Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	-71.10	-247.58	-115.22	-87.18	-55.78	55.46	-39.31	-27.62	-12.22
Net income
Depreciation, depletion and amortization	4.59	3.83	4.01	2.10	1.73	1.38	1.25	0.89	0.39
Stock-based compensation	46.12	34.75	18.49	11.63	8.24	3.61	2.17	0.95	0.14
Change in inventory			-2.28		3.79	2.29		0.00	0.00
Other working capital changes	-121.81	-286.16	-135.44	-100.91	-69.53	48.19	-42.73	-29.46	-12.75
Cash flow from investing +	69.98	-502.56	-158.46	-33.40	-69.67	-146.24	2.27	-63.18	-8.93
Capital expenditures	-2.37	-3.86	-2.37	-3.44	-2.64	-0.49	-1.35	-1.71	-1.76
Others incl. marketable securities changes	72.34	-498.70	-156.09	-29.96	-67.02	-145.75	3.62	-61.47	-7.17
Cash flow from financing +	29.78	677.55	362.72	97.17	145.45	128.75	50.61	105.38	17.49
Dividend payout								0.00	0.00
Common stock repurchases				88.31	88.19	1.19	50.61	105.45	17.49
Net Debt Issuance	29.78	677.55	362.72	8.86	57.26	127.56	0.00	-0.07	0.00

Change in cash	28.66	-72.59	89.04	-23.41	20.01	37.97	13.56	14.58	-3.66

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
Operating cash flow +	-75.17	-90.50	142.21	-62.47	-60.34	-121.66	-49.23	-32.88	-43.81	-23.75	-30.17	-33.46	-27.84	-23.37	-24.17	-19.99	-19.65	-16.66	-12.47	-12.93	-13.72	-11.60	90.21	-13.61	-9.55	-8.71	-10.55	-10.27	-9.79	-7.48	-8.69	-5.93	-5.53
Net income
Depreciation, depletion and amortization	1.14	1.20	1.03	1.23	1.13	0.64	1.01	1.10	1.08	1.02	1.03	1.00	0.96	0.92	0.93	0.86	0.81	-0.52	0.78	1.09	0.38	0.36	0.35	0.34	0.34	0.33	0.32	0.30	0.29	0.26	0.22	0.21	0.19
Stock-based compensation	14.54	11.79	12.22	11.87	10.24	9.49	9.22	9.73	6.31	4.80	5.30	4.73	3.66	2.98	3.00	3.04	2.61	2.06	2.20	2.06	1.92	1.05	0.98	0.82	0.76	0.72	0.52	0.55	0.38	0.33	0.29	0.23	0.11
Change in inventory										4.06	3.13	-7.18						0.62	3.27	0.37	-0.47	1.33							0.00				0.00
Other working capital changes	-90.85	-103.49	128.97	-75.58	-71.71	-131.78	-59.46	-43.71	-51.21	-33.63	-39.63	-32.01	-32.46	-27.27	-28.10	-23.90	-23.06	-18.82	-18.72	-16.44	-15.55	-14.33	88.88	-14.77	-10.64	-9.76	-11.39	-11.12	-10.46	-8.07	-9.20	-6.36	-5.83
Cash flow from investing +	118.95	-97.53	41.77	45.92	79.82	-197.11	-20.04	68.56		-111.94	51.35	-121.38	23.52	-10.28	-18.68	13.32	-17.76	-0.41	-56.31	-49.38	36.44	-4.55	-183.58	30.99	10.91	3.89	-38.44	11.41	25.41	6.58	5.26	-14.52	-60.49
Capital expenditures	-0.97	-0.33	-0.04	-0.66	-1.33	-1.10	-0.46	-0.97	-1.33	-0.84	-0.60	-0.88	-0.04	-0.88	-1.10	-1.94	-0.40	-0.61	-0.46	-0.58	-1.00	-0.18	-0.25	-0.07	-0.03	-0.22	-0.08	-0.45	-0.61	-0.31	-1.00	-0.18	-0.22
Others incl. marketable securities changes	119.92	-97.19	41.81	46.58	81.15	-196.01	-19.58	69.53	1.33	-111.11	51.95	-120.50	23.56	-9.39	-17.58	15.26	-17.36	0.19	-55.85	-48.80	37.44	-4.38	-183.34	31.06	10.94	4.10	-38.36	11.86	26.01	6.88	6.26	-14.34	-60.28
Cash flow from financing +	1.18	2.13	0.30	1.21	26.14	2.75	286.50	39.18	349.11	140.89	27.83	191.06	2.93	0.32	95.70	0.49	0.65	0.69	86.78	15.99	42.00	6.95	27.07	94.70	0.03	0.04	-0.28	51.67	-0.83	-0.08	0.04	-0.01	105.42
Dividend payout																		-0.71	-57.97										0.00				0.00
Common stock repurchases	-0.01						9.40						0.37	0.08	86.63	-0.07	-0.01	-1.16	1.16	0.36	1.19	1.19	1.02		0.03	50.61	-0.28	50.85	0.00	-0.01			0.00
Net Debt Issuance	1.19	2.13	0.30	1.21	26.14	2.75	277.10	39.18	349.11	140.89	27.83	191.06	2.56	0.25	9.07	0.56	0.66	2.56	143.58	15.63	40.81	5.76	26.05	94.70	0.00	-50.57	0.00	0.83	-0.83	-0.07	0.04	-0.01	105.42

Change in cash	44.96	-185.89	184.28	-15.35	45.62	-316.01	217.23	74.86	305.30	5.20	49.01	36.22	-1.40	-33.32	52.85	-6.19	-36.76	-16.38	18.00	-46.33	64.72	-9.20	-66.31	112.08	1.40	-4.78	-49.27	52.81	14.80	-0.98	-3.39	-20.46	39.40

4 days ago

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