Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	333.64	311.07	215.40	27.14	16.36	-37.18	-36.65
Net income
Depreciation, depletion and amortization	13.81	11.86	9.02	8.57	2.75	1.89	0.58
Stock-based compensation	177.01	129.21	100.19	104.92	73.53	64.35	21.84
Change in inventory					12.23	12.77	4.24
Other working capital changes	142.83	170.00	106.20	-86.35	-72.15	-116.18	-63.31
Cash flow from investing +	-133.72	-70.81	-10.46	-19.00	-3.63	-11.48	13.23
Capital expenditures	-20.36	-15.24	-10.46	-19.00	-13.76	-5.48	-1.77
Others incl. marketable securities changes	-113.35	-55.57	0.00	0.00	10.13	-6.00	15.00
Cash flow from financing +	-108.38	55.21	25.29	-9.06	742.27	8.47	158.45
Dividend payout
Common stock repurchases	-135.03	0.00	0.00
Net Debt Issuance	26.65	55.21	25.29	-9.06	742.27	8.47	158.45

Change in cash	91.55	295.47	230.23	-0.92	755.00	-40.19	135.03

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 +	104.69	67.42	95.14	66.84	111.97	76.71	86.61	55.79	91.96	58.51	66.58	47.59	42.73	34.08	20.03	-14.06	-12.91	13.52	3.79	-0.36	-0.60	-10.95	-7.24	-13.85	-5.13
Net income
Depreciation, depletion and amortization	3.85	3.74	3.50	3.38	3.25	3.20	3.21	2.92	2.53	2.56	2.33	2.16	1.97	3.18	2.86	1.40	1.13	0.96	0.71	0.53	0.55	0.59	0.51	0.44	0.35
Stock-based compensation	29.28	39.55	49.86	56.65	30.96	30.67	35.37	36.62	26.54	22.35	26.60	28.78	22.46	24.38	26.05	30.82	23.67	21.67	19.76	17.56	14.54	38.02	9.80	13.30	3.23
Change in inventory										0.00	11.85	1.90	1.90					4.71	3.62	0.67	3.23	7.10	4.23	2.53	-1.09
Other working capital changes	71.56	24.13	41.78	6.82	77.76	42.84	48.03	16.25	62.88	33.61	25.80	14.74	16.40	6.52	-8.88	-46.28	-37.71	-13.83	-20.30	-19.11	-18.92	-56.67	-21.77	-30.12	-7.62
Cash flow from investing +	-63.14	41.98	-154.46	-6.81	-14.52	-10.01	-53.76	-4.97	-2.06	-3.07	-1.69	-1.66	-4.05	-4.42	-6.07	-5.23	-3.28	-3.30	6.44	-2.13	-4.64	-6.27	-2.68	-1.28	-1.25
Capital expenditures	-2.93	-4.66	-4.93	-6.81	-4.47	-4.01	-4.19	-4.97	-2.06	-2.44	-1.69	-1.66	-4.05	-3.76	-6.07	-5.23	-2.35	-3.41	-3.61	-2.08	-4.66	-2.27	-0.68	-1.28	-1.25
Others incl. marketable securities changes	-60.21	46.64	-149.53	0.00	-10.05	-6.00	-49.57	0.00	0.00	-0.63	0.00	0.00	0.00	-0.66	0.00	0.00	-0.93	0.11	10.05	-0.05	0.02	-4.00	-2.00	0.00	0.00
Cash flow from financing +	-547.56	-133.22	-3.96	2.88	18.55	7.74	14.07	14.88	18.52	6.42	0.00	7.88	10.99	3.66	3.99	4.34	-21.04	0.38	-1.94	743.53	0.31	5.20	0.06	1.17	2.04
Dividend payout																		-737.72
Common stock repurchases	-552.61	-143.21			0.00												-22.38	0.16	-0.16				0.00
Net Debt Issuance	5.05	9.99	-3.96	2.88	18.55	7.74	14.07	14.88	18.52	6.42	0.00	7.88	10.99	3.66	3.99	4.34	1.34	737.94	-1.78	743.53	0.31	5.20	0.06	1.17	2.04

Change in cash	-506.01	-23.82	-63.27	62.91	116.00	74.45	46.91	65.70	108.42	61.86	64.89	53.81	49.67	33.33	17.95	-14.96	-37.24	10.59	8.29	741.05	-4.93	-12.03	-9.85	-13.96	-4.34

about 21 hours ago

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