Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	4,806.96	18.25	99.09	-25.60	-48.58	23.76	363.78	168.21
Net income
Depreciation, depletion and amortization	3,441.67	62.31	49.29	30.90	15.79	13.26	66.29	78.27
Stock-based compensation	216.07	359.97	106.40	250.62	280.71	0.00	0.00
Change in inventory	-1,257.27	-10.78	-49.31	66.20	-96.86	-59.51	-163.86	-91.57
Other working capital changes	2,406.48	-393.25	-7.29	-373.33	-248.23	70.02	461.35	181.50
Cash flow from investing +	-1,517.43	-25.38	-92.01	54.22	-122.76	-14.22	-53.34	-49.22
Capital expenditures	-2,620.62	-61.17	-48.43	-50.95	-6.00	-3.95	-53.56	-49.34
Others incl. marketable securities changes	1,103.19	35.79	-43.58	105.17	-116.76	-10.27	0.22	0.12
Cash flow from financing +	1,713.85	29.23	-6.63	-25.58	427.31	36.34	-170.72	-188.35
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	0.00	-2.02	0.00	0.00
Net Debt Issuance	1,713.85	29.23	-4.61	-25.58	427.31	36.34	-170.72	-188.35

Change in cash	5,003.37	22.10	0.45	3.04	255.97	45.89	139.72	-69.36

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 +	-2,350.05	1,465.06	37.42	3,852.15	-30.23	2,299.89	30.34	-27.89	25.24	1,455.74	63.33	2,148.26	-9.60	66.40	1,230.55	24.13	-100.82	-1,242.52	-89.73	749.45	-122.48	258.43	-47.83	154.55	76.21
Net income
Depreciation, depletion and amortization	862.59	813.44	18.73	744.89	18.12	659.31	14.18	12.94	12.51	387.18	9.40	351.02	9.42	9.59	202.74	5.52	2.10	62.32	4.36	31.67	27.15	30.33	23.40	19.96	19.49
Stock-based compensation	43.24	4.19	143.29	25.54	43.06	118.93	19.45	16.47	34.66	25.09			22.91	143.48	143.48	42.28	28.50	28.50	58.89	8.18	123.74
Change in inventory	1,547.41	1,442.23	-43.46	-227.04	-14.14	1,543.71	-29.54	-14.79	-14.97	-463.31	-28.66	-693.18	2.01	34.42	600.20	14.43	-21.42	-299.15	-39.16	127.20	36.20	-169.87	-30.07	-174.20	-44.13
Other working capital changes	-4,803.30	-794.79	-81.15	3,308.75	-77.27	-22.06	26.25	-42.51	-6.95	1,506.77	82.59	2,490.43	-43.94	-121.10	284.13	-38.10	-110.00	-1,034.20	-113.82	582.40	-309.56	397.97	-41.16	308.79	100.84
Cash flow from investing +	-558.56	-727.19	-13.86	-608.93	39.98		-28.47	24.41	-92.78		-15.43	-463.40	-7.69	38.91	482.47	32.17	-9.07	-958.84	-6.76	-44.05	-36.31	-37.13	-28.67	-18.42	-15.74
Capital expenditures	-740.55	-717.94	-15.36	-508.98	-16.43	-691.26	-13.40	-13.95	-13.86	-429.05	-13.66	-346.38	-11.39	-14.78	-277.76	-13.52	-8.55	-119.43	-6.80	-44.74	-36.32	-37.28	-28.67	-18.42	-15.74
Others incl. marketable securities changes	181.99	-9.25	1.50	-99.96	56.41	691.26	-15.07	38.35	-78.92	429.05	-1.78	-117.02	3.70	53.69	760.22	45.69	-0.52	-839.41	0.05	0.68	0.01	0.16	0.00	0.00	0.00
Cash flow from financing +	-629.76	3,541.54	-14.67	-2,838.51	-12.34	-2,289.59	12.23	2.45	1.68	-1,020.63	3.16	-878.84	-2.26	-10.92	-718.72	-16.78	-2.58	-201.51	496.92	-391.53	-45.16	-8.96	-110.23	-30.03	130.34
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		0.00							-1.99	-48.02
Net Debt Issuance	-629.76	3,541.54	-14.67	-2,838.51	-12.34	-2,289.59	12.23	2.45	3.67	-972.60	3.16	-878.84	-2.26	-10.92	-718.72	-16.78	-2.58	-201.51	496.92	-391.53	-45.16	-8.96	-110.23	-30.03	130.34

Change in cash	-3,538.37	4,279.41	8.88	404.70	-2.59	10.31	14.10	-1.03	-65.86	435.11	51.06	806.02	-19.55	94.39	994.30	39.51	-112.48	-2,402.87	400.43	313.87	-203.94	212.34	-186.72	106.10	190.80

5 days ago

Ask a follow up