Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	86.40	81.86	14.88	-3.46	-63.31	17.07	2.49	8.65
Net income
Depreciation, depletion and amortization	71.95	72.57	77.31	68.53	59.35	35.04	27.97	17.30
Stock-based compensation	148.54	54.48	35.32	89.84	489.47	0.47	2.03
Change in inventory					-7.19	2.91	3.18
Other working capital changes	-134.09	-45.19	-97.75	-161.82	-604.95	-21.35	-30.69	-8.65
Cash flow from investing +	-92.91	-62.69	-47.57	-54.82	-132.32	-22.66	-24.62	-17.98
Capital expenditures	-21.85	-64.26	-49.14	-47.55	-33.36	-18.77	-24.25	-1.63
Others incl. marketable securities changes	-71.06	1.57	1.57	-7.27	-98.96	-3.88	-0.37	-16.35
Cash flow from financing +	143.98	-7.60	-0.60	-0.02	410.36	10.10	6.93	3.36
Dividend payout			0.00	0.00	-313.16	0.00	0.00
Common stock repurchases					17.61
Net Debt Issuance	143.98	-7.60	-0.60	-0.02	705.91	10.10	6.93	3.36

Change in cash	137.47	11.58	-33.29	-58.30	214.74	4.51	-15.20	-5.98

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	Dec-18
Operating cash flow +	-62.89	88.95	27.20	1.04	-30.80	86.64	-3.59	13.41	-14.59	24.03	13.56	-3.87	-18.84	1.68	-2.95	23.01	-25.33	-2.61	-34.14	-29.87	3.31	-0.58	7.57	1.39	8.69	-0.19	-0.19
Net income
Depreciation, depletion and amortization	21.32	20.43	19.09	15.28	16.40	15.36	15.33	21.05	21.14	24.28	17.99	17.72	17.31	17.11	16.67	17.26	17.50	17.42	19.53	12.26	10.15	9.64	8.99	8.37	8.04	7.26	7.26
Stock-based compensation	21.26	25.52	25.55	84.84	12.84	21.52	9.02	17.19	6.75	16.07	5.06	3.62	10.56	11.19	17.97	23.50	37.18	37.53	37.44	448.84	-0.11	-1.40	1.21	-0.50	1.16		0.30
Change in inventory										-8.77	-18.14	-2.00	-2.00					23.43	-19.22	-0.50	-10.90	-2.25	-1.17	-3.38	9.71	-1.88	-1.88
Other working capital changes	-105.47	43.00	-17.43	-99.08	-60.03	49.75	-27.94	-24.83	-42.48	-7.56	8.64	-23.22	-44.72	-26.62	-37.59	-17.75	-80.01	-80.99	-71.88	-490.48	4.17	-6.57	-1.47	-3.10	-10.22	-5.58	-5.88
Cash flow from investing +	-17.70	-19.32	-38.73	-19.89	-14.98	-16.70	-19.10	-15.92	-10.97	-13.45	-13.23	-12.00	-8.89	-11.69	-11.23	-12.40	-19.50	-12.37	-35.22	-80.51	-4.23	-8.02	-4.32	-4.22	-6.10	-5.89	-5.89
Capital expenditures	-5.34	-4.94	-8.07	-20.19	-17.47	-16.70	-19.11	-16.07	-12.38	-13.42	-13.25	-12.18	-10.29	-12.33	-11.24	-12.40	-11.58	-13.46	-10.72	-4.92	-4.26	-4.11	-4.24	-4.32	-6.10	-5.98	-5.98
Others incl. marketable securities changes	-12.36	-14.38	-30.66	0.30	2.50	0.00	0.01	0.15	1.41	-0.04	0.02	0.19	1.40	0.64	0.01	0.00	-7.92	1.09	-24.50	-75.58	0.03	-3.91	-0.08	0.10	0.00	0.09	0.09
Cash flow from financing +	0.00	0.00	-0.01	-0.01	144.00	-0.01	-0.01	0.00	-7.58	-0.01	-0.01	-0.01	-0.58	-0.02	-0.02	0.00	0.00	1.32	33.36	375.69	-0.01	10.02	-0.01	0.03	0.05	-0.21	-0.21
Dividend payout														0.00	0.00			0.00	0.00				0.00
Common stock repurchases																										-0.05
Net Debt Issuance	0.00	0.00	-0.01	-0.01	144.00	-0.01	-0.01	0.00	-7.58	-0.01	-0.01	-0.01	-0.58	-0.02	-0.02	0.00	0.00	1.32	33.36	375.69	-0.01	10.02	-0.01	0.03	0.05	-0.16	-0.21

Change in cash	-80.59	69.63	-11.53	-18.86	98.22	69.93	-22.69	-2.51	-33.14	10.57	0.32	-15.87	-28.31	-10.04	-14.20	10.61	-44.83	-13.66	-36.00	265.32	-0.93	1.43	3.24	-2.80	2.65	-6.29	-6.29

4 days ago

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