Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	298.87	196.17	92.02	12.61	36.73	21.85	-7.00	-21.10	-24.66
Net income
Depreciation, depletion and amortization	110.58	89.75	71.63	63.04	36.38	25.99	14.88	8.25	5.48
Stock-based compensation	238.43	186.88	174.84	162.89	227.16	43.96	19.24	7.49	3.43
Change in inventory					15.73	-17.81	1.45	-0.79	-3.74
Other working capital changes	-50.13	-80.46	-154.45	-213.32	-242.54	-30.30	-42.58	-36.05	-29.83
Cash flow from investing +	-70.50	-150.11	-76.06	-340.48	-541.77	-33.51	-66.69	-23.96	-9.12
Capital expenditures	-83.76	-19.14	-45.01	-49.43	-27.63	-18.97	-27.99	-21.83	-9.12
Others incl. marketable securities changes	13.26	-130.97	-31.05	-291.05	-514.14	-14.55	-38.70	-2.13	0.00
Cash flow from financing +	-177.50	36.24	41.17	38.65	711.83	272.12	92.76	78.15	0.72
Dividend payout
Common stock repurchases	-128.84	0.00	0.00	44.23	713.81
Net Debt Issuance	-48.66	36.24	41.17	-5.58	-1.98	272.12	92.76	78.15	0.72

Change in cash	50.87	82.30	57.12	-289.22	206.79	260.46	19.07	33.09	-33.06

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
Operating cash flow +	76.76	113.54	88.47	30.83	66.03	29.06	39.28	58.70	69.15	40.74	33.67	-11.67	29.28	22.69	6.59	-26.96	10.28	-3.58	15.14	-3.13	28.30	11.78	11.03	-5.60	4.64
Net income
Depreciation, depletion and amortization	29.17	27.29	29.20	27.24	26.86	24.63	24.23	20.84	20.05	19.69	17.73	17.34	16.87	16.59	15.90	15.40	15.15	13.11	8.15	7.82	7.30	7.10	6.50	6.41	5.99
Stock-based compensation	57.00	78.40	56.15	55.59	48.28	51.77	48.18	49.23	40.13	42.60	44.81	42.49	44.94	47.01	44.78	33.90	37.21	41.23	38.18	137.44	10.30	21.62	10.02	6.63	5.70
Change in inventory										-14.23	22.77	-8.54						-1.54	10.39	7.74	-0.86	-13.64	9.50	0.67	-14.33
Other working capital changes	-9.41	7.85	3.12	-52.00	-9.11	-47.34	-33.13	-11.37	8.96	-7.32	-51.63	-62.96	-32.54	-40.90	-54.09	-76.25	-42.07	-56.37	-41.59	-156.13	11.55	-3.30	-14.98	-19.30	7.28
Cash flow from investing +	-55.02	24.58	-14.62	-16.95	-63.51	-41.16	42.35	-146.63	-4.67	-17.52	-30.94	-27.53	-0.08	-1.83	-308.24	-14.22	-16.20	-499.75	-8.68	-28.76	-4.59	-14.07	-3.88	-5.01	-10.55
Capital expenditures	-20.71	-23.46	-5.39	-2.98	-4.03	-28.71	-16.27	-12.09	-11.60	-11.75	-11.22	-11.92	-10.12	-10.98	-12.77	-10.53	-15.16	-9.05	-8.67	-5.32	-4.59	-2.85	-3.88	-5.01	-7.23
Others incl. marketable securities changes	-34.31	48.04	-9.23	-13.98	-59.48	-12.45	58.62	-134.53	6.93	-5.77	-19.72	-15.60	10.05	9.15	-295.47	-3.69	-1.04	-490.70	-0.01	-23.43	0.00	-11.22	0.00	0.00	-3.33
Cash flow from financing +	-109.72	-5.73	-39.97	-5.42	-126.38	13.80	0.01	15.76	6.68	14.52	3.64	19.70	3.31	9.39	4.26	18.46	6.54	16.88	5.44	678.74	10.77	80.03	15.12	8.19	168.78
Dividend payout
Common stock repurchases	-100.04	-0.02	-25.66	-3.13	-100.03			0.00				20.22	3.72	13.64	4.74	18.94	6.91
Net Debt Issuance	-9.68	-5.71	-14.31	-2.29	-26.35	13.80	0.01	15.76	6.68	14.52	3.64	-0.52	-0.41	-4.25	-0.49	-0.48	-0.37	16.88	5.44	678.74	10.77	80.03	15.12	8.19	168.78

Change in cash	-87.98	132.39	33.89	8.45	-123.86	1.69	81.63	-72.17	71.15	37.74	6.37	-19.50	32.51	30.26	-297.39	-22.71	0.63	-486.44	11.90	646.85	34.48	77.74	22.27	-2.42	162.87

about 17 hours ago

Ask a follow up