0.00	0.00	-206.50	-206.50	-30.88	-206.50	-181.75	0.00	-64.85	-64.85	-45.44	-67.47	-67.47	-67.47	-117.31	-117.31	-117.31
Others incl. marketable securities changes	2,741.58	-1,872.44	-203.59	2,795.38	-4,012.37	-3,663.88	-315.70	-3,672.47	1,103.28	-5,519.77	6,092.46	6,938.92	3,102.51	2,716.08	-1,358.42	-3,840.24	-4,969.84	-9,251.85	1,215.53	-1,347.23	-6,684.13	-5,854.00	918.03	918.03	45.44	720.00	720.00	67.47	-410.52	-410.52	-410.52
Cash flow from financing +	-11,281.85	-8,970.00	-4,688.24	499.18	-879.89	-8,053.74	-8,844.09	-7,075.24	-7,075.24	4,459.03	-6,577.44	-725.15	-1,631.70	-3,102.54	363.77	1,922.45	18,017.70	3,112.38	4,068.23	-324.39	488.69	1,095.52	-2,098.17	-2,098.17		-757.24	-757.24		-2,190.81	-2,190.81	-2,190.81
Dividend payout	-5,132.62		0.00	-1,435.46	-1,435.46	-1,435.46	-786.30	-2,773.59	-2,773.59	-2,773.59	-4,943.88	-4,943.88
Common stock repurchases	2.17		1.98		0.25		0.25		111.85	110.08			-6,438.46	-6,438.46			18,907.99		1,563.25				-247.54
Net Debt Issuance	-6,151.41	-8,970.00	-4,690.22	1,934.64	555.32	-6,618.28	-8,058.04	-4,301.65	-4,413.50	7,122.54	-1,633.56	4,218.74	4,806.75	3,335.91	363.77	1,922.45	-890.29	3,112.38	2,504.98	-324.39	488.69	1,095.52	-1,850.63	-2,098.17	0.00	-757.24	-757.24	0.00	-2,190.81	-2,190.81	-2,190.81

Change in cash	-6,796.07	-10,338.75	-1,915.62	3,748.76	-248.46	-6,708.59	-7,188.61	-5,963.82	-1,188.07	1,268.17	-1,563.61	4,467.69	688.20	1,173.67	1,124.81	-133.41	10,463.28	-1,323.07	6,804.46	1,046.78	-7,474.28	-3,418.93	-270.27	-270.27	547.97	-467.80	-467.80	-363.09	-2,049.96	-2,049.96	-2,049.96

4 days ago

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