Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-143.82	-109.03	-91.95	-52.64	-33.51	-14.63	-9.17
Net income
Depreciation, depletion and amortization	2.27	2.29	1.73	0.54	0.27	0.19	0.12
Stock-based compensation	34.75	24.71	17.56	10.92	4.40	0.35	0.08
Change in inventory
Other working capital changes	-180.83	-136.03	-111.24	-64.10	-38.18	-15.17	-9.37
Cash flow from investing +	-32.79	-184.66	102.89	-70.58	-242.23	-24.38	-0.18
Capital expenditures	-0.26	-1.31	-5.75	-5.55	-0.67	-0.20	-0.18
Others incl. marketable securities changes	-32.53	-183.34	108.63	-65.03	-241.56	-24.18	0.00
Cash flow from financing +	196.09	249.25	53.17	129.64	186.38	120.28	24.80
Dividend payout
Common stock repurchases				129.89	186.38
Net Debt Issuance	196.09	249.25	53.17	-0.25	0.00	120.28	24.80

Change in cash	19.48	-44.43	64.10	6.43	-89.35	81.26	15.45

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 +	-42.54	-38.59	-34.78	-32.58	-37.87	-26.96	-27.37	-26.10	-28.60	-26.83	-22.06	-20.23	-22.83	-11.82	-12.00	-16.25	-12.57	-9.42	-8.26	-9.77	-6.06	-4.64	-3.27	-3.99	-2.74
Net income
Depreciation, depletion and amortization	0.59	-1.69	0.57	0.57	0.55	0.63	0.60	0.53	0.53	0.53	0.50	0.44	0.24	0.09	0.17	0.15	0.13	0.08	0.06	0.05	0.08	0.05	0.05	0.05	0.04
Stock-based compensation	8.72	-24.88	8.09	7.73	9.06	7.74	6.88	5.22	4.87	5.15	4.56	4.01	3.84	3.74	3.17	2.04	1.98	1.87	1.55	0.69	0.30	0.19	0.07	0.05	0.05
Change in inventory
Other working capital changes	-51.85	-12.02	-43.43	-40.88	-47.48	-35.32	-34.86	-31.86	-33.99	-32.52	-27.11	-24.68	-26.90	-15.65	-15.34	-18.44	-14.68	-11.37	-9.87	-10.51	-6.43	-4.88	-3.39	-4.08	-2.82
Cash flow from investing +	2.43	49.76	35.72	-162.17	43.90	20.92	25.36	37.37	-268.31	26.98	23.42	3.44	49.04	-75.60	-26.32	-0.05	31.39	14.12	-31.61	-159.97	-64.77	-24.18	-0.01	-0.19	-0.01
Capital expenditures	-0.26	-0.18	-0.09	-0.05	-0.04	-0.27	-0.52	-0.22	-0.30	-0.16	-0.46	-0.76	-4.37	-3.29	-1.33	-0.55	-0.37	-0.08	-0.45	-0.08	-0.06	0.00	-0.01	-0.19	-0.01
Others incl. marketable securities changes	2.69	49.95	35.81	-162.12	43.94	21.20	25.88	37.59	-268.01	27.14	23.88	4.20	53.41	-72.30	-24.99	0.51	31.76	14.20	-31.16	-159.89	-64.71	-24.18	0.00	0.00	0.00
Cash flow from financing +	12.17	3.98	1.66	188.23	2.22	2.90	3.33	1.95	241.07	52.99	-0.21	0.37	0.02	-0.34	129.73	0.18	0.07	0.29	0.04	-0.90	186.95	95.00	25.14	0.14	186.95
Dividend payout														-0.04
Common stock repurchases												0.37	0.02	0.00	129.77	0.43	0.07	0.29	0.04	-0.90	186.95
Net Debt Issuance	12.17	3.98	1.66	188.23	2.22	2.90	3.33	1.95	241.07	52.99	-0.21	0.00	0.00	-0.30	-0.05	-0.25	0.00	0.00	0.00	0.00	0.00	95.00	25.14	0.14	186.95

Change in cash	-27.94	15.15	2.60	-6.52	8.26	-3.14	1.32	13.22	-55.83	53.14	1.15	-16.42	26.24	-87.75	91.41	-16.11	18.89	5.00	-39.83	-170.63	116.12	66.19	21.86	-4.04	184.20

4 days ago

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