Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	290.02	125.14	33.75	-44.88	-0.54	-9.15	-10.93
Net income
Depreciation, depletion and amortization	7.13	7.68	5.54	7.13	3.06	1.72	0.81
Stock-based compensation	29.90	37.33	26.67	40.64	7.38	1.53	0.45
Change in inventory					-2.57	-1.98	-4.86
Other working capital changes	253.00	80.13	1.54	-92.66	-8.41	-10.41	-7.32
Cash flow from investing +	-202.75	-45.84	-14.38	-285.58	-37.20	3.42	-19.70
Capital expenditures	-0.32	-0.26	-8.58	-9.31	-6.48	-4.22	-2.59
Others incl. marketable securities changes	-202.43	-45.58	-5.79	-276.27	-30.72	7.64	-17.11
Cash flow from financing +	-56.29	-71.00	0.02	321.77	65.05	4.24	33.87
Dividend payout
Common stock repurchases	-43.73	0.00	-0.01	-0.54	256.02	0.00	-0.15
Net Debt Issuance	-12.56	-71.00	0.03	322.30	-190.98	4.24	34.02

Change in cash	30.99	8.30	19.40	-8.70	27.30	-1.48	3.24

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 +	82.03	93.29	83.25	68.24	45.25	41.71	37.03	28.05	18.34	15.63	15.37	9.68	-6.93	-3.94	-14.32	-14.12	-37.48	21.56	4.91	-3.50	-1.68	-4.83	-12.99	4.34	4.34
Net income
Depreciation, depletion and amortization	1.62	2.09	1.88	1.62	1.54	2.30	1.84	1.77	1.73	1.68	1.44	1.22	1.20	1.58	2.52	1.87	1.16	0.97	0.80	0.71	2.81	0.50	0.02	0.05	0.05
Stock-based compensation	7.10	6.89	7.21	8.29	7.52	10.13	13.36	7.71	6.13	6.53	6.74	6.63	6.77	6.57	8.03	22.86	3.19	1.04	3.56	1.09	1.69	0.59	0.31	0.31	0.31
Change in inventory										-2.75	3.21	-0.46			6.36
Other working capital changes	73.30	84.31	74.16	58.33	36.19	29.28	21.83	18.58	10.48	10.17	3.98	2.29	-14.90	-12.09	-31.23	-38.84	-41.83	19.55	0.56	-5.30	-6.19	-5.92	-13.32	3.97	3.97
Cash flow from investing +	-10.14	-50.83	-70.07	-53.79	-28.06	-26.82	-50.64	-34.52	66.13	-17.37	-20.72	-12.09	35.81	-21.65	16.66	16.98	-272.60	-36.98	-12.78	-14.18	4.91	0.74	4.67	-0.99	-0.99
Capital expenditures	-0.02	-1.82	-1.67	-0.13	-1.41	-1.83	-1.82	-2.31	-1.60	-2.04	-1.88	-2.45	-2.21	-2.36	-2.21	-2.26	-2.49	-2.35	-1.84	-0.02	-3.30	-1.25	-0.04	-0.08	-0.08
Others incl. marketable securities changes	-10.12	-49.01	-68.41	-53.66	-26.65	-24.99	-48.82	-32.21	67.73	-15.34	-18.84	-9.64	38.02	-19.29	18.87	19.23	-270.12	-34.64	-10.93	-14.17	8.21	1.99	4.71	-0.91	-0.91
Cash flow from financing +	-19.08	-11.83	-24.97	0.42	-19.91	-0.13	0.06	-0.45	-70.48	0.02	0.02	0.00	-0.01	10.01	10.09	-0.05	301.72	26.17	20.88	2.42	15.57	4.06	0.13	0.03	0.03
Dividend payout
Common stock repurchases	-204.06	-6.17	-25.00	0.00	-6.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	1.05	0.09	-22.96	-1.58			0.00	0.00
Net Debt Issuance	184.97	-5.66	0.03	0.42	-13.02	-0.13	0.06	-0.45	-70.48	0.02	0.02	0.00	0.00	8.96	10.00	22.91	303.31	26.17	20.88	2.42	15.57	4.06	0.13	0.03	0.03

Change in cash	52.80	30.63	-11.80	14.87	-2.72	14.77	-13.54	-6.93	13.99	-1.72	-5.34	-2.41	28.87	-15.58	12.43	2.81	-8.36	10.75	13.02	-15.26	18.80	-0.02	-8.20	3.37	3.37

4 days ago

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