Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-42.85	-43.47	-59.57	-66.60	-56.09	-26.53	-0.02
Net income
Depreciation, depletion and amortization	0.25	0.36	0.36	0.42	0.45	0.56	0.00
Stock-based compensation	96.67	25.31	12.36	20.08	74.57	27.10	0.03
Change in inventory			-1.56	-0.85	3.48	0.11
Other working capital changes	-139.78	-69.14	-70.73	-86.25	-134.59	-54.30	-0.04
Cash flow from investing +	0.45	-0.52	-0.58	-1.17	-3.84	-0.61	0.00
Capital expenditures	-0.25	-0.52	-0.58	-1.17	-0.40	-0.61	0.00
Others incl. marketable securities changes	0.69	0.00	0.00	0.00	-3.44	0.00	0.00
Cash flow from financing +	156.59	40.69	20.07	29.72	134.70	21.29	0.03
Dividend payout
Common stock repurchases				0.00	109.44
Net Debt Issuance	156.59	40.69	20.07	29.72	25.26	21.29	0.03

Change in cash	114.18	-3.30	-40.09	-38.05	74.77	-5.85	0.01

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
Operating cash flow +	-0.62	-11.36	-11.49	-10.66	-9.35	-13.79	-5.71	-12.11	-11.85	-15.21	-12.51	-8.39	-23.48	-19.88	-8.64	-22.59	-15.53	-27.75	-27.33	-7.89	-10.06	-5.18	-20.88	-0.47	0.00
Net income
Depreciation, depletion and amortization	0.04	-0.04	0.06	0.06	0.06	0.08	0.08	0.11	0.09	0.10	0.09	0.09	0.09	0.12	0.11	0.09	0.10	0.13	0.13	0.10	0.10	0.14	0.14	0.00	0.00
Stock-based compensation	23.98	15.11	42.97	8.92	10.38	6.18	6.31	5.92	6.90	5.52	2.53	-0.34	4.65	2.10	3.55	6.31	6.44	5.21	10.76	15.39	43.21	10.45	0.00	0.00	0.01
Change in inventory										11.88			-11.88	-2.74	-3.62	-1.86	-0.55	-0.38	-2.80	-0.39	0.48
Other working capital changes	-24.63	-26.43	-54.51	-19.64	-19.78	-20.06	-12.11	-18.15	-18.83	-32.71	-15.13	-8.13	-16.35	-19.35	-8.68	-27.13	-21.51	-32.72	-35.42	-22.98	-53.85	-15.77	-21.02	-0.48	-0.01
Cash flow from investing +	-0.04	0.24	-0.02	0.30	-0.07	-0.05	-0.05	-0.08	-0.34	-5.40	-0.10	-0.08	5.00	-0.21	-0.51	-0.24	-0.21	3.44	-3.84	-1.65	-2.19	-300.00	299.39	-300.00	0.00
Capital expenditures	-0.04	-0.14	-0.02	-0.05	-0.07	-0.05	-0.05	-0.08	-0.34	-0.40	-0.10	-0.08	-0.15	-0.21	-0.51	-0.24	-0.21	-3.44	-0.40	-0.40	0.00	-0.15	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.38	0.00	0.35	0.00	0.00	0.00	0.00	0.00	-5.00	0.00	0.00	5.15	0.00	0.00	0.00	0.00	6.88	-3.44	-1.25	-2.19	-299.85	299.39	-300.00	0.00
Cash flow from financing +	2.72	13.11	11.41	123.78	8.29	17.37	5.60	8.66	9.05	4.85	15.14	0.08	5.00	-0.05	29.78	0.07	-0.08	-3.44	134.70	1.19	27.38	0.94	-282.29	302.63	0.00
Dividend payout							0.00				0.00
Common stock repurchases													107.88	0.01	0.35	0.17	-0.08	1.03	0.04	107.80	0.57
Net Debt Issuance	2.72	13.11	11.41	123.78	8.29	17.37	5.60	8.66	9.05	4.85	15.14	0.08	-102.88	-0.06	29.43	-0.10	0.00	-4.47	134.66	-106.62	26.81	0.94	-282.29	302.63	0.00

Change in cash	2.07	2.00	-0.10	113.41	-1.12	3.53	-0.16	-3.53	-3.14	-15.77	2.53	-8.38	-13.48	-20.14	20.64	-22.77	-15.82	-27.75	103.53	-8.35	15.13	-304.24	-3.77	2.16	0.00

4 days ago

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