Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	210.19	179.11	188.81	80.40	26.04	36.20	-1.53	2.27	-9.47
Net income
Depreciation, depletion and amortization	4.95	3.18	2.28	1.60	1.30	1.91	2.13	1.88	1.56
Stock-based compensation	131.87	128.13	122.61	100.75	33.71	12.82	5.06	3.00	1.56
Change in inventory			-12.57		2.86	17.07	2.27	2.58	1.81
Other working capital changes	73.38	47.80	76.49	-21.95	-11.83	4.40	-11.00	-5.19	-14.40
Cash flow from investing +	-159.01	195.79	-200.53	-43.87	8.77	-40.03	-2.76	1.90	-0.61
Capital expenditures	-18.41	-5.41	-3.64	-3.24	-2.13	-1.04	-2.96	-0.58	-0.61
Others incl. marketable securities changes	-140.60	201.20	-196.88	-40.63	10.90	-38.99	0.20	2.48	0.00
Cash flow from financing +	-99.36	-309.88	-11.07	-7.86	-13.70	-6.25	84.55	-8.74	11.77
Dividend payout
Common stock repurchases	-81.66	-300.28	-17.20	-12.09	-17.97	-8.93	-0.19	-3.71	0.00
Net Debt Issuance	-17.71	-9.60	6.13	4.23	4.27	2.68	84.73	-5.03	11.77

Change in cash	-48.18	65.02	-22.78	28.67	21.11	-10.08	80.26	-4.56	1.68

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
Operating cash flow +	45.95	54.20	47.58	55.51	49.81	52.16	44.52	56.69	25.73	37.66	54.18	76.01	20.96	51.52	20.89	19.25	-11.26	8.82	24.16	-7.47	0.53	6.54	15.33	2.20	12.14	-5.49	5.88	4.25	-6.17	4.10	-0.55	3.06	-4.34
Net income
Depreciation, depletion and amortization	1.48	1.37	1.27	1.21	1.11	0.87	0.84	0.75	0.72	0.63	0.58	0.53	0.54	0.45	0.41	0.39	0.36	0.32	0.27	0.30	0.42	0.46	0.46	0.46	0.52	0.54	0.54	0.55	0.51	0.49	0.47	0.47	0.45
Stock-based compensation	19.72	34.80	32.17	32.38	32.51	30.86	33.18	33.04	31.05	28.80	31.25	31.75	30.81	29.30	23.30	23.65	24.50	15.01	7.15	6.52	5.03	4.16	3.07	3.54	2.05	1.85	1.68	1.01	0.52	0.69	0.80	0.59	0.92
Change in inventory										1.07	4.58	-5.66						-10.64	2.48	0.57	10.46	-1.56	8.50			-3.40	1.96	-4.17	8.16	-1.52
Other working capital changes	24.75	18.04	14.14	21.92	16.19	20.44	10.50	22.90	-6.04	7.15	17.77	49.39	-10.39	21.77	-2.81	-4.79	-36.13	4.14	14.27	-14.86	-15.38	3.48	3.30	-1.80	9.57	-4.48	1.71	6.86	-15.36	4.44	-1.82	2.00	-5.71
Cash flow from investing +	96.59	8.26	-42.74	-29.92	-94.61	74.99	15.36	86.10	19.34	-93.41	-64.32	-58.92	16.13	-1.17	-1.88	-1.26	-39.56	-6.31	22.37	31.22	-38.52	11.89	-9.15	-42.08	-0.69	-2.28	-0.42	-0.13	0.08	-0.13	-0.04	-0.12	2.18
Capital expenditures	-6.35	-5.61	-4.68	-5.27	-2.84	-1.90	-1.79	-0.87	-0.85	-0.68	-0.95	-0.76	-1.25	-0.72	-1.24	-0.49	-0.79	-0.61	-0.72	-0.43	-0.37	-0.10	-0.15	-0.10	-0.69	-2.28	-0.42	-0.13	-0.13	-0.18	-0.04	-0.12	-0.25
Others incl. marketable securities changes	102.94	13.87	-38.06	-24.65	-91.77	76.89	17.16	86.96	20.19	-92.73	-63.36	-58.16	17.38	-0.45	-0.64	-0.77	-38.77	-5.70	23.09	31.65	-38.15	11.98	-9.00	-41.98	0.00	0.00	0.00	0.00	0.20	0.05	0.00	0.00	2.43
Cash flow from financing +	-123.11	-88.26	-2.40	-2.33	-3.29	-56.33	-63.35	-162.79	-27.41	-5.03	-2.36	-1.84	-1.85	-2.79	-1.23	-2.08	-1.77	-3.31	-3.06	-4.82	-2.50	-2.08	-1.61	-2.36	-0.19	80.49	1.91	-4.18	6.33	-4.02	0.40	-4.19	-0.94
Dividend payout																										-78.39
Common stock repurchases	-118.61	-81.66	3.58	0.00	-3.58	-55.10	-61.45	-159.96	-23.76	-6.70	-3.08	-3.61	-3.82	-4.13	-2.32	-2.65	-2.99	1.55	-3.82	-5.77	-3.52	0.00		-4.10	0.00	0.00	-0.18	0.03	0.00	-3.64	-1.21
Net Debt Issuance	-4.51	-6.60	-5.98	-2.33	0.30	-1.23	-1.90	-2.83	-3.65	1.67	0.72	1.77	1.97	1.35	1.09	0.57	1.22	-4.86	0.76	0.94	1.03	-2.08	-1.61	1.73	-0.19	158.87	2.09	-4.21	6.33	-0.38	1.61	-4.19	-0.94

Change in cash	19.43	-25.80	2.44	23.27	-48.09	70.83	-3.48	-20.00	17.67	-60.78	-12.50	15.25	35.24	47.56	17.79	15.91	-52.59	-0.81	43.48	18.93	-40.49	16.34	4.57	-42.24	11.25	72.72	7.37	-0.07	0.24	-0.05	-0.18	-1.24	-3.10

4 days ago

Ask a follow up