Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	520.92	929.03	-234.61	107.14	-5,666.54	-2,055.70	-964.28
Net income
Depreciation, depletion and amortization	94.88	114.60	155.00	204.21	213.08	115.35	34.73
Stock-based compensation	78.44	118.49	136.65	235.88	315.36	153.11	1.99
Change in inventory	-16.42	-81.73	133.01	-67.41	-151.04	-224.98	-131.71
Other working capital changes	364.03	777.67	-659.27	-265.53	-6,043.94	-2,099.18	-869.29
Cash flow from investing +	417.90	475.50	519.33	-66.90	-4,065.34	-1,021.22	-185.63
Capital expenditures	-172.92	-98.18	-83.33	-126.89	-451.61	-248.48	-124.81
Others incl. marketable securities changes	590.82	573.68	602.66	59.99	-3,613.73	-772.74	-60.82
Cash flow from financing +	-723.09	-1,723.92	-934.42	1,112.38	9,042.64	3,656.67	1,676.27
Dividend payout					-16,205.11
Common stock repurchases	-8.55	-30.51	3.34	-17.74	-2.91	2,171.26	961.10
Net Debt Issuance	-714.54	-1,693.41	-937.77	1,130.13	25,250.66	1,485.40	715.18

Change in cash	215.73	-319.40	-649.70	1,152.62	-689.24	579.75	526.37

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
Operating cash flow +	199.27	199.27	331.05	101.40	85.23	190.88	397.64	245.74	94.78	119.83	130.11	-177.71	-306.84	682.12	-407.50	217.73	-385.20	-1,761.74	-1,267.97	-1,622.25	-1,014.59	-922.41	-614.62	-534.33	15.66
Net income
Depreciation, depletion and amortization					114.60				155.00	155.00	155.00			204.21	204.21		158.53	158.53	158.53		54.55	99.41	54.55	54.55	15.95
Stock-based compensation				20.58	22.33				29.21	20.64	13.41	44.14	58.46	65.91	59.68	55.11	55.17	306.21	34.98	208.94	9.15	6.74	1.80	143.81	0.76
Change in inventory					-81.73				143.12	143.12	143.12			-67.41	-67.41		-148.60	-148.60	-148.60		-2.44	-190.73	-26.80	-26.80	-26.49
Other working capital changes	199.27	199.27	331.05	80.82	30.04	190.88	397.64	245.74	-232.55	-198.92	-181.41	-221.85	-365.30	479.42	-603.98	162.61	-450.30	-2,077.87	-1,312.87	-1,831.19	-1,075.85	-837.83	-644.16	-705.90	25.44
Cash flow from investing +	122.55	122.55	304.08	-46.03	441.69	475.50	-352.49	278.84	708.00	186.76	-380.25	43.00	669.81	-230.50	-362.73	-359.58	885.91	-1,058.29	2,419.44	-5,114.05	-312.44	-336.82	-642.03	-254.51	212.15
Capital expenditures	-199.27	-199.27	0.00	0.00	-98.18	0.00	0.00	0.00	-83.33	-83.33	-83.33	0.00	0.00	-126.89	-126.89	0.00	-340.96	-340.96	-340.96	0.00	-110.65	-222.24	-110.65	-110.65	-26.24
Others incl. marketable securities changes	321.83	321.83	304.08	-46.03	539.86	475.50	-352.49	278.84	791.33	270.09	-296.92	43.00	669.81	-103.61	-235.84	-359.58	1,226.87	-717.33	2,760.40	-5,114.05	-201.79	-114.58	-531.38	-143.86	238.38
Cash flow from financing +	-53.20	-53.20	-690.10	-344.39	-199.91	-1,723.92	-200.11	-592.91	-881.23	-393.78	18.45	-126.22	-432.87	-10.84	158.76	865.47	98.99	413.54	907.04	3,435.84	4,286.22	787.09	224.71	2,256.25	388.62
Dividend payout
Common stock repurchases	-8.54	-8.54			-30.51									-17.74	-17.74			-2.91	-2.91		4,095.55	2,171.26			-19.58
Net Debt Issuance	-44.66	-44.66	-690.10	-344.39	-169.40	-1,723.92	-200.11	-592.91	-881.23	-393.78	18.45	-126.22	-432.87	6.90	176.50	865.47	98.99	416.45	909.95	3,435.84	190.67	-1,384.17	224.71	2,256.25	408.19

Change in cash	268.63	268.63	-54.98	-289.02	327.01	-1,057.55	-154.96	-68.33	-78.46	-87.19	-231.69	-260.93	-69.90	440.78	-611.47	723.62	599.70	-2,406.49	2,058.51	-3,300.46	2,959.19	-472.14	-1,031.94	1,467.41	616.42

5 days ago

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