Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	-345.10	-347.25	-149.20	22.53	-66.27	-95.74	-72.00	-20.30	-2.71
Net income
Depreciation, depletion and amortization	22.29	21.93	20.01	14.15	7.45	4.74	3.50	0.65	0.01
Stock-based compensation	94.24	120.66	98.65	84.32	43.57	15.38	7.03	7.00	0.20
Change in inventory				-300.00	300.00
Other working capital changes	-461.64	-489.83	-267.85	224.06	-417.29	-115.86	-82.53	-27.95	-2.92
Cash flow from investing +	-121.44	185.01	71.84	-461.34	-294.14	-100.12	-66.66	-13.42	-0.35
Capital expenditures	-14.95	-8.95	-33.73	-48.95	-46.81	-16.36	-12.52	-13.12	-0.35
Others incl. marketable securities changes	-106.49	193.95	105.57	-412.39	-247.33	-83.77	-54.14	-0.30	0.00
Cash flow from financing +	478.05	7.74	276.45	111.59	756.14	322.32	41.28	179.73	4.98
Dividend payout							-12.71
Common stock repurchases					758.26		-25.19
Net Debt Issuance	478.05	7.74	276.45	111.59	-2.12	322.32	79.18	179.73	4.98

Change in cash	11.51	-154.50	199.09	-327.22	395.73	126.46	-97.38	146.01	1.93

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 +	-128.51	-83.29	-81.48	-76.45	-103.88	-76.37	-88.13	-83.01	-99.75	135.07	-89.78	-84.67	-109.82	-69.19	-74.50	-52.28	218.49	1.83	3.01	-32.53	-38.58	-24.30	-21.21	-22.84	-27.39	-17.80	-16.99	-11.35	-25.86	-2.97	-9.41	-3.96	-3.96
Net income
Depreciation, depletion and amortization	5.61	5.67	5.56	5.54	5.53	15.11	5.48	5.58	5.43	5.36	5.19	4.82	4.65	3.94	3.47	3.42	3.31	2.63	1.75	1.67	1.40	1.27	1.22	1.15	1.10	1.00	0.91	0.86	0.74	0.53	0.06	0.03	0.03
Stock-based compensation	19.04	-73.80	22.75	24.37	26.68	30.22	29.56	31.60	29.28	22.62	25.84	26.28	23.92	22.50	22.21	21.58	18.04	15.50	12.97	10.45	4.65	6.81	3.01	2.77	2.79	2.06	2.03	2.07	0.87	1.46	4.33	0.60	0.60
Change in inventory
Other working capital changes	-153.16	-15.16	-109.79	-106.36	-136.09	-121.69	-123.16	-120.19	-134.46	107.09	-120.81	-115.76	-138.38	-95.63	-100.18	-77.27	197.14	-16.31	-11.71	-44.65	-44.62	-32.38	-25.44	-26.75	-31.29	-20.86	-19.93	-14.29	-27.46	-4.96	-13.81	-4.59	-4.59
Cash flow from investing +	25.27	108.41	65.66	-170.41	-125.09	126.28	24.70	87.49	-53.46	98.10	-10.23	-41.48	25.45	113.44	-36.17	-1.26	-537.34	-77.50	76.12	-13.14	-279.63	-81.43	35.23	22.87	-76.79	16.56	14.21	-95.08	-2.35	-11.22	-0.95	-0.63	-0.63
Capital expenditures	-2.23	-3.73	-5.01	-3.14	-3.07	-2.97	-1.58	-1.96	-2.44	-3.59	-7.95	-16.18	-6.02	-8.26	-11.79	-21.64	-7.26	-13.37	-5.78	-16.18	-11.48	-8.13	-2.82	-2.37	-3.05	-2.16	-1.42	-6.59	-2.35	-11.22	-0.65	-0.63	-0.63
Others incl. marketable securities changes	27.50	112.14	70.67	-167.28	-122.02	129.25	26.28	89.45	-51.03	101.69	-2.28	-25.30	31.47	121.70	-24.39	20.38	-530.08	-64.13	81.90	3.05	-268.15	-73.30	38.05	25.24	-73.75	18.72	15.63	-88.49	0.00	0.00	-0.30	0.00	0.00
Cash flow from financing +	96.61	1.89	1.68	1.11	473.38	3.44	1.26	0.13	2.90	33.71	36.78	107.54	98.42	32.01	1.56	22.34	55.68	21.54	320.89	160.44	253.27	129.99	0.09	-0.78	193.01	0.70	2.69	-0.02	37.91	120.07	9.89	24.89	24.89
Dividend payout																									-1.28	-12.71
Common stock repurchases												108.16	99.02		2.14	22.91	56.23								3.05	-22.76
Net Debt Issuance	96.61	1.89	1.68	1.11	473.38	3.44	1.26	0.13	2.90	33.71	36.78	-0.62	-0.60	32.01	-0.58	-0.57	-0.55	21.54	320.89	160.44	253.27	129.99	0.09	-0.78	191.24	36.17	2.69	-0.02	37.91	120.07	9.89	24.89	24.89

Change in cash	-6.64	27.00	-14.15	-245.75	244.41	53.36	-62.17	4.62	-150.31	266.89	-63.24	-18.61	14.05	76.26	-109.11	-31.20	-263.17	-54.12	400.01	114.77	-64.93	24.27	14.11	-0.75	88.83	-0.54	-0.09	-106.45	9.70	105.88	-0.48	20.30	20.30

4 days ago

Ask a follow up