Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	-271.22	-199.26	-123.62	-11,829.94	1,285.00	344.22	-280.06	-12.74	13.97
Net income
Depreciation, depletion and amortization	47.56	28.42	59.64	1,688.14	31.43	155.98	45.09	13.15	9.08
Stock-based compensation	22.80	30.92	42.07	63.48	485.95	0.45	270.24	18.59	95.53
Change in inventory	-138.32	-129.27	-123.95	-10,870.89	-737.86	-301.33	-157.33	-325.83	-123.93
Other working capital changes	-203.26	-129.32	-101.39	-2,710.66	1,505.49	489.11	-438.06	281.35	33.29
Cash flow from investing +		60.97	39.63	-211.42	5.39	-305.85	-16.33	83.98	-13.29
Capital expenditures	-37.03	-19.30	-3.31	-663.27	-35.86	-13.42	-8.38	-24.91	-12.66
Others incl. marketable securities changes	37.03	80.28	42.94	451.85	41.25	-292.42	-7.95	108.89	-0.64
Cash flow from financing +	197.88	139.75	90.01	-2,548.43	884.38	-773.86	277.95	295.20	150.00
Dividend payout								-692.05	0.00
Common stock repurchases	-5.00	0.00	-2.43	-1,942.41	-103.10	-247.15	1,213.68
Net Debt Issuance	202.88	139.75	92.43	-606.01	987.48	-526.72	-935.73	987.25	150.00

Change in cash	-73.34	1.46	6.01	-14,589.79	2,174.77	-735.49	-18.44	366.44	150.68

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	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Operating cash flow +		-217.21			-217.21	-29.76	-59.24		-38.57	-38.57		-11.21	-11.21	-98.92	-164.23	104.28	1,101.99	173.04	173.04		13,553.53				-269.53	-269.53	-17.72	-16.92	3.20	150.35	7.62	-85.35	-85.35
Net income
Depreciation, depletion and amortization		58.46			58.46		7.51						226.42	15.03	226.42		-1.13	3.93	3.93		-15.25				15.25	15.25	17.21	6.84	6.31	4.96	3.98	2.10	2.10
Stock-based compensation			5.13	6.17	7.22		6.68	6.53	7.90	21.31	9.73	11.08	12.60	18.08	14.73	15.56	443.77	11.99	120.29	152.77	141.94		1.64	0.11	47.70	47.70	1.54	217.07	3.94	4.40	4.69	4.75	4.75
Change in inventory													467.27	-233.87	467.27		-224.35	-123.67	-123.67		-275.06				275.06	275.06	-71.79	82.94	82.94	232.94	-57.55	-250.61	-250.61
Other working capital changes	0.00	-275.67	-5.13	-6.17	-282.88	-29.76	-73.44	-6.53	-46.47	-59.89	-9.73	-22.29	-717.50	101.85	-872.65	88.72	883.70	280.78	172.49	-152.77	13,701.91	0.00	-1.64	-0.11	-607.54	-607.54	35.31	-323.77	-89.99	-91.95	56.50	158.40	158.40
Cash flow from investing +		126.52			126.52		8.00		13.54					-2.28	9.94			-2.19							68.05	68.05	30.02	27.80	-56.09	-7.26	-6.37	48.80	48.80
Capital expenditures	0.00	-108.56	0.00	0.00	-108.56	-14.87	-1.51	0.00	-1.23	-56.50	0.00	0.00	-4.54	-8.25	-4.54	0.00	-14.10	-2.21	-2.21	0.00	-2.04	0.00	0.00	0.00	-2.04	-2.04	-3.57	-2.78	-1.39	-8.37	-7.06	-4.74	-4.74
Others incl. marketable securities changes	0.00	235.07	0.00	0.00	235.07	14.87	9.51	0.00	14.77	56.50	0.00	0.00	4.54	5.96	14.47	0.00	14.10	0.03	2.21	0.00	2.04	0.00	0.00	0.00	70.09	70.09	33.58	30.58	-54.70	1.11	0.69	53.55	53.55
Cash flow from financing +		218.78			218.78	29.98	51.99		85.82	85.82			-8.69	-10.50	-8.69		-36.26	-5.69	-5.69		-40,458.45				397.45	397.45	53.30	-169.11	-84.56	50.00	100.00	72.60	72.60
Dividend payout																	-150.00	-150.00	-150.00											0.00	0.00
Common stock repurchases													-8.09	-8.09	-8.09		-57.48	-57.48	-57.48							1,213.68	1.53	668.03		0.00	0.00
Net Debt Issuance	0.00	218.78	0.00	0.00	218.78	29.98	51.99	0.00	85.82	85.82	0.00	0.00	-0.61	-2.41	-0.61	0.00	171.22	201.79	201.79	0.00	-40,458.45	0.00	0.00	0.00	397.45	-816.23	51.77	-837.14	-84.56	50.00	100.00	72.60	72.60

Change in cash	0.00	128.09	0.00	0.00	128.09	0.22	0.75	0.00	60.78	47.24	0.00	-11.21	-19.90	-111.70	-162.98	104.28	1,065.72	165.16	167.35	0.00	-26,904.91	0.00	0.00	0.00	195.96	195.96	65.59	-158.23	-137.45	193.09	101.25	36.05	36.05
Change in exchange rate																														0.00	0.00

5 days ago

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