Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	-35.69	-93.42	-41.56	-28.59	-34.04	-54.14	-48.28	-31.83	-24.29	-13.95
Net income
Depreciation, depletion and amortization	1.53	2.20	2.18	3.65	5.61	3.13	2.57	1.54	0.93	0.65
Stock-based compensation	29.47	18.81	10.09	9.30	6.75	3.95	3.38	2.20	0.51	0.35
Change in inventory	-22.99	-0.24	0.00		-1.73		-0.27	-1,346.99
Other working capital changes	-43.70	-114.18	-53.83	-41.53	-44.66	-61.23	-53.95	1,311.42	-25.74	-14.95
Cash flow from investing +	-6.34	-8.44	-11.29	-0.59	-0.11	0.25	-1.85	-0.87	-2.54	-2.89
Capital expenditures	-4.34	-4.95	-1.29	-0.59	-0.11	-0.75	-1.85	-0.87	-2.54	-2.89
Others incl. marketable securities changes	-2.00	-3.49	-10.00	0.01	0.00	1.00	0.00	0.00	0.00	0.00
Cash flow from financing +	59.73	194.66	43.25	64.96	26.32	63.42	66.39	68.82	28.81	6.11
Dividend payout
Common stock repurchases							62.43	72.76	0.10	0.45
Net Debt Issuance	59.73	194.66	43.25	64.96	26.32	63.42	3.97	-3.95	28.72	5.66

Change in cash	17.71	92.80	-9.60	35.79	-7.82	9.52	16.26	36.12	1.98	-10.72

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 +	52.99	44.24	-9.77	-39.48	-30.68	-20.81	-25.08	-22.66	-24.87	-15.98	-11.56	-5.56	-8.46	-4.60	-5.77	-8.43	-9.78	-7.56	-5.83	-8.26	-12.39	-14.09	-12.51	-13.11	-14.44	-14.06	-11.95	-12.16	-10.11	-8.33	-6.28	-7.22	-10.00	-4.66	-5.25	-5.33	-9.04	-13.95
Net income
Depreciation, depletion and amortization	0.50	0.32	0.48	0.28	0.45	0.52	0.61	0.58	0.49	0.51	0.51	0.59	0.57	0.57	1.13	1.01	0.95	0.87	1.55	1.59	1.61	0.95	0.72	0.72	0.73	0.52	0.82	0.62	0.61	0.41	0.41	0.40	0.32	0.26	0.23	0.22	0.22	0.65
Stock-based compensation	9.22	7.21	7.90	6.93	7.44	5.03	4.88	4.37	4.52	2.55	2.49	2.50	2.55	1.82	1.65	1.65	4.19	3.82	1.22	0.95	0.75	1.01	1.08	0.99	0.88	0.84	0.83	0.82	0.89	0.47	0.86	0.52	0.34	0.08	0.22	0.09	0.13
Change in inventory	-4.57	0.94	-17.95	-4.87	-1.11	-0.20	7.17	-3.70	-3.52		0.00	0.00	0.00					-0.90	0.46	-0.29	-1.01								-261.22	-1,349.71	0.00	0.00			1.73
Other working capital changes	47.84	35.77	-0.19	-41.82	-37.46	-26.16	-37.75	-23.92	-26.36	-19.04	-14.56	-8.65	-11.58	-6.99	-8.55	-11.08	-14.91	-11.36	-9.06	-10.51	-13.73	-16.05	-14.31	-14.82	-16.05	-15.42	-13.60	-13.60	249.62	1,340.50	-7.55	-8.14	-10.67	-5.00	-7.43	-5.64	-9.39	-14.60
Cash flow from investing +	-2.83	-4.04	-0.91	-1.06	-0.33	-4.78	-1.75	-1.29	-0.62	-0.21	-10.48	-0.24	-0.36	-0.49	-0.09	0.00	0.00	-0.02	-0.02	-0.04	-0.05	0.96	-0.12	-0.41	-0.18	-0.13	-0.64	-0.83	-0.25	-0.10	-0.14	-0.37	-0.26	-1.29	-1.04	-0.16	-0.05	-2.89
Capital expenditures	-2.83	-2.04	-0.91	-1.06	-0.33	-4.79	-1.75	-1.29	-0.62	-0.21	-10.48	-0.24	-0.37	-0.49	-0.09	-0.01	-0.01	-0.02	0.00	-0.04	-0.05	-0.04	-0.12	-0.41	-0.18	-0.13	-0.64	-0.83	-0.25	-0.10	-0.14	-0.37	-0.26	-1.29	-1.04	-0.16	-0.05	-2.89
Others incl. marketable securities changes	0.00	-2.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	-0.02	0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-18.05	-7.02	-5.25	47.71	24.29	-2.30	98.10	-0.81	99.67	23.64	10.07	-0.41	9.95	0.06	0.35	54.48	10.08	1.02	2.00	22.55	0.76	-1.11	68.60	-3.02	-1.05	30.69	-0.23	4.31	31.63	0.45	44.70	-0.77	24.43	3.89	9.31	-0.09	15.70	6.11
Dividend payout																															0.00	0.00
Common stock repurchases																							70.30	-1.33	0.67	31.02	-0.01	-0.44	31.85	72.76	72.71	25.32	0.15	-0.05			0.01	0.45
Net Debt Issuance	-18.05	-7.02	-5.25	47.71	24.29	-2.30	98.10	-0.81	99.67	23.64	10.07	-0.41	9.95	0.06	0.35	54.48	10.08	1.02	2.00	22.55	0.76	-1.11	-1.70	-1.69	-1.72	-0.34	-0.22	4.74	-0.22	-72.31	-28.01	-26.09	24.28	3.93	9.31	-0.09	15.70	5.66

Change in cash	32.11	33.18	-15.93	7.17	-6.72	-27.89	71.28	-24.77	74.18	7.45	-11.97	-6.22	1.13	-5.04	-5.52	46.05	0.30	-6.56	-3.86	14.25	-11.68	-14.23	55.96	-16.54	-15.67	16.49	-12.82	-8.69	21.27	-7.98	38.28	-8.36	14.17	-2.07	3.02	-5.58	6.61	-10.72

4 days ago

Ask a follow up