Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	136.05	6.66	-15.20	-33.61	-21.37	-217.90	34.63	-76.41	-10.70
Net income
Depreciation, depletion and amortization	43.82	43.71	43.62	33.01	28.25	19.02	7.07	3.91	4.31
Stock-based compensation	109.12	140.75	166.95	136.85	95.96	48.63	13.33	2.66	1.66
Change in inventory	27.95	-9.78	7.87	-21.19	-30.13	-14.60	-6.70	-3.73	-2.00
Other working capital changes	-44.84	-168.02	-233.64	-182.27	-115.46	-270.94	20.93	-79.24	-14.67
Cash flow from investing +	-13.44	-32.63	133.49	-350.89	-106.73	-38.39	-42.77	-6.71	-3.76
Capital expenditures	-5.94	-12.39	-49.52	-131.66	-101.28	-38.39	-42.77	-6.71	-3.76
Others incl. marketable securities changes	-7.50	-20.24	183.02	-219.23	-5.45	0.00	0.00	0.00	0.00
Cash flow from financing +	6.80	10.91	13.67	15.82	35.30	468.91	414.59	105.37	20.58
Dividend payout								0.00	0.00
Common stock repurchases				21.23	40.33	506.01	0.00	0.00	-0.08
Net Debt Issuance	6.80	10.91	13.67	-5.41	-5.03	-37.10	414.59	105.37	20.66

Change in cash	129.42	-15.05	131.96	-368.68	-92.81	212.61	406.45	22.25	6.13
Change in exchange rate								0.00	0.00

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 +	26.12	40.78	43.21	17.71	34.35	-6.75	21.64	7.50	-15.73	25.76	-25.30	-11.53	-4.13	13.72	-9.56	-16.96	-20.80	5.81	-26.22	3.12	-4.08	-130.18	-55.63	-29.52	-2.58	6.70	14.53	4.08	9.32	-51.00	-5.18	-10.11	-10.11
Net income
Depreciation, depletion and amortization	11.91	12.10	12.25	9.65	9.81	10.56	10.75	10.90	11.49	11.71	11.42	11.88	8.62	8.47	8.12	8.44	7.98	7.32	7.28	7.19	6.47	5.42	4.88	4.47	4.26	2.85	2.04	1.14	1.04	0.89	0.85	1.08	1.08
Stock-based compensation	22.64	25.22	25.26	27.56	31.08	32.54	33.59	38.49	36.13	38.92	40.24	45.70	42.10	40.97	33.51	36.31	26.05	26.90	25.95	26.93	16.18	14.27	13.78	13.86	6.72	5.08	3.87	3.03	1.36	1.06	0.59	0.50	0.50
Change in inventory	2.70	5.58	7.29	7.03	8.06	9.62	-4.26	-5.20	-9.94	7.61	2.57	-1.86	-0.45	-1.43	-8.66	-7.37	-3.74	-8.78	-7.13	-5.60	-8.61	-4.75	-3.36	-2.40	-4.09	-1.96	-0.98	-1.17	-2.59	-1.72	-0.41	-0.80	-0.80
Other working capital changes	-11.13	-2.12	-1.59	-26.53	-14.60	-59.47	-18.44	-36.70	-53.41	-32.48	-79.53	-67.24	-54.39	-34.29	-42.53	-54.36	-51.09	-19.64	-52.31	-25.40	-18.11	-145.11	-70.93	-45.44	-9.47	0.74	9.59	1.08	9.51	-51.23	-6.21	-10.90	-10.90
Cash flow from investing +	-1.31	-1.81	-8.80	-0.94	-1.89	-51.59	-3.62	11.95	10.63	13.10	4.90	-4.46	119.96	-33.17	-32.63	-27.53	-257.56	-27.62	-20.23	-14.57	-44.32	-22.27	-1.31	-6.74	-8.08	-6.58	-13.68	-13.14	-9.37	-2.83	-0.62	-1.63	-1.63
Capital expenditures	-1.60	-1.78	-0.69	-1.58	-1.89	-2.72	-3.89	-3.88	-2.91	-3.45	-15.44	-25.36	-4.56	-39.73	-36.57	-27.22	-28.14	-27.62	-20.23	-14.57	-38.87	-22.27	-1.31	-6.74	-8.08	-6.58	-13.68	-13.14	-9.37	-2.83	-0.62	-1.63	-1.63
Others incl. marketable securities changes	0.29	-0.03	-8.11	0.64	0.00	-48.88	0.27	15.83	13.54	16.55	20.34	20.89	124.52	6.56	3.94	-0.31	-229.42	0.00	0.00	0.00	-5.45	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 +	-8.42	2.24	0.62	3.52	0.42	4.52	0.16	4.60	1.64	5.61	4.37	7.10	-3.41	5.00	2.04	6.36	2.42	8.90	6.68	16.19	3.52	7.71	486.97	8.05	-33.82	-1.11	415.64	-0.86	0.92	35.88	0.41	34.54	34.54
Dividend payout																												0.00	0.00	0.00	0.00
Common stock repurchases												7.10	2.40	5.00	2.04	6.36	7.83	8.90	6.68	16.19	8.55				3.28	-1.11	415.70	2.01	0.00	86.63	0.00
Net Debt Issuance	-8.42	2.24	0.62	3.52	0.42	4.52	0.16	4.60	1.64	5.61	4.37	0.00	-5.81	0.00	0.00	0.00	-5.41	0.00	0.00	0.00	-5.03	7.71	486.97	8.05	-37.10	0.00	-0.06	-2.87	0.92	-50.75	0.41	34.54	34.54

Change in cash	16.39	41.21	35.03	20.29	32.88	-53.82	18.18	24.05	-3.46	44.47	-16.03	-8.89	112.42	-14.45	-40.16	-38.13	-275.94	-12.91	-39.76	4.75	-44.88	-144.74	430.03	-28.21	-44.47	-0.99	416.49	-9.92	0.87	-17.95	-5.39	22.80	22.80
Change in exchange rate																												0.00	0.00	0.00	0.00

4 days ago

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