Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-415.53	-280.19	-415.53	-1,114.95	-440.23	-244.42	-715.52
Net income
Depreciation, depletion and amortization	24.89	21.95	24.89	25.21	21.45	19.61	20.24
Stock-based compensation	164.66	59.26	164.66	373.90	548.47	180.09	179.69
Change in inventory					29.23	37.26	54.38
Other working capital changes	-605.08	-361.40	-605.08	-1,514.06	-1,039.38	-481.38	-969.83
Cash flow from investing +	-1,681.14	2,562.62	-1,681.14	3,490.47	-3,136.50	430.11	-2,102.49
Capital expenditures	-8.88	-2.73	-8.88	-0.71	-7.44	-1.95	-5.75
Others incl. marketable securities changes	-1,672.27	2,565.35	-1,672.27	3,491.18	-3,129.06	432.07	-2,096.74
Cash flow from financing +	-365.06	-403.86	-365.06	-108.35	4,876.25	9.29	2,997.58
Dividend payout
Common stock repurchases	-369.57	-400.71	-369.57	-127.96	4,853.29	0.00	2,986.17
Net Debt Issuance	4.51	-3.16	4.51	19.61	22.95	9.29	11.41

Change in cash	-2,461.72	1,878.57	-2,461.72	2,267.16	1,299.51	194.98	179.57

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
Operating cash flow +	-415.53											52.45	55.92	42.55	44.85	41.44						52.51	-296.93	52.51	52.51	-193.05	-178.88	-178.88	-178.88	-178.88
Net income
Depreciation, depletion and amortization	24.89																					4.73	14.88	4.73	4.73	4.98	5.06	5.06	5.06	5.06
Stock-based compensation	111.68		22.85	15.97	14.16		-6.97	32.64	7.50	7.50	48.79	52.45	54.18	42.55	44.85	41.44	245.07	140.70	155.89	120.75	131.13	63.75	30.88	45.87	39.59	48.24
Change in inventory
Other working capital changes	-552.09	0.00	-22.85	-15.97	-14.16	0.00	6.97	-32.64	-7.50	-7.50	-48.79	0.00	1.74	0.00	0.00	0.00	-245.07	-140.70	-155.89	-120.75	-131.13	-15.97	-342.70	1.92	8.20	-246.27	-183.94	-183.94	-183.94	-183.94
Cash flow from investing +	-1,681.14																					306.37	123.74	306.37	306.37	-874.44
Capital expenditures	-8.88	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	-0.69	-1.26	-0.69	-0.69	-0.27	-1.44	-1.44	-1.44	-1.44
Others incl. marketable securities changes	-1,672.27	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	307.06	125.00	307.06	307.06	-874.18	1.44	1.44	1.44	1.44
Cash flow from financing +	-365.06																					2.98	6.31	2.98	2.98	4.76	749.39	749.39	749.39	749.39
Dividend payout
Common stock repurchases	-369.57																									2,986.17
Net Debt Issuance	4.51	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	2.98	6.31	2.98	2.98	-2,981.41	749.39	749.39	749.39	749.39

Change in cash	-2,461.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	52.45	55.92	42.55	44.85	41.44	0.00	0.00	0.00	0.00	0.00	361.86	-166.88	361.86	361.86	-1,062.73	570.51	570.51	570.51	570.51

5 days ago

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