Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	-897.74	-557.44	-350.57	-224.40	-147.18	-100.06	-49.62	1.21	-25.15
Net income
Depreciation, depletion and amortization	-26.96	11.82	9.31	9.66	7.33	6.55	3.34	1.76	1.19
Stock-based compensation	118.39	79.20	61.77	31.20	20.72	8.89	3.16	0.86	0.14
Change in inventory					7.68	-2.34	1.43
Other working capital changes	-989.17	-648.46	-421.65	-265.25	-182.92	-113.15	-57.55	-1.41	-26.48
Cash flow from investing +	118.06	-554.39	-342.60	-24.12	-142.12	-234.23	-101.97	-1.34	-1.58
Capital expenditures	-15.99	-10.31	-7.73	-10.82	-6.53	-2.93	-2.59	-1.50	-1.58
Others incl. marketable securities changes	134.05	-544.09	-334.87	-13.30	-135.59	-231.30	-99.38	0.16	0.00
Cash flow from financing +	621.52	959.41	1,229.20	301.43	294.18	422.78	98.66	60.85	22.66
Dividend payout
Common stock repurchases	8.04	5.03	3.32	1.86	1.88	0.83	-0.05	-0.13	22.66
Net Debt Issuance	613.49	954.38	1,225.88	299.57	292.30	421.94	98.70	60.98	0.00

Change in cash	-158.16	-152.42	536.03	52.92	4.88	88.48	-52.93	60.72	-4.06

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
Operating cash flow +	-354.17	-274.24	-207.31	-221.76	-194.44	-138.29	-130.42	-128.17	-160.56	-120.56	-100.50	-67.12	-62.39	-61.79	-51.74	-55.72	-55.16	-39.27	-36.59	-34.08	-37.25	-25.03	-27.02	-19.99	-28.02	-11.65	-13.86	-11.50	-12.61	-11.78	12.99
Net income
Depreciation, depletion and amortization	4.54	33.33	4.34	3.80	3.72	3.39	0.07	2.80	2.76	2.86	2.15	1.77	2.53	2.60	2.43	2.33	2.29	2.06	1.75	1.84	1.68	1.70	1.63	1.67	1.54	0.87	0.87	0.81	0.79	0.69	1.07
Stock-based compensation	87.30	33.70	30.78	28.83	25.08	22.44	20.78	19.78	16.21	25.43	13.67	12.98	9.70	8.32	8.14	8.10	6.64	6.20	5.83	5.31	3.39	2.63	2.67	2.02	1.57	1.40	0.85	0.51	0.40	0.28
Change in inventory										-10.95	-1.64	12.59						3.60	2.09	1.87	0.13	-1.34
Other working capital changes	-446.00	-341.26	-242.43	-254.39	-223.24	-164.12	-151.26	-150.74	-179.53	-137.90	-114.66	-94.46	-74.62	-72.70	-62.31	-66.15	-64.09	-51.13	-46.25	-43.10	-42.44	-28.03	-31.32	-23.68	-31.13	-13.92	-15.58	-12.82	-13.80	-12.75	11.92
Cash flow from investing +	172.62	74.88	24.85	34.28	-15.95	-392.90	-21.47	107.94	-247.97	-380.40	77.35	-43.54	4.00	-7.10	-123.44	62.40	44.03	8.53	-30.18	-122.78	2.31	62.95	-100.97	-136.50	-59.72	8.02	-59.80	-55.95	5.76	-0.06	-1.28
Capital expenditures	-1.54	-1.93	-3.35	-7.45	-3.27	-1.22	-3.52	-2.40	-3.17	-2.32	-2.54	-1.12	-1.76	-2.88	-3.53	-2.53	-1.89	-1.18	-0.45	-1.31	-3.58	-1.17	-0.69	-0.47	-0.60	-0.51	-1.11	-0.63	-0.34	-0.22	-1.28
Others incl. marketable securities changes	174.15	76.81	28.20	41.73	-12.68	-391.68	-17.95	110.34	-244.80	-378.09	79.89	-42.43	5.75	-4.23	-119.91	64.93	45.91	9.72	-29.72	-121.47	5.89	64.12	-100.28	-136.02	-59.11	8.53	-58.69	-55.32	6.10	0.16	0.00
Cash flow from financing +	238.74	365.66	-1.59	256.58	0.87	873.81	77.29	7.50	0.81	839.35	1.01	64.63	324.21	51.36	248.34	1.43	0.31	10.73	0.32	0.87	282.26	1.49	168.88	-1.34	253.74	-1.53	10.01	90.17	0.01	4.22	56.63
Dividend payout
Common stock repurchases		-1.25		4.64		1.87		3.16		3.32			324.21	1.86	248.34	1.43	0.31	1.88	0.32	0.87	282.26	0.83		-0.01	253.74	-0.05	100.30		0.01	60.85	56.63
Net Debt Issuance	238.74	366.91	-1.59	251.94	0.87	871.94	77.29	4.34	0.81	836.04	1.01	64.63	0.00	49.50	0.00	0.00	0.00	8.85	0.00	0.00	0.00	0.65	168.88	-1.33	0.00	-1.49	-90.30	90.17	0.00	-56.63	0.00

Change in cash	57.19	166.30	-184.05	69.10	-209.51	342.61	-74.59	-12.72	-407.72	338.39	-22.13	-46.04	265.81	-17.53	73.16	8.11	-10.83	-20.00	-66.45	-156.00	247.33	39.40	40.90	-157.82	166.01	-5.17	-63.65	22.72	-6.83	-7.61	68.33

about 15 hours ago

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