Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	162.62	58.17	21.10	-12.97	56.97	50.27	-15.43
Net income
Depreciation, depletion and amortization	26.41	17.46	10.74	3.85	3.53	3.50	3.08
Stock-based compensation	104.79	-8.06	180.74	107.53	142.66	28.21	21.76
Change in inventory
Other working capital changes	31.43	48.77	-170.38	-124.35	-89.22	18.56	-40.27
Cash flow from investing +	271.11	70.79	38.52	28.72	-329.12	-57.56	-100.32
Capital expenditures	-1.84	-2.42	-12.65	-3.92	-2.74	-2.38	-4.91
Others incl. marketable securities changes	272.95	73.21	51.17	32.64	-326.38	-55.19	-95.41
Cash flow from financing +	-347.32	-186.91	-261.79	-79.49	1,299.30	167.38	139.05
Dividend payout							-144.05
Common stock repurchases	-391.37	-154.43	-190.42	-78.14	-23.55	-0.08	-0.04
Net Debt Issuance	44.05	-32.49	-71.37	-1.35	1,322.85	167.46	283.14

Change in cash	86.42	-57.96	-202.17	-63.74	1,027.15	160.09	23.30

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 +	-3.37	53.32	86.77	12.55	9.99	24.76	7.28	25.71	0.43	16.52	41.10	-25.97	-10.55	14.93	-3.95	22.82	-46.76	55.62	-4.46	-12.06	17.87	21.70	13.86	23.22	-8.51
Net income
Depreciation, depletion and amortization	8.85	7.41	7.02	6.65	5.33	5.52	4.45	3.96	3.54	3.16	3.11	2.49	1.98	1.02	0.93	1.48	1.53	1.50	1.31	0.87	0.91	0.89	0.90	0.85	0.86
Stock-based compensation	20.02	26.10	25.70	27.07	25.92	33.30	35.65	36.29	31.31	45.03	32.14	17.78	46.00	45.08	43.51	35.15	37.01	36.77	38.97	55.54	11.39	9.59	11.96	2.92	3.75
Change in inventory																		-5.81	-5.85	1.76		-3.10	0.00	17.28
Other working capital changes	-32.24	19.82	54.04	-21.18	-21.26	-14.07	-32.82	-14.54	-34.42	-31.66	5.86	-46.25	-58.53	-31.17	-48.39	-13.82	-85.29	23.16	-38.88	-70.23	5.57	14.32	1.00	2.17	-13.12
Cash flow from investing +	16.06	12.87	182.52	60.86	14.86	33.75	9.71	-6.17	33.50	81.91	79.13	-24.20	-98.33	27.78	1.91	-0.13	-0.83	-66.47	-305.60	34.19	8.76	-16.22	-38.53	-23.81	21.00
Capital expenditures	-1.28	-19.50	-8.26	-7.87	-7.33	-4.25	-4.30	-6.17	-6.50	-2.44	-3.15	-3.45	-3.61	-1.62	-1.43	-0.26	-0.61	-0.49	-1.16	-0.49	-0.60	-0.22	-0.65	-0.96	-0.54
Others incl. marketable securities changes	17.34	32.37	190.78	68.73	22.19	38.00	14.00	0.00	40.00	84.35	82.28	-20.74	-94.72	29.40	3.34	0.12	-0.22	-65.98	-304.44	34.68	9.36	-15.99	-37.88	-22.85	21.53
Cash flow from financing +	-74.54	-30.93	-27.85	-171.58	-116.97	-21.90	-55.30	-65.17	-44.54	-64.51	-124.21	-48.51	-24.56	-63.72	-13.37	0.33	-2.73	-1.79	-9.01	1,309.53	0.57	-0.01	24.30	142.77	0.33
Dividend payout
Common stock repurchases	-39.21	-96.58	-19.56	-163.92	-111.31	-16.71	-46.56	-57.49	-33.68	-58.90	-64.45	-45.25	-21.83	-65.43	-12.70	-3.88	-4.70	0.07	-0.04	-10.27
Net Debt Issuance	-35.33	65.65	-8.29	-7.66	-5.66	-5.20	-8.74	-7.68	-10.87	-5.61	-59.77	-3.27	-2.73	1.72	-0.67	4.21	1.97	-1.86	-8.97	1,319.80	0.57	-0.01	24.30	142.77	0.33

Change in cash	-61.85	35.27	241.44	-98.17	-92.12	36.60	-38.31	-45.63	-10.62	33.92	-3.98	-98.68	-133.43	-21.01	-15.42	23.02	-50.32	-12.64	-319.07	1,331.66	27.20	5.47	-0.37	142.18	12.81

4 days ago

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