Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	-509.89	-436.27	-313.83	-235.93	-195.75	-105.90
Net income
Depreciation, depletion and amortization	40.16	35.57	30.49	24.00	15.94	7.40
Stock-based compensation	127.89	104.45	93.64	69.07	26.93	7.19
Change in inventory				0.00	0.01	0.00
Other working capital changes	-677.94	-576.29	-437.96	-328.99	-238.64	-120.49
Cash flow from investing +	-475.42	70.76	80.30	-630.79	-18.74	-393.16
Capital expenditures	-53.92	-40.62	-30.60	-54.89	-32.34	-23.31
Others incl. marketable securities changes	-421.50	111.38	110.90	-575.90	13.60	-369.85
Cash flow from financing +	1,026.64	361.11	288.24	60.46	1,092.78	69.22
Dividend payout			-8.97
Common stock repurchases		11.20	6.92	61.50	1.46
Net Debt Issuance	1,026.64	349.91	290.29	-1.04	1,091.32	69.22

Change in cash	41.33	-4.39	54.71	-806.26	878.30	-429.84

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
Operating cash flow +	-144.44	-153.17	-140.13	-106.56	-110.97	-120.50	-110.30	-98.84	-106.64	-83.34	-80.18	-71.74	-78.57	-53.11	-68.31	-53.09	-61.43	-48.74	-145.56	-47.87	-29.67	-30.33	-0.52
Net income
Depreciation, depletion and amortization	10.99	11.06	10.21	9.75	9.13	9.48	8.90	8.69	8.51	8.14	7.83	7.46	7.07	6.57	6.35	5.86	5.21	4.48	4.17	3.96	3.33	2.25	11.47
Stock-based compensation	44.05	1.18	32.87	26.56	27.02	21.67	27.39	28.37	27.02	23.89	27.27	25.22	17.26	17.17	13.04	19.43	19.43	7.51	7.62	6.99	4.81	2.55	1.97
Change in inventory										7.90	0.00	0.00	-7.89	0.00	0.00
Other working capital changes	-199.47	-165.41	-183.21	-142.87	-147.12	-151.64	-146.59	-135.89	-142.16	-123.27	-115.27	-104.42	-95.00	-76.85	-87.70	-78.38	-86.07	-60.73	-157.35	-58.82	-37.81	-35.12	-13.96
Cash flow from investing +	-505.49	-408.51	-123.06	24.57	31.59	-188.63	88.12	158.64	12.63	-196.40	177.91	117.93	-19.13	-54.82	-49.13	-50.71	-476.13	-11.43	-7.54	-23.06	-5.88	42.81	-690.00
Capital expenditures	-77.92	-13.81	-13.02	-12.14	-14.95	-15.42	-9.86	-8.45	-6.89	-7.87	-8.59	-5.38	-8.76	-30.48	-5.38	-8.20	-10.83	-11.65	-20.69	-9.43	-5.08	-5.56	-25.68
Others incl. marketable securities changes	-427.57	-394.71	-110.04	36.70	46.54	-173.21	97.98	167.10	19.51	-188.53	186.50	123.31	-10.37	-24.34	-43.75	-42.51	-465.30	0.22	13.16	-13.63	-0.80	48.37	-664.33
Cash flow from financing +	1,283.59	594.00	134.65	295.95	2.04	356.46	-0.63	4.75	0.54	3.39	-0.03	284.46	0.42	60.18	0.19	0.00	0.08	-0.76	1,093.54	-1.52	74.99	0.13	693.30
Dividend payout										-3.46
Common stock repurchases				5.02		6.26	4.94			6.92		283.34	0.66	60.42	0.42	0.09	-0.09
Net Debt Issuance	1,283.59	594.00	134.65	290.93	2.04	350.21	-5.58	4.75	0.54	-0.08	-0.03	1.13	-0.24	-0.24	-0.23	-0.08	0.17	-0.76	1,093.54	-1.52	74.99	0.13	693.30

Change in cash	633.66	32.32	-128.54	213.95	-77.34	47.34	-22.81	64.55	-93.47	-276.35	97.70	330.64	-97.28	-47.74	-117.25	-103.79	-537.48	-60.93	940.44	-72.45	39.45	12.61	2.78

about 16 hours ago

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