Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-94.66	-243.67	-107.44	136.21	-1,020.44	-983.37	-6.18	-96.21
Net income
Depreciation, depletion and amortization	146.08	220.06	203.41	339.26	427.26	263.87	67.67	4.12
Stock-based compensation	59.03	91.17	77.50	340.86	530.44	1,900.59	75.00	14.03
Change in inventory	-124.79	-11.17	109.44	278.00	-109.93	-134.26	-411.11	-77.79
Other working capital changes	-174.98	-543.74	-497.79	-821.91	-1,868.22	-3,013.57	262.27	-36.56
Cash flow from investing +	246.79	592.12	-260.49	-1,155.42	-1,484.26	-508.83	-148.17	-7.88
Capital expenditures	-43.80	-57.02	-43.97	-59.33	-166.74	-384.58	-108.76	-4.88
Others incl. marketable securities changes	290.59	649.14	-216.52	-1,096.09	-1,317.52	-124.25	-39.41	-3.00
Cash flow from financing +	-151.45	-394.23	-342.46	-654.45	-1.71	6,680.87	795.23	123.68
Dividend payout
Common stock repurchases	-111.02	-405.79	-212.69	-654.65	-15.16	-491.17	-117.56	140.78
Net Debt Issuance	-40.43	11.57	-129.76	0.20	13.46	7,172.04	912.79	-17.10

Change in cash	0.69	-45.77	-710.38	-1,673.66	-2,506.40	5,188.67	640.88	19.59

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
Operating cash flow +		-94.66				-246.67					28.13	26.69	24.47	3,649.63	24.37	24.37	-624.01	-624.01	-624.01		-362.10	-362.10	-218.09	-201.59	-201.59	-34.33	28.15
Net income
Depreciation, depletion and amortization		146.08									14.07	13.34	12.23	20.42	12.18	12.18	-25.69	-25.69	-25.69		106.15	106.15	70.49	43.61	43.61	30.42	5.51
Stock-based compensation		26.45		23.96	8.63	20.30	27.05	8.16	35.68	44.48			-921.46	-6,313.81	-6,313.81		-731.88	-731.88	-731.88		1,243.76	1,243.76				18.55
Change in inventory		-124.79											437.35	2,996.71	2,996.71		49.42	49.42	49.42		-88.91	-88.91	-27.05	-9.15	-9.15	-70.44
Other working capital changes	0.00	-142.40	0.00	-23.96	-8.63	-266.96	-27.05	-8.16	-35.68	-44.48	14.07	13.34	496.34	6,946.30	3,329.28	12.18	84.13	84.13	84.13	0.00	-1,623.11	-1,623.11	-261.53	-236.05	-236.05	-12.86	22.64
Cash flow from investing +		246.79												-5,587.63				-1,144.32			-287.86	-287.86	-41.98	-70.33	-70.33	-52.08	-96.10
Capital expenditures	0.00	-43.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-263.80	-1,807.58	-1,807.58	0.00	-173.15	-173.15	-173.15	0.00	-191.89	-191.89	-80.62	-55.28	-55.28	-42.08	-66.69
Others incl. marketable securities changes	0.00	290.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	263.80	-3,780.05	1,807.58	0.00	173.15	-971.17	173.15	0.00	-95.98	-95.98	38.64	-15.05	-15.05	-10.00	-29.41
Cash flow from financing +		-151.45											-6,730.79	-46,119.25	-46,119.25		-6,078.04	-6,078.04	-6,078.04		4,525.85	4,525.85	1,530.73	312.15	312.15	19.76	775.47
Dividend payout
Common stock repurchases		-111.02											233.54	1,600.21	1,600.21		233.54	233.54	233.54		-30.24	-190.10	-41.98	614.29		-1.46	758.37
Net Debt Issuance	0.00	-40.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6,964.33	-47,719.45	-47,719.45	0.00	-6,311.58	-6,311.58	-6,311.58	0.00	4,556.09	4,715.95	1,572.71	-302.15	312.15	21.22	17.10

Change in cash	0.00	0.69	0.00	0.00	0.00	-246.67	0.00	0.00	0.00	0.00	28.13	26.69	-6,706.32	-48,057.26	-46,094.88	24.37	-6,702.06	-7,846.37	-6,702.06	0.00	3,875.89	3,875.89	1,270.66	40.22	40.22	-66.65	707.53

5 days ago

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