Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	33.28	-28.50	-180.15	-319.16	-190.43	-93.13	-18.73
Net income
Depreciation, depletion and amortization	25.22	21.95	35.83	59.31	21.81	11.73	6.41
Stock-based compensation	32.16	9.14	-0.33	41.98	219.42	120.23	5.48
Change in inventory	-3.44	-2.59	0.98	4.60	-10.62	-8.98	-7.97
Other working capital changes	-20.67	-57.00	-216.63	-425.04	-421.04	-216.11	-22.65
Cash flow from investing +	-61.52	-30.13	-43.73	-141.33	-20.79	-31.97	-15.46
Capital expenditures	-19.02	-5.49	-5.71	-14.32	-20.79	-31.97	-15.46
Others incl. marketable securities changes	-42.50	-24.64	-38.02	-127.00	0.00	0.00	0.00
Cash flow from financing +	48.03	44.16	186.24	197.32	493.73	129.06	148.01
Dividend payout
Common stock repurchases				200.61
Net Debt Issuance	48.03	44.16	186.24	-3.29	493.73	129.06	148.01

Change in cash	19.79	-14.47	-37.64	-263.17	282.51	3.95	113.83

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
Operating cash flow +	-32.41	-3.09	15.77	10.42	10.18	-3.18	-4.40	-4.51	-16.41	-29.86	-40.98	-53.50	-55.56	-64.65	-88.36	-84.65	-81.49	-51.99	-70.94	-25.30	-42.21	-18.33
Net income
Depreciation, depletion and amortization	6.81	6.88	6.47	6.19	5.68	-5.61	16.40	5.22	5.25	6.69	8.67	10.33	8.64	34.04	10.50	8.96	5.80	5.86	5.49	5.62	4.90	3.59
Stock-based compensation	9.00	9.78	10.59	7.81	3.98	2.85	3.64	3.11	-0.45	-0.91	0.43	0.11	0.05	0.42	1.27	22.72	17.56	37.47	18.01	-0.52	164.96	90.16
Change in inventory	1.69	-3.36	1.33	0.63	-2.03	-0.45	-0.48	1.22	-2.88	0.29	1.17	-1.82	1.33	9.84	-2.96	0.62	-2.90	-3.29	-0.70	3.20	-9.83	-0.87
Other working capital changes	-49.90	-16.39	-2.63	-4.21	2.55	0.03	-23.95	-14.05	-18.33	-35.93	-51.25	-62.12	-65.58	-108.96	-97.18	-116.95	-101.95	-92.02	-93.74	-33.60	-202.24	-111.20
Cash flow from investing +	-17.26	-11.07	-4.69	-36.35	-9.41	-0.52	-7.76	-22.70	0.84	-4.86	-27.38	-11.27	-0.46	-2.84	-4.28	-130.30	-3.91	-7.69	-3.62	-4.48	-4.99	-11.50
Capital expenditures	-6.45	-4.35	-6.17	-2.37	-6.13	-3.05	-0.65	-1.35	-0.44	-2.38	-0.11	-2.76	-0.46	-2.84	-4.28	-3.29	-3.91	-5.06	-3.62	-4.48	-4.99	-11.50
Others incl. marketable securities changes	-10.80	-6.73	1.49	-33.98	-3.28	2.53	-7.11	-21.35	1.29	-2.49	-27.27	-8.51	0.00	0.00	0.00	-127.00	0.00	-2.64	0.00	0.00	0.00	0.00
Cash flow from financing +	38.59	23.19	10.77	0.35	13.72	31.02	13.97	-0.39	-0.44	47.10	-0.91	7.39	132.66	0.07	-0.65	198.06	-0.16	-1.03	499.41	-2.37	-2.28	9.11
Dividend payout
Common stock repurchases				1.26								7.56	135.71	0.73
Net Debt Issuance	38.59	23.19	10.77	-0.92	13.72	31.02	13.97	-0.39	-0.44	47.10	-0.91	-0.18	-3.05	-0.66	-0.65	198.06	-0.16	-1.03	499.41	-2.37	-2.28	9.11

Change in cash	-11.07	9.03	21.85	-25.58	14.49	27.32	1.82	-27.60	-16.01	12.38	-69.27	-57.38	76.64	-67.43	-93.29	-16.89	-85.57	-60.71	424.85	-32.15	-49.48	-20.72

1 day ago

Ask a follow up