Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	690.88	222.07	-75.11	-94.02	-130.19	-61.84
Net income
Depreciation, depletion and amortization	-12.27	15.64	13.70	8.00	2.81	1.93
Stock-based compensation	343.18	801.65	47.60	55.31	149.87	21.25
Change in inventory			-6.71	-0.58	-4.25	11.61
Other working capital changes	359.96	-595.22	-129.70	-156.75	-278.61	-96.64
Cash flow from investing +	-218.89	-440.69	41.29	-804.18	170.68	81.18
Capital expenditures	-6.71	-6.25	-9.72	-6.23	-2.30	-3.05
Others incl. marketable securities changes	-212.18	-434.44	51.02	-797.95	172.98	84.23
Cash flow from financing +	-80.56	379.54	-0.81	-3.78	1,182.19	8.33
Dividend payout
Common stock repurchases			-4.32	0.00	-95.19	0.00
Net Debt Issuance	-80.56	379.54	3.51	-3.78	1,277.38	8.33

Change in cash	391.43	160.92	-34.63	-901.99	1,222.69	27.67

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
Operating cash flow +	312.25	266.81	185.16	111.33	127.58	90.00	71.62	28.39	32.06	-17.43	-7.70	-54.05	4.08	-35.74	-33.12	-30.06	4.90	-32.73	-5.13	-59.21	-33.12	1.79
Net income
Depreciation, depletion and amortization	-0.09	-1.71	-2.88	3.93	3.96	-7.36	-8.42	3.77	3.74	3.76	3.29	3.32	3.34	3.37	2.77	0.80	0.86	0.84	0.70	0.64	0.63	0.75
Stock-based compensation	68.34	85.18	83.52	89.07	85.41	85.11	74.76	64.27	577.51	15.62	9.39	10.10	12.48	15.23	15.72	14.84	9.98	17.89	6.98	17.54	6.32	5.71
Change in inventory										-9.57				5.27	-12.35	-1.99
Other working capital changes	244.00	183.34	104.52	18.33	38.20	12.24	5.29	-39.65	-549.19	-27.24	-20.38	-67.48	-11.74	-59.61	-39.26	-43.70	-5.93	-51.46	-12.80	-77.39	-40.07	-4.66
Cash flow from investing +	124.82	-205.82	16.51	-2.08	-27.50	-43.10	7.94	-519.64	114.10	-18.41	2.58	-31.89	89.02	-12.88	-69.38	-66.91	-655.01	9.67	115.64	14.89	30.49	16.22
Capital expenditures	-1.09	-3.16	-2.06	-0.51	-0.98	-0.84	-1.35	-1.20	-2.85	-4.60	-3.94	-0.83	-0.36	-1.33	-2.47	-1.16	-1.28	-0.66	-0.80	-0.47	-0.37	-0.43
Others incl. marketable securities changes	125.91	-202.66	18.57	-1.57	-26.52	-42.26	9.30	-518.44	116.96	-13.81	6.51	-31.06	89.38	-11.56	-66.91	-65.75	-653.73	10.33	116.44	15.36	30.86	16.65
Cash flow from financing +	-16.30	-19.07	-24.08	-10.92	-26.49	-0.70	-31.62	-9.31	421.17	2.71	-0.22	0.33	-3.63	0.24	-1.54	-3.79	1.31	5.60	733.07	14.80	428.73	5.67
Dividend payout
Common stock repurchases	-5.00				0.00	-26.47		-7.57	-194.74	-0.09			-4.23	0.00	0.00					-56.00	-39.18
Net Debt Issuance	-11.30	-19.07	-24.08	-10.92	-26.49	25.76	-31.62	-1.74	615.91	2.80	-0.22	0.33	0.60	0.24	-1.54	-3.79	1.31	5.60	733.07	70.80	467.91	5.67

Change in cash	420.78	41.92	177.59	98.33	73.59	46.20	47.94	-500.56	567.34	-33.14	-5.35	-85.61	89.47	-48.38	-104.05	-100.76	-648.80	-17.46	843.58	-29.53	426.10	23.68

about 13 hours ago

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