Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	-129.06	-78.18	-36.86	-29.07	-59.53	-64.02	-57.10	-41.89	-22.26	-6.53
Net income
Depreciation, depletion and amortization	0.43	0.41	0.36	0.15	2.02	1.98	1.84	0.88	0.38	0.01
Stock-based compensation	22.79	12.89	2.90	1.52	0.06	9.94	10.00	10.70	2.26	0.66
Change in inventory				4.16
Other working capital changes	-152.28	-91.49	-40.12	-34.90	-61.61	-75.94	-68.95	-53.46	-24.90	-7.20
Cash flow from investing +	-122.83	-286.81	20.25	-59.82	43.43	-10.64	1.53	-91.70	-2.20	-0.14
Capital expenditures	-0.21	-0.11	-0.11	-0.14	-1.26	-0.40	-3.06	-7.67	-2.20	-0.14
Others incl. marketable securities changes	-122.62	-286.71	20.36	-59.68	44.69	-10.24	4.59	-84.03	0.00	0.00
Cash flow from financing +	280.13	255.62	133.57	96.68	89.60	67.74	62.30	142.15	71.49	10.71
Dividend payout
Common stock repurchases	0.32							-0.09	-0.21	-0.11
Net Debt Issuance	279.81	255.62	133.57	96.68	89.60	67.74	62.30	142.24	71.70	10.82

Change in cash	28.23	-109.37	116.97	7.79	73.50	-6.92	6.73	8.56	47.02	4.04

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	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Operating cash flow +	-28.86	-46.98	-30.56	-23.89	-27.63	-27.44	-21.27	-14.53	-14.94	-11.85	1.50	-4.73	-10.28	-8.85	16.38	-16.85	-19.74	-15.69	-14.07	-13.00	-16.77	-13.73	-14.43	-19.21	-16.66	-15.63	-11.51	-15.03	-14.94	-12.62	-10.55	-9.11	-9.60	-8.23	-5.44	-4.56	-4.03
Net income
Depreciation, depletion and amortization	0.08	0.10	0.10	0.10	0.13	0.08	0.12	0.11	0.11	0.10	0.02	0.08	0.08	0.05	1.21	1.20	1.21	0.54	0.53	0.48	0.47	0.50	0.50	0.50	0.49	0.49	0.48	0.45	0.42	0.36	0.21	0.16	0.15	0.13	0.12	0.10	0.03
Stock-based compensation	10.60	5.98	5.79	5.71	5.32	3.92	3.84	3.10	2.04	0.73	1.18	0.46	0.53	0.51	1.51	1.85	1.91	2.18	3.80	2.13	2.19	2.33	2.37	2.50	2.74	2.06	2.76	2.60	2.58	2.55	3.68	3.05	1.43	0.77	0.57	0.61	0.31
Change in inventory
Other working capital changes	-39.53	-53.06	-36.45	-29.70	-33.08	-31.44	-25.22	-17.74	-17.08	-12.68	0.30	-5.28	-10.90	-9.41	13.66	-19.89	-22.86	-18.41	-18.40	-15.61	-19.44	-16.56	-17.29	-22.20	-19.89	-18.17	-14.75	-18.09	-17.94	-15.53	-14.43	-12.32	-11.18	-9.13	-6.13	-5.26	-4.38
Cash flow from investing +	-133.97	37.20	-201.28	26.45	14.79	-23.11	-259.36	1.17	-5.51	-8.24	-16.88	21.86	18.13	-12.67	-6.88	-0.13	-40.14	-10.32	16.37	29.89	7.49	-70.97	19.98	14.96	25.40	-5.72	63.81	-43.82	-12.73	-86.61	-2.48	-2.45	-0.16	-0.32	-0.39	-0.90	-0.73
Capital expenditures	-0.01	-0.14	-0.01	-0.05	-0.02	-0.03	-0.03	-0.02	-0.03	-0.01	-0.15	-0.02	-0.01	-0.03	-0.05	-0.13	-0.03	-0.02	-1.13	-0.11	-0.01	-0.21	-0.02	-0.04	-0.13	-0.15	-0.53	-1.13	-1.25	-4.35	-2.48	-0.69	-0.16	-0.32	-0.39	-0.93	-0.57
Others incl. marketable securities changes	-133.96	37.34	-201.27	26.49	14.82	-23.08	-259.34	1.19	-5.48	-8.23	-16.74	21.89	18.15	-12.64	-6.84	0.00	-40.12	-10.31	17.50	30.00	7.50	-70.76	20.00	15.00	25.53	-5.57	64.34	-42.70	-11.48	-82.26	0.00	-1.77	0.00	0.00	0.00	0.03	-0.17
Cash flow from financing +	739.41	4.88	274.51	0.57	0.16	39.68	0.30	-2.20	217.85	-4.87	154.08	0.00	-15.64	0.12	96.63	0.05	96.68	0.12	0.20	88.86	0.42	1.18	-0.16	65.60	1.12	0.91	0.10	60.73	0.56	-0.48	-0.73	143.53	-0.18		2.00	63.27	6.21
Dividend payout
Common stock repurchases	0.12	0.32					-49.70																									-0.08	-0.01		-0.01	-0.17	-0.04
Net Debt Issuance	739.29	4.57	274.51	0.57	0.16	39.68	50.00	-2.20	217.85	-4.87	154.08	0.00	-15.64	0.12	96.63	0.05	96.68	0.12	0.20	88.86	0.42	1.18	-0.16	65.60	1.12	0.91	0.10	60.73	0.56	-0.48	-0.73	143.61	-0.17	0.00	2.00	63.45	6.25

Change in cash	576.58	-4.90	42.68	3.12	-12.68	-10.88	-280.33	-15.56	197.40	-24.96	138.70	17.13	-7.79	-21.40	106.12	-16.93	36.79	-25.89	2.51	105.75	-8.86	-83.53	5.39	61.35	9.86	-20.44	52.40	1.87	-27.10	-99.71	-13.76	131.97	-9.94	-8.55	-3.83	57.82	1.45

4 days ago

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