Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	-207.94	-87.51	-94.24	-20.92	-31.67	-0.32
Net income
Depreciation, depletion and amortization	200.62	103.70	59.92	5.15	0.00	0.00
Stock-based compensation	52.79	42.13	38.47	41.50	69.56
Change in inventory
Other working capital changes	-461.34	-233.34	-192.63	-67.57	-101.23	-0.32
Cash flow from investing +	-336.61	-192.13	52.76	-173.91	-120.14	-170.00
Capital expenditures	-487.92	-139.50	-55.02	-227.92	-5.11	-130.87
Others incl. marketable securities changes	151.31	-52.63	107.78	54.01	-115.03	-39.13
Cash flow from financing +	3,189.20	213.51	115.66	-3.09	361.65	171.60
Dividend payout			-3.40
Common stock repurchases	-89.59	-27.64	-3.90	-3.09	-25.36
Net Debt Issuance	3,278.79	241.15	122.97	0.00	387.01	171.60

Change in cash	2,644.65	-66.13	74.18	-197.91	209.84	1.28

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
Operating cash flow +	91.53	-54.43	-50.05	-56.22	-47.24	-28.98	-6.55	-25.35	-26.64	-126.65	-18.53	-17.65	10.82	-12.02	1.04	-6.61	-3.32	-4.57	-25.95	-0.96	-0.05	-0.32	0.00
Net income
Depreciation, depletion and amortization	19.61	52.31	59.99	44.48	43.84	36.68	28.96	20.56	17.50	16.94	16.45	14.64	11.88	4.57	0.22	0.22	0.15	0.00	0.00	0.00	0.00
Stock-based compensation	27.05	24.96	8.21	10.49	9.13	10.27	10.21	13.34	8.32	9.78	10.70	9.18	8.81	11.43	10.49	10.06	9.51	69.56
Change in inventory															0.26	0.47
Other working capital changes	44.88	-131.70	-118.24	-111.19	-100.21	-75.92	-45.72	-59.25	-52.45	-153.37	-45.68	-41.47	-9.87	-28.02	-9.94	-17.36	-12.98	-74.13	-25.95	-0.96	-0.05	-0.32	0.00
Cash flow from investing +	-474.20	-205.16	-20.98	-93.17	-17.30	3.02	-132.83	-31.36	-30.96	93.68	19.76	15.42	-18.34	-4.15	-9.95	-55.84	-103.97	-45.66	-74.48	-56.59	-56.59
Capital expenditures	-553.99	-230.13	-45.13	-31.30	-100.03	-75.18	-176.48	-39.57	-12.64	-17.51	-6.04	-12.42	-19.05	-14.87	-43.17	-65.91	-103.97	-4.98	-0.13	-56.40	-56.40	0.00	0.00
Others incl. marketable securities changes	79.79	24.97	24.15	-61.88	82.73	78.20	43.65	8.22	-18.32	111.19	25.80	27.84	0.71	10.72	33.23	10.07	0.00	-40.68	-74.35	-0.19	-0.19	0.00	0.00
Cash flow from financing +	1,964.38	1,703.00	1,215.16	188.92	82.12	6.20	56.56	90.59	60.16	115.73	0.37	0.05	-0.48	-0.01	-0.03	-0.03	-3.05	-22.21	383.85	4.07	0.10	171.56	0.04
Dividend payout										-3.11		-0.76
Common stock repurchases	-3.78	-82.30	-2.97	-3.96	-1.14	-16.88	-3.52	-4.06	-3.18	-0.68	-2.11	-0.63	-0.48	-0.01	-0.03	0.00	-3.05	-25.36					-0.04
Net Debt Issuance	1,968.16	1,785.30	1,218.13	192.88	83.27	23.08	60.08	94.65	63.34	119.51	2.48	1.45	0.00	0.00	0.00	-0.03	0.00	3.15	383.85	4.07	0.10	171.56	0.09

Change in cash	1,581.71	1,443.41	1,144.12	39.53	17.59	-19.76	-82.82	33.88	2.57	82.76	1.60	-2.18	-8.01	-16.18	-8.93	-62.48	-110.35	-72.44	283.43	-53.48	-56.53	171.24	0.04

1 day ago

Ask a follow up