Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	1,467.54	1,523.39	814.14	322.70	449.17	-679.23	600.57	5.35	-615.33	82.57
Net income
Depreciation, depletion and amortization	11.16	7.20	5.26	6.65	8.14	11.92	11.38	9.64	5.37	3.06
Stock-based compensation	60.97	40.18	42.60	53.54	88.43	80.14	157.12	171.84	74.01	37.89
Change in inventory								0.00	0.00	0.00
Other working capital changes	1,395.42	1,476.01	766.28	262.52	352.60	-771.29	432.07	-176.12	-694.70	41.61
Cash flow from investing +	-1,066.29	122.03	-1,106.33	-913.39	-2,347.59	-3,704.85	-3,079.78	412.87	-10.81	-734.72
Capital expenditures	-21.88	-14.22	-8.47	-6.06	-2.62	-5.37	-395.14	-38.63	-20.65	-3.42
Others incl. marketable securities changes	-1,044.41	136.26	-1,097.87	-907.33	-2,344.97	-3,699.48	-2,684.64	451.50	9.84	-731.29
Cash flow from financing +	79.24	-1,935.18	1,227.46	576.35	1,301.31	4,490.71	2,711.19	181.79	830.15	775.16
Dividend payout	-154.77	-116.64	-58.40	0.00	-103,196.98	0.00	-103.20	-103.20	-103.20	-103.20
Common stock repurchases	-733.98	-182.20	-24.87	-146.74	2.96	-0.07	6.04	-31.10	1,000.00	0.00
Net Debt Issuance	967.99	-1,636.33	1,310.73	723.09	104,495.33	4,490.78	2,808.35	316.09	-66.65	878.36

Change in cash	480.50	-289.76	935.26	-14.33	-597.11	106.63	231.97	600.01	204.02	123.01
Change in exchange rate								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
Operating cash flow +	1,467.54	1,467.54											449,370.13				600,765.69				-679,234,402.05						0.00	0.00	-198.95	-198.95	0.00	204.30	206.30	-615.33	-99.34	-103.19	-313.47	11.89
Net income
Depreciation, depletion and amortization	11.16	11.16											8,130.42				11,374.56				11,915,522.86						0.00	0.00	5.14	5.14	0.00	4.50	2.21	4.69	1.38	1.28	0.98	2.46
Stock-based compensation	48.15	48.15		12.82	10.08		10.15	10.63	9.31				605,953.58			15.36	157,116.10		9.72	18.44	22.85				36.40		38.42	38.95	42.20		50.59		41.21	34.56	13.15	13.14	13.16
Change in inventory																											0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	1,408.23	1,408.23	0.00	-12.82	-10.08	0.00	-10.15	-10.63	-9.31	0.00	0.00	0.00	-164,713.87	0.00	0.00	-15.36	432,275.03	0.00	-9.72	-18.44	-691,149,947.77	0.00	0.00	0.00	-36.40	0.00	-38.42	-38.95	-246.28	-204.08	-50.59	199.80	162.88	-654.57	-113.87	-117.60	-327.61	9.43
Cash flow from investing +	-1,066.29	-1,066.29															-3,080,025.86				-3,704,848,374.87						0.00	0.00	244.87	1.27	0.00	168.00	-100.54	-10.81	309.95	-390.05	-240.65	-734.72
Capital expenditures	-21.88	-21.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-17,760.37	0.00	0.00	0.00	-15,115.13	0.00	0.00	0.00	-5,365,407.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-28.03	-28.03	0.00	-2.91	-2.35	-3.17	-7.72	-2.18	-3.03	-0.49
Others incl. marketable securities changes	-1,044.41	-1,044.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17,760.37	0.00	0.00	0.00	-3,064,910.74	0.00	0.00	0.00	-3,699,482,966.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	272.90	29.30	0.00	170.91	-98.19	-7.64	317.67	-387.88	-237.62	-734.22
Cash flow from financing +	79.24	79.24											8,912,893.67				2,710,652.07				4,490,711,576.91						0.00	0.00	536.09	536.09	0.00	-354.30	-85.58	127.59	-180.92	288.65	903.35	111.65
Dividend payout	-154.77	-154.77															-103,196.98										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-733.98	-733.98																									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	967.99	967.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8,912,893.67	0.00	0.00	0.00	2,813,849.05	0.00	0.00	0.00	4,490,711,576.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	536.09	536.09	0.00	-354.30	-85.58	127.59	-180.92	288.65	903.35	111.65

Change in cash	480.50	480.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9,362,263.79	0.00	0.00	0.00	231,391.89	0.00	0.00	0.00	106,628,799.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	582.01	338.41	0.00	18.00	20.18	-498.54	29.69	-204.59	349.23	-611.18
Change in exchange rate																											0.00	0.00	0.00	0.00	0.00	0.00

5 days ago

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