Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	238.62	66.52	9.58	-40.00	49.81	4.26	-7.95
Net income
Depreciation, depletion and amortization	30.08	28.75	19.13	6.29	0.82	0.29	0.09
Stock-based compensation	54.12	61.50	71.06	241.69	67.79	0.16	0.07
Change in inventory				46.45	17.07	5.82
Other working capital changes	154.43	-23.73	-80.61	-334.44	-35.86	-2.01	-8.11
Cash flow from investing +	-309.71	-498.65	-412.69	-159.95	-140.74	-122.76	-36.24
Capital expenditures	-13.90	-23.24	-20.19	-22.41	-6.62	-1.10	-0.67
Others incl. marketable securities changes	-295.81	-475.41	-392.50	-137.54	-134.12	-121.66	-35.57
Cash flow from financing +	129.60	436.69	289.10	332.45	289.62	119.50	46.54
Dividend payout
Common stock repurchases			-0.65
Net Debt Issuance	129.60	436.69	289.75	332.45	289.62	119.50	46.54

Change in cash	58.51	4.56	-114.02	132.50	198.70	1.00	2.35

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 +	43.18	79.80	67.05	57.35	34.43	32.06	-7.11	9.30	17.71	18.95	16.14	-1.84	-23.67	-2.12	-12.24	-22.82	-2.82	12.01	28.54	-0.13	-1.35	3.97	3.97	-1.84	-1.84
Net income
Depreciation, depletion and amortization	3.86	7.13	7.64	7.59	7.72	8.28	7.12	7.04	6.32	5.97	5.18	4.47	3.52	2.22	2.93	0.67	0.48	0.33	0.21	0.14	0.14	0.09	0.09	0.06	0.06
Stock-based compensation	7.20	9.14	13.58	18.23	13.17	15.65	12.33	18.04	15.48	13.74	20.74	20.21	16.37	18.68	60.30	146.07	16.64	4.81	3.86	1.86	29.56	0.05	0.05	0.03	0.03
Change in inventory										-7.67	0.06	7.26	0.35	14.62	17.14	13.48
Other working capital changes	32.13	63.54	45.83	31.53	13.53	8.14	-26.56	-15.79	-4.08	6.91	-9.84	-33.77	-43.90	-37.64	-92.61	-183.04	-19.94	6.87	24.47	-2.13	-31.05	3.83	3.83	-1.92	-1.92
Cash flow from investing +	-15.92	-100.18	-57.34	-125.31	-26.89	-35.97	-105.79	-114.21	-228.13	-95.89	-125.22	-86.04	-89.54	-73.61	-87.77	-39.15	-35.37	48.50	1.49	-95.37	-287.50	-53.56	-53.56	-7.82	-7.82
Capital expenditures	-3.18	-3.09	-3.24	-3.80	-3.78	-9.48	-4.24	-4.38	-5.15	-4.63	-5.06	-4.97	-5.53	-4.14	-16.61	-0.14	-1.51	-5.11	-0.63	0.00	0.00	-0.32	-0.32	-0.23	-0.23
Others incl. marketable securities changes	-12.74	-97.09	-54.10	-121.51	-23.11	-26.49	-101.55	-109.83	-222.98	-91.25	-120.16	-81.07	-84.01	-69.47	-71.16	-39.00	-33.86	53.61	2.12	-95.37	-287.50	-53.24	-53.24	-7.59	-7.59
Cash flow from financing +	64.24	42.69	12.26	78.43	-3.78	48.78	25.47	63.69	298.74	11.61	63.40	105.17	92.90	45.99	37.08	304.84	20.50	24.77	20.93	121.97	289.50	29.63	29.63	30.13	30.13
Dividend payout												-74.55
Common stock repurchases										0.65	0.65	-0.65	-0.65
Net Debt Issuance	64.24	42.69	12.26	78.43	-3.78	48.78	25.47	63.69	298.74	10.96	62.75	180.37	93.55	45.99	37.08	304.84	20.50	24.77	20.93	121.97	289.50	29.63	29.63	30.13	30.13

Change in cash	91.50	22.31	21.97	10.48	3.76	44.88	-87.42	-41.22	88.33	-65.32	-45.68	17.29	-20.31	-29.74	-62.93	242.87	-17.70	85.28	50.95	26.47	0.65	-19.96	-19.96	20.46	20.46

4 days ago

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