Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	160.66	106.73	57.12	-39.25	-438.01	16.19
Net income
Depreciation, depletion and amortization	1,732.35	1,567.45
Stock-based compensation
Change in inventory				1.16
Other working capital changes	-1,571.69	-1,460.72	57.12	-40.41	-438.01	16.19
Cash flow from investing +	156,960.64	-305.05	-26.65	35.40	-519.55	-586.26
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	156,960.64	-305.05	-26.65	35.40	-519.55	-586.26
Cash flow from financing +	-160.21	198.97	-30.00	4.40	438.42	570.75
Dividend payout	-55.28	-46.59	-33.92	-18.83	-6.29	-3.37
Common stock repurchases	-18.00	-1.26	0.00	0.00	-230.81
Net Debt Issuance	-86.93	246.82	3.92	23.23	675.52	574.11

Change in cash	156,961.09	0.65	0.47	0.56	-519.14	0.68

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
Operating cash flow +	27.12	18.98	17.52	-8.02	46.41	50.42	-30.79	47.75	39.35	-2.01	20.60	-9.95	27.95	-1.47	40.60	-5.71	-27.84	-55.92	109.99	32.56	19.95
Net income
Depreciation, depletion and amortization	440.08	444.06	434.15	429.43	424.71	1,567.45
Stock-based compensation
Change in inventory										-0.07				0.48	0.26	0.75
Other working capital changes	-412.96	-425.07	-416.64	-437.45	-378.30	-1,517.03	-30.79	47.75	39.35	-1.95	20.60	-9.95	27.95	-1.95	40.34	-6.47	-27.84	-55.92	109.99	32.56	19.95
Cash flow from investing +	-29.42	56.94	17.36	40.92	40.05	4.57	16.58	-49.27	-276.93	-32.68	-19.79	-12.86	38.68	4.91	47.66	-5.68	-11.48	-307.00	-159.26	-15.61	-37.68
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
Others incl. marketable securities changes	-29.42	56.94	17.36	40.92	40.05	4.57	16.58	-49.27	-276.93	-32.68	-19.79	-12.86	38.68	4.91	47.66	-5.68	-11.48	-307.00	-159.26	-15.61	-37.68
Cash flow from financing +	0.57	-76.91	-29.75	-19.34	-46.31	-54.01	1.20	8.06	243.71	33.40	-4.13	10.44	-23.35	-1.06	-36.52	1.07	42.97	353.02	59.24	-17.09	18.21
Dividend payout	-13.44	-13.40	-13.53	-12.69	-15.65	-15.33	-15.31	-15.95	0.00	-13.92	-6.81	-6.25	-6.94	-4.76	-4.77	-3.43	-5.87	-1.52	-1.45	-1.70	-1.61
Common stock repurchases	-1.59	-7.58	-4.72	-4.23	-1.47	-0.77	-0.15	-0.35	0.00
Net Debt Issuance	15.60	-55.93	-11.50	-2.42	-29.19	-37.91	16.66	24.36	243.71	47.32	2.68	16.69	-16.41	3.70	-31.75	4.50	48.84	354.54	60.69	-15.39	19.82

Change in cash	-1.73	-0.98	5.13	13.56	40.15	0.98	-13.00	6.53	6.14	-1.29	-3.33	-12.36	43.27	2.38	51.74	-10.32	3.64	-9.90	9.97	-0.14	0.48

5 days ago

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