Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	266.75	217.48	149.86	131.15	96.77	64.23	-10.74	-2.56	-6.27	-2.79
Net income
Depreciation, depletion and amortization	41.96	33.21	27.11	22.19	16.17	10.63	6.88	6.19	4.69	3.06
Stock-based compensation	191.81	163.52	145.33	120.63	79.41	59.57	41.61	22.88	7.76	2.53
Change in inventory					-45.17	5.28	-4.24	-5.59
Other working capital changes	32.98	20.75	-22.58	-11.68	46.36	-11.26	-54.99	-26.04	-18.72	-8.38
Cash flow from investing +	-174.58	-41.43	-212.62	-128.04	-391.59	4.08	-113.05	-123.22	-2.76	-7.85
Capital expenditures	-12.10	-4.25	-8.76	-19.15	-6.56	-20.28	-20.67	-5.73	-2.76	-5.78
Others incl. marketable securities changes	-162.48	-37.18	-203.86	-108.89	-385.03	24.36	-92.38	-117.49	0.00	-2.08
Cash flow from financing +	-234.10	-79.40	1.25	23.32	397.65	36.40	34.16	264.75	2.09	1.36
Dividend payout								-1.67
Common stock repurchases	-247.47	-99.98	-14.93	26.51	32.00	34.75	34.18	-0.08	-0.39	-0.09
Net Debt Issuance	13.37	20.58	16.19	-3.19	365.64	1.65	-0.02	266.49	2.48	1.45

Change in cash	-141.92	96.64	-61.51	26.43	102.82	104.71	-89.63	138.97	-6.93	-9.27

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	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Operating cash flow +	87.97	84.36	53.85	42.46	87.41	81.12	54.61	31.42	50.33	38.51	42.41	30.19	38.75	31.92	35.85	30.52	32.86	21.97	19.63	16.54	38.63	17.93	24.81	17.00	4.49	-3.07	-4.68	-2.12	-0.87	-1.55	-1.75	0.24	0.50	-5.45	-0.98	-1.02	1.19	-2.79
Net income
Depreciation, depletion and amortization	9.76	10.14	11.14	11.18	9.85	8.78	8.57	7.63	8.23	8.53	6.28	6.26	6.37	6.28	5.77	5.25	4.90	5.05	4.32	3.99	2.82	2.65	2.71	2.59	2.68	2.28	1.52	1.47	1.62	1.61	1.59	1.54	1.45	1.38	1.20	1.09	1.04	2.86
Stock-based compensation	43.85	44.50	44.88	46.53	55.90	40.71	41.68	41.40	39.72	36.52	36.84	37.86	34.12	30.68	32.64	31.91	25.40	21.07	20.91	20.47	16.95	15.57	15.30	15.67	13.04	10.42	10.50	11.37	9.32	8.67	8.78	3.02	2.40	2.26	2.03	1.85	1.63
Change in inventory										0.00	-1.72	14.21						-42.57			5.49	-0.14			1.39	-9.57			0.99	-8.13
Other working capital changes	34.36	29.72	-2.17	-15.25	21.65	31.63	4.35	-17.61	2.38	-6.54	1.02	-28.14	-1.74	-5.04	-2.56	-6.64	2.57	38.42	-5.60	-7.93	13.37	-0.16	6.80	-1.26	-12.62	-6.19	-16.69	-14.96	-12.80	-3.70	-12.12	-4.32	-3.35	-9.09	-4.21	-3.95	-1.48	-5.65
Cash flow from investing +	-12.21	-4.29	-1.52	-36.64	-132.12	-14.33	17.39	-32.91	-11.58	-232.23	22.20	-13.73	11.14	-20.04	-20.69	-53.83	-33.49	-186.58	-92.31	-113.29	0.58	12.53	-30.22	3.03	18.73	-97.57	-18.44	17.43	-14.47	-84.97	-35.28	-1.38	-1.60	-1.13	-0.95	-0.22	-0.46	-7.85
Capital expenditures	-2.59	-2.34	-0.87	-4.35	-6.55	-2.32	-1.90	-2.76	-3.20	-2.75	-2.10	-2.50	-1.41	-5.24	-4.35	-4.75	-4.81	-2.79	-1.17	-1.53	-1.06	-1.20	-8.07	-10.39	-0.61	-10.41	-4.93	-3.03	-2.31	-1.59	-1.16	-1.38	-1.60	-1.13	-0.95	-0.22	-0.46	-5.78
Others incl. marketable securities changes	-9.62	-1.95	-0.66	-32.30	-125.57	-12.01	19.28	-30.14	-8.38	-229.48	24.30	-11.22	12.55	-14.80	-16.34	-49.08	-28.68	-183.79	-91.13	-111.75	1.64	13.74	-22.15	13.42	19.34	-87.16	-13.52	20.46	-12.17	-83.37	-34.11	0.00	0.00	0.00	0.00	0.00	0.00	-2.08
Cash flow from financing +	-123.71	-64.22	-54.90	-65.41	-50.89	-47.66	6.11	-23.68	-14.17	-14.79	6.17	0.08	9.79	0.12	6.95	5.72	10.53	7.35	373.55	4.69	12.06	5.93	10.21	8.99	11.28	3.60	9.27	2.85	18.45	-1.00	266.58	-1.20	0.36	0.04	0.30	0.35	1.41	1.36
Dividend payout										-0.42
Common stock repurchases	-130.22	-62.50	-59.97	-65.00	-60.00	-49.99	49.99	-25.00	-24.99	-14.93	0.00	0.60	10.86	1.07	7.89	6.09	11.47	7.35	7.91	4.69	12.06	5.93	10.54	7.00	11.29	3.60	9.27	2.85	18.46	266.19	-0.08	-0.08	0.48	3.02		-0.21	-0.17	0.50
Net Debt Issuance	6.50	-1.72	5.07	-0.42	9.11	2.33	-43.88	1.32	10.82	0.57	6.17	-0.51	-1.07	-0.94	-0.94	-0.37	-0.94	0.00	365.65	0.00	0.00	0.00	-0.34	2.00	0.00	0.00	0.00	0.00	0.00	-267.19	266.66	-1.12	-0.12	-2.98	0.30	0.56	1.58	0.87

Change in cash	-47.95	15.86	-2.58	-59.59	-95.61	19.13	78.10	-25.16	24.58	-208.52	70.79	16.55	59.68	12.01	22.11	-17.59	9.90	-157.26	300.88	-92.06	51.26	36.39	4.79	29.02	34.50	-97.05	-13.85	18.16	3.11	-87.52	229.56	-2.34	-0.73	-6.54	-1.63	-0.89	2.14	-9.27

3 days ago

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