Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	200.87	123.42	-88.80	-100.57	-47.94	-26.08	-18.71	-9.45	-3.89	-1.31
Net income
Depreciation, depletion and amortization	6.55	6.71	5.01	4.06	2.77	1.85	0.75	0.14	0.02	0.00
Stock-based compensation	54.51	49.13	39.93	33.23	15.32	3.27	1.24	0.79	0.25	0.03
Change in inventory	-6.29	-11.91	-4.48	0.00	0.00				0.00
Other working capital changes	146.09	79.49	-129.27	-137.85	-66.03	-31.21	-20.70	-10.38	-4.16	-1.35
Cash flow from investing +	-58.42	-163.44	82.64	-114.08	-226.77	-11.18	-4.97	-10.32	-0.21	-0.02
Capital expenditures	-11.95	-4.24	-11.80	-52.98	-68.34	-14.84	-6.40	-2.23	-0.21	-0.02
Others incl. marketable securities changes	-46.47	-159.20	94.44	-61.10	-158.43	3.66	1.43	-8.09	0.00	0.00
Cash flow from financing +	8.71	27.01	202.75	35.35	347.69	118.02	107.53	73.85	51.77	3.25
Dividend payout									0.00
Common stock repurchases					355.65	118.02	107.53	73.85	49.47	1.41
Net Debt Issuance	8.71	27.01	202.75	35.35	-7.96	0.00	0.00	0.00	2.30	1.84

Change in cash	151.15	-13.01	196.58	-179.31	72.98	80.76	83.84	54.08	47.67	1.92

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	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16
Operating cash flow +	80.38	77.51	39.66	52.73	30.97	52.84	58.86	-4.17	15.89	-7.23	-21.23	-34.19	-26.16	-22.33	-19.69	-43.06	-15.49	-20.90	-7.26	-10.13	-9.65	-8.02	-6.77	-5.07	-6.23	-7.05	-4.24	-4.21	-3.22	-3.52	-1.94	-1.62	-2.37	-2.13	-1.10	-0.41	-0.26	-0.86	-0.31
Net income
Depreciation, depletion and amortization	1.52	1.76	1.61	1.54	1.63	1.56	1.53	2.02	1.61	1.51	1.37	1.48	1.31	1.09	0.98	0.98	1.02	0.78	0.78	0.67	0.54	0.49	0.48	0.55	0.34	0.25	0.19	0.18	0.13	0.06	0.04	0.02	0.02	0.01	0.01	0.00	0.00	0.00
Stock-based compensation	13.61	13.76	13.15	14.12	13.48	13.36	13.32	13.16	9.30	9.85	8.31	11.33	10.44	9.55	9.06	8.19	6.43	5.15	3.67	4.20	2.31	0.57	1.36	0.81	0.54	0.32	0.28	0.33	0.31	0.30	0.28	0.15	0.07	0.06	0.05	0.04	0.09	0.03	0.00
Change in inventory	-0.24	-1.06	-4.71	0.88	-1.40	-6.52	-3.68	0.53	-2.24	-0.49	-3.08	-0.91	0.00																		0.00	0.00	0.00	0.00	0.00
Other working capital changes	65.49	63.04	29.61	36.19	17.25	44.45	47.69	-19.88	7.22	-18.10	-27.83	-46.09	-37.90	-32.97	-29.72	-52.22	-22.94	-26.83	-11.70	-14.99	-12.50	-9.08	-8.60	-6.42	-7.10	-7.62	-4.71	-4.71	-3.66	-3.88	-2.26	-1.79	-2.45	-2.20	-1.16	-0.46	-0.35	-0.89	-0.32
Cash flow from investing +	-63.58	11.16	-4.29	-10.53	-54.77	-83.78	-34.33	-19.35	-25.98	-10.16	105.19	-15.96	3.56	-5.21	-14.74	-38.22	-55.91	-126.54	-37.17	-62.32	-0.75	-6.22	-2.71	-0.95	-1.31	-0.55	-0.71	-1.24	-2.48	-3.77	-2.76	-0.10	-3.80	-0.16	-0.01	-0.03	-0.01	-0.01	0.00
Capital expenditures	-7.15	-2.14	-1.70	-1.90	-6.20	-0.80	-1.05	-1.13	-1.26	-1.85	-1.78	-2.79	-5.38	-5.22	-14.06	-16.52	-17.19	-40.88	-20.99	-3.99	-2.47	-7.21	-4.18	-1.95	-1.51	-2.28	-1.18	-1.24	-1.71	-1.30	-0.83	-0.10	-0.16	-0.16	-0.01	-0.03	-0.01	-0.01	0.00
Others incl. marketable securities changes	-56.44	13.30	-2.58	-8.62	-48.57	-82.98	-33.28	-18.22	-24.72	-8.31	106.97	-13.17	8.94	0.01	-0.69	-21.71	-38.72	-85.66	-16.18	-58.33	1.73	0.99	1.47	1.00	0.20	1.73	0.47	0.00	-0.78	-2.46	-1.92	0.00	-3.64	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-10.46	15.67	3.71	1.80	-12.47	2.43	3.37	10.64	10.58	2.62	13.39	185.27	1.47	3.07	2.12	30.70	-0.54	202.07	1.51	-0.20	144.30	0.14	0.17	117.47	0.24	0.30	13.17	94.02	0.04	64.29	9.55	0.00	0.01	-0.69	50.16	2.00	0.30	2.40
Dividend payout																															0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-16.96											185.27	2.22		2.12	30.70	0.11	202.07	1.51	-0.20	152.26	0.14	0.17	117.47	0.24	0.30	13.17	94.02	0.04	73.85	9.55	0.00	0.01	42.47	43.16	43.16	43.16	0.10
Net Debt Issuance	6.50	15.67	3.71	1.80	-12.47	2.43	3.37	10.64	10.58	2.62	13.39	0.00	-0.75	3.07	0.00	0.00	-0.65	0.00	0.00	0.00	-7.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9.56	0.00	0.00	0.00	-43.16	7.00	-41.16	-42.86	2.30	0.00

Change in cash	6.34	104.34	39.08	44.00	-36.27	-28.51	27.89	-12.88	0.49	-14.77	97.35	135.12	-21.12	-24.47	-32.31	-50.58	-71.94	54.63	-42.91	-72.65	133.90	-14.10	-9.31	111.45	-7.29	-7.29	8.22	88.57	-5.66	57.00	4.85	-1.71	-6.16	-2.98	49.05	1.56	0.04	1.53	-0.31

2 days ago

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