Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	322.80	510.60	232.10	-227.00	16.90	-14.70	-5.22
Net income
Depreciation, depletion and amortization	121.67	104.60	64.90	46.40	31.40	12.10	5.34
Stock-based compensation	66.60	57.50	27.30	38.30	192.40	48.60	18.84
Change in inventory	-78.70	-27.80	-10.00	-273.00	-31.80	-61.30	-12.35
Other working capital changes	213.23	376.30	149.90	-38.70	-175.10	-14.10	-17.05
Cash flow from investing +	-75.07	-64.90	-47.10	-82.90	-36.40	-18.60	-9.54
Capital expenditures	-69.62	-65.00	-47.20	-83.00	-36.20	-18.60	-9.22
Others incl. marketable securities changes	-5.44	0.10	0.10	0.10	-0.20	0.00	-0.32
Cash flow from financing +	-54.44	-55.40	-21.80	6.30	595.90	124.80	-0.69
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	-54.44	-55.40	-21.80	6.30	595.90	124.80	-0.69

Change in cash	193.30	390.30	163.20	-303.60	576.40	91.50	-15.45

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 +	23.62	106.67	157.30	101.20	-12.10	168.80	158.30	102.50	81.00	121.40	107.40	3.90	-0.60	-69.90	-32.20	-63.10	-63.20	25.42	-38.23	47.23	-17.47	-3.44	-9.49	-0.90	-0.90
Net income
Depreciation, depletion and amortization	36.39	34.24	32.20	32.40	28.30	28.70	27.40	26.40	22.10	20.40	16.50	14.20	13.80	12.72	13.70	10.65	9.30	12.02	7.72	6.35	5.33	3.96	3.25	2.44	2.44
Stock-based compensation	16.20	16.90	24.50	13.60	11.60	15.10	19.50	13.10	9.80	12.50	6.30	6.20	2.30	35.62	0.90	0.59	1.20	170.42	2.13	-5.59	25.48	9.02	5.33	20.20	20.20
Change in inventory	21.67	-43.02	-21.30	-25.80	8.00	-43.40	32.40	-38.30	21.50	28.70	21.30	4.90	-64.90	-149.99	-48.40	-49.37	-25.30	9.14	2.87	-20.98	-22.81	-31.59	-13.52	-8.10	-8.10
Other working capital changes	-50.65	98.55	121.90	81.00	-60.00	168.40	79.00	101.30	27.60	59.80	63.30	-21.40	48.20	31.75	1.60	-24.96	-48.40	-166.16	-50.95	67.45	-25.47	15.17	-4.55	-15.45	-15.45
Cash flow from investing +	-19.12	-28.44	-20.60	-17.30	-12.10	-19.70	-19.20	-16.90	-9.10	-18.00	-8.10	-11.30	-9.70	-33.61	-22.00	-10.96	-16.30	-16.09	-10.57	-4.27	-5.52	-6.67	-4.65	-3.65	-3.65
Capital expenditures	-17.07	-26.55	-20.50	-17.40	-12.10	-19.80	-19.20	-16.90	-9.10	-18.10	-8.10	-11.20	-9.80	-33.71	-22.00	-10.96	-16.30	-16.09	-10.56	-4.27	-5.32	-6.68	-4.63	-2.02	-2.02
Others incl. marketable securities changes	-2.04	-1.89	-0.10	0.10	0.00	0.10	0.00	0.00	0.00	0.10	0.00	-0.10	0.10	0.10	0.00	0.00	0.00	0.00	0.00	0.00	-0.20	0.00	-0.03	-1.63	-1.63
Cash flow from financing +	-15.23	-14.24	-21.30	-25.00	-12.00	-15.60	-14.00	-12.70	-13.10	-8.20	-6.90	-2.90	-3.80	-3.71	-1.20	1.39	11.20	-13.58	614.38	-3.05	-1.89	-1.47	-0.86	63.56	63.56
Dividend payout	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	0.00	0.00
Common stock repurchases
Net Debt Issuance	-15.23	-14.24	-21.30	-25.00	-12.00	-15.60	-14.00	-12.70	-13.10	-8.20	-6.90	-2.90	-3.80	-3.71	-1.20	1.39	11.20	-13.58	614.38	-3.05	-1.89	-1.47	-0.86	63.56	63.56

Change in cash	-10.73	63.98	115.40	58.90	-36.20	133.50	125.10	72.90	58.80	95.20	92.40	-10.30	-14.10	-107.22	-55.40	-72.67	-68.30	-4.25	565.58	39.91	-24.89	-11.58	-15.00	59.01	59.01

about 15 hours ago

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