Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	-71.98	-42.64	-60.65	-45.23	-34.80	-29.29
Net income
Depreciation, depletion and amortization	2.31	1.93	1.85	2.33	2.60	2.73
Stock-based compensation	22.66	15.66	21.92	9.16	1.74	2.99
Change in inventory	-2.40	-0.22	-0.24	-0.15	0.18	-0.65
Other working capital changes	-94.55	-60.02	-84.18	-56.58	-39.32	-34.35
Cash flow from investing +	-251.14	-3.14	-0.63	-0.50	-2.00	-0.79
Capital expenditures	-3.86	-2.11	-0.63	-0.50	-2.00	-0.79
Others incl. marketable securities changes	-247.27	-1.04	0.00	0.00	0.00	0.00
Cash flow from financing +	779.15	182.45	95.64	43.27	24.91	43.14
Dividend payout			-0.49	0.00	0.00	0.00
Common stock repurchases	37.79	44.29	-0.42	42.00
Net Debt Issuance	741.36	138.17	96.54	1.26	24.91	43.14

Change in cash	456.03	136.67	34.36	-2.46	-11.89	13.07

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
Operating cash flow +	-44.96	-18.37	-19.05	-15.29	-19.28	2.02	-18.07	-14.47	-12.12	-14.74	-16.87	-15.47	-12.84	-15.47	-12.77	-11.99	-9.51	-7.19	-7.35	-9.12	-11.15
Net income
Depreciation, depletion and amortization	3.80	0.68	0.57	0.51	0.55	0.57	0.45	0.48	0.43	0.44	0.38	0.47	0.37	0.47	0.46	0.53	0.64	0.70	0.66	0.62	0.63
Stock-based compensation	8.02	5.54	6.46	6.67	3.99	3.88	4.05	4.22	3.51	4.56	5.89	4.72	1.76	5.47	1.76	0.82	0.78	1.18	0.23	0.17	0.16
Change in inventory	-1.48	-0.97	-0.67	-0.75	-0.02	0.08	-0.15	-0.13	-0.02	0.00	-0.15	-0.02	-0.38	-0.02	-0.38	-0.10	-0.21	0.21	-0.07	0.39	-0.36
Other working capital changes	-55.31	-23.62	-25.40	-21.72	-23.81	-2.52	-22.43	-19.04	-16.04	-19.74	-22.98	-20.64	-14.58	-21.39	-14.61	-13.24	-10.73	-9.28	-8.16	-10.30	-11.58
Cash flow from investing +	-252.07	-249.57	-1.21	0.14	-0.50	-0.96	-0.37	-0.60	-1.21	-0.45	-0.10	0.00	-0.10	0.00	-0.10	-0.07	-0.14	-0.29	-0.44	-0.53	-0.74
Capital expenditures	-1.08	-1.66	-1.02	-0.75	-0.44	-0.96	-0.31	-0.60	-0.46	-0.45	-0.10	0.00	-0.10	-0.01	-0.10	-0.07	-0.14	-0.29	-0.44	-0.53	-0.74
Others incl. marketable securities changes	-250.98	-247.91	-0.19	0.89	-0.06	0.00	-0.06	0.00	-0.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.14	67.11	37.08	529.35	145.62	147.56	7.01	28.61	-0.73	3.23	62.75	14.07	16.20	14.07	16.13	4.89	17.87	8.92	2.86	1.20	11.93
Dividend payout										0.00				0.00
Common stock repurchases	-0.20	-37.79		37.79			32.19	-0.62	-0.73	0.49		0.66	16.23						0.00
Net Debt Issuance	0.06	104.89	37.08	491.56	145.62	147.56	-25.18	29.22	0.01	2.74	62.75	13.40	-0.03	14.07	16.13	4.89	17.87	8.92	2.86	1.20	11.93

Change in cash	-297.17	-200.84	16.82	514.20	125.84	148.62	-11.44	13.54	-14.05	-11.97	45.79	-1.41	3.26	-1.41	3.26	-7.17	8.22	1.45	-4.93	-8.45	0.04

about 22 hours ago

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