Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-165.52	-48.89	-98.87	-106.54	-71.79	-27.76	-21.61
Net income
Depreciation, depletion and amortization	43.94	33.66	29.74	29.95	10.85	9.34	4.87
Stock-based compensation	71.10	56.82	53.46	55.65	32.56	4.22	3.93
Change in inventory	-39.89	-12.40	-15.56	-25.96	-12.69	-11.26	-10.43
Other working capital changes	-240.67	-126.96	-166.51	-166.17	-102.51	-30.05	-19.97
Cash flow from investing +	-347.40	-98.33	12.02	-346.08	-92.13	-37.33	-24.32
Capital expenditures	-156.29	-67.09	-54.71	-42.41	-25.70	-25.12	-24.32
Others incl. marketable securities changes	-191.11	-31.23	66.73	-303.67	-66.44	-12.21	0.00
Cash flow from financing +	1,071.27	256.68	7.37	2.04	799.94	21.48	-0.08
Dividend payout				-31.61	-11.57
Common stock repurchases			-15.72	-31.61	-30.36	0.00
Net Debt Issuance	1,071.27	256.68	23.09	65.26	841.87	21.48	-0.08

Change in cash	558.35	109.47	-79.48	-450.58	636.01	-43.61	-46.00

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
Operating cash flow +	-50.33	-64.53	-23.52	-23.24	-54.23	-2.39	-30.92	-13.00	-2.59	-42.22	-25.20	-6.06	-25.39	-18.95	-23.00	-38.26	-26.34	-21.91	-13.30	-21.10	-15.48	-6.34	-9.32	-4.39	-7.71
Net income
Depreciation, depletion and amortization	14.99	14.74	11.73	8.76	8.71	9.14	8.10	8.11	8.31	8.17	7.79	6.75	7.03	8.36	7.85	7.65	6.09	3.44	2.56	2.45	2.40	2.94	2.74	2.33	1.33
Stock-based compensation	28.12	18.21	15.73	17.93	19.23	16.87	12.90	13.96	13.09	10.06	14.10	15.26	14.04	12.34	14.49	16.87	11.96	8.38	21.79	1.29	1.09	1.10	1.19	1.09	0.84
Change in inventory	-24.57	-14.32	-14.05	-5.21	-6.31	-5.28	-9.65	-4.98	7.51	-4.63	-0.32	-3.90	-6.71	-8.33	-1.33	-7.17	-9.13	-0.46	-6.88	-5.42	0.07	3.12	-3.30	-0.65	-10.43
Other working capital changes	-68.87	-83.16	-36.92	-44.73	-75.86	-23.12	-42.26	-30.08	-31.50	-55.82	-46.77	-24.18	-39.74	-31.31	-44.00	-55.60	-35.25	-33.28	-30.77	-19.43	-19.04	-13.51	-9.94	-7.16	0.56
Cash flow from investing +	-35.72	-104.15	-207.23	-7.42	-28.60	-17.93	-17.30	-10.84	-52.26	61.17	-31.96	-6.22	-10.97	-73.22	-188.71	-12.31	-71.83	-80.69	-5.75	-1.65	-4.05	-7.34	-2.16	-21.43	-6.40
Capital expenditures	-27.07	-49.65	-45.91	-32.04	-28.68	-21.55	-11.02	-15.34	-19.18	-10.41	-21.05	-10.57	-12.67	-14.99	-8.35	-12.83	-6.24	-14.25	-5.75	-1.65	-4.05	-7.34	-2.16	-9.22	-6.40
Others incl. marketable securities changes	-8.66	-54.49	-161.32	24.62	0.08	3.63	-6.29	4.50	-33.08	71.59	-10.92	4.35	1.71	-58.23	-180.36	0.52	-65.59	-66.44	0.00	0.00	0.00	0.00	0.00	-12.21	0.00
Cash flow from financing +	463.29	189.54	475.69	290.55	115.50	0.18	-0.44	-1.76	258.71	2.51	0.86	1.95	2.06	0.47	2.14	-15.01	14.44	-1.84	704.41	96.96	0.41	0.61	0.35	20.52	0.01
Dividend payout												-2.03	-1.92	-2.86	-2.21
Common stock repurchases							5.16		-5.16	-3.37	-5.38	-5.05	-1.92	-2.86	-4.57	-15.43	-8.76	-1.84	-30.36			0.00
Net Debt Issuance	463.29	189.54	475.69	290.55	115.50	0.18	-5.61	-1.76	263.87	5.88	6.24	9.03	5.89	6.18	8.91	0.42	23.20	0.00	734.77	96.96	0.41	0.61	0.35	20.52	0.01

Change in cash	377.24	20.86	244.94	259.88	32.68	-20.13	-48.66	-25.61	203.86	21.46	-56.31	-10.34	-34.30	-91.70	-209.58	-65.58	-83.73	-104.44	685.37	74.20	-19.11	-13.08	-11.13	-5.30	-14.10

about 11 hours ago

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