Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-459.61	-108.67	-183.25	-148.61	-99.16	-47.24	-66.41
Net income
Depreciation, depletion and amortization	1.18	1.84	2.56	2.70	2.20	2.08	2.61
Stock-based compensation	19.16	13.64	16.24	9.33	6.44	3.72	4.04
Change in inventory	-17.21	-7.02	-36.36	0.00	-5.89	-6.49	-1.17
Other working capital changes	-462.75	-117.13	-165.69	-160.64	-101.91	-46.54	-71.89
Cash flow from investing +	-411.26	-39.85	48.28	-52.33	-1.95	-3.53	-1.08
Capital expenditures	-0.51	-0.04	-1.73	-2.33	-1.95	-3.53	-1.08
Others incl. marketable securities changes	-410.75	-39.81	50.00	-50.00	0.00	0.00	0.00
Cash flow from financing +	1,305.73	429.81	16.13	368.06	173.34	38.49	77.00
Dividend payout						-234.68
Common stock repurchases	1,306.15	432.43	16.13	-0.57	-0.02	-0.05	77.00
Net Debt Issuance	-0.42	-2.62	0.00	368.63	173.36	273.22	0.00

Change in cash	434.86	281.29	-118.85	167.12	72.23	-12.27	9.51

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 +	-314.68	-203.70	-199.80	-33.32	-22.79	-26.42	-12.73	-36.03	-33.49	-73.21	-27.68	-39.23	-43.14	-43.88	-40.68	-30.90	-33.15	-25.77	-22.71	-20.89	-29.79	-22.93
Net income
Depreciation, depletion and amortization	0.31	0.27	0.29	0.31	0.31	0.42	0.44	0.45	0.53	0.61	0.69	0.96	0.31	0.68	9.24	0.68	0.62	0.55	0.55	0.58	0.52	0.51
Stock-based compensation	5.24	14.70	4.80	5.24	4.46	3.20	3.95	4.28	2.22	4.14	4.01	4.45	3.64	3.61	3.59	1.11	1.02	1.16	1.10	1.07	3.12	0.85
Change in inventory		2.72						4.08	-3.96	-5.60	14.44	-0.50	0.17		-5.01		0.20
Other working capital changes	-320.23	-221.40	-204.89	-38.86	-27.56	-30.04	-17.11	-44.84	-32.29	-72.37	-46.81	-44.14	-47.26	-48.18	-48.49	-32.70	-34.99	-27.47	-24.36	-22.54	-33.43	-24.29
Cash flow from investing +	-218.40	-104.93	-154.11	-162.15	9.93	4.96	-45.00	0.20		-0.05	-0.05	-1.27	49.65	-0.59	-50.16	-0.39	-1.19	-0.38	-1.14	-0.33	-0.11	-0.46
Capital expenditures	-1.52	-0.37	-0.14	-0.07	-0.07	-0.04	0.00	0.00	0.00	-0.05	-0.05	-1.27	-0.35	-0.59	-0.16	-0.39	-1.19	-0.38	-1.14	-0.33	-0.11	-0.46
Others incl. marketable securities changes	-216.88	-104.56	-153.97	-162.09	10.00	5.00	-45.00	0.20	0.00	0.00	0.00	0.00	50.00	0.00	-50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	37.79	737.47	463.80	1.75	102.72	311.39	38.42	34.78	45.21	1.99	9.76	2.75	1.62	1.18	27.52	339.44	-0.07	0.63	91.75	17.76	63.21	23.52
Dividend payout
Common stock repurchases		1,306.15	568.27	104.47	102.72	432.43	118.42			0.00	0.00	4.37	1.62	29.00	27.83	0.00	-0.56	193.34	-0.02		40.51	0.00
Net Debt Issuance	37.79	-568.68	-104.47	-102.72	0.00	-121.04	-80.00	34.78	45.21	1.99	9.76	-1.62	0.00	-27.83	-0.30	339.44	0.49	-192.72	91.77	17.76	22.70	23.52

Change in cash	-495.29	428.83	109.89	-193.73	89.87	289.93	-19.31	-1.06	11.73	-71.27	-17.97	-37.75	8.13	-43.29	-63.32	308.14	-34.41	-25.52	67.90	-3.46	33.31	0.12

3 days ago

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