Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	-31.13	-33.35	-25.55	-13.88	-8.02	-5.04
Net income
Depreciation, depletion and amortization	4.37	3.81	1.81	1.54	1.44	1.24
Stock-based compensation	7.41	7.34	3.88	2.71	2.47	0.08
Change in inventory	-0.16	-5.84	-0.23	-0.35	0.02	-0.14
Other working capital changes	-42.75	-38.66	-31.01	-17.78	-11.95	-6.23
Cash flow from investing +	-4.40	-3.21	-17.55	-1.48	-0.61	-0.53
Capital expenditures	-4.40	-3.21	-17.55	-1.48	-0.61	-0.53
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	71.04	47.15	19.17	73.63	20.11	5.57
Dividend payout
Common stock repurchases			19.09
Net Debt Issuance	71.04	47.15	0.08	73.63	20.11	5.57

Change in cash	35.51	10.59	-23.94	58.26	11.49	0.00

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
Operating cash flow +	-37.28	-3.50	-9.25	-4.27	-14.13	-6.09	-9.53	-7.96	-9.78	-4.80	-8.68	-5.58	-6.49	-5.70	-2.69	-2.45	-3.04	-1.71	-1.62	-1.35	-3.34
Net income
Depreciation, depletion and amortization	0.76	1.22	1.18	0.94	0.94	0.89	0.86	1.04	1.02	0.49	0.46	0.44	0.42	0.42	0.39	0.39	0.36	0.37	0.44	0.31	0.32
Stock-based compensation	2.06	1.92	1.76	2.48	1.82	2.44	1.72	1.94	1.25	1.12	1.12	0.92	0.73	0.59	0.78	0.89	0.46	1.77	0.32	0.33	0.05
Change in inventory	-1.51	-2.06	-0.35	-0.33	2.57	-3.91	-1.14	-0.67	-0.13	-0.24	0.02	0.34	-0.35	0.00	-0.17	0.01	0.16	-0.34	0.30	0.20	-0.21
Other working capital changes	-38.58	-4.58	-11.85	-7.36	-19.46	-5.50	-10.98	-10.27	-11.92	-6.16	-10.27	-7.29	-7.29	-6.71	-3.69	-3.74	-4.02	-3.51	-2.69	-2.18	-3.50
Cash flow from investing +	-0.63	-2.36	-0.41	-0.72	-0.91	3.63	-1.33	-1.61	-3.90	-5.75	-8.93	-1.73	-1.14	-0.73	-0.55	-0.16	-0.03	-0.33	-0.02	-0.20	-0.06
Capital expenditures	-0.98	-2.36	-0.41	-0.72	-0.91	-3.63	-1.33	-1.61	-3.90	-5.75	-8.93	-1.73	-1.14	-0.73	-0.55	-0.16	-0.03	-0.33	-0.02	-0.20	-0.06
Others incl. marketable securities changes	0.36	0.00	0.00	0.00	0.00	7.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	8.58	23.09	28.69	10.76	8.51	22.57	-0.54	16.97	8.16	2.92	6.00	8.13	2.12	2.05	71.81	-0.43	0.20	0.42	14.70	1.58	3.41
Dividend payout
Common stock repurchases							-16.70			16.70		8.13	2.39
Net Debt Issuance	8.58	23.09	28.69	10.76	8.51	22.57	16.16	16.97	8.16	-13.78	6.00	0.00	-0.27	2.05	71.81	-0.43	0.20	0.42	14.70	1.58	3.41

Change in cash	-29.32	17.23	19.03	5.78	-6.53	20.11	-11.40	7.40	-5.52	-7.64	-11.61	0.82	-5.51	-4.38	68.56	-3.04	-2.87	-1.62	13.06	0.04	0.01

4 days ago

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