Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	45.59	-86.85	-81.07	-31.87	-66.91	-42.22	-31.06	-10.96	-5.38
Net income
Depreciation, depletion and amortization	1.77	2.18	2.47	1.55	0.97	0.89	0.45	0.21	0.11
Stock-based compensation	32.24	27.47	25.26	22.85	16.45	5.77	1.92	0.24	0.03
Change in inventory								0.00	0.00
Other working capital changes	11.58	-116.50	-108.79	-56.27	-84.33	-48.88	-33.43	-11.42	-5.52
Cash flow from investing +	-186.81	-107.48	105.95	-45.88	-76.43	-1.05	-1.63	-0.93	-0.11
Capital expenditures	-0.67	-0.20	-1.62	-3.96	-1.20	-1.05	-1.64	-0.94	-0.11
Others incl. marketable securities changes	-186.14	-107.27	107.56	-41.92	-75.23	0.00	0.00	0.01	0.00
Cash flow from financing +	97.39	131.09	53.01	46.41	1.28	108.11	149.76	115.64	5.97
Dividend payout								0.00	0.00
Common stock repurchases				1.06	1.29	108.29	152.23	116.02	6.00
Net Debt Issuance	97.39	131.09	53.01	45.35	0.00	-0.18	-2.47	-0.38	-0.03

Change in cash	-43.84	-63.23	77.89	-31.34	-142.05	64.84	117.07	103.75	0.48

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 +	-60.58	-30.45	-30.37	-25.42	131.83	-23.19	-21.62	-17.48	-24.57	-20.65	-17.26	-21.80	-21.36	-22.37	-22.06	-19.93	32.49	-16.26	-14.68	-15.83	-20.14	-10.93	-10.87	-9.65	-10.77	-10.20	-8.05	-6.27	-6.53	-3.52	-3.04	-2.42	-1.99
Net income
Depreciation, depletion and amortization	0.44	0.41	0.99	0.45	0.48	0.53	0.54	0.55	0.56	0.62	0.64	0.61	0.60	0.61	0.39	0.30	0.25	0.24	0.25	0.25	0.24	0.24	0.23	0.22	0.19	0.14	0.13	0.11	0.08	0.08	0.06	0.04	0.03
Stock-based compensation	8.75	9.85	8.04	7.60	6.75	7.14	7.49	7.43	5.51	6.06	6.65	6.76	5.89	5.79	5.93	6.16	4.98	4.69	4.61	4.45	2.70	1.58	1.79	1.65	0.75	0.71	0.73	0.30	0.18	0.12	0.04	0.08	0.00
Change in inventory																													0.00				0.00
Other working capital changes	-69.77	-40.71	-39.39	-33.47	124.60	-30.86	-29.65	-25.45	-30.64	-27.33	-24.55	-29.17	-27.84	-28.77	-28.37	-26.39	27.27	-21.18	-19.55	-20.53	-23.07	-12.75	-12.89	-11.52	-11.72	-11.05	-8.91	-6.68	-6.79	-3.71	-3.15	-2.54	-2.03
Cash flow from investing +	50.69	-61.06	9.09	-148.48	13.63	0.82	-30.00	-88.28	9.99	14.77	14.62	23.47	53.09	22.49	67.26	0.15	-135.78	11.80	-5.26	-82.76	-0.20	-0.09	-0.27	-0.08	-0.61	-0.57	-0.58	-0.39	-0.09	-0.08	-0.52	-0.30	-0.03
Capital expenditures	-0.35	-0.23	-0.13	-0.15	-0.15	-0.04	-0.10	-0.05	-0.01	-0.23	-0.38	-0.84	-0.17	-0.41	-2.03	-0.68	-0.84	-0.20	-0.27	-0.52	-0.20	-0.09	-0.27	-0.08	-0.61	-0.57	-0.58	-0.39	-0.09	-0.09	-0.52	-0.30	-0.03
Others incl. marketable securities changes	51.05	-60.83	9.23	-148.32	13.78	0.86	-29.90	-88.23	10.00	15.00	15.00	24.31	53.25	22.90	69.29	0.83	-134.94	12.00	-4.99	-82.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Cash flow from financing +	84.33	92.34	3.12	0.55	1.37	0.57	8.16	120.65	1.72	7.34	0.56	0.05	45.05	0.04	0.43	3.43	42.51	0.17	0.41	0.16	0.55	106.87	0.67	0.37	0.20	0.19	-1.00	150.64	-0.07	89.78	13.38	0.06	12.42
Dividend payout																													0.00				0.00
Common stock repurchases													0.31	0.04	0.43	0.33	0.26	0.17	0.41	0.16	0.55				0.20	152.23	152.03	152.01	0.07	116.02			0.00
Net Debt Issuance	84.33	92.34	3.12	0.55	1.37	0.57	8.16	120.65	1.72	7.34	0.56	0.05	44.74	0.00	0.00	3.10	42.25	0.00	0.00	0.00	0.00	106.87	0.67	0.37	0.00	-152.04	-153.03	-1.38	-0.14	-26.24	13.38	0.06	12.42

Change in cash	74.44	0.83	-18.15	-173.35	146.83	-21.81	-43.46	14.90	-12.86	1.47	-2.08	1.72	76.78	0.16	45.64	-16.36	-60.78	-4.29	-19.54	-98.43	-19.79	95.85	-10.47	-9.36	-11.18	-10.58	-9.63	143.97	-6.69	86.18	9.82	-2.66	10.40

4 days ago

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