Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating cash flow +	703.62	1,424.08	2,171.01	1,849.43	158.19	282.03	274.17	-3,959.09	184.07	2,113.44	861.28	-227.04	-68.25
Net income
Depreciation, depletion and amortization	30.59	28.29	25.44	52.83	139.95	327.46	394.61	147.99	140.92	10.61	3.64	1.14	0.44
Stock-based compensation	30.22	16.93	6.75	22.14	19.09	14.17	43.94	120.00	125.57	17.22	49.86
Change in inventory				-946.53	-946.53	-198.41	-755.03	-502.99	83.38	77.78	33.58
Other working capital changes	642.81	1,378.87	2,138.82	2,720.99	945.68	138.80	590.65	-3,724.09	-165.80	2,007.83	774.20	-228.18	-68.69
Cash flow from investing +	-1,576.17	-3,113.12	100.05	52.56	-346.51	-1,796.66	1,110.00	3,297.65	-1,166.84	-1,421.66	-282.59	-3.58	-0.74
Capital expenditures	-25.74	-9.19	-4.44	-0.88	-9.40	-13.72	-48.01	-140.73	-217.96	-29.97	-16.40	-3.58	-0.74
Others incl. marketable securities changes	-1,550.42	-3,103.93	104.49	53.44	-337.10	-1,782.94	1,158.01	3,438.38	-948.88	-1,391.69	-266.19	0.00	0.00
Cash flow from financing +	662.60	-277.23	-569.28	-489.12	427.45	955.45	-1,149.71	-788.02	2,642.70	135.30	749.92	232.00	69.00
Dividend payout	-273.14	-122.33	0.00	0.00		0.00	0.00	-106.63	-605.24	0.00	-2.21	-605.24
Common stock repurchases	-0.22	-75.61	-48.12	-3.84	-2.75	-3.05	-36.84	-0.25	-491.94	-21.82	0.00	232.00	11.40
Net Debt Issuance	935.96	-79.28	-521.16	-485.29	430.20	958.50	-1,112.86	-681.14	3,739.88	157.12	752.13	605.24	57.60

