Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-123.34	-167.65	11.92	-179.87	-74.80	-36.70	-10.69
Net income
Depreciation, depletion and amortization	0.53	0.90	1.09	0.49	0.05	0.00	0.00
Stock-based compensation	27.65	33.04	37.16	21.71	3.14	0.24	0.11
Change in inventory	0.00	-9.25	-73.13	-9.77	-9.77	-9.77	-9.77
Other working capital changes	-151.51	-192.34	46.80	-192.30	-68.22	-27.17	-1.03
Cash flow from investing +	14.04	75.65	92.05	-238.99	-46.41	-0.15	-0.15
Capital expenditures	-0.14	-0.16	-1.24	-2.53	-0.35	-0.15	-0.15
Others incl. marketable securities changes	14.18	75.81	93.29	-236.46	-46.05	0.00	0.00
Cash flow from financing +	257.03	0.35	3.54	431.79	158.51	46.82	0.67
Dividend payout
Common stock repurchases			-3.32	434.64
Net Debt Issuance	257.03	0.35	6.86	-2.85	158.51	46.82	0.67

Change in cash	147.73	-91.65	107.52	12.93	37.30	9.98	-10.17

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
Operating cash flow +	-36.88	-27.90	-30.37	-25.25	-39.82	-59.01	-41.57	-66.58	-0.49	13.55	-5.17	8.61	-5.07	-49.70	-43.08	-46.46	-40.63	-28.24	-20.87	-13.05	-12.64	-8.89
Net income
Depreciation, depletion and amortization	0.10	0.11	0.12	0.14	0.16	0.16	0.22	0.21	0.32	0.30	0.30	0.28	0.20	0.18	0.17	0.11	0.04	0.02	0.01	0.01	0.01	0.00
Stock-based compensation	6.12	6.39	7.08	7.35	6.83	6.74	6.80	9.57	9.92	9.53	10.18	9.95	7.50	6.09	5.52	5.71	4.39	1.09	0.80	0.66	0.59	0.12
Change in inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9.25	-26.48	-14.01	-19.33	-13.30	-9.21	-0.56	0.01	-0.56	-0.56
Other working capital changes	-43.10	-34.40	-37.56	-32.74	-46.81	-65.91	-48.59	-76.36	-1.48	30.20	-1.64	17.71	0.53	-46.76	-48.20	-52.29	-44.50	-28.79	-21.68	-13.71	-13.24	-9.01
Cash flow from investing +	36.26	29.47	5.24	22.99	-43.66	64.98	38.82	-28.96	0.82	20.93	-108.09	123.22	55.99	-228.18	84.04	4.46	-99.31	2.81	-49.21	2.81	-0.01	-0.15
Capital expenditures	0.00	-0.09	-0.02	-0.02	-0.01	-0.02	-0.02	-0.09	-0.07	-0.36	-0.36	-0.28	-0.25	-0.62	-0.46	-1.11	-0.34	-0.19	-0.15	-0.19	-0.01	-0.15
Others incl. marketable securities changes	36.26	29.55	5.26	23.01	-43.65	65.00	38.84	-28.87	0.89	21.28	-107.73	123.50	56.24	-227.56	84.50	5.57	-98.97	3.00	-49.05	3.00	0.00	0.00
Cash flow from financing +	3.22	-0.21	191.61	-0.03	65.66	0.11	0.08	0.03	0.13	0.23	0.89	1.38	1.04	232.16	199.63	-0.83	200.46	-1.07	131.65	1.99	25.93	1.18
Dividend payout
Common stock repurchases					-0.89		1.34	-0.02	-1.32	-0.12	-0.10	-0.74	-2.36	233.49		0.25	200.90
Net Debt Issuance	3.22	-0.21	191.61	-0.03	66.55	0.11	-1.26	0.05	1.45	0.35	0.98	2.12	3.40	-1.33	199.63	-1.08	-0.44	-1.07	131.65	1.99	25.93	1.18

Change in cash	2.60	1.36	166.47	-2.29	-17.82	6.08	-2.67	-95.51	0.46	34.71	-112.37	133.22	51.96	-45.72	240.59	-42.83	60.51	-26.50	61.58	-8.24	13.27	-7.86

4 days ago

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