Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-889.56	-991.21	-1,859.84	-1,088.35	-312.16	-57.05	-190.06
Net income
Depreciation, depletion and amortization	52.72	55.72	115.01	185.06	239.16	216.08	32.55
Stock-based compensation		5.00		4.96	52.36	75.18	0.21
Change in inventory	292.23	-255.37	-358.39	-226.64	-169.82	-428.07	-20.80
Other working capital changes	-1,234.51	-796.56	-1,616.46	-1,051.73	-433.86	79.76	-202.02
Cash flow from investing +	-520.68	-412.56		-715.97	-129.67	-243.71	-285.45
Capital expenditures	-158.71	-357.00	-594.76	-713.47	-129.67	-243.71	-285.45
Others incl. marketable securities changes	-361.97	-55.57	594.76	-2.50	0.00	0.00	0.00
Cash flow from financing +	1,693.10	1,424.19	2,093.30	2,087.70	909.57	359.64	475.41
Dividend payout
Common stock repurchases
Net Debt Issuance	1,693.10	1,424.19	2,093.30	2,087.70	909.57	359.64	475.41

Change in cash	282.86	20.42	233.46	283.38	467.74	58.89	-0.10

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	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 +				-248.83	-248.83	-410.77	62.96	-229.08	-539.74	-674.08	-377.35	-283.39	-64.92	-621.50	-442.38	40.45	-157.08	-42.14	-2.61	0.43	36.33	36.33	-64.86	-64.86
Net income
Depreciation, depletion and amortization				16.17	16.17	16.67	-1.78	24.16	13.51	44.43	25.08	32.00	44.99	69.36	33.75	36.95	54.73	62.71	60.86	60.86	68.57	68.57	39.47	39.47
Stock-based compensation					4.92	4.92	1.36		-3.64	0.98	1.50	1.16		2.56	4.34	4.34	61.72	-6.68
Change in inventory				172.58	172.58	-209.43	163.49		8.21	-166.13	-36.62	-169.75	84.52	-512.53	212.91	-11.53	-24.44	-177.02	15.82	15.82	-133.60	-133.60	-80.43	-80.43
Other working capital changes	0.00	0.00	0.00	-437.58	-442.50	-222.94	-100.11	-253.23	-557.81	-553.36	-367.31	-146.79	-194.43	-180.89	-693.37	10.69	-249.09	78.85	-79.30	-76.25	101.36	101.36	-23.89	-23.89
Cash flow from investing +				-160.84	-160.84	-28.74	-166.30	-188.04		91.67	-150.05	-131.04	-63.20	-138.37	-217.54	-296.87	-57.50	-13.38	-50.03	-750.00	-33.85	-33.85	-88.00	-88.00
Capital expenditures	0.00	0.00	0.00	-44.02	-44.02	-32.01	-83.88	0.00	-250.02	-61.95	-150.05	-132.75	-63.18	-138.37	-217.66	-294.27	-57.50	-13.38	-5.71	-5.71	-24.80	-24.80	-5.71	-5.71
Others incl. marketable securities changes	0.00	0.00	0.00	-116.82	-116.82	3.27	-82.41	-188.04	250.02	153.62	0.00	1.71	-0.02	0.00	0.12	-2.60	0.00	0.00	-44.32	-744.29	-9.05	-9.05	-82.29	-82.29
Cash flow from financing +				343.73	343.73	489.54	-22.69	463.52	549.92	481.38	741.38	322.58	121.95	391.48	1,478.39	95.89	372.97	208.55	51.96	751.30	96.99	96.99	82.83	82.83
Dividend payout
Common stock repurchases
Net Debt Issuance	0.00	0.00	0.00	343.73	343.73	489.54	-22.69	463.52	549.92	481.38	741.38	322.58	121.95	391.48	1,478.39	95.89	372.97	208.55	51.96	751.30	96.99	96.99	82.83	82.83

Change in cash	0.00	0.00	0.00	-65.94	-65.94	50.02	-126.03	46.40	10.19	-101.02	213.98	-91.84	-6.17	-368.40	818.48	-160.53	158.39	153.03	-0.67	1.73	99.47	99.47	-70.03	-70.03

4 days ago

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