Change in cash	-209.94	-1,966.26	1,701.78	1,412.87	239.13	-559.19	234.46	-1,449.47	1,659.93	827.07	1,328.61	1.38	0.00
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Operating cash flow +	-180.77		-5.48	411.22	478.65	1,424.08	1,051.04	368.91	631.74	631.74	0.46	718.06	390.31	471.89	342.89	666.90	367.75	189.38	323.82	-212.99	-219.07	-219.07	3.10	-86.77	557.76	88.10	808.15	-331.83	-658.44	-1,453.60	216.87	-1,905.33	-817.03	1,275.31	346.33	530.37	564.50	836.06	450.58	392.47	434.32	434.32	98.83	102.15	11.33	-69.33	-60.77	-47.46	-50.58	-11.27
Net income
Depreciation, depletion and amortization	24.70		3.25	2.64	2.30			2.03	1.89	1.89	0.23	1.78	1.87	28.94	8.51	9.12	6.26	104.18	8.45	15.15	327.46	252.52	23.40	24.37	27.17	298.84	32.15	31.11	32.50	36.64	35.96	9.12	38.25	7.74	6.89	4.92	4.18	3.55	2.82	2.31	1.93	1.93	0.94	0.70	0.52	0.40	0.35	0.22	0.18	0.07
Stock-based compensation	8.85		14.44	6.93	0.35		13.24	2.14	0.83	0.83	0.51	3.32	2.09	1.49	15.76	3.38	1.50	2.50	11.74	5.09	-0.24	-2.27	8.95	2.95	4.54	3.56	7.95	17.73	14.70	20.07	60.63	17.79	19.53	18.84	60.07	1.46	1.62	1.88	15.34	15.34	4.77
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-214.31	0.00	-23.18	401.65	476.00	1,424.08	1,037.81	364.75	629.02	629.02	-0.28	712.96	386.35	441.46	318.61	654.40	359.99	82.70	303.63	-233.23	-546.29	-469.32	-29.26	-114.09	526.05	-214.29	768.04	-380.67	-705.64	-1,510.30	120.28	-1,932.24	-874.82	1,248.73	279.37	523.99	558.71	830.62	432.42	374.82	427.62	432.39	97.89	101.45	10.81	-69.72	-61.12	-47.68	-50.76	-11.35
Cash flow from investing +	29.22		-707.60	-752.20	-145.59	-3,113.12	-3,080.17	-536.88	-683.70			-19.99	774.28	283.15	-835.06	255.69	348.79	381.87	-233.78	-208.54	-286.06	-981.10	-99.46	-164.62	-524.48	1,197.18	-78.15	609.08	-249.93	871.04	2,220.04	469.12	-262.56	-193.50	342.29	-95.70	-427.69	-807.74	-679.49	51.52	14.05	-282.59	-82.60	-3.18	-1.87	-0.63	-1.19	-0.55	-1.22	-0.12
Capital expenditures	-25.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.88	-0.88	-0.88	-13.72	0.00	-9.40	-9.40	-9.40	-13.72	-13.72	-13.72	-13.72	-48.01	-48.01	-48.01	0.00	-52.22	-140.73	-140.73	-7.83	-70.55	-70.55	-70.55	-70.55	-29.97	-29.97	-29.97	-30.00	-16.40	-0.14	-2.75	-3.18	0.00	-0.63	-1.19	-0.55	-1.22	-0.12
Others incl. marketable securities changes	54.97	0.00	-707.60	-752.20	-145.59	-3,113.12	-3,080.17	-536.88	-683.70	0.00	0.00	-19.99	775.17	284.03	-834.18	269.42	348.79	391.27	-224.38	-199.14	-272.33	-967.37	-85.74	-150.90	-476.47	1,245.19	-30.14	609.08	-197.71	1,011.77	2,360.77	476.96	-192.01	-122.95	412.84	-25.15	-397.71	-777.77	-649.51	81.52	30.45	-282.45	-79.85	0.00	-1.87	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-234.14		529.73	447.59	-80.58	-277.23	-162.89	-125.88	-14.77	-14.77		-6.12	-392.83	-54.55	-276.20	-50.17	-108.21	-45.83	49.77	144.11	899.49	899.49	81.69	39.91	-65.64	-730.60	-839.11	-73.39	493.39	1,484.03	-2,307.04	-201.58	236.57	-581.75	-127.86	-94.99	-44.84	60.40	179.22	-87.91	-16.41	-16.41	0.01		0.00	71.16	61.97	48.18	51.80	11.40
Dividend payout	-273.14																									0.00	0.00	0.00	-106.63	-106.63	-106.63	-15.99	-605.24	-605.24	-605.24	-605.24		-605.24				-605.24				-605.24
Common stock repurchases	-0.22												-0.57	-3.84				-2.75	-2.75			-3.05	-3.05			-36.84	-36.84	0.00	0.00	-0.25	-0.25	0.00	0.00					-3.14				499.92	0.01			232.00				11.40
Net Debt Issuance	39.22	0.00	529.73	447.59	-80.58	-277.23	-162.89	-125.88	-14.77	-14.77	0.00	-6.12	-392.26	-50.71	-276.20	-50.17	-108.21	-43.08	52.52	144.11	899.49	902.54	84.74	39.91	-65.64	-693.75	-802.27	-73.39	600.02	1,590.91	-2,200.16	-185.59	841.81	23.49	477.37	510.25	-44.84	668.78	179.22	-87.91	-16.41	88.91	0.00	0.00	0.00	444.40	61.97	48.18	51.80	0.00

Change in cash	-385.69	0.00	-183.35	106.61	252.48	-1,966.26	-2,192.01	-293.86	-66.73	616.97	0.46	691.95	771.76	700.48	-768.37	872.43	608.33	525.42	139.81	-277.43	394.36	-300.68	-14.67	-211.49	-32.35	554.69	-109.11	203.86	-414.98	901.47	129.88	-1,637.79	-843.02	500.06	560.75	339.68	91.98	88.71	-49.68	356.08	431.97	135.33	16.24	98.97	9.46	1.21	0.01	0.17	0.00	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

5 days ago

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