Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	-100.47	-144.03	-393.28	-201.28	-198.47	-223.01	-83.07	307.68	-2.38
Net income
Depreciation, depletion and amortization	28.98	23.36	20.45	18.39	13.92	9.93	5.26	1.68	0.22
Stock-based compensation	64.60	68.94	47.68	34.34	20.16	4.76	1.27	0.70
Change in inventory	-4.51	-17.21	-12.71	-13.89	0.05	-0.64	-0.02	-1.12	-0.01
Other working capital changes	-189.53	-219.13	-448.70	-240.12	-232.59	-237.06	-89.58	306.42	-2.59
Cash flow from investing +	711.48	-850.54	92.79	-77.09	-194.98	-24.17	-58.65	-102.26	-0.83
Capital expenditures	-67.58	-14.11	-22.72	-22.28	-45.40	-30.28	-39.17	-21.02	-0.89
Others incl. marketable securities changes	779.05	-836.44	115.51	-54.82	-149.58	6.11	-19.48	-81.24	0.06
Cash flow from financing +	-0.30	5.70	791.49	377.98	626.66	618.88	14.67	2.50	3.32
Dividend payout
Common stock repurchases									1.43
Net Debt Issuance	-0.30	5.70	791.49	377.98	626.66	618.88	14.67	2.50	1.89

Change in cash	610.71	-988.88	491.00	99.60	233.22	371.71	-127.05	207.93	0.12

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 +	-85.35	-105.64	28.80	-13.04	-103.75	-82.08	-75.82	-1.65	15.52	-95.65	-60.85	-97.57	-139.22	-49.74	-72.11	-0.74	-78.69	-69.55	-44.59	-57.54	-26.79	-55.95	-64.37	-56.89	-45.80	-59.99	19.95	-38.77	-4.26
Net income
Depreciation, depletion and amortization	15.65	12.02	5.88	5.85	5.20	6.80	3.91	5.37	5.72	5.35	5.17	4.75	5.18	5.25	5.11	4.11	3.93	3.71	3.50	6.71	3.68	1.78	2.98	3.15	2.02	5.26			0.58
Stock-based compensation	19.30	14.94	15.02	18.70	15.95	13.39	15.11	21.74	18.70	12.59	12.38	15.65	7.07	8.97	10.24	9.45	5.67	5.20	6.93	8.03	2.32	3.06	1.03	0.36	0.31	1.27			0.37
Change in inventory	0.70	-3.86	5.37	-2.79	-3.23	-6.27	-5.08	-1.39	-4.47	-5.05	-2.82	-3.25	-2.17	0.08	-2.27	-5.26	-1.15	-0.12	0.07	0.09	-0.30	-0.29	0.16	-0.33	-0.18	-0.02			-0.08
Other working capital changes	-121.00	-128.74	2.53	-34.81	-121.67	-96.00	-89.76	-27.37	-4.44	-108.54	-75.58	-114.72	-149.29	-64.04	-85.19	-9.03	-87.14	-78.34	-55.09	-72.37	-32.49	-60.51	-68.54	-60.06	-47.95	-66.50	19.95	-38.77	-5.13
Cash flow from investing +	-168.50	640.22	-20.00	-165.53	256.64	-87.84	329.08	-695.63	-396.15	407.51	-209.07	-121.68	16.03	24.93	127.89	2.59	-232.50	96.51	-105.67	-168.67	-17.15	61.17	-58.62	-9.21	-17.50	113.45	-21.19	-36.03	-114.88
Capital expenditures	-25.98	-20.92	-5.01	-9.22	-2.00	-2.38	-2.07	-3.42	-6.25	-6.85	-5.47	-6.09	-4.27	-7.52	-1.67	-0.56	-12.12	-3.15	-12.61	-28.93	-15.41	-12.43	-7.10	-10.84	-15.38	-38.64	0.00	0.00	-19.43
Others incl. marketable securities changes	-142.52	661.14	-15.00	-156.30	258.64	-85.46	331.14	-692.21	-389.90	414.36	-203.60	-115.60	20.31	32.45	129.56	3.14	-220.38	99.66	-93.06	-139.75	-1.74	73.60	-51.53	1.63	-2.12	152.09	-21.19	-36.03	-95.45
Cash flow from financing +	-1.20	-0.65	0.67	-0.99	0.67	-0.33	4.25	0.96	0.83	0.93	0.96	789.89	-0.44	-0.78	377.73	1.01	0.03	323.56	1.14	301.75	0.21	0.66	9.66	459.80	148.76	-6.68	-0.15	-7.18	28.68
Dividend payout
Common stock repurchases																									-0.08				0.00
Net Debt Issuance	-1.20	-0.65	0.67	-0.99	0.67	-0.33	4.25	0.96	0.83	0.93	0.96	789.89	-0.44	-0.78	377.73	1.01	0.03	323.56	1.14	301.75	0.21	0.66	9.66	459.80	148.83	-6.68	-0.15	-7.18	28.68

Change in cash	-255.06	533.93	9.47	-179.56	153.55	-170.25	257.50	-696.33	-379.80	312.79	-268.96	570.64	-123.63	-25.59	433.50	2.85	-311.16	350.53	-149.12	75.54	-43.73	5.87	-113.34	393.71	85.46	46.78	-1.40	-81.97	-90.46

1 day ago

Ask a follow up