Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	-655.58	-452.63	-296.79	-170.60	-121.39	-46.63	-47.15	-30.47	-0.01
Net income
Depreciation, depletion and amortization	24.86	15.85	10.17	9.45	3.46	1.41	1.23	1.04	0.00
Stock-based compensation	138.85	84.82	48.76	23.65	10.73	5.43	1.19	0.75	0.00
Change in inventory							2.87	-1.19
Other working capital changes	-819.28	-553.29	-355.72	-203.70	-135.58	-53.47	-52.43	-31.07	-0.02
Cash flow from investing +	437.35	-2,005.67	-773.31	74.59	-212.31	-1.11	-1.20	-1.77	0.00
Capital expenditures	-13.71	-22.43	-67.88	-5.84	-6.56	-1.16	-1.20	-1.77	0.00
Others incl. marketable securities changes	451.07	-1,983.24	-705.43	80.43	-205.75	0.05	0.00	0.00	0.00
Cash flow from financing +	2.01	2,448.51	639.81	861.55	17.80	374.87	41.57	62.19	0.04
Dividend payout						-0.37
Common stock repurchases			2.04	1.03	0.89	0.37	42.94	62.47	44.05
Net Debt Issuance	2.01	2,448.51	637.78	860.51	16.91	374.87	-1.38	-0.28	-44.00

Change in cash	-216.21	-9.79	-430.29	765.54	-315.91	327.14	-6.77	29.95	0.03

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 +	-280.63	-224.83	-143.31	-121.17	-166.27	-111.40	-60.71	-121.39	-159.12	-128.81	-57.55	-62.74	-47.69	-65.22	-38.55	-39.13	-27.70	-51.09	-28.42	-28.68	-13.21	-10.77	-13.06	-9.17	-13.63	-14.41	-9.46	-13.51	-9.77
Net income
Depreciation, depletion and amortization	5.85	9.80	5.20	4.99	4.87	4.79	4.49	3.48	3.09	2.95	2.48	2.40	2.34	2.30	2.35	2.17	2.37	1.21	0.86	0.87	0.53	0.33	0.33	0.36	0.38	0.33	0.30	0.30	0.29
Stock-based compensation	37.96	36.00	35.31	36.93	30.62	24.37	21.27	21.56	17.63	13.35	13.22	12.54	9.65	7.01	6.65	5.89	4.10	3.16	2.94	2.77	1.87	1.94	1.84	1.29	0.37	0.38	0.27	0.28	0.27
Change in inventory																						-10.59			14.09				-0.73
Other working capital changes	-324.44	-270.63	-183.81	-163.08	-201.76	-140.56	-86.46	-146.43	-179.84	-145.11	-73.25	-77.69	-59.68	-74.53	-47.55	-47.19	-34.17	-55.46	-32.21	-32.32	-15.60	-2.45	-15.23	-10.82	-28.48	-15.11	-10.03	-14.09	-9.60
Cash flow from investing +	-233.41	115.13	121.17	77.74	123.32	-557.17	-917.02	-80.41	-451.07	-13.93	22.28	-333.56	-448.10	-35.95	34.71	26.17	49.67	0.08	-18.47	-20.53	-173.39	-0.72	0.02	-0.06	-0.35	-0.95	-0.06	-0.17	-0.02
Capital expenditures	-14.79	-5.57	-12.05	-19.52	-26.75	-30.03	-38.08	-45.37	-12.07	-57.07	-7.34	-2.14	-5.61	-1.15	-0.84	-0.94	-2.92	-1.38	-1.72	-2.21	-1.25	-0.72	-0.03	-0.06	-0.35	-0.95	-0.06	-0.17	-0.02
Others incl. marketable securities changes	-218.62	120.69	133.22	97.26	150.07	-527.14	-878.94	-35.03	-439.00	43.14	29.62	-331.42	-442.49	-34.81	35.55	27.10	52.59	1.46	-16.75	-18.32	-172.15	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	601.58	2.41	-3.67	2.52	0.76	4.91	1,515.04	110.37	818.20	2.74	48.55	546.97	41.56	656.63	44.02	49.88	111.02	8.75	7.60	0.96	0.49	0.56	0.04	264.48	109.80	41.35	0.37	-0.08	-0.08
Dividend payout																						-0.31
Common stock repurchases							5.53	-0.57	-3.31	5.58	-2.61	-0.21	-0.73	1.03	-0.86	49.88	3.40	0.89	7.60	0.47	0.49	0.37			109.96	42.94
Net Debt Issuance	601.58	2.41	-3.67	2.52	0.76	4.91	1,509.51	110.93	821.50	-2.85	51.16	547.18	42.29	655.60	44.88	0.00	107.62	7.87	0.00	0.49	0.00	0.49	0.04	264.48	-0.16	-1.59	0.37	-0.08	-0.08

Change in cash	87.55	-107.30	-25.81	-40.91	-42.20	-663.66	537.31	-91.43	208.00	-140.00	13.28	150.66	-454.23	555.46	40.18	36.92	132.98	-42.26	-39.29	-48.25	-186.11	-10.94	-13.00	255.26	95.82	25.99	-9.15	-13.76	-9.86

2 days ago

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