Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	74.72	82.75	61.81	27.95	-157.65	-61.80	-202.99	-164.55	-88.39	-78.42	-130.30
Net income
Depreciation, depletion and amortization	9.48		2.10	47.98	-13,957.00	-30.53	-7,303,956.00	6,977,128.00	-877,267.00	-5,858,382.00
Stock-based compensation			40.23		13,369.00	30.73	7,424,974.00	-7,065,079.01	660,018.54
Change in inventory			-0.34	-0.11	0.22	0.24	-0.12
Other working capital changes	65.24	82.75	19.83	-19.93	430.13	-62.24	-121,220.86	87,786.46	217,160.07	5,858,303.58	-130.30
Cash flow from investing +	27.95	-23.85	30.48	-30.43	-186,108.00	-106.30	-232,513,823.00	-181,458,061.00	-100.09	-74.78
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	27.95	-23.85	30.48	-30.43	-186,108.00	-106.30	-232,513,823.00	-181,458,061.00	-100.09	-74.78	0.00
Cash flow from financing +	-82.54	-43.47	-84.99	-34.41	166.32	63.22	206.00	165.70	92.50	78.78	135.07
Dividend payout	-67.81	-75.24	-64.55	-55.29	-47.73	-42.63	-24.54	-13.48	-8.25	-5.37	-0.15
Common stock repurchases	-1.33	0.00	0.00	0.00	784.60	-2.21	146.00	95.00	45.00	45.00	-0.55
Net Debt Issuance	-13.39	31.77	-20.44	20.88	-570.55	108.06	84.54	84.18	55.75	39.16	135.76

Change in cash	20.14	15.44	7.31	-36.89	-186,099.33	-104.88	-232,513,819.99	-181,458,059.85	-95.97	-74.42	4.77

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	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Sep-15	Jun-15
Operating cash flow +	-23.80	22.65	30.77	36.44	-15.13	-2.89	27.31	22.16	14.94	36.56	21.35	20.34	16.01	41.85	12.03	8.46	11.17	14.25	-6.09	10.62	9.68	12.86	21.77	4.64	-7.65	7.81	-102.23	-59.57	-16.86	-65.63	-29.93	-63.79	-5.21	-18.80	-8.42	-18.67	-42.50	-5.71	-33.82	-13.91	-24.98	-115.06	2,206.00
Net income
Depreciation, depletion and amortization	17.87	6.68	7.75	-8.26	3.31		0.89	0.62	0.52	0.52	0.54	0.57	7.66	27.40	19.97	20.59	0.43	-2.67	-2.23	-27.22	-9,348.00	-30.53	370.00	283.00	82.99	-7,303,956.00	254,700.00	223,270.00	-3,527,325.00	6,977,128.00	192,600.00	196,996.00	-324,767.00	486,555.00	199,398.00	195,977.00	-1,759,197.00	-5,629,456.00	142,952.00	208,783.00	-580,661.00	105,580.00	2,206.00
Stock-based compensation											1.27	-0.63					-3.09	-127.07			9,307.10	-37.96			-43.53	7,424,941.28			3,078,235.08	-7,064,949.71			356,164.38
Change in inventory										-0.30	-0.04	-0.59	0.60	-0.13	0.19	0.02
Other working capital changes	-41.66	15.97	23.02	44.70	-18.44	-2.89	26.42	21.54	14.42	36.34	19.59	21.00	7.75	14.58	-8.14	-12.15	13.83	143.99	-3.87	37.84	50.57	81.35	-348.23	-278.37	-47.11	-120,977.47	-254,802.23	-223,329.57	449,073.06	87,756.08	-192,629.93	-197,059.79	-31,402.59	-486,573.80	-199,406.42	-195,995.67	1,759,154.50	5,629,450.29	-142,985.82	-208,796.91	580,636.02	-105,695.06	0.00
Cash flow from investing +	-21.80	7.36	12.09	35.15	-26.64	-21.24	19.63	-46.80	24.56	-1.96	-0.75	13.58	10.33	25.56	-30.09	-15.46	-10.44	-128.04	-35.67	-11.33	-11.08	-47.41	-36.26	33.93	-43.67	-32.13			-23,447,784.00	-181,458,061.00			-8,960,508.00	-55,456,252.00			-44,631,304.00	-55,023,305.00			-19,758,093.00
Capital expenditures	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	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
Others incl. marketable securities changes	-21.80	7.36	12.09	35.15	-26.64	-21.24	19.63	-46.80	24.56	-1.96	-0.75	13.58	10.33	25.56	-30.09	-15.46	-10.44	-128.04	-35.67	-11.33	-11.08	-47.41	-36.26	33.93	-43.67	-32.13	0.00	0.00	-23,447,784.00	-181,458,061.00	0.00	0.00	-8,960,508.00	-55,456,252.00	0.00	0.00	-44,631,304.00	-55,023,305.00	0.00	0.00	-19,758,093.00	0.00	0.00
Cash flow from financing +	18.75	-18.91	-29.05	-40.92	6.34	4.97	-45.26	28.77	-31.95	-32.99	-20.03	-33.37	1.40	-46.93	21.36	7.71	-16.55	117.78	35.49	13.94	-0.89	37.80	14.49	-38.47	49.40	19.63	111.29	56.60	18.48	63.68	33.06	63.62	5.34	20.28	8.84	18.43	44.96	4.96	34.28	16.19	23.36	116.15	0.50
Dividend payout	-15.53	-15.57	-17.41	-17.42	-17.42	-18.16	-18.90	-19.27	-18.90	-18.53	-18.16	-15.20	-12.66	-12.66	-14.21	-14.21	-14.21	-13.08	-11.55	-11.55	-11.55	-11.55	-11.55	-11.57	-7.97	-7.55	-6.27	-5.68	-5.05	-4.25	-3.70	-2.92	-2.62	-2.40	-2.14	-1.97	-1.74	-2.18	-1.16	-1.12	-0.92
Common stock repurchases	-1.00	-1.00	-0.33		0.00													319.05	0.00	0.00	0.00	2.21	-2.21	-0.33	-1.88	146.00	121.00	56.00	26.00	95.00												-0.50	-0.50
Net Debt Issuance	35.28	-2.34	-11.31	-23.50	23.76	23.13	-26.36	48.04	-13.05	-14.46	-1.87	-18.17	14.06	-34.26	35.57	21.92	-2.34	-188.18	47.04	25.49	10.66	47.14	28.25	-26.58	59.25	-118.83	-3.44	6.28	-2.48	-27.08	36.76	66.53	7.97	22.68	10.98	20.40	46.70	7.13	35.43	17.31	24.28	116.65	1.00

Change in cash	-26.84	11.10	13.81	30.66	-35.43	-19.16	1.67	4.14	7.55	1.62	0.56	0.55	27.73	20.48	3.30	0.71	-15.82	4.00	-6.27	13.23	-2.29	3.26	0.00	0.09	-1.92	-4.69	9.05	-2.97	-23,447,782.38	-181,458,062.95	3.13	-0.17	-8,960,507.87	-55,456,250.52	0.41	-0.24	-44,631,301.53	-55,023,305.75	0.45	2.28	-19,758,094.62	1.09	2,206.50

5 days ago

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