Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	106.94	121.93	94.16	7.03	28.78	28.20	14.82	7.77	0.32	0.88
Net income
Depreciation, depletion and amortization	3.00	2.64	1.89	2.74	1.84	0.80	0.64	0.50	0.00	0.00
Stock-based compensation	7.94	9.88	7.08	7.72	4.77	3.61	2.56	6.84	0.01	0.00
Change in inventory					6.08	4.98	6.93	3.31	1.49	0.18
Other working capital changes	96.00	109.40	85.20	-3.42	16.09	18.81	4.69	-2.88	-1.19	0.70
Cash flow from investing +	-43.42	-118.36	-55.43	-3.24	-35.56	-38.36	-28.32	-7.55	0.07	-0.31
Capital expenditures	-1.15	-0.97	-0.58	-0.64	-3.29	-0.04	-0.03	-0.03	-0.01	0.00
Others incl. marketable securities changes	-42.28	-117.39	-54.85	-2.61	-32.28	-38.31	-28.29	-7.52	0.08	-0.31
Cash flow from financing +	-5.23	0.00	-8.96	0.01	-1.88	51.80	15.85	17.34	1.40	0.49
Dividend payout							0.00	0.00	0.00	-0.02
Common stock repurchases							0.00	0.00	-0.03	0.00
Net Debt Issuance	-5.23	0.00	-8.96	0.01	-1.88	51.80	15.85	17.34	1.43	0.50

Change in cash	58.29	3.57	29.77	3.80	-8.65	41.64	2.36	17.56	1.79	1.06
Change in exchange rate							0.00	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 +	24.12	24.12	45.66	21.64	15.52	29.55	27.52	43.79	21.07	21.07	32.54	23.40	1.34	3.85	11.65	19.37	-9.07	16.40	8.74	7.37	-3.72	14.95	8.32	5.50	-0.57	9.60	2.62	4.15	-1.54	5.73	0.25	0.36	0.63	-0.68	-0.68	1.28	0.39	0.13
Net income
Depreciation, depletion and amortization									1.89				2.74	2.74	2.74		0.80	0.80	1.84	1.84	0.32	0.32	0.80	0.80	0.71	0.50	0.00	0.31	-0.04	-0.04	0.05	0.19	0.04	0.00	0.00	0.04	0.00	0.00
Stock-based compensation	1.75	1.75	2.05	1.95	2.17	2.40	2.48	2.42	2.58	2.58	1.47	1.89	1.53	7.72	1.86	1.84	1.52	3.61		1.19	0.97	0.93	0.96	0.91	0.81	6.84	0.67	0.59	0.50	-0.01	0.48	5.82	0.01	0.00	0.00	0.00	0.00
Change in inventory																					0.27	0.27				0.00	0.00	0.00	-0.70	-0.70	0.00	0.00	0.70				0.22
Other working capital changes	22.37	22.37	43.61	19.69	13.34	27.14	25.04	41.37	16.60	18.49	31.07	21.51	-2.93	-6.60	7.05	17.53	-11.39	11.99	6.89	4.34	-5.28	13.43	6.57	3.78	-2.09	2.26	1.95	3.25	-1.30	6.49	-0.28	-5.65	-0.13	-0.68	-0.69	1.24	0.17	0.13
Cash flow from investing +	1.54	1.54	-11.56	-27.02	-6.38		-16.90	-42.62	-28.29		-4.82	-11.52	-22.62	-1.24	-0.36	-8.59	-4.85	-12.69	-13.76	-3.48	-5.62	-26.62	-0.50	-9.70	-1.58	-11.46	-16.18	-1.14	0.46	0.00	-6.22	-0.29	-0.80	-0.01	-0.20	0.70	-0.42	-0.31
Capital expenditures	0.00	0.00	0.00	0.00	-0.97	0.00	0.00	0.00	-0.58	0.00	0.00	0.00	-0.64	-0.64	-0.64	0.00	-0.04	-0.04	-3.29	-3.29	-0.02	-0.02	-0.04	-0.04	-0.03	-0.03	0.00	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00
Others incl. marketable securities changes	1.54	1.54	-11.56	-27.02	-5.42	0.00	-16.90	-42.62	-27.71	0.00	-4.82	-11.52	-21.98	-0.61	0.28	-8.59	-4.81	-12.65	-10.48	-0.20	-5.60	-26.60	-0.46	-9.65	-1.56	-11.43	-16.18	-1.13	0.46	0.00	-6.22	-0.28	-0.80	-0.01	-0.20	0.70	-0.41	-0.31
Cash flow from financing +	-5.23	-5.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	-0.64	-1.24	42.17	0.05	8.42	1.21	0.89	6.97	-0.05	7.99	-0.01	11.54	0.00	5.82	0.00	-0.01	0.65	0.77	0.07
Dividend payout																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					0.00
Common stock repurchases																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-0.03
Net Debt Issuance	-5.23	-5.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	-0.64	-1.24	42.17	0.05	8.42	1.21	0.89	6.97	-0.05	7.99	-0.01	11.54	0.00	5.82	0.00	0.02	0.65	0.77	0.07

Change in cash	20.43	20.43	34.11	-5.38	9.13	29.55	10.62	1.17	-7.22	21.07	27.72	11.88	-21.28	2.62	11.30	10.78	-13.92	3.71	-5.03	3.25	-10.58	30.50	7.87	4.22	-0.95	-0.97	-6.59	2.96	6.91	5.72	5.57	0.07	5.65	-0.69	-0.90	2.63	0.74	-0.11
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 3 hours ago

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