Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	192.57	261.49	307.39	-47.52	-136.09	-252.41	-144.01
Net income
Depreciation, depletion and amortization	25.60	24.53	22.75	85.05	223.09	192.83	0.36
Stock-based compensation	1,447.67	7.74	34.90	21.37	112.98
Change in inventory	-6.08	-19.84	0.00	0.00
Other working capital changes	-1,274.62	249.06	249.74	-153.93	-472.15	-445.24	-144.37
Cash flow from investing +	-34.38	-6.38	-5.44	-0.71	-49.00	-4,056.31	-1.24
Capital expenditures	-1.39	-6.38	-5.44	-2.31	-3.56	-1.05	-1.24
Others incl. marketable securities changes	-32.99	0.00	0.00	1.60	-45.45	-4,055.25	0.00
Cash flow from financing +	71.79	-46.71	94.13	-134.15	126.13	4,712.88	12.91
Dividend payout					0.00	-0.13	-5.19
Common stock repurchases	-1.00	0.00	-1.09	-4.97	-1.76	-0.70
Net Debt Issuance	72.80	-46.71	95.22	-129.19	127.89	4,713.71	18.10

Change in cash	229.98	208.40	396.09	-182.38	-58.96	404.16	-132.34

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Jun-23	Mar-23
Operating cash flow +	298.42	11.13	3.80	19.32	158.32	-149.45	12.36	138.22	260.36		-31.75	184.88
Net income
Depreciation, depletion and amortization	7.89	6.44	6.41	6.41	6.34	6.39	6.17	6.07	5.90	5.83	8.82	5.58
Stock-based compensation	31.01	34.89	1,405.25	2.04	5.49	3.38	1.43	0.62	2.31
Change in inventory	0.41	-13.39	6.56	3.91	-3.17	3.67	-8.36	-11.64	-3.51
Other working capital changes	259.11	-16.81	-1,414.42	6.96	149.65	-162.89	13.12	143.17	255.66	-5.83	-40.57	179.30
Cash flow from investing +	-7.84	-9.17	-8.40	-9.60	-7.21			-1.78	-1.67		-0.82	-0.86
Capital expenditures	-0.17	-0.22	-0.37	-9.60	-7.21	-1.18	-1.76	-1.78	-1.67	0.00	-0.44	-0.48
Others incl. marketable securities changes	-7.67	-8.95	-8.02	0.00	0.00	1.18	1.76	0.00	0.00	0.00	-0.39	-0.38
Cash flow from financing +	-4.63	-152.75	156.62	73.77	-5.85	-8.21	-6.35	-5.98	-26.17		-5.32	109.09
Dividend payout
Common stock repurchases	0.00	-0.01	0.00	0.00	-1.00	0.00	0.00	0.00	0.00		-0.25	-0.84
Net Debt Issuance	-4.63	-152.75	156.62	73.77	-4.85	-8.21	-6.35	-5.98	-26.17	0.00	-5.07	109.93

Change in cash	285.94	-150.79	152.02	83.49	145.26	-157.66	6.01	130.47	232.52	0.00	-37.89	293.10

Cash Flow - StubHub Holdings, Inc. (STUB)