Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-89.20	-162.10	-150.52	-115.73	-47.83	-22.98	-22.98
Net income
Depreciation, depletion and amortization	5.79	2.70	2.64	4.21	4.25	4.04	3.88
Stock-based compensation	11.66	14.96	20.96	4.83	3.67	1.15	0.38
Change in inventory		-1.51	0.54	-2.08	-2.34	-1.02	-0.01
Other working capital changes	-106.65	-178.25	-174.66	-122.70	-53.41	-27.15	-27.23
Cash flow from investing +	24.84	11.91	-150.77	-48.38	-22.63	-16.75	-9.50
Capital expenditures	-4.00	-2.93	-82.09	-44.41	-18.39	-16.73	-4.01
Others incl. marketable securities changes	28.84	14.84	-68.68	-3.97	-4.24	-0.02	-5.49
Cash flow from financing +	194.47	-7.49	366.45	254.41	110.98	44.09	33.96
Dividend payout
Common stock repurchases	-0.63	0.87	323.04	158.23	9.68	0.00	0.00
Net Debt Issuance	195.10	-8.35	43.41	96.18	101.30	44.09	33.96

Change in cash	130.11	-157.67	65.17	90.29	40.51	4.36	1.48

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
Operating cash flow +	-46.90	-25.70	-27.72	-20.00	-15.78	-30.71	-36.89	-44.54	-49.96	-43.54	-41.14	-35.81	-30.02	-36.96	-34.58	-29.58	-14.62	-18.31	-12.64	-7.71	-9.18
Net income
Depreciation, depletion and amortization	0.56	-2.17	0.81	0.74	0.62	0.87	0.49	0.71	0.62	0.51	0.42	0.67	1.04	1.02	0.90	1.24	1.05	1.10	1.17	0.89	1.09
Stock-based compensation	2.58	2.58	2.73	-2.97	2.97	3.52	4.03	4.07	3.35	4.75	5.65	5.43	5.13	2.32	0.72	0.84	0.96	0.75	1.82	0.64	0.46
Change in inventory			0.00	0.00	0.00	-0.09	-0.89	-0.22	-0.31	-0.20	-0.11	0.99	-0.14	-1.82	0.20	-0.02	-0.45	-1.33	-0.35	-0.59	-0.07
Other working capital changes	-50.04	-26.11	-31.26	-17.77	-19.37	-35.01	-40.52	-49.11	-53.62	-48.60	-47.10	-42.91	-36.05	-38.48	-36.40	-31.63	-16.18	-18.83	-15.28	-8.65	-10.65
Cash flow from investing +	115.98	-3.12	9.79	18.03	0.14	-1.70	-10.06	-0.87	-1.47	-36.12	-73.78	-8.75	-2.67	-10.04	-9.93	-22.81	-5.60	-13.83	-3.53	-4.08	-1.19
Capital expenditures	-1.90	-3.21	-0.09	-1.26	0.00	-1.70	-0.06	-0.50	-0.97	-35.39	-6.99	-0.21	-0.35	-9.67	-8.40	-0.52	-4.81	-11.11	-2.53	-3.56	-1.20
Others incl. marketable securities changes	117.88	0.09	9.88	19.29	0.14	0.00	-10.00	-0.37	-0.50	-0.73	-66.79	-8.54	-2.32	-0.37	-1.53	-22.29	-0.79	-2.72	-1.01	-0.52	0.01
Cash flow from financing +	46.76	131.59	2.13	-9.92	70.67	-8.31	0.14	0.69	26.00	35.49	300.31	1.19	0.00	8.90	-1.26	246.76	246.76	1.62	84.82	18.99	5.54
Dividend payout														-8.91
Common stock repurchases		237.10	68.04	66.11	65.67	0.87	0.83				301.51	30.65	0.00	-1.09	-1.26	160.58		9.68	9.41
Net Debt Issuance	46.76	-105.51	-65.91	-76.03	5.00	-9.18	-0.69	0.69	26.00	35.49	-1.20	-29.45	0.00	18.90	0.00	86.19	246.76	-8.06	75.41	18.99	5.54

Change in cash	115.85	102.77	-15.81	-11.88	55.04	-40.71	-46.81	-44.72	-25.43	-44.17	185.40	-43.37	-32.68	-38.10	-45.77	194.37	226.55	-30.52	68.65	7.20	-4.82

4 days ago

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