Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	94.44	16.41	0.36	-69.63	-38.48	-19.92	-31.30	-16.99	-25.86
Net income
Depreciation, depletion and amortization	77.85	73.64	72.03	64.32	50.04	25.06	16.55	13.40	9.64
Stock-based compensation	117.32	107.93	136.30	145.80	140.49	64.43	12.15	4.08	2.81
Change in inventory						-5.76	-1.48	2.76	-2.45
Other working capital changes	-100.73	-165.16	-207.97	-279.74	-229.01	-103.65	-58.52	-37.22	-35.86
Cash flow from investing +	-213.03	178.90	294.94	235.75	-794.51	-275.02	-87.68	-47.02	-15.78
Capital expenditures	-28.69	-37.21	-32.27	-80.32	-50.39	-37.51	-20.10	-19.66	-13.25
Others incl. marketable securities changes	-184.34	216.11	327.21	316.07	-744.12	-237.51	-67.58	-27.36	-2.53
Cash flow from financing +	12.76	-17.10	-331.38	-189.15	936.55	272.74	168.15	69.64	55.41
Dividend payout								0.00	0.00
Common stock repurchases				-10.66	20.70	298.81	0.00	-0.01	0.00
Net Debt Issuance	12.76	-17.10	-331.38	-178.49	915.86	-26.07	168.15	69.65	55.41

Change in cash	-105.83	178.21	-36.08	-23.03	103.56	-22.20	49.17	5.63	13.77

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
Operating cash flow +	28.36	22.43	28.92	25.80	17.29	5.22	5.00	-4.95	11.13	-7.38	-8.39	24.99	-8.86	-12.13	-27.63	-16.68	-13.19	-7.91	-2.69	-17.01	-10.87	-31.15	27.20	-8.78	-7.19	-3.06	-12.60	-5.57	-10.08	-0.79	-3.62	-7.25	-5.33
Net income
Depreciation, depletion and amortization	18.93	17.55	20.40	19.84	20.07	18.69	18.56	18.22	18.18	18.49	18.23	18.10	17.22	-4.93	16.16	16.05	15.16	20.46	19.83	18.49	18.14	32.41	4.97	9.97	9.66	4.86	4.07	3.89	3.74	3.68	3.42	3.28	3.01
Stock-based compensation	34.98	32.28	33.13	26.34	25.58	24.95	25.02	26.15	31.82	35.45	35.71	36.99	28.15	31.42	39.38	34.98	40.02	39.59	36.64	33.43	30.84	29.68	12.14	16.28	6.33	4.60	3.84	2.24	1.47	1.28	0.96	0.99	0.85
Change in inventory										0.00											-1,080.48	-18.89	12.82	2.44	-2.14	7.32	-4.97	-1.81	-2.02	5.46	-1.29	-3.47	2.06
Other working capital changes	-25.54	-27.39	-24.60	-20.38	-28.36	-38.41	-38.57	-49.31	-38.87	-61.31	-62.33	-30.10	-54.23	-38.62	-83.17	-67.70	-68.37	-67.96	-59.16	-68.93	1,020.63	-74.36	-2.73	-37.47	-21.04	-19.84	-15.53	-9.88	-13.27	-11.21	-6.71	-8.06	-11.25
Cash flow from investing +	-26.95	36.15	-0.34	-69.95	-178.89	70.91	66.32	7.99	33.68	-37.25	7.68	104.98	219.53	72.60	61.52	13.95	87.68	-110.66	-403.94	-244.51	-35.40	-267.44	20.24	-37.31	9.79	32.48	-125.26	8.70	-3.59	-8.76	-37.69	1.45	-2.01
Capital expenditures	-24.76	-10.19	-10.75	-5.09	-7.37	-10.57	-8.81	-9.38	-8.45	-8.60	-5.28	-10.69	-7.70	-23.74	-9.72	-40.66	-6.20	-6.73	-27.87	-6.72	-9.07	-7.18	-13.79	-4.63	-11.61	-5.85	-4.39	-5.08	-4.78	-7.33	-2.49	-4.99	-4.85
Others incl. marketable securities changes	-2.20	46.34	10.41	-64.87	-171.52	81.48	75.13	17.37	42.13	-28.65	12.95	115.67	227.23	96.34	71.24	54.62	93.88	-103.94	-376.07	-237.79	-26.33	-260.26	34.03	-32.69	21.40	38.33	-120.88	13.78	1.19	-1.43	-35.20	6.44	2.83
Cash flow from financing +	-35.27	8.85	2.10	0.98	0.83	-7.32	-1.11	-6.79	-1.88	-117.83	-2.68	-205.16	-5.71	-5.01	-8.39	-181.20	5.45	2.60	0.93	0.75	932.26	-17.58	5.19	281.10	3.71	1.93	-20.91	189.05	-1.92	25.31	1.15	43.31	-0.13
Dividend payout																													0.00				0.00
Common stock repurchases												2.73	2.93	-0.59	-3.62	-3.54	-3.50	5.61	4.92	4.38	5.79				5.31	0.00	0.00	0.00	0.89	42.60			-0.01
Net Debt Issuance	-35.27	8.85	2.10	0.98	0.83	-7.32	-1.11	-6.79	-1.88	-117.83	-2.68	-207.88	-8.65	-4.43	-4.77	-177.66	8.95	-3.00	-3.99	-3.63	926.47	-17.58	5.19	281.10	-1.59	1.93	-20.91	189.05	-2.81	-17.29	1.15	43.31	-0.12

Change in cash	-33.86	67.44	30.68	-43.17	-160.77	68.81	70.21	-3.75	42.94	-162.45	-3.40	-75.19	204.96	55.46	25.50	-183.93	79.95	-115.97	-405.70	-260.77	886.00	-316.17	52.63	235.01	6.32	31.35	-158.77	192.19	-15.60	15.76	-40.16	37.50	-7.47

4 days ago

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