Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	-609.44	-582.45	-331.73	-297.69	-145.84	-75.96	-377.33	-197.14	-94.82
Net income
Depreciation, depletion and amortization	9.92	7.86	6.91	1.39	1.39	0.07
Stock-based compensation	112.36	71.96	28.79	193.56	65.64	29.50	54.97	16.93	13.24
Change in inventory					-24.10	-37.97
Other working capital changes	-731.72	-662.27	-367.42	-492.63	-188.77	-67.56	-432.30	-214.07	-108.05
Cash flow from investing +	300.56	-244.97	129.83	-304.79	0.94	-2.70	-3.78	-10.54	-7.04
Capital expenditures	-0.72	-4.05	-3.05	-41.07	-0.94	-2.70	-2.53	-4.17	-0.54
Others incl. marketable securities changes	301.28	-240.93	132.88	-263.72	1.88	0.00	-1.25	-6.38	-6.50
Cash flow from financing +	439.12	677.77	211.91	767.60	138.45	152.24	434.59	340.46	209.76
Dividend payout
Common stock repurchases	1.83	11.50			345.63
Net Debt Issuance	437.28	666.27	211.91	767.60	-207.18	152.24	434.59	340.46	209.76

Change in cash	130.24	-149.65	10.01	165.12	-6.45	73.59	53.48	132.78	107.90

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	Mar-20	Dec-19	Mar-19	Dec-18	Mar-18	Mar-17
Operating cash flow +	-149.92	-130.66	-145.72	-167.94	-165.12	-170.74	-141.28	-167.80	-102.64	-114.88	-94.81	-44.39	-77.64	-75.41	-95.56	-67.89	-58.84	-33.06	-43.73	-34.53	-34.53	-505.29	-150.72	-248.93	-46.87	-107.96	-81.53	-7.65
Net income
Depreciation, depletion and amortization	2.37	2.57	3.13	1.98	2.25	2.46	1.99	0.98	0.94	0.95	1.54	1.83	1.65	0.34	0.38	0.42	0.25	0.69	0.23	0.24	0.24	9.45		-0.02		-0.02	0.02	0.00
Stock-based compensation	28.29	16.95	21.54	20.81	53.06	12.69	12.16	12.23	34.88	15.87	4.46	4.70	3.77	115.63	17.00	20.81	40.12	12.97	15.39	18.64	18.64	33.21	16.88	44.55	7.33	11.95	3.09	1.89
Change in inventory														29.09		-29.09	-23.40	-2.93			-17.57	-34.36	-3.61
Other working capital changes	-180.57	-150.19	-170.38	-190.73	-220.43	-185.90	-155.43	-181.01	-138.46	-131.70	-100.81	-50.92	-83.05	-220.47	-112.93	-60.02	-75.81	-43.78	-59.35	-53.41	-35.84	-513.58	-163.99	-293.47	-54.20	-119.89	-84.64	-9.54
Cash flow from investing +	15.21	-13.74	164.97	-15.55	164.88	-87.68	-93.40	-97.93	34.03	-3.91	58.55	76.25	-1.06	-264.02	-4.52	-36.00	-0.25	-0.20	-0.03	0.59	0.59	-245.48	-23.37	-1.01	-1.04	-7.23	-1.73	-1.58
Capital expenditures	0.00	-0.01	-0.01	-0.23	-0.46	-0.05	-0.61	-2.95	-0.44	-0.47	-1.25	-0.60	-0.74	-0.30	-4.52	-36.00	-0.25	-0.20	-0.03	-0.35	-0.35	-0.32	-1.02	-1.14	-1.04	-3.79	-0.36	-0.02
Others incl. marketable securities changes	15.21	-13.73	164.98	-15.31	165.34	-87.63	-92.79	-94.98	34.47	-3.44	59.80	76.85	-0.32	-263.72	0.00	0.00	0.00	0.00	0.00	0.94	0.94	-245.16	-22.35	0.13	0.00	-3.44	-1.38	-1.56
Cash flow from financing +	179.02	188.80	0.12	249.83	0.37	272.85	80.38	321.12	3.42	210.05	-39.66	-20.34	26.67	530.18	127.54	86.84	23.03	-252.39	315.04	37.90	37.90	502.16	285.60	377.53	1.07	246.51	56.00	37.95
Dividend payout
Common stock repurchases		1.83				11.50												-30.78
Net Debt Issuance	179.02	186.96	0.12	249.83	0.37	261.35	80.38	321.12	3.42	210.05	-39.66	-20.34	26.67	530.18	127.54	86.84	23.03	-221.61	315.04	37.90	37.90	502.16	285.60	377.53	1.07	246.51	56.00	37.95

Change in cash	44.31	44.40	19.37	66.35	0.12	14.44	-154.30	55.39	-65.18	91.26	-75.92	11.52	-52.03	190.76	27.46	-17.05	-36.05	-285.64	271.28	3.96	3.96	-248.61	111.51	127.58	-46.84	131.32	-27.26	28.72

4 days ago

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