Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-13	Dec-12
Operating cash flow +	408.08	305.12	338.19	208.94	175.29	44.71	44.71
Net income
Depreciation, depletion and amortization	3.54	3.36	3.89	4.10	5.60	5.99	5.99
Stock-based compensation	11.96	9.40	8.53	2.29	0.52	-0.03
Change in inventory			254.90
Other working capital changes	392.58	292.36	70.88	202.55	169.16	38.75	38.72	0.00
Cash flow from investing +	-366.90	-243.69	-493.81	-193.38	-183.01	-74.93	-74.93
Capital expenditures	-5.45	-4.22	-3.16	-2.33	-2.15	-2.07	-2.07	0.00
Others incl. marketable securities changes	-361.44	-239.47	-490.65	-191.06	-180.86	-72.86	-72.86	0.00
Cash flow from financing +	0.41	-4.23	130.95	2.18	1.38	56.30	56.30
Dividend payout
Common stock repurchases				2.18	0.00	-0.54
Net Debt Issuance	0.41	-4.23	130.95	0.00	1.38	56.84	56.30	0.00

Change in cash	41.59	57.19	-24.68	17.74	-6.35	26.08	26.08	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
Operating cash flow +	116.54	51.77	171.37	88.18	96.76	21.90	168.00	20.96	94.27	119.65	110.69	1.27	107.21	84.03	60.90	18.13	45.88	38.04	59.90	38.94	39.60	11.18	11.18	11.18	11.18
Net income
Depreciation, depletion and amortization		3.54						0.36	0.39		0.46	0.49	0.39	0.39	0.39	0.39	0.39	4.47	0.39	0.39	0.35	1.50	1.50	1.50	1.50
Stock-based compensation		11.96							2.33		2.30	2.00	1.90	0.59	0.50	0.70	0.50	-0.15	0.31	0.13	-0.05	-0.01	-0.01	-0.01	-0.01
Change in inventory
Other working capital changes	116.54	36.27	171.37	88.18	96.76	21.90	168.00	20.60	91.55	119.65	107.92	-1.22	104.92	83.05	60.01	17.05	45.00	33.72	59.20	38.41	39.30	9.69	9.69	9.69	9.69
Cash flow from investing +	-361.84	-51.33	-146.27	-68.52	-100.78	-15.73	-130.14	-27.96	-69.87		-110.37	-4.66	-193.43	-65.10	-52.61	-20.08	-55.60	-22.29	-64.33	-38.88	-58.70	-22.95	-22.95	-22.95	-22.95
Capital expenditures	-1.65	-0.29	-2.46	-3.09	-0.20	-1.08	-0.38	-2.51	-0.26	0.00	-1.20	-0.63	-0.61	-1.49	-0.27	-0.13	-0.43	-0.21	-0.82	-0.82	-0.30	-0.52	-0.52	-0.52	-0.52
Others incl. marketable securities changes	-360.19	-51.04	-143.81	-65.44	-100.58	-14.66	-129.76	-25.45	-69.61	0.00	-109.18	-4.02	-192.81	-63.61	-52.34	-19.95	-55.17	-22.08	-63.50	-38.06	-58.40	-22.43	-22.43	-22.43	-22.43
Cash flow from financing +	362.62	0.41	0.00	0.00	0.00	0.00	5.23	0.00	-9.47	63.40	1.09	0.00	66.46	0.00	0.03	1.96	0.19	0.00	0.37	0.35	1.01	-8.53	-8.53	-8.53	-8.53
Dividend payout			-232.00
Common stock repurchases	-8.67				0.00							-0.14	-0.14	-0.14								-0.14	-0.14	-0.14	-0.14
Net Debt Issuance	371.29	0.41	232.00	0.00	0.00	0.00	5.23	0.00	-9.47	63.40	1.09	0.14	66.59	0.14	0.03	1.96	0.19	0.00	0.37	0.35	1.01	-8.39	-8.39	-8.39	-8.39

Change in cash	117.32	0.85	25.10	19.66	-4.02	6.17	43.09	-7.00	14.93	183.05	1.41	-3.39	-19.76	18.93	8.32	0.02	-9.53	15.75	-4.06	0.40	-18.10	-20.30	-20.30	-20.30	-20.30

4 days ago

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