Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-218.09	-189.05	-214.34	-168.20	-211.98	-206.56	-117.11
Net income
Depreciation, depletion and amortization	4.09	37.25	33.33	30.41	23.88	23.05	15.02
Stock-based compensation	124.75	534.14	0.00	0.00	0.56	0.40	0.53
Change in inventory	-3.37	-9.54	-6.56	-1.31	14.65	-29.28	-3.47
Other working capital changes	-343.56	-750.89	-241.11	-197.30	-251.07	-200.74	-129.19
Cash flow from investing +	-398.36	-130.39	-40.31	-57.94	-21.72	-13.42	-43.03
Capital expenditures	-21.05	-22.12	-34.61	-18.38	-11.77	-13.42	-17.04
Others incl. marketable securities changes	-377.31	-108.27	-5.71	-39.56	-9.96	0.00	-25.99
Cash flow from financing +	884.12	494.33	117.55	251.39	-2.04	506.11	196.69
Dividend payout	0.00	-5.63	-5.63	-5.63	-5.63	-5.63	-5.29
Common stock repurchases	-3.04	-2.25	-3.60	0.00	0.00	-7.31
Net Debt Issuance	887.16	502.20	126.77	257.02	3.59	519.04	201.98

Change in cash	267.68	174.89	-137.11	25.25	-235.75	286.13	36.55

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	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Operating cash flow +	-73.28	-36.79	-119.84	44.16	-105.62	-39.25	48.66	-97.08	-101.38	-40.27	-52.99	-54.83	-66.26	-64.58	-63.76	-67.66	-40.29	-40.29	-44.99	-62.91	-49.33	-49.33
Net income
Depreciation, depletion and amortization	1.45	26.91	28.54	28.03	20.35	9.46	9.44	9.16	9.19	8.54	8.42	8.33	8.04	8.26	5.73	5.97	6.09	6.09	6.01	5.77	5.64	5.64
Stock-based compensation	52.71	45.34	33.98	22.46	22.97	24.79	21.04	488.31	0.00		0.00			0.00			0.28	0.28	0.10	0.10	0.10	0.10
Change in inventory	-0.33	3.17	-8.51	2.89	-0.91	-2.25	-3.45	-2.56	-1.28	-1.69	0.23	-2.17	-2.93	-1.25	-0.91	5.71	4.93	4.93	-4.96	-7.18	-8.57	-8.57
Other working capital changes	-127.10	-112.20	-173.85	-9.21	-148.04	-71.25	21.63	-591.99	-109.28	-47.12	-61.63	-60.99	-71.38	-71.59	-68.58	-79.34	-51.58	-51.58	-46.15	-61.59	-46.50	-46.50
Cash flow from investing +	-10.07	-10.72	-2.31	-9.51	-375.82	-7.96	-131.41	-8.01	16.99	-5.55	-15.99	-9.68	-9.10	0.10	-2.32	-9.48	-4.96	-4.96	-1.96	-4.26	-3.60	-3.60
Capital expenditures	-8.20	-6.34	-6.71	-9.51	-3.37	-7.96	-0.04	-8.01	-6.11	-2.71	-15.99	-9.68	-6.23	-1.91	-2.32	-5.48	-1.99	-1.99	-1.96	-4.26	-3.60	-3.60
Others incl. marketable securities changes	-1.87	-4.38	4.40	0.00	-372.45	0.00	-131.37	0.00	23.10	-2.84	0.00	0.00	-2.87	2.02	0.00	-4.00	-2.98	-2.98	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.05	-3.61	594.69	-293.04	293.04	-0.18	-8.12	504.01	-1.38	78.89	-0.52	42.97	-3.79	-1.52	-1.15	-0.33	-0.28	-0.28	95.68	-0.30	205.36	205.36
Dividend payout		0.00	0.00			-5.63	0.00	-5.63	0.00	0.00	0.00	-5.63	0.00	0.00			-2.81	-2.81			-2.81	-2.81
Common stock repurchases		-3.04				0.00	-2.25	-69.92	0.00	0.00	0.00	0.00	-3.60	0.00							-3.66	-3.66
Net Debt Issuance	-0.05	-0.57	594.69	-293.04	293.04	5.45	-5.87	579.55	-1.38	78.89	-0.52	48.59	-0.18	-1.52	-1.15	-0.33	2.54	2.54	95.68	-0.30	211.83	211.83

Change in cash	-83.39	-51.11	472.54	-258.39	-188.40	-47.39	-90.87	398.92	-85.77	33.07	-69.50	-21.54	-79.14	-66.00	-67.23	-77.46	-45.53	-45.53	48.74	-67.46	152.43	152.43

about 17 hours ago

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