Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-70.43	-87.01	-92.91	-32.29	-5.31	0.05	1.13
Net income
Depreciation, depletion and amortization	14.56	13.61	12.63	2.08	0.25	0.05	0.04
Stock-based compensation	23.84	21.53	16.28	1.93	1.41	1.10	0.01
Change in inventory					-0.36	0.06
Other working capital changes	-108.83	-122.16	-121.83	-36.30	-6.61	-1.15	1.07
Cash flow from investing +	-26.05	-15.64	-23.77	-10.14	1.58	-0.07	-0.05
Capital expenditures	-4.07	-7.17	-14.57	-9.04	-1.84	-0.07	-0.05
Others incl. marketable securities changes	-21.99	-8.48	-9.20	-1.10	3.42	0.00	0.00
Cash flow from financing +	220.39	-1.67	-2.15	332.79	49.13	-0.42	-0.10
Dividend payout				-54.09		-0.03
Common stock repurchases	-525.00	-1.96	-2.11	-11.00	0.00	-0.75	-0.06
Net Debt Issuance	745.39	0.30	-0.04	397.88	49.13	0.35	-0.05

Change in cash	123.90	-104.32	-118.83	290.37	45.40	-0.44	0.97

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
Operating cash flow +	-16.61	-29.43	-10.63	-15.88	-14.49	74.65	-19.06	-21.74	-33.86	-33.08	-25.31	-24.55	-9.98	-15.32	-8.10	-5.58	-3.72	-4.63	-0.21	0.27	0.25	0.17
Net income
Depreciation, depletion and amortization	3.98	3.79	3.88	3.60	3.29	-9.12	3.13	3.83	2.43	2.08	1.35	1.19	0.83	0.78	0.56	0.43	0.23	0.18	0.05	0.02	0.01	0.01
Stock-based compensation	5.23	-0.03	5.38	5.38	8.68	-14.67	6.06	3.84	4.76	5.79	4.77	3.86	2.31	1.71	0.19	0.02	0.02	1.31	0.04				1.10
Change in inventory										9.75	1.23	-7.72	-3.26	-0.53	0.53			-0.07			-0.11
Other working capital changes	-25.82	-33.19	-19.89	-24.87	-26.47	98.44	-28.25	-29.41	-41.05	-50.71	-32.65	-21.88	-9.85	-17.28	-9.38	-6.03	-3.96	-6.06	-0.31	0.26	0.35	0.16	-1.10
Cash flow from investing +	-2.27	-3.16	-2.14	-0.91	-19.85	-4.36	-2.13	-7.37	-1.78	-12.82	-3.91	-5.06	-1.99	-4.31	-1.81	-2.27	-1.75	2.60	298.98	-0.67	-300.00
Capital expenditures	-1.11	-2.29	-1.41	-0.91	-0.75	-7.36	-0.86	-1.36	-1.78	-5.57	-3.88	-5.84	-1.99	-2.71	-1.81	-2.27	-1.75	-0.82	-1.02	-0.17	-0.82	0.00	0.00
Others incl. marketable securities changes	-1.16	-0.87	-0.73	0.00	-19.10	2.99	-1.27	-6.00	0.00	-7.25	-0.04	0.79	0.00	-1.59	0.00	0.00	0.00	3.42	300.00	-0.50	-299.18	0.00	0.00
Cash flow from financing +	0.00	0.75	-1.28	-0.69	221.61	-0.05	-1.13	-0.49	0.00	-1.64	-0.46	-0.04	-0.04	0.12	333.02	-0.14	-0.05	24.51	-275.88	24.01	-0.09	0.01
Dividend payout															-0.53
Common stock repurchases	0.00	0.00	-1.52	0.00	-525.00	0.79	0.00	-0.79	0.00	-1.64	-0.46	-0.04		0.00	-11.00			0.00
Net Debt Issuance	0.00	0.75	0.23	-0.69	746.61	-0.83	-1.13	0.29	0.00	0.00	0.00	0.00	-0.04	0.12	344.55	-0.14	-0.05	24.51	-275.88	24.01	-0.09	0.01	0.00

Change in cash	-18.88	-31.84	-14.05	-17.48	187.27	70.24	-22.32	-29.60	-35.64	-47.54	-29.68	-29.64	-12.01	-19.51	323.10	-7.98	-5.52	22.48	22.89	23.61	-299.84	0.18	0.00

4 days ago

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