Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating cash flow +	-155.69	-154.07	-100.01	-53.94	-45.66	-29.82	-27.47	-14.60	-8.45	-15.61	-14.90	-3.31
Net income
Depreciation, depletion and amortization	1.03	1.10	0.71	0.49	0.16	0.07	0.08	0.07	0.09	-0.04	0.14	0.05
Stock-based compensation	35.40	20.22	8.18	-1.16	0.83
Change in inventory				2.08								-0.66
Other working capital changes	-192.12	-175.40	-108.90	-55.33	-46.64	-29.89	-27.55	-14.67	-8.54	-15.57	-15.04	-2.69
Cash flow from investing +	-13.18	15.76	-10.50	-12.03	-1.46	-0.58	-0.37	-0.25	-0.11	-0.09	-1.02	-0.04
Capital expenditures	-0.14	-0.64	-0.27	-0.32	-1.64	-0.90	-0.94	-0.76	-0.98	-0.72	-1.03	-0.04
Others incl. marketable securities changes	-13.04	16.41	-10.23	-11.70	0.19	0.32	0.57	0.51	0.87	0.63	0.01	0.00
Cash flow from financing +	531.94	28.21	340.57	32.21	78.51	49.93	24.61	10.83	2.60	-0.44	52.13	5.94
Dividend payout	0.00	0.00	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	531.94	28.21	340.57	32.21	78.51	49.93	24.61	10.83	2.60	-0.44	52.13	5.94

Change in cash	363.07	-110.10	230.07	-33.75	31.40	19.53	-3.23	-4.03	-5.96	-16.14	36.21	2.59

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19	Jun-19	Dec-18	Jun-18	Dec-17	Jun-17	Dec-16	Jun-16	Dec-15	Jun-15	Dec-14	Jun-14
Operating cash flow +	-50.52	-71.28	-71.28	-66.62	-33.28	-68.90	-35.38	-42.59	-34.75	-71.16	-27.60	-13.80	-39.82	-14.09	-25.76	-21.89	-23.76	-21.48	-8.34	-15.95	-11.52	-5.32	-9.28	-1.84	-6.61	-4.84	-10.77	-12.81	-2.10
Net income
Depreciation, depletion and amortization	0.37	0.51	0.27	0.52	0.27	0.26	0.25	0.29	0.21	0.38	0.33	0.16	0.03	0.00	0.04	0.12	0.03	0.03	0.03	0.04	0.05	0.02	0.05	0.05	0.04	-0.07	0.03	0.10	0.04
Stock-based compensation	22.61	-11.02	11.48	11.02	4.69	8.80	4.35	5.71	5.76		0.06		0.26
Change in inventory
Other working capital changes	-73.50	-60.77	-83.03	-78.16	-38.24	-77.96	-39.97	-48.59	-40.72	-71.54	-27.98	-13.96	-40.12	-14.09	-25.80	-22.02	-23.80	-21.51	-8.38	-15.99	-11.57	-5.35	-9.33	-1.89	-6.65	-4.78	-10.80	-12.91	-2.13	0.00	0.00
Cash flow from investing +		3.28		1.27		1.15		13.46		-8.78	-1.71	-0.86	0.04	-4.13	-3.77	-1.43	-0.03	-1.07	0.49	-0.09	-0.28	-0.22	-0.03	-0.09	-0.01	-0.08	-0.01	-0.01	-1.01
Capital expenditures	-0.05	-0.01	0.00	-0.06	-0.04	-0.20	-0.31	-0.12	-0.01	-0.12	-0.15	-0.07	-3.89	-0.12	-0.08	-1.51	-0.13	-0.55	-0.35	-0.37	-0.57	-0.48	-0.29	-0.53	-0.45	-0.35	-0.37	-0.01	-1.01	0.00	0.00
Others incl. marketable securities changes	0.05	3.29	0.00	1.33	0.04	1.35	0.31	13.58	0.01	-8.67	-1.56	-0.78	3.93	-4.01	-3.69	0.09	0.10	-0.52	0.84	0.28	0.29	0.26	0.25	0.43	0.44	0.27	0.36	0.01	0.00	0.00	0.00
Cash flow from financing +	0.07	603.46	603.46	-8.77	-7.84	-12.12	-6.29	40.32	21.20	222.58	117.99	58.37	40.16	18.41	-6.43	79.68	-1.16	39.79	10.14	14.26	10.35	10.97	-0.14	2.60		-0.21	-0.23	-1.73	53.86
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases								0.00							-0.01											-0.06
Net Debt Issuance	0.07	603.46	603.46	-8.77	-7.84	-12.12	-6.29	40.32	21.20	222.58	117.99	58.37	40.16	18.41	-6.42	79.68	-1.16	39.79	10.14	14.26	10.35	10.97	-0.14	2.60	0.00	-0.15	-0.23	-1.73	53.86	0.00	0.00

Change in cash	-50.45	535.46	532.18	-74.12	-41.12	-79.86	-41.67	11.19	-13.56	142.63	88.68	43.72	0.38	0.19	-35.96	56.36	-24.96	17.25	2.29	-1.79	-1.45	5.42	-9.45	0.66	-6.62	-5.13	-11.01	-14.55	50.75	0.00	0.00

about 18 hours ago

Ask a follow up