Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-138.89	-131.50	-117.98	-109.08	-59.53	70.07	-24.80
Net income
Depreciation, depletion and amortization	2.28	2.50	2.42	1.61	0.90	0.72	0.64
Stock-based compensation	26.43	28.90	19.08	14.23	7.83	1.76	1.69
Change in inventory			-6.73			0.42
Other working capital changes	-167.60	-162.90	-132.74	-124.92	-68.26	67.17	-27.14
Cash flow from investing +	-40.87	86.13	41.43	26.40	-183.43	-145.47	0.85
Capital expenditures	-1.05	-0.75	-1.53	-7.69	-1.84	-1.11	-1.82
Others incl. marketable securities changes	-39.82	86.88	42.95	34.09	-181.60	-144.36	2.67
Cash flow from financing +	222.50	47.66	82.41	1.62	357.33	80.88	11.00
Dividend payout
Common stock repurchases					31.05
Net Debt Issuance	222.50	47.66	82.41	1.62	326.28	80.88	11.00

Change in cash	42.75	2.29	5.85	-81.07	114.36	5.49	-12.96

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 +	-44.36	-29.72	-30.95	-36.52	-41.70	-36.65	-33.39	-23.61	-37.86	-27.47	-31.14	-24.47	-34.91	-28.27	-19.61	-31.54	-29.67	-16.90	-21.49	-7.52	-13.61	-18.06	111.26	-11.00	-12.13
Net income
Depreciation, depletion and amortization	0.46	0.48	0.56	0.63	0.62	0.62	0.62	0.63	0.63	0.62	0.61	0.60	0.58	0.57	0.42	0.31	0.31	0.26	0.23	0.21	0.20	0.19	0.19	0.18	0.16
Stock-based compensation	10.80	5.98	6.63	6.57	7.26	7.46	7.18	7.54	6.72	4.88	4.86	5.12	4.22	3.79	3.82	3.43	3.21	2.26	3.43	1.20	0.95	0.53	0.42	0.41	0.41
Change in inventory																		-0.42	-5.19			-1.36
Other working capital changes	-55.62	-36.18	-38.13	-43.71	-49.57	-44.73	-41.19	-31.78	-45.20	-32.96	-36.61	-30.20	-39.71	-32.62	-23.84	-35.28	-33.18	-18.99	-19.96	-8.93	-14.77	-17.42	110.66	-11.58	-12.70
Cash flow from investing +	9.64	-135.72	47.48	16.78	30.60	52.06	32.57	12.70	-11.20	33.85	-56.66	32.69	31.55	-12.61	15.23	35.49	-11.72	-45.21	-152.21	-6.63	20.61	-59.21	-69.75	-28.40	11.89
Capital expenditures	0.00	-0.22	-0.15	-0.62	-0.05	-0.12	-0.12	-0.32	-0.20	-0.23	-0.02	-0.66	-0.62	-1.04	-3.28	-1.81	-1.56	-0.70	-0.77	-0.20	-0.17	-0.46	-0.13	-0.49	-0.03
Others incl. marketable securities changes	9.64	-135.50	47.63	17.40	30.65	52.18	32.69	13.02	-11.01	34.08	-56.65	33.35	32.17	-11.56	18.51	37.30	-10.16	-44.51	-151.44	-6.42	20.78	-58.75	-69.62	-27.91	11.92
Cash flow from financing +	79.85	219.38	2.54	0.58	0.00	0.97	2.40	1.31	42.98	1.47	80.28	0.59	0.07	0.53	0.11	0.72	0.26	-0.12	327.78	-0.75	30.41	-0.06	51.09	29.86	29.86
Dividend payout
Common stock repurchases													0.07				0.27
Net Debt Issuance	79.85	219.38	2.54	0.58	0.00	0.97	2.40	1.31	42.98	1.47	80.28	0.59	0.00	0.53	0.11	0.72	-0.01	-0.12	327.78	-0.75	30.41	-0.06	51.09	29.86	29.86

Change in cash	45.12	53.94	19.07	-19.16	-11.10	16.38	1.58	-9.60	-6.08	7.85	-7.52	8.80	-3.28	-40.34	-4.27	4.67	-41.13	-62.23	154.07	-14.89	37.41	-77.33	92.60	-9.53	29.62

4 days ago

Ask a follow up