Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-58.54	-50.63	-50.58	-62.69	-29.29	-30.07	-36.89
Net income
Depreciation, depletion and amortization	8.17	6.91	7.43	7.02	4.65	4.30	3.94
Stock-based compensation	17.61	13.07	12.41	44.81	1.93	2.59	2.78
Change in inventory						2.00
Other working capital changes	-84.32	-70.60	-70.41	-114.52	-35.87	-38.95	-43.61
Cash flow from investing +	-403.33	-78.36	0.77	-107.02	-7.01	-4.40	-2.94
Capital expenditures	-18.68	-11.10	-9.06	-22.74	-7.01	-4.40	-3.09
Others incl. marketable securities changes	-384.65	-67.26	9.83	-84.29	0.00	0.00	0.15
Cash flow from financing +	439.09	175.46	13.23	215.45	25.83	56.29	18.74
Dividend payout
Common stock repurchases
Net Debt Issuance	439.09	175.46	13.23	215.45	25.83	56.29	18.74

Change in cash	-22.79	46.47	-36.58	45.74	-10.47	21.82	-21.09

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
Operating cash flow +	-16.22	-14.90	-13.82	-16.17	-13.65	-8.54	-15.43	-13.52	-13.14	-12.42	-4.54	-18.07	-15.55	-14.21	-13.40	-19.42	-15.72	-13.50	-8.44	-1.56	-5.80	-6.20
Net income
Depreciation, depletion and amortization	2.62	2.37	2.07	1.89	1.83	1.75	1.82	1.55	1.79	1.05	2.13	2.16	2.09	2.22	1.82	1.59	1.39	3.30	1.27	-1.06	1.14	1.12
Stock-based compensation	5.89	5.58	4.30	3.55	4.17	3.36	3.43	3.29	2.99	3.68	3.67	3.36	1.70	7.17	15.12	11.04	11.48	-0.10		-0.50	0.60	-0.11
Change in inventory										0.27	-1.09	0.81					-1.48
Other working capital changes	-24.72	-22.85	-20.19	-21.62	-19.65	-13.66	-20.68	-18.35	-17.92	-17.42	-9.26	-24.40	-19.34	-23.59	-30.34	-32.05	-27.11	-16.70	-9.71	0.00	-7.54	-7.21
Cash flow from investing +	19.81	-13.62	-19.98	-346.12	-23.61	-77.59	6.27	-13.25	6.22	-10.75	14.29	12.22	-14.99	-0.54	-95.84	-7.80	-2.84	-3.48	-2.05		-1.49	-0.82
Capital expenditures	-4.41	-4.57	-5.89	-5.67	-2.55	-1.28	-2.28	-2.05	-5.49	-1.55	-1.78	-0.93	-4.80	-3.44	-8.66	-7.80	-2.84	-3.48	-2.05	0.00	-1.49	-0.82
Others incl. marketable securities changes	24.22	-9.05	-14.09	-340.46	-21.06	-76.31	8.54	-11.21	11.71	-9.20	16.07	13.15	-10.18	2.90	-87.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.08	47.17	2.82	382.16	6.94	133.67	8.69	12.38	20.71	2.69	10.26	1.44	-1.15	-1.64	-0.68	4.38	213.45	13.67	0.14		12.03
Dividend payout
Common stock repurchases
Net Debt Issuance	0.08	47.17	2.82	382.16	6.94	133.67	8.69	12.38	20.71	2.69	10.26	1.44	-1.15	-1.64	-0.68	4.38	213.45	13.67	0.14	0.00	12.03	0.00

Change in cash	3.68	18.65	-30.98	19.87	-30.33	47.54	-0.47	-14.39	13.79	-20.48	20.00	-4.41	-31.69	-16.39	-109.92	-22.84	194.89	-3.31	-10.35	-1.56	4.74	-7.02

about 21 hours ago

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