Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	145.73	110.92	74.16	21.43	27.90	29.46	10.00	8.56
Net income
Depreciation, depletion and amortization	24.50	21.46	15.30	14.66	14.85	3.66	2.81	1.12
Stock-based compensation	156.66	131.11	95.17	68.66	56.95	23.85	9.37	20.17
Change in inventory			5.13		-9.68	-1.49	-3.01	-3.18
Other working capital changes	-35.43	-41.64	-41.45	-61.89	-34.22	3.43	0.83	-9.54
Cash flow from investing +	-152.27	-165.36	-53.48	-53.34	-125.55	-311.80	-149.59	-3.08
Capital expenditures	-3.46	-3.14	-1.98	-4.63	-4.23	-3.52	-1.80	-3.08
Others incl. marketable securities changes	-148.81	-162.21	-51.49	-48.71	-121.32	-308.27	-147.78	0.00
Cash flow from financing +	31.21	21.23	18.37	11.03	1.44	406.13	0.74	114.48
Dividend payout
Common stock repurchases				-0.07	-8.49	396.95	-0.19
Net Debt Issuance	31.21	21.23	18.37	11.10	9.93	9.19	0.93	114.48

Change in cash	24.67	-33.20	39.05	-20.89	-96.20	123.80	-138.85	119.96

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
Operating cash flow +	38.36	50.70	30.16	36.09	28.79	49.12	27.64	16.70	17.47	32.59	25.98	16.71	-1.13	7.31	5.13	3.95	5.03	17.66	-17.74	19.17	8.81	12.82	10.78	7.11	-1.25	4.61	4.98	0.21	0.21
Net income
Depreciation, depletion and amortization	4.64	5.57	5.66	5.08	6.71	6.86	1.85	3.83	3.80	3.79	3.84	5.95	5.87	5.77	3.70	5.37	5.33	3.61	3.06	2.46	1.01	0.98	0.90	0.90	0.86	0.77	0.76	0.46	0.46
Stock-based compensation	39.63	40.94	40.86	38.01	36.85	38.77	36.40	28.66	27.29	28.25	25.69	21.32	19.91	20.29	19.22	15.08	14.07	14.24	16.86	14.10	11.75	9.45	9.66	2.78	1.96	1.83	4.90	1.57	1.32
Change in inventory										5.48	2.35	1.74						7.28	-17.65	0.79	-0.10	-1.27	-1.06	2.70	-1.86	1.44	0.31
Other working capital changes	-5.91	4.18	-16.36	-7.01	-14.77	3.49	-10.60	-15.79	-13.62	-4.93	-5.89	-12.30	-26.91	-18.75	-17.79	-16.49	-14.37	-7.46	-20.01	1.83	-3.85	3.65	1.27	0.74	-2.20	0.57	-0.98	-1.82	-1.57
Cash flow from investing +	-53.08	-55.51	-11.43	-39.55	-45.78	-65.65	-187.97	135.19	-46.92	-15.65	-15.65	-13.02	-9.16	-17.48	-8.14	-8.82	-18.90	-37.30	-160.11	99.76	-27.89	-181.83	-111.48	-10.60	-7.89	-46.27	-1.11	-51.10	-51.10
Capital expenditures	-1.07	-0.84	-1.35	-0.63	-0.65	-0.63	-0.94	-0.73	-0.84	-0.62	-0.59	-0.51	-0.27	-0.89	-1.61	-0.99	-1.14	-1.04	-0.92	-1.14	-1.14	-0.91	-1.11	-0.36	-1.15	-0.42	-0.30	-0.54	-0.54
Others incl. marketable securities changes	-52.01	-54.67	-10.08	-38.92	-45.14	-65.02	-187.03	135.92	-46.08	-15.03	-15.06	-12.51	-8.89	-16.59	-6.53	-7.84	-17.75	-36.26	-159.19	100.90	-26.76	-180.92	-110.37	-10.24	-6.74	-45.85	-0.82	-50.56	-50.56
Cash flow from financing +	-0.15	2.02	8.09	9.59	11.51	4.41	4.90	-4.67	16.60	6.61	4.08	2.73	4.95	1.34	4.06	0.48	5.16	2.54	4.01	-6.38	1.28	9.20	398.50	-1.10	-0.47	-0.37	0.51	0.30	0.30
Dividend payout
Common stock repurchases							4.67	-4.67		0.33	-0.33		4.66	0.09	0.34	-0.50	5.05	0.46	-0.24	-7.70	-1.01	-1.73
Net Debt Issuance	-0.15	2.02	8.09	9.59	11.51	4.41	0.23	0.00	16.60	6.27	4.42	2.73	0.30	1.25	3.73	0.97	0.11	2.08	4.25	1.32	2.29	10.93	398.50	-1.10	-0.47	-0.37	0.51	0.30	0.30

Change in cash	-14.87	-2.79	26.82	6.13	-5.49	-12.13	-155.43	147.21	-12.86	23.55	14.41	6.42	-5.33	-8.83	1.05	-4.40	-8.71	-17.10	-173.85	112.55	-17.80	-159.82	297.80	-4.59	-9.60	-42.04	4.38	-50.59	-50.59

about 22 hours ago

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