Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-71.52	-126.14	-148.94	-156.46	-80.10	-22.81	-0.90	-5.35
Net income
Depreciation, depletion and amortization	51.11	63.34	54.47	4.71	2.91	0.89	0.19	0.03
Stock-based compensation	47.49	32.04	13.29	9.39	3.74	0.28	0.13
Change in inventory	-10.95	-1.06	0.15	-2.46	1.04	-2.24	-0.15	-0.15
Other working capital changes	-159.17	-220.46	-216.85	-168.11	-87.78	-21.74	-1.08	-5.23
Cash flow from investing +	-1,541.14	-174.13	-118.81	-31.35	-54.79	-30.40	-230.00	-1.47
Capital expenditures	-1,064.74	-174.13	-118.81	-57.28	-54.79	-30.40	-3.65	-0.25
Others incl. marketable securities changes	-476.40	0.00	0.00	25.93	0.00	0.00	-226.35	-1.21
Cash flow from financing +	3,827.49	779.97	116.73	102.34	416.94	69.66	231.40	13.76
Dividend payout
Common stock repurchases			-0.87				6.10
Net Debt Issuance	3,827.49	779.97	117.60	102.34	416.94	69.66	225.30	13.76

Change in cash	2,214.83	479.70	-151.02	-85.48	282.05	16.45	0.49	6.95

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
Operating cash flow +	-48.06	64.97	-64.46	-43.48	-28.55	-28.44	-33.43	-16.15	-48.12	-24.90	-36.05	-50.26	-37.73	-35.04	-32.92	-41.00	-47.51	-21.48	-20.24	-37.51	-8.53	-9.75	-3.67	-9.20	-0.19	-3.45	0.09
Net income
Depreciation, depletion and amortization	17.62	15.72	15.03	11.72	10.96	8.46	14.54	20.39	19.95	19.59	19.03	14.12	1.73	1.25	1.17	1.19	1.27	0.93	0.87	0.57	0.61	0.47	0.11	0.19	0.12	0.04
Stock-based compensation	55.35	15.15	13.99	10.53	7.83	11.42	6.81	8.87	4.93	2.69	2.59	5.53	2.47	2.30	2.40	2.44	2.25	1.84	1.30	0.24	0.36	-0.13	0.24	0.13	0.04	0.02
Change in inventory	-4.75	-1.12	-9.82		-0.01				0.15	0.00	0.00	0.00	0.00	0.00	-0.15	-1.86	-0.46	1.32	0.88	-0.72	-0.44	-0.62	-0.87	0.65	-0.44	-0.09
Other working capital changes	-116.28	35.22	-83.66	-65.72	-47.32	-48.32	-54.78	-45.42	-73.15	-47.19	-57.67	-69.90	-41.94	-38.59	-36.34	-42.77	-50.58	-25.57	-23.29	-37.60	-9.05	-9.47	-3.16	-10.16	0.09	-3.42	0.09
Cash flow from investing +	-379.26	-844.13	-266.38	-310.17	-120.46	-82.03	-30.33	-22.20	-39.57		-73.49	-7.58	-15.39	-11.54	13.79	-12.03	-21.57	-14.30	-21.90	-18.90	-11.42	-9.69	-11.44	-9.49	0.22	-1.98
Capital expenditures	-261.60	-395.70	-238.42	-310.17	-120.46	-82.03	-30.33	-22.20	-39.57	-22.35	-73.49	-7.58	-15.39	-11.43	-12.25	-12.03	-21.57	-14.30	-21.90	-18.60	-11.42	-9.66	-11.44	-9.28	0.00	-1.98	0.00
Others incl. marketable securities changes	-117.66	-448.44	-27.96	0.00	0.00	0.00	0.00	0.00	0.00	22.35	0.00	0.00	0.00	-0.10	26.04	0.00	0.00	0.00	0.00	-0.30	0.00	-0.02	0.00	-0.22	0.22	0.00	0.00
Cash flow from financing +	1,105.33	2,340.44	611.43	419.76	455.87	159.54	294.68	113.56	212.18	-0.64	53.74	63.59	0.04	85.04	17.04	0.13	0.13	0.06	50.48	366.40	-0.60	-0.68	0.00	70.34	70.34	30.88
Dividend payout
Common stock repurchases	-430.42		-855.46		0.00			-0.93	-0.31		-0.05	63.65	0.10		17.04		0.03	0.12		0.12	-0.12			-7.75	0.00
Net Debt Issuance	1,535.76	2,340.44	1,466.88	419.76	455.87	159.54	294.68	114.49	212.49	-0.64	53.79	-0.06	-0.06	85.04	0.00	0.13	0.10	-0.06	50.48	366.28	-0.48	-0.68	0.00	78.08	70.34	30.88	0.00

Change in cash	678.01	1,561.27	280.58	66.12	306.86	49.07	230.93	75.21	124.49	-25.54	-55.80	5.75	-53.09	38.46	-2.10	-52.90	-69.43	-35.72	8.34	309.99	-20.55	-20.11	-15.11	51.65	70.37	25.45	0.09
Change in exchange rate																	-0.48

about 14 hours ago

Ask a follow up