Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-95.29	-108.63	-104.64	-82.74	-51.71	-20.05	-10.98
Net income
Depreciation, depletion and amortization	35.11	44.96	34.01	7.97	1.52	0.58	0.51
Stock-based compensation	49.37	58.84	69.45	30.37	10.71	0.67	0.33
Change in inventory	-5.51	1.07	4.51	-0.63	-0.63	-0.63	-0.63
Other working capital changes	-174.26	-213.50	-212.61	-120.45	-63.30	-20.66	-11.18
Cash flow from investing +	-538.27	-1.38	-142.96	-36.21	-43.58	-26.95	-1.65
Capital expenditures	-18.22	-76.19	-61.80	-36.21	-43.58	-26.95	-1.65
Others incl. marketable securities changes	-520.05	74.81	-81.16	0.00	0.00	0.00	0.00
Cash flow from financing +	467.38	150.75	159.59	56.51	451.49	65.92	5.79
Dividend payout
Common stock repurchases	-58.39	0.00	-0.03	-0.01	-0.03	-0.03
Net Debt Issuance	525.77	150.75	159.61	56.52	451.52	65.95	5.79

Change in cash	-166.18	40.74	-88.01	-62.44	356.20	18.92	-6.84

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 +	-33.07	-27.00	-25.53	-25.86	-16.91	-15.96	-30.68	-26.95	-35.04	-27.23	-0.01	-23.55	-25.61	-21.84	-20.60	-20.61	-19.69	-17.19	-19.37	7.95	-8.61	-4.52	-6.20	-5.60	-3.73
Net income
Depreciation, depletion and amortization	9.37	8.44	9.40	8.83	8.45	7.54	6.50	5.94	24.97	23.01	2.90	3.67	3.60	3.18	3.00	1.35	0.45	0.45	0.69	0.23	0.14	0.14	0.15	0.15	0.14
Stock-based compensation	11,765.00	11.39	11.84	14.12	12.01	10.21	16.83	19.04	12.76	11.62	13.27	15.04	29.16	8.25	8.70	8.18	5.24	3.99	3.04		1.56	0.47	0.08	0.06	0.06
Change in inventory	-2.83	1.74	-1.84	-2.58	-2.83	1.90	-0.06	-2.97	2.20	4.09	0.58	0.02	-0.18	-0.18	0.22	-0.67	-0.67	-0.67	-0.67
Other working capital changes	-11,804.61	-48.57	-44.92	-46.23	-34.54	-35.61	-53.96	-48.96	-74.98	-65.95	-16.77	-42.28	-58.19	-33.08	-32.52	-29.47	-24.71	-20.97	-22.43	7.71	-10.31	-5.13	-6.43	-5.81	-3.93
Cash flow from investing +	18.33	-199.07	-248.12	-26.72	-64.37	-16.36	-4.53	0.41	19.11	-10.94		-78.43	-3.03	-4.85	-16.89	-4.02	-10.45	-12.08	-10.94	7.17	-7.14	-8.03	-7.38	-9.68	-1.86
Capital expenditures	-3.22	-1.01	-2.97	-7.97	-6.27	-16.36	-19.53	-25.21	-15.09	-28.82	-17.26	-12.69	-3.03	-4.85	-16.89	-4.02	-10.45	-12.08	-10.94	-13.43	-7.14	-8.03	-7.38	-9.68	-1.86
Others incl. marketable securities changes	21.55	-198.06	-245.14	-18.75	-58.10	0.00	15.00	25.62	34.19	17.88	17.26	-65.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	20.61	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-2.46	-3.35	473.42	-1.19	-1.49	106.53	-0.86	39.65	5.43	2.20	6.47	151.38	-0.46	0.53	1.77	1.18	53.03	75.81	364.10	0.08	-0.08	6.01	19.07	11.83	29.01
Dividend payout
Common stock repurchases		0.00	-58.39	-1.09	-1.76	-1.48	0.00	0.00	-2.22	-0.95	-0.01	0.00	-0.01	0.00	0.00	-0.01	0.00	-0.01	0.00		-0.01	0.00
Net Debt Issuance	-2.46	-3.35	531.80	-0.10	0.27	108.01	-0.86	39.65	7.65	3.14	6.48	151.39	-0.45	0.53	1.78	1.19	53.03	75.83	364.11	0.08	-0.07	6.01	19.07	11.83	29.01

Change in cash	-17.20	-229.41	199.78	-53.77	-82.77	74.22	-36.08	13.11	-10.51	-35.97	6.45	49.40	-29.10	-26.16	-35.72	-23.45	22.89	46.55	333.80	15.20	-15.83	-6.54	5.49	-3.46	23.42

4 days ago

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