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 +	1,867.60	2,893.16	1,413.42	268.83	630.23	2,206.91	-215.52	1,884.96	1,864.54	1,088.23	-191.89
Net income
Depreciation, depletion and amortization	88.86	86.25	69.09	65.01	69.23	96.43	107.09	42.16	22.56	12.09	3.25
Stock-based compensation	149.05	144.05	116.41	89.03	95.21	42.17	42.26	50.32	106.15
Change in inventory							-1,630.71	292.46	0.00	0.00	0.00
Other working capital changes	1,629.70	2,662.86	1,227.93	114.80	465.78	2,068.31	1,265.84	1,500.02	1,735.83	1,076.14	-195.14
Cash flow from investing +	-2,183.70	-2,295.82	1,413.49	-1,553.23	1,994.85	1,041.50	-828.22	-1,447.01	-2,495.58	-684.11	-132.24
Capital expenditures	-93.35	-27.76	-538.10	-52.78	-55.27	-32.02	-48.66	-88.70	-90.87	-29.80	-17.55
Others incl. marketable securities changes	-2,090.35	-2,268.06	1,951.59	-1,500.45	2,050.12	1,073.51	-779.56	-1,358.31	-2,404.70	-654.31	-114.69
Cash flow from financing +	-194.70	-622.72	-2,559.05	-795.86	-239.80	-3,091.28	1,749.51	530.10	2,132.93	438.70	338.05
Dividend payout	-510.20	-441.33	-430.35	-372.48	-317.57	-263.57	-390.72	-390.72	-390.72	0.00	0.00
Common stock repurchases	-767.00	-643.21	-694.52	-340.78	-25.99	-379.98	-42.28	-452.26	1,645.97	0.00	286.12
Net Debt Issuance	1,082.51	461.82	-1,434.18	-82.59	103.76	-2,447.73	2,182.50	1,373.07	877.68	438.70	51.93

Change in cash	-510.79	-25.37	267.86	-2,080.25	2,385.27	157.13	705.77	968.04	1,501.90	842.82	13.92
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	Sep-16	Jun-16	Mar-16	Dec-15
Operating cash flow +	434.96	434.96	871.73	8.63	522.34	155.40	1,577.99	965.31	213.31	3.60	178.37	506.62	672.29	301.41	325.84	-323.26	-35.15	219.04	136.84	119.46	293.07	748.46	791.24	1,250.62	-583.41	-2,823.15	1,515.75	618.44	474.87	518.27	1,126.39	152.20	88.09	410.39	575.76	775.79	331.80	228.50	176.24	76.15	53.16	-34.30
Net income
Depreciation, depletion and amortization					22.84	84.99			19.15	61.84	61.84		65.01	65.01	65.01		69.23	69.23	69.23	67.54	96.43	96.43	96.43	93.16	107.09	107.09	107.09	0.00	42.16	42.16	42.16		22.60	22.60		5.00	4.24	12.09		-2.32	2.32	1.95
Stock-based compensation			37.87	39.32	34.68	-70.28			30.29	34.22	30.38	31.46	20.36	89.03	23.14	24.79	95.21	95.21	21.44	21.44	42.17	42.17	8.60	8.71	42.26	42.26	8.89	11.82	50.32	50.32	8.32	17.77	106.15	106.15
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	434.96	434.96	833.86	-30.69	464.82	140.69	1,577.99	965.31	163.87	-92.46	86.15	475.16	586.92	147.37	237.69	-348.05	-199.60	54.59	46.17	30.49	154.47	609.86	686.21	1,148.76	-732.76	-2,972.49	1,399.77	606.63	382.39	425.79	1,075.91	134.44	-40.66	281.64	575.76	770.79	327.57	216.42	176.24	78.47	50.84	-36.25
Cash flow from investing +	-298.87	-298.87	-1,193.57	-1,025.08	365.20	-748.09	-1,895.76	-577.52	925.70	-104.25	591.07	-880.72	1,805.89	-471.88	-1,280.51	1,942.34	-1,743.18	256.19	63.03	980.79	556.66	1,431.24	-175.89	46.62	-260.48	266.28	28.87	-853.42	-269.95	-819.18	-1,117.25	716.17	-226.75	-920.95	-1,496.16	286.69	-365.15	-178.01	-141.54	-242.87	-100.63	-63.10
Capital expenditures	-434.96	-434.96	0.00	0.00	-9.93	-27.76	0.00	0.00	-4.54	-538.10	-538.10	0.00	-52.78	-52.78	-52.78	0.00	-55.27	-55.27	-55.27	-55.27	-11.02	-11.02	-11.02	-11.02	-48.66	-48.66	-48.66	0.00	-83.58	-83.58	-83.58	0.00	-77.57	-77.57	0.00	-13.25	-13.25	-29.80	0.00	-4.82	-4.82	-11.42
Others incl. marketable securities changes	136.09	136.09	-1,193.57	-1,025.08	375.12	-720.33	-1,895.76	-577.52	930.24	433.85	1,129.16	-880.72	1,858.66	-419.11	-1,227.74	1,942.34	-1,687.90	311.46	118.30	1,036.06	567.68	1,442.25	-164.87	57.64	-211.82	314.93	77.53	-853.42	-186.36	-735.59	-1,033.67	716.17	-149.18	-843.38	-1,496.16	299.94	-351.90	-148.21	-141.54	-238.05	-95.82	-51.68
Cash flow from financing +	-519.48	-519.48	-123.53	658.03	-198.33	401.95	-253.74	-479.77	-310.14	-988.73	-110.92	-518.63	-886.72	-445.81	-56.25	-695.03	401.23	756.31	328.44	-455.12	-869.44	-1,055.58	-602.87	-1,002.04	-430.79	812.41	285.08	67.43	584.59	440.84	263.48	-110.25	-63.97	1,701.58	463.35	-31.25	-0.75	29.43	90.58	156.50	162.19	26.93
Dividend payout					-441.33	-441.33			-430.35	-430.35	-430.35		-372.48	-372.48	-372.48		-317.57	-317.57	-317.57	-317.57	-263.57	-263.57	-263.57	-263.57	-390.72	-390.72	-390.72	0.00	0.00	0.00	0.00
Common stock repurchases	-744.83	-744.83			-13.67	-643.21			-194.02	-694.52	-694.52		-340.78	-340.78	-340.78		-25.99	-25.99	-25.99		-379.98	-379.98	-379.98		-42.28	-42.28	-42.28	0.00	-452.26	-452.26	-452.26									-257.13
Net Debt Issuance	225.35	225.35	-123.53	658.03	256.67	1,486.49	-253.74	-479.77	314.23	136.14	1,013.95	-518.63	-173.45	267.46	657.02	-695.03	744.79	1,099.87	672.00	-137.55	-225.88	-412.02	40.68	-738.48	2.21	1,245.40	718.07	67.43	1,036.86	893.10	715.74	-110.25	-63.97	1,701.58	463.35	-31.25	-0.75	29.43	90.58	413.63	162.19	26.93

Change in cash	-383.39	-383.39	-445.37	-358.43	689.20	-190.74	-571.52	-91.97	828.86	-1,089.38	658.51	-892.73	1,591.46	-616.28	-1,010.92	924.05	-1,377.10	1,231.54	528.31	645.13	-19.71	1,124.12	12.48	295.20	-1,274.67	-1,744.46	1,829.69	-167.54	789.52	139.94	272.62	758.12	-202.63	1,191.02	-457.05	1,031.23	-34.10	79.92	125.27	-10.22	114.72	-70.47
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

4 days ago

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