Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	243.92	437.25	406.52	765.71	-1,096.65	-777.11	-532.90	-211.03
Net income
Depreciation, depletion and amortization	13.91	11.57	13.56	22.98	18.09	13.07	6.69	1.98
Stock-based compensation	51.77	86.87	133.87	112.03	226.16	227.83	28.00	47.81
Change in inventory					453.98	-558.86	-385.32	-167.44
Other working capital changes	178.24	338.81	259.09	630.70	-1,794.88	-459.14	-182.26	-93.39
Cash flow from investing +	-224.74	291.64	-1,172.96	-139.82	-846.90	-1,217.70	-45.96	31.99
Capital expenditures	-29.63	-218.42	-13.52	-11.88	-36.48	-26.71	-13.27	-7.47
Others incl. marketable securities changes	-195.11	510.05	-1,159.44	-127.94	-810.42	-1,190.99	-32.69	39.45
Cash flow from financing +	-373.93	-198.58	-377.24	-57.46	2,119.67	2,050.89	1,472.78	362.67
Dividend payout	-130.41	-158.67	0.00	0.00
Common stock repurchases	-91.23	-106.98	-526.03	-67.02	-16.55	2,051.06	1,491.98	-7.60
Net Debt Issuance	-152.29	67.07	148.79	9.57	2,136.22	-0.17	-19.21	370.27

Change in cash	-354.75	530.31	-1,143.68	568.43	176.12	56.08	893.93	183.63

Show Quarterly Cash Flow

	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
Operating cash flow +											-52.76	1,357.44	1,357.44	1,357.44		-274.16	-274.16	-274.16	-274.16	-274.16	-491.09	-194.28	-194.28	-194.28	-243.82	-133.22	-133.22	-133.22	-52.76	-52.76	-52.76	-52.76
Net income
Depreciation, depletion and amortization											0.50	-13.57	-13.57	-13.57		4.52	4.52	4.52	4.52	4.52	8.19	3.27	3.27	3.27	3.43	1.67	1.67	1.67	0.50	0.50	0.50	0.50
Stock-based compensation			19.93	19.93	21.68	25.85	20.21	19.13	22.79	34.76	29.39	46.93	37.72	25.55	25.75	23.01	23.01	56.54	87.17	71.18	59.80	57.80	90.79	19.43	6.12	7.00	7.00	7.00	11.95	11.95	11.95	11.95
Change in inventory																		113.49	113.49	113.49	-139.71	-139.71	-139.71	-139.71	-96.33	-96.33	-96.33	-96.33	-41.86	-41.86	-41.86	-41.86
Other working capital changes	0.00	0.00	-19.93	-19.93	-21.68	-25.85	-20.21	-19.13	-22.79	-34.76	-82.65	1,324.08	1,333.29	1,345.46	-25.75	-301.69	-301.69	-448.72	-479.35	-463.36	-419.37	-115.63	-148.62	-77.26	-157.05	-45.57	-45.57	-45.57	-23.35	-23.35	-23.35	-23.35
Cash flow from investing +													90.30			-202.80		-202.80	-202.80	-202.80	-863.43	-292.66	-292.66	-292.66	83.08	-6.90	-6.90	-6.90	9.86	9.86	9.86	9.86
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.87	-27.36	-27.36	-27.36	0.00	-9.12	-9.12	-9.12	-9.12	-9.12	-20.11	-6.68	-6.68	-6.68	-3.81	-3.32	-3.32	-3.32	-1.87	-1.87	-1.87	-1.87
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.87	27.36	117.66	27.36	0.00	-193.69	9.12	-193.69	-193.69	-193.69	-843.32	-285.98	-285.98	-285.98	86.89	-3.59	-3.59	-3.59	11.73	11.73	11.73	11.73
Cash flow from financing +												-586.47	-586.47	-586.47		529.17	529.17	529.17	529.17	529.17	946.29	-0.04	-0.04	-0.04	425.99	-4.80	-4.80	-4.80	-1.91	-1.91	-1.91	-1.91
Dividend payout
Common stock repurchases											-1.90	12.41	12.41	12.41		-4.14	-4.14	-4.14	-4.14	-4.14	2,051.06	1,104.72			1,491.98				-1.90	-1.90	-1.90	-1.90
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.90	-598.88	-598.88	-598.88	0.00	533.31	533.31	533.31	533.31	533.31	-1,104.77	-1,104.77	-0.04	-0.04	-1,065.99	-4.80	-4.80	-4.80	-0.01	-0.01	-0.01	-0.01

Change in cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-52.76	770.97	861.28	770.97	0.00	52.21	255.01	52.21	52.21	52.21	-408.23	-486.98	-486.98	-486.98	265.25	-144.93	-144.93	-144.93	-44.80	-44.80	-44.80	-44.80

5 days ago

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