Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	300.01	251.08	73.48	-26.53	-34.41	-2.48	-74.87	-57.32
Net income
Depreciation, depletion and amortization	54.50	17.09	9.52	7.47	4.08	1.06	0.26	0.26
Stock-based compensation	135.24	92.32	66.08	42.82	67.21	5.83	8.03	7.32
Change in inventory	-13.72	-41.61	-0.90	-8.00	-9.63	0.67	-0.52	-3.00
Other working capital changes	123.98	183.29	-1.21	-68.82	-96.07	-10.04	-82.63	-61.90
Cash flow from investing +	-1,024.96	-19.05	-12.11	34.70	-156.27	-39.70	-39.30	-0.01
Capital expenditures	-226.05	-52.75	-26.49	-7.25	-5.01	-4.23	-1.79	-0.01
Others incl. marketable securities changes	-798.91	33.70	14.39	41.95	-151.26	-35.47	-37.51	0.00
Cash flow from financing +	729.62	-107.85	-11.48	-33.13	235.04	47.74	95.32	78.15
Dividend payout						-1.74
Common stock repurchases	-89.96	-83.04	-2.00	-3.90	-22.03	-22.03	0.00
Net Debt Issuance	819.58	-24.81	-9.48	-29.23	257.07	71.51	95.32	78.15

Change in cash	4.67	124.19	49.90	-24.96	44.29	5.56	-18.85	20.82
Change in exchange rate					-0.07

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	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Operating cash flow +	89.36	64.70	148.72	-19.12	109.09	86.39	85.27	53.59	25.84	21.98	25.19	16.83	9.48	-6.72	5.99	-6.39	-19.40	-3.11	-15.96	0.60	-15.95	-0.27	3.14	-0.16	-5.19	-10.56	-24.64	-19.83	-19.83
Net income
Depreciation, depletion and amortization	21.95	18.09	17.67	10.47	8.28	6.06	4.38	3.64	3.00	2.66	2.36	2.38	2.12	2.01	1.90	1.82	1.74	1.63	1.55	0.51	0.39	0.37	0.30	0.21	0.18	0.15	0.10	0.01	0.01
Stock-based compensation	36.86	34.49	40.17	35.73	24.86	24.35	24.90	24.04	19.03	17.79	17.28	16.85	14.17	12.35	10.98	10.63	8.86	11.95	11.87	9.16	34.23	1.09	1.41	1.93	1.40	1.44	4.21	1.19	1.19
Change in inventory	-20.30	26.38	37.27	-65.70	-11.67	-15.32	-8.17	-10.76	-7.36	-0.47	-0.58	-0.72	0.87	0.79	-2.67	-7.53	1.42	-2.70	-3.88	-2.07	-0.98	1.41	1.27	0.00	-2.00	1.11	-0.20	-0.72	-0.72
Other working capital changes	50.84	-14.26	53.61	0.40	87.63	71.29	64.16	36.67	11.17	2.01	6.13	-1.68	-7.67	-21.86	-4.22	-11.32	-31.42	-13.99	-25.49	-7.00	-49.59	-3.13	0.15	-2.29	-4.78	-13.27	-28.75	-20.31	-20.31
Cash flow from investing +	-15.45	-83.68	-887.40	-21.09	-32.80	-17.21	-10.41	-4.47	13.04	20.70	-31.06	2.37	-4.11	6.00	-2.58	12.82	18.45	10.24	-25.92	22.74	-163.32	-8.08	-24.75	-14.10	7.23	4.15	-42.69	-0.38	-0.38
Capital expenditures	-36.32	-63.88	-57.30	-50.32	-59.04	-26.89	-5.88	-6.03	-13.96	-11.20	-5.92	-6.86	-2.51	-2.61	-1.96	-1.38	-1.30	-1.49	-1.57	-1.15	-0.80	-1.29	-1.09	-1.13	-0.73	-0.35	-0.14	-0.04	-0.04
Others incl. marketable securities changes	20.88	-19.80	-830.09	29.23	26.24	9.68	-4.53	1.56	27.00	31.89	-25.14	9.24	-1.60	8.62	-0.62	14.20	19.75	11.73	-24.36	23.89	-162.52	-6.79	-23.66	-12.98	7.96	4.50	-42.55	-0.34	-0.34
Cash flow from financing +	-77.88	-100.91	-39.01	889.17	-23.02	-13.65	-38.82	-25.07	-30.31	-3.96	-1.56	-2.54	-3.41	-10.46	-0.49	0.35	-22.53	-0.08	-0.48	-4.34	239.95	-0.71	12.37	5.75	30.34	-2.44	-2.51	50.13	50.13
Dividend payout																						-1.74
Common stock repurchases		-80.48	-9.48	0.00	0.00	-5.01	-30.04	-19.93	-28.06	-2.00	-2.69	-3.75	-3.66	-1.54	-1.18	-0.78	-0.40	-0.76	-0.78	-4.46	-22.03			0.00	-0.02
Net Debt Issuance	-77.88	-20.43	-29.53	889.17	-23.02	-8.65	-8.78	-5.13	-2.24	-1.96	1.13	1.21	0.25	-8.92	0.69	1.13	-22.12	0.69	0.29	0.12	261.97	1.04	12.37	5.75	30.35	-2.44	-2.51	50.13	50.13

Change in cash	-3.97	-119.89	-777.69	848.96	53.28	55.53	36.03	24.06	8.57	38.72	-7.43	16.66	1.96	-11.18	2.92	6.78	-23.48	7.01	-42.37	18.98	60.68	-9.06	-9.25	-8.51	32.38	-8.85	-69.84	29.92	29.92
Change in exchange rate																		-0.05	-0.01	-0.02	0.00

about 21 hours ago

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