Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	416.09	258.01	353.70	373.74	-4,185.81	603.27	1,285.05	241.87	-49.64
Net income
Depreciation, depletion and amortization	112.85	64.97	54.24	484.83	112.56	57.21	12.06	4.22	4.93
Stock-based compensation	39.22	53.22	58.35	840.42	320.89	238.45	60.24	5.92	5.79
Change in inventory
Other working capital changes	264.03	139.82	241.10	-951.51	-4,619.26	307.62	1,212.76	231.74	-60.36
Cash flow from investing +	-818.78	620.82	-423.98	-1,085.25	4,812.50	-5,596.30	-2,504.57	-198.72	-10.14
Capital expenditures	-169.50	-178.22	-40.80	-129.86	-272.32	-284.07	-61.27	-12.13	-0.37
Others incl. marketable securities changes	-649.28	799.04	-383.18	-955.39	5,084.83	-5,312.23	-2,443.30	-186.59	-9.77
Cash flow from financing +	-214.14	-205.30	-90.48	0.00	-100.61	5,272.10	1,246.07	-29.19	56.53
Dividend payout
Common stock repurchases	-343.36	-205.30	-90.49	0.00	0.00	-282.54	-86.74		0.00
Net Debt Issuance	129.22	0.00	0.01	0.00	-100.61	5,554.64	1,332.80	-29.19	56.53

Change in cash	-616.83	673.53	-160.76	-711.51	526.08	279.07	26.55	13.96	-3.25

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	Mar-19	Mar-18
Operating cash flow +	416.09												-1,293.20	-8,861.01	-8,861.01		-1,297.54				-687.20	-687.20	-687.20		1,220.45	1,220.45	1,220.45	64.61	5.42
Net income
Depreciation, depletion and amortization	112.85												-13.19	-90.35	-90.35		-13.19				44.03	44.03	44.03		10.48	10.48	10.48	1.57	1.13
Stock-based compensation	6.33		10.39	9.15	13.35	12.29	16.34	11.51	15.34	6.58			-4.04	-27.65	-27.65		-4.04				234.41	234.41	234.41					3.82	0.21
Change in inventory
Other working capital changes	296.92	0.00	-10.39	-9.15	-13.35	-12.29	-16.34	-11.51	-15.34	-6.58	0.00	0.00	-1,275.98	-8,743.01	-8,743.01	0.00	-1,280.31	0.00	0.00	0.00	-965.64	-965.64	-965.64	0.00	1,209.96	1,209.96	1,209.96	59.21	4.08
Cash flow from investing +	-818.78													18,376.98			8,055.10					-3,088.69				-2,447.25		-57.32	-3.05
Capital expenditures	-169.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-64.30	-440.58	-440.58	0.00	-64.30	0.00	0.00	0.00	-219.77	-219.77	-219.77	0.00	-60.09	-60.09	-60.09	-1.18	-3.03
Others incl. marketable securities changes	-649.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	64.30	18,817.56	440.58	0.00	8,119.40	0.00	0.00	0.00	219.77	-2,868.92	219.77	0.00	60.09	-2,387.15	60.09	-56.15	-0.01
Cash flow from financing +	-214.14												-1,246.53	-8,541.17	-8,541.17		-1,246.52				-1,246.53	-1,246.53	-1,246.53		1,246.57	1,246.57	1,246.57	-0.50	0.46
Dividend payout
Common stock repurchases	-343.36												-1,280.12	-8,771.37	-8,771.37		-1,280.12				-1,280.12	-1,280.12	-1,280.12		1,280.12	1,280.12	1,280.12
Net Debt Issuance	129.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	33.60	230.20	230.20	0.00	33.60	0.00	0.00	0.00	33.60	33.60	33.60	0.00	-33.56	-33.56	-33.56	-0.50	0.46

Change in cash	-616.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2,539.73	974.80	-17,402.18	0.00	5,511.05	0.00	0.00	0.00	-1,933.73	-5,022.42	-1,933.73	0.00	2,467.01	19.76	2,467.01	6.79	2.83

5 days ago

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