Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-13	Dec-12	Dec-11
Operating cash flow +	-41.13	-300.87	-119.06	-136.27	-94.81	-37.12	2.49	-9.66
Net income
Depreciation, depletion and amortization	0.32	2.78	2.10	1.39	0.64	0.37	0.35	0.38
Stock-based compensation	7.68	51.36	38.22	27.14	17.06	4.31	0.41	0.06
Change in inventory
Other working capital changes	-49.13	-355.01	-159.39	-164.79	-112.51	-41.80	1.74	-10.10	0.00	0.00	0.00
Cash flow from investing +	-1.45	-854.20	-130.07	-189.96	-82.52	-7.79	-0.24	-0.05
Capital expenditures	-1.45	-7.07	-4.23	-2.82	-3.74	-1.09	-0.24	-0.05	-0.83	-0.31	-2.60
Others incl. marketable securities changes	0.00	-847.14	-125.84	-187.13	-78.78	-6.69	0.00	0.00	0.83	0.31	2.60
Cash flow from financing +	42.57	1,192.36	93.86	346.17	176.32	272.04	89.23	5.14	88.02	34.32	0.59
Dividend payout					0.00	-0.44	-0.11	-0.11
Common stock repurchases						0.44	72.69	0.16
Net Debt Issuance	42.57	1,192.36	93.86	346.17	176.32	272.04	16.65	5.09	88.02	34.32	0.59

Change in cash	0.00	37.29	-155.27	19.95	-1.01	227.14	91.49	-4.56	88.02	34.32	0.59

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	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Dec-11
Operating cash flow +	-31.14	-19.25	-156.17	-199.67	-124.83	-99.87	-65.62	-65.00	-70.38	16.50	-36.79	-49.81	-48.97	-39.19	-31.96	-35.55	-29.57	-26.22	-20.78	-28.15	-19.68	-13.07	-9.11	-7.79	-7.14	-5.02	-5.89	15.48	-2.09
Net income
Depreciation, depletion and amortization	0.15	0.12	1.06	-7.82	0.79	0.74	0.71	0.69	0.64	0.62	0.57	0.53	0.39	0.38	0.37	0.32	0.31	0.21	0.18	0.15	0.11	0.12	0.10	0.07	0.08	0.08	0.08	0.09	0.09
Stock-based compensation	12.21	3.55	19.02	17.66	17.74	14.15	14.09	12.81	10.31	9.85	9.82	9.45	9.10	7.31	7.09	6.51	6.24	4.52	4.55	4.29	3.70	1.88	1.30	0.69	0.45	0.35	0.02	0.02	0.02
Change in inventory
Other working capital changes	-43.51	-22.93	-176.25	-209.51	-143.35	-114.76	-80.42	-78.50	-81.33	6.04	-47.18	-59.79	-58.46	-46.88	-39.42	-42.38	-36.13	-30.94	-25.51	-32.58	-23.49	-15.07	-10.51	-8.55	-7.67	-5.45	-5.99	15.38	-2.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	-2.10	-0.88	-587.93	185.49	157.19	-64.17	-482.41	-274.87	-32.75	51.04	-31.48	46.05	-195.68	-7.77	10.93	-17.64	-175.48	-84.06	-0.80	2.87	-0.53	-6.93	-0.85	-0.85	-0.01	-0.09	-0.01	-0.13	-0.13
Capital expenditures	-2.10	-0.88	-3.89	-3.34	-3.75	-3.92	-1.70	-0.53	-0.92	-0.86	-0.92	-0.62	-1.82	-0.85	-0.11	-1.32	-0.76	-1.71	-0.80	-0.71	-0.53	-0.24	-0.85	-0.85	-0.01	-0.09	-0.01	-0.13	0.00	-0.62	-0.46	-0.06	-0.83	-0.58	-0.46	-0.30	-0.31	-2.60
Others incl. marketable securities changes	0.00	0.00	-584.04	188.83	160.94	-60.26	-480.71	-274.34	-31.83	51.90	-30.56	46.67	-193.86	-6.92	11.04	-16.32	-174.72	-82.36	0.00	3.58	0.00	-6.69	0.00	0.00	0.00	0.00	0.00	0.00	-0.13	0.62	0.46	0.06	0.83	0.58	0.46	0.30	0.31	2.60
Cash flow from financing +	301.51	20.13	850.37	3.77	1.94	13.72	342.46	446.72	389.45	31.89	0.04	38.97	22.96	243.65	39.62	38.78	24.11	20.71	155.17	0.42	0.02	0.45	-1.35	271.61	1.32	71.82	-0.71	14.30	3.82	0.44		0.10	88.02	86.22	0.71		34.32	0.59
Dividend payout																									0.00	-0.11			0.00
Common stock repurchases																		0.71				0.44			2.22	72.69	-0.01		0.04
Net Debt Issuance	301.51	20.13	850.37	3.77	1.94	13.72	342.46	446.72	389.45	31.89	0.04	38.97	22.96	243.65	39.62	38.78	24.11	20.01	155.17	0.42	0.02	0.01	-1.35	271.61	-0.89	-0.76	-0.71	14.30	3.78	0.44	0.00	0.10	88.02	86.22	0.71	0.00	34.32	0.59

Change in cash	268.26	0.00	106.27	-10.41	34.30	-150.32	-205.56	106.85	286.32	99.43	-68.23	35.21	-221.69	196.70	18.59	-14.41	-180.94	-89.57	133.59	-24.85	-20.19	-19.55	-11.30	262.97	-5.83	66.71	-6.61	29.65	1.61	0.44	0.00	0.10	88.02	86.22	0.71	0.00	34.32	0.59

about 17 hours ago

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