Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-241.10	-134.68	-92.18	-67.60	-23.71	-34.81	-10.29
Net income
Depreciation, depletion and amortization	0.47	0.11	-4.09	-0.85	0.18	0.25	0.51
Stock-based compensation	37.93	20.80	11.49	8.89	3.01	0.33	0.26
Change in inventory							-0.16
Other working capital changes	-279.50	-155.59	-99.59	-75.64	-26.90	-35.39	-10.90
Cash flow from investing +	194.29	-425.03	-39.43	-70.55	-4.20	-0.04	-0.13
Capital expenditures	-0.63	-0.97	-0.06	-0.06	0.00	-0.10	-0.13
Others incl. marketable securities changes	194.92	-424.06	-39.37	-70.49	-4.20	0.06	0.00
Cash flow from financing +	308.90	606.67	133.54	101.93	53.88	85.29	-0.14
Dividend payout
Common stock repurchases	0.00	-0.01	0.00	2.08	48.96
Net Debt Issuance	308.90	606.69	133.54	99.85	4.92	85.29	-0.14

Change in cash	262.08	46.97	1.93	-36.22	25.97	50.44	-10.55

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 +	-106.50	-69.99	-61.91	-54.80	-54.41	-39.18	-36.89	-24.78	-33.83	-25.14	-22.97	-17.77	-26.29	-21.16	-18.42	-19.03	-8.98	-6.44	-5.48	-7.67	-4.12	-27.38	-2.45	-2.68	-2.31
Net income
Depreciation, depletion and amortization	0.26	0.14	0.13	0.12	0.09	0.06	0.02	0.02	0.01	-0.64	0.01	0.52	-0.51	-0.60	-0.15	-0.11	0.01	0.03	0.06	0.05	0.04	-0.64	0.67	0.11	0.11
Stock-based compensation	13.21	10.97	9.75	9.47	7.74	6.22	5.59	4.87	4.12	3.22	2.92	2.68	2.67	2.75	2.45	2.03	1.66	0.96	0.93	0.71	0.40	0.14	0.06	0.01	0.06
Change in inventory
Other working capital changes	-119.96	-81.09	-71.78	-64.39	-62.24	-45.45	-42.50	-29.67	-37.97	-27.73	-25.90	-20.97	-28.45	-23.31	-20.72	-20.95	-10.65	-7.43	-6.48	-8.43	-4.56	-26.88	-3.18	-2.80	-2.47
Cash flow from investing +	-137.82	80.66	69.76	28.54	15.32	-221.38	38.32	-22.68	-219.29	18.56	16.23	-86.45	12.23	13.44	-2.44	-42.09	-39.46	-5.00	-5.00	0.80	0.80	0.06	0.80	-0.05	-0.05
Capital expenditures	-0.17	-0.10	-0.13	-0.21	-0.19	-0.65	-25.11	-0.09	0.00	-0.06	0.00	0.00	0.00	-0.01	-0.04	-0.01	-0.02	-0.02	-0.02	-0.02	0.00	0.00	0.00	-0.05	-0.05
Others incl. marketable securities changes	-137.64	80.77	69.89	28.75	15.50	-220.74	63.43	-22.59	-219.29	18.62	16.23	-86.45	12.23	13.44	-2.40	-42.09	-39.44	-4.98	-4.98	0.81	0.80	0.06	0.80	0.00	0.00
Cash flow from financing +	3.94	286.28	0.80	20.29	1.53	325.96	0.74	3.44	276.54	24.83	0.30	0.43	107.98	20.71	0.91	0.05	80.27	4.92	48.96	48.99	-0.03	79.80	-0.09	0.62	4.97
Dividend payout
Common stock repurchases		0.00				0.00	-0.01						0.24	0.83	-79.06	-6.05	86.36			-0.03	-0.03		-0.06
Net Debt Issuance	3.94	286.28	0.80	20.29	1.53	325.96	0.75	3.44	276.54	24.83	0.30	0.43	107.74	19.88	79.97	6.10	-6.10	4.92	48.96	49.02	0.00	79.80	-0.03	0.62	4.97

Change in cash	-240.37	296.95	8.65	-5.97	-37.56	65.39	2.17	-44.02	23.42	18.24	-6.45	-103.79	93.93	12.98	-19.95	-61.08	31.83	-6.52	38.48	42.12	-3.35	52.48	-1.75	-2.11	2.61

4 days ago

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