Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-42.89	-58.82	-41.38	-44.50	-41.70	-20.63	-17.61
Net income
Depreciation, depletion and amortization	22.39	21.89	20.98	7.84	0.76	0.51	0.39
Stock-based compensation	14.48	43.03	54.03	63.29	41.40	1.03	0.12
Change in inventory	2.19	6.76	-3.17	-4.75	-8.57	-2.71	-0.20
Other working capital changes	-81.96	-130.50	-113.21	-110.88	-75.29	-19.46	-17.91
Cash flow from investing +	-1.39	-9.27	-5.78	-107.61	-3.47	-0.22	-0.07
Capital expenditures	-1.48	-6.77	-4.78	-4.64	-2.07	-0.22	-0.07
Others incl. marketable securities changes	0.09	-2.50	-1.00	-102.96	-1.40	0.01	0.00
Cash flow from financing +	194.64	3.50	89.66	-5.81	274.55	53.59	3.61
Dividend payout				-1.71
Common stock repurchases			0.00	-0.55	0.00
Net Debt Issuance	194.64	3.50	89.66	-3.55	274.55	53.59	3.61

Change in cash	150.36	-64.60	42.50	-157.92	229.38	32.75	-14.06

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	Sep-20	Jun-20	Mar-20
Operating cash flow +	-16.36	-8.11	-10.02	-11.23	-13.53	-10.19	-13.73	-15.13	-19.78	-22.66	-0.24	-9.28	-7.92	-8.96	-17.15	-7.78	-10.60	-16.91	-11.02	-7.96	-5.81	-3.84	-3.76	-5.19
Net income
Depreciation, depletion and amortization	5.71	5.63	5.64	5.60	5.54	5.43	5.47	5.50	5.50	5.38	5.34	5.21	5.04	5.04	2.52	0.31	0.21	0.22	0.20	0.17	0.17	0.08	0.10	0.09
Stock-based compensation	10.34	7.96	-6.51	-0.91	6.97	5.02	11.37	13.09	13.55	12.22	12.08	12.57	17.16	11.15	15.77	11.04	25.33	26.64	0.20	12.73	1.84		0.02	0.06
Change in inventory	-1.64	1.38	0.46	0.94	-0.59	5.81	3.88	7.09	-10.01	-7.26	2.99	-0.02	0.19	0.19	-0.71	-0.87	-1.15	-0.26	-3.80	-2.87	-1.66	-0.82	-0.28	-0.45
Other working capital changes	-30.77	-23.08	-9.61	-16.86	-25.46	-26.45	-34.44	-40.80	-28.82	-33.00	-20.66	-27.04	-30.31	-25.34	-34.73	-18.26	-34.99	-43.51	-7.62	-17.99	-6.16	-3.11	-3.59	-4.89
Cash flow from investing +	-0.39	0.00	-0.71	-0.63	-0.04	-0.56	-0.57	-2.74	-5.40		-1.71	-0.89	-1.82	-1.82	-98.39	-5.07	-2.99	-0.94	-1.06	-0.48	-0.99	-0.08	-0.14	0.00
Capital expenditures	-0.39	-0.05	-0.71	-0.68	-0.04	-0.56	-0.57	-2.74	-2.90	-1.37	-1.71	-0.89	-0.82	-0.82	-1.18	-2.01	-0.29	-0.86	-0.57	-0.33	-0.31	-0.08	-0.14	0.00
Others incl. marketable securities changes	0.00	0.05	0.00	0.05	0.00	0.00	0.00	0.00	-2.50	1.37	0.00	0.00	-1.00	-1.00	-97.21	-3.05	-2.70	-0.09	-0.48	-0.15	-0.68	0.00	0.00	0.00
Cash flow from financing +	1.52	95.49	0.61	97.59	0.95	0.38	0.91	0.18	2.02	0.17	0.90	87.09	0.22	0.22	-0.17	-0.45	-0.86	275.03	-0.70	-0.70	0.22	18.03	31.06	4.91
Dividend payout													-0.20
Common stock repurchases			0.00							0.00	0.00	87.57	0.55	0.00	-0.55	0.35	-0.55		0.00	0.00	0.00
Net Debt Issuance	1.52	95.49	0.61	97.59	0.95	0.38	0.91	0.18	2.02	0.17	0.90	-0.48	-0.13	0.22	0.38	-0.80	-0.31	275.03	-0.70	-0.70	0.22	18.03	31.06	4.91

Change in cash	-15.23	87.38	-10.12	85.73	-12.63	-10.37	-13.38	-17.69	-23.16	-22.49	-1.05	76.93	-9.51	-10.55	-115.71	-13.29	-14.46	257.18	-12.77	-9.14	-6.58	14.10	27.16	-0.28

4 days ago

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