Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	28.63	-29.98	-126.67	194.93	-120.95	-0.15
Net income
Depreciation, depletion and amortization	7.07	8.55	5.42	3.60	0.47
Stock-based compensation	16.20	22.59	6.17	17.79	44.80
Change in inventory	324.77	-49.34	139.19	326.80	-23.71
Other working capital changes	-319.40	-11.77	-277.45	-153.26	-142.51	-0.15
Cash flow from investing +		-45.08	3.92	-1.29	1,502.94	128.41
Capital expenditures	-51.79	-3.71	-0.97	-1.29	-334.31	0.00
Others incl. marketable securities changes	51.79	-41.37	4.89	0.00	1,837.25	128.41
Cash flow from financing +	42.40	-0.98	-1,212.65	-7.73	-340.36	1,308.00
Dividend payout	0.00	0.00	-534.64	0.00	-371.25
Common stock repurchases
Net Debt Issuance	42.40	-0.98	-678.01	-7.73	30.90	1,308.00

Change in cash	71.03	-76.04	-1,335.40	185.91	1,041.64	1,436.26

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Operating cash flow +	77.15	61.83	-46.62	17.01	-3.58	38.67	-9.78	13.46	-72.34
Net income
Depreciation, depletion and amortization	2.23	0.95	1.82	2.19	2.11	2.15	2.04	2.29	2.06
Stock-based compensation	5.60	4.68	3.13	3.26	5.13	4.70	5.70	8.90	3.29
Change in inventory	6.01	62.99	-11.61	-9.46	282.84	-76.09	26.79	-31.83	31.79
Other working capital changes	63.31	-6.80	-39.96	21.02	-293.67	107.91	-44.31	34.09	-109.47
Cash flow from investing +	-3.40		42.87	-0.23	-12.51	-35.82	1.30	-9.85	-0.71
Capital expenditures	-0.41	-7.78	-2.10	-0.23	-41.69	-3.16	-0.17	-0.04	-0.34
Others incl. marketable securities changes	-2.99	7.78	44.97	0.00	29.17	-32.67	1.47	-9.81	-0.37
Cash flow from financing +	-49.78	-7.18	48.08	-11.93	13.43	-3.30	-11.34	14.76	-1.10
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	-49.78	-7.18	48.08	-11.93	13.43	-3.30	-11.34	14.76	-1.10

Change in cash	23.97	54.65	44.33	4.85	-2.66	-0.45	-19.82	18.37	-74.15

Cash Flow - Bullish (BLSH)