Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	387.82	285.51	153.61	53.66	9.17	17.71	2.15
Net income
Depreciation, depletion and amortization	14.39	10.85	7.10	4.87	2.73	2.26	1.25
Stock-based compensation	137.44	110.48	95.22	73.82	40.80	17.03	3.73
Change in inventory					-0.34	4.50	0.45
Other working capital changes	236.00	164.18	51.30	-25.03	-34.02	-6.08	-3.27
Cash flow from investing +	-107.68	-217.33	-13.58	-14.17	-6.21	-4.01	2.43
Capital expenditures	-18.10	-12.12	-3.19	-5.56	-3.59	-3.38	-3.77
Others incl. marketable securities changes	-89.58	-205.21	-10.39	-8.61	-2.62	-0.64	6.20
Cash flow from financing +	-29.55	-30.00	2.14	14.78	430.47	46.95	30.97
Dividend payout
Common stock repurchases			-11.48	14.78	-8.20	-0.87	-0.17
Net Debt Issuance	-29.55	-30.00	13.62	0.00	438.67	47.82	31.14

Change in cash	250.60	38.18	142.17	54.26	433.43	60.65	35.55

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 +	150.77	107.28	84.24	90.68	105.63	83.34	56.27	62.39	83.51	49.19	37.65	37.17	29.60	11.61	8.76	12.66	20.63	0.43	4.51	-0.90	5.12	3.68	0.85	8.46	4.72
Net income
Depreciation, depletion and amortization	4.19	3.81	3.55	3.44	3.59	3.66	2.88	2.24	2.07	2.04	1.66	1.63	1.76	1.44	1.48	1.17	0.77	0.76	0.73	0.64	0.60	0.61	0.63	0.62	0.40
Stock-based compensation	34.65	36.26	35.57	34.59	31.02	29.79	28.96	26.75	26.11	25.00	25.43	23.71	21.67	20.63	20.49	18.11	15.10	14.68	20.66	2.91	2.55	12.51	1.68	1.68	1.15
Change in inventory											1.84	-0.49						1.81	-2.71	-7.64	8.20	-0.09	2.38	0.73	1.49
Other working capital changes	111.93	67.21	45.12	52.64	71.02	49.90	24.43	33.40	55.33	22.15	8.72	12.31	6.17	-10.47	-13.21	-6.62	4.75	-16.82	-14.18	3.20	-6.22	-9.35	-3.84	5.43	1.68
Cash flow from investing +	-16.75	-43.18	-51.68	-2.27	-10.55	-110.37	-93.29	-8.66	-5.02	-4.15	-4.75	-3.37	-1.31	-4.95	-3.52	-3.27	-2.44	-1.11	-1.46	-1.86	-1.78	-1.33	-0.36	-0.59	-1.72
Capital expenditures	-0.13	-10.73	-4.86	-1.20	-1.31	-1.96	-3.18	-5.56	-1.41	-0.92	-0.76	-0.83	-0.68	-0.29	-2.08	-1.86	-1.33	-0.52	-1.09	-1.14	-0.84	-1.33	-0.36	-0.59	-1.60
Others incl. marketable securities changes	-16.62	-32.46	-46.81	-1.07	-9.24	-108.40	-90.11	-3.09	-3.61	-3.22	-3.99	-2.54	-0.63	-4.65	-1.44	-1.41	-1.12	-0.59	-0.38	-0.72	-0.94	0.00	0.00	0.00	-0.12
Cash flow from financing +	-31.85	-39.25	2.75	3.83	3.12	-41.60	3.19	4.80	3.61	3.56	-9.83	3.78	4.62	1.55	3.56	4.44	5.23	5.16	431.76	-0.07	-6.38	35.85	0.68	10.14	0.28
Dividend payout
Common stock repurchases	-24.33				0.00						-11.48	3.78	4.62	1.55	3.56	4.44	5.23	0.00	0.00	0.00	-8.20	0.00	0.00	0.00
Net Debt Issuance	-7.52	-39.25	2.75	3.83	3.12	-41.60	3.19	4.80	3.61	3.56	1.66	0.00	0.00	0.00	0.00	0.00	0.00	5.16	431.76	-0.07	1.83	35.85	0.68	10.14	0.28

Change in cash	102.17	24.85	35.31	92.24	98.21	-68.62	-33.83	58.53	82.10	48.61	23.07	37.57	32.91	8.21	8.81	13.83	23.41	4.48	434.80	-2.82	-3.03	38.19	1.16	18.01	3.28

about 21 hours ago

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