Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-160.43	-135.97	-94.51	-59.46	-14.89	-9.03	-7.50	-4.82
Net income
Depreciation, depletion and amortization	0.93	0.20	0.18	0.02	0.11	0.01	0.01
Stock-based compensation	4.32	3.70	3.29	3.30	0.15	0.00	0.03	0.03
Change in inventory				-0.21	0.22
Other working capital changes	-165.68	-139.87	-97.99	-62.58	-15.36	-9.04	-7.54	-4.85
Cash flow from investing +	-46.74	-56.22	66.83	-258.48	-4.60	-232.30
Capital expenditures	-12.56	-5.22	-0.17	-0.48	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-34.18	-51.00	67.00	-258.00	-4.60	-232.30	0.00	0.00
Cash flow from financing +	263.12	203.02	24.93	352.70	29.26	9.03	7.50	4.82
Dividend payout		0.00	0.00	-1.37	0.00	0.00
Common stock repurchases			-0.29	369.83	4.60
Net Debt Issuance	263.12	203.02	25.21	-15.75	24.66	9.03	7.50	4.82

Change in cash	55.95	10.84	-2.75	34.77	9.78	-232.30	0.00	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	Dec-20
Operating cash flow +	-68.11	-25.93	-53.98	-55.65	-24.88	-38.68	-30.72	-30.76	-35.81	-24.51	-22.39	-27.71	-19.89	-20.74	-16.96	-11.31	-1.87	-7.43	-2.40	-4.59	0.00	0.00
Net income
Depreciation, depletion and amortization	0.39	0.39	0.35	0.11	0.08	0.02	0.07	0.06	0.05	0.00	0.04	0.08	0.02	0.02	0.04	0.00	0.00	0.04	0.01	0.07
Stock-based compensation	1.11	1.09	0.09	2.14	1.00	0.93	1.04	0.60	1.13	-0.03	1.52	0.94	0.87	0.71	1.56	1.03	0.00	0.00		0.00		0.00
Change in inventory										-1.90	1.79	0.11	0.00	0.00	0.01
Other working capital changes	-69.62	-27.41	-54.41	-57.89	-25.96	-39.63	-31.83	-31.41	-36.99	-22.59	-25.74	-28.85	-20.78	-21.47	-18.57	-12.34	-1.87	-7.47	-2.41	-4.65	0.00	0.00
Cash flow from investing +	-31.53	57.72	-149.73	26.74	18.54	5.79	-81.24	21.34	-2.11	47.00	-12.00	49.38	-17.54	-8.06	-96.42	-154.00	-154.00	-2.30		-2.30
Capital expenditures	-0.53	-0.46	-6.73	-1.26	-0.46	-1.22	-3.24	-0.66	-0.11	0.00	0.00	-0.12	-0.04	-0.06	-0.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-31.00	58.18	-143.00	28.00	19.00	7.00	-78.00	22.00	-2.00	47.00	-12.00	49.50	-17.50	-8.00	-96.00	-154.00	-154.00	-2.30	0.00	-2.30	0.00	0.00
Cash flow from financing +	117.06	12.78	229.86	11.20	9.28	65.25	108.78	14.25	14.75	14.21	11.00	-0.29	0.00	329.12	15.00	329.12	0.15	7.16	17.05	5.06	0.00	0.00
Dividend payout										0.00	0.00		0.00	0.00	-1.37				0.00
Common stock repurchases				-0.16						0.00		0.00	0.00	0.00	354.83	377.01		2.30
Net Debt Issuance	117.06	12.78	229.86	11.36	9.28	65.25	108.78	14.25	14.75	14.21	11.00	-0.29	0.00	329.12	-338.46	-47.89	0.15	4.86	17.05	5.06	0.00	0.00

Change in cash	17.42	44.56	26.16	-17.70	2.94	32.35	-3.18	4.83	-23.17	36.70	-23.40	21.38	-37.43	300.33	-98.38	163.81	-155.72	-2.57	14.65	-1.83	0.00	0.00

4 days ago

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