Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-173.43	-130.41	-68.00	-96.11	-68.19	-36.53	-24.43	-0.62
Net income
Depreciation, depletion and amortization	1.74	0.68	0.22	0.20	0.18	0.10	0.01	0.01
Stock-based compensation	35.89	32.28	19.51	16.29	9.27	2.20
Change in inventory	-11.41	0.00		-0.55	1.95	0.26
Other working capital changes	-199.65	-163.37	-87.73	-112.05	-79.59	-39.10	-24.45	-0.63
Cash flow from investing +	99.52	122.70	8.92	63.46	-454.67	-70.32	-115.86	-115.86
Capital expenditures	-0.35	-0.16	-0.07	-0.37	-0.28	-0.15	-0.66	-0.66
Others incl. marketable securities changes	99.87	122.87	8.99	63.83	-454.39	-70.18	-115.20	-115.20
Cash flow from financing +	202.54	0.33	0.63	1.33	625.53	133.14	143.62	0.80
Dividend payout
Common stock repurchases				0.94	0.76	135.66
Net Debt Issuance	202.54	0.33	0.63	0.39	624.77	-2.52	143.62	0.80

Change in cash	128.63	-7.38	-58.45	-31.32	102.67	26.29	3.33	-115.67

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
Operating cash flow +	5.07	-29.73	-52.89	-48.18	-42.63	-46.30	-31.09	-37.32	-15.70	-15.03	-16.16	-17.49	-19.33	-16.17	-28.09	-26.92	-24.93	-23.48	-13.15	-16.83	-14.73	-12.94	-8.04	-6.84	-8.72	-9.40	-7.19	-3.92	-3.92
Net income
Depreciation, depletion and amortization	0.54	-1.20	0.53	0.36	0.31	0.22	0.16	0.24	0.06	0.06	0.06	0.06	0.06	0.05	0.06	0.05	0.05	0.04	0.07	0.04	0.03	0.03	0.03	0.03	0.02	0.01	0.01
Stock-based compensation	9.03	-27.91	8.02	12.03	7.85	10.19	7.48	9.57	5.04	3.72	5.43	5.52	4.84	4.99	2.94	4.79	3.58	2.80	2.75	2.15	1.57	1.13	0.35	0.39	0.34
Change in inventory	-4.43	5.71	-5.16	-0.54	-0.01			0.00	-0.55	-0.55	0.24	0.52	-0.21	0.14	-0.32	0.18
Other working capital changes	-0.07	-6.34	-56.29	-60.03	-50.78	-56.71	-38.72	-47.14	-20.25	-18.26	-21.88	-23.59	-24.01	-21.34	-30.77	-31.93	-28.55	-26.33	-15.97	-19.02	-16.33	-14.09	-8.41	-7.25	-9.08	-9.40	-7.20	-3.92	-3.92
Cash flow from investing +	-43.64	87.08	-96.62	54.88	54.18	51.77	29.12	34.27	7.54	33.16	-9.59	37.35	-52.00	-21.83	64.20	26.63	-5.55	-189.26	-91.72	-172.60	-1.09	-98.27	6.52	10.82	10.61	7.24	-123.09
Capital expenditures	-0.05	-0.09	-0.01	-0.18	-0.07	-0.01	-0.15	0.00	-0.03	-0.01	-0.02	-0.02	-0.01	-0.07	-0.10	-0.20	-0.01	-0.14	-0.03	0.00	-0.11	-0.03	-0.02	-0.01	-0.10	-0.34	-0.32	0.00	0.00
Others incl. marketable securities changes	-43.59	87.17	-96.61	55.06	54.25	51.79	29.26	34.27	7.57	33.18	-9.57	37.37	-51.98	-21.76	64.31	26.83	-5.54	-189.13	-91.69	-172.59	-0.97	-98.24	6.53	10.83	10.71	7.57	-122.77	0.00	0.00
Cash flow from financing +	0.04	8.06	0.50	193.42	0.55	-0.90	-1.54	2.75	0.02	0.12	0.08	0.13	0.30	0.41	0.26	-3.60	4.26	0.54	-0.03	0.06	624.96	132.64	0.50	0.00	0.50	-0.24	-1.76	72.81	72.81
Dividend payout
Common stock repurchases													0.30	0.31	0.26	0.06	0.31	0.54	0.03	0.19		135.66	145.75
Net Debt Issuance	0.04	8.06	0.50	193.42	0.55	-0.90	-1.54	2.75	0.02	0.12	0.08	0.13	0.00	0.10	0.00	-3.66	3.95	0.00	-0.06	-0.13	624.96	-3.02	-145.25	0.00	0.50	-0.24	-1.76	72.81	72.81

Change in cash	-38.52	65.41	-149.01	200.12	12.10	4.57	-3.51	-0.30	-8.14	18.25	-25.67	19.99	-71.03	-37.59	36.37	-3.89	-26.22	-212.21	-104.90	-189.37	609.15	21.43	-1.02	3.99	2.39	-2.41	-132.04	68.89	68.89

4 days ago

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