Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	-70.30	-73.19	-61.27	-32.08	-19.13	-8.53	-21.88	-8.78	-8.79
Net income
Depreciation, depletion and amortization	0.26	0.32	0.30	0.22	0.12	0.05	0.03
Stock-based compensation	34.02	20.17	12.91	3.19	1.92	0.13	0.90	0.56
Change in inventory
Other working capital changes	-104.58	-93.68	-74.48	-35.48	-21.17	-8.70	-22.81	-9.33	-8.79
Cash flow from investing +	-173.84	-36.00	-148.41	-0.61	-0.19	-0.46	-24.06
Capital expenditures	-0.16	-0.04	-0.15	-0.61	-0.19	-0.46	-0.14	0.00	0.00
Others incl. marketable securities changes	-173.68	-35.95	-148.26	0.00	0.00	0.00	-23.92	0.00	0.00
Cash flow from financing +	218.87	133.17	234.29	-1.80	-1.02	130.51	43.58	6.49	11.00
Dividend payout
Common stock repurchases	0.62			0.00	-0.23
Net Debt Issuance	218.25	133.17	234.29	-1.80	-0.79	130.51	43.58	6.49	11.00

Change in cash	-25.28	23.98	24.61	-34.49	-20.34	121.52	-2.36	-2.29	2.22

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
Operating cash flow +	-19.29	-15.84	-13.28	-17.06	-24.13	-17.20	-12.19	-20.44	-23.36	-12.48	-15.89	-12.05	-20.84	-8.15	-6.45	-7.12	-10.36	-12.49	-10.90	-10.37	-13.02	-8.27	-10.35	-9.26	-9.53	-8.04	-6.28	-5.15	-2.41
Net income
Depreciation, depletion and amortization	0.28	0.10	0.06	0.15	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.06	0.06	0.05	0.04	0.03	0.02	0.03	0.03	0.02	0.03	0.03	0.02	0.03	0.01
Stock-based compensation	7.40	12.31	7.19	7.72	6.80	5.34	5.18	5.14	4.52	3.06	3.40	4.20	2.26	0.74	1.10	0.70	0.65	0.62	1.00	0.92	0.95	0.68	0.64	0.55	0.36	0.30	0.31	0.20	0.10
Change in inventory
Other working capital changes	-26.97	-28.25	-20.53	-24.94	-31.00	-22.62	-17.45	-25.66	-27.96	-15.62	-19.37	-16.32	-23.17	-8.94	-7.61	-7.88	-11.05	-13.13	-11.93	-11.31	-13.99	-8.97	-11.01	-9.83	-9.91	-8.36	-6.60	-5.35	-2.50
Cash flow from investing +	42.53	12.38	-4.06	-183.59	1.43	0.73	14.83	-33.67	-17.89	38.69	-35.55	-151.52	-0.03	-0.10	-0.01	-0.30	-0.19	-14.49	-8.83	3.39	18.30	21.21	-10.28	-32.41	4.76	-2.11	-21.87	-0.08
Capital expenditures	0.00	0.00	0.00	-0.14	-0.02	0.00	-0.02	0.00	-0.02	-0.01	-0.02	-0.09	-0.03	-0.10	-0.01	-0.30	-0.19	-0.06	0.00	0.00	-0.01	0.00	0.00	-0.01	-0.02	0.00	-0.06	-0.08	0.00
Others incl. marketable securities changes	42.53	12.38	-4.06	-183.45	1.45	0.73	14.85	-33.66	-17.87	38.70	-35.53	-151.43	0.00	0.00	0.00	0.00	0.00	-14.43	-8.83	3.39	18.32	21.22	-10.28	-32.40	4.77	-2.11	-21.81	0.00	0.00
Cash flow from financing +	10.05	0.62	-0.37	218.38	0.23	39.97	1.12	1.81	90.27	0.09	-0.43	-2.82	237.44	-2.38	0.16	0.01	0.41	-0.01	46.99	1.66	0.46	0.60	0.14	9.59	86.56	-2.00		1.65	43.93
Dividend payout
Common stock repurchases		0.62					0.32											0.00
Net Debt Issuance	10.05	0.00	-0.37	218.38	0.23	39.97	0.80	1.81	90.27	0.09	-0.43	-2.82	237.44	-2.38	0.16	0.01	0.41	-0.01	46.99	1.66	0.46	0.60	0.14	9.59	86.56	-2.00	0.00	1.65	43.93

Change in cash	33.29	-2.84	-17.71	17.73	-22.47	23.50	3.75	-52.29	49.02	26.29	-51.87	-166.39	216.57	-10.62	-6.30	-7.42	-10.15	-26.99	27.26	-5.32	5.74	13.54	-20.49	-32.07	81.79	-12.15	-28.15	-3.58	41.52

4 days ago

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