Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	13.90	-157.37	-136.73	-119.68	-70.67	16.76	-26.06	-23.71	-15.31
Net income
Depreciation, depletion and amortization	6.02	6.16	5.55	4.34	2.85	3.66	3.64	2.89	1.69
Stock-based compensation	43.00	49.90	47.84	39.63	26.49	10.55	2.19	1.31	0.89
Change in inventory					6.44	7.34	2.91	-3.86	2.65
Other working capital changes	-35.12	-213.43	-190.13	-163.66	-106.44	-4.78	-34.80	-24.06	-20.53
Cash flow from investing +	57.90	148.84	193.03	90.02	-16.81	-381.72	-53.86	11.19	2.05
Capital expenditures	-1.44	-7.31	-13.40	-8.01	-7.17	-2.54	-1.84	-5.26	-3.70
Others incl. marketable securities changes	59.34	156.15	206.44	98.04	-9.65	-379.18	-52.02	16.45	5.75
Cash flow from financing +	2.93	10.12	9.05	2.11	7.95	541.27	28.68	80.27	1.13
Dividend payout
Common stock repurchases					7.95	215.67	30.44	80.27	1.13
Net Debt Issuance	2.93	10.12	9.05	2.11	0.00	325.60	-1.76	0.00	0.00

Change in cash	74.73	1.59	65.35	-27.55	-79.53	176.31	-51.23	67.76	-12.13

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	Dec-18	Sep-18	Jun-18	Mar-18
Operating cash flow +	-14.83	-16.09	-61.87	-52.20	144.06	-31.11	-33.26	-53.72	-39.28	-37.26	-49.94	-18.44	-31.09	-24.94	-30.36	-24.67	-39.71	-19.74	-10.64	-29.37	-10.92	43.62	-12.03	-9.05	-5.78	-11.27	-5.93	-4.24	-4.62	-9.42	-6.73	-3.78	-3.78
Net income
Depreciation, depletion and amortization	1.48	1.44	1.47	1.53	1.59	1.76	1.56	1.40	1.44	1.35	1.27	1.17	1.76	1.14	1.11	1.13	0.97	0.65	0.58	0.73	0.89	1.01	0.89	0.88	0.88	0.91	0.94	0.92	0.88	0.88	0.81	0.60	0.60
Stock-based compensation	9.07	9.95	10.85	10.63	11.57	12.48	12.40	12.81	12.22	12.53	12.65	11.77	10.88	10.21	9.86	10.43	9.13	7.46	7.65	7.02	4.37	3.00	3.04	2.73	1.78	0.58	0.56	0.53	0.52	0.34	0.28	0.37	0.35
Change in inventory										-0.73	2.22	-18.31						5.88	2.94	3.17	-5.55	5.76	0.52	-0.10	1.15	-3.21	1.27	4.98	-0.13	-1.71
Other working capital changes	-25.38	-27.48	-74.18	-64.36	130.90	-45.36	-47.21	-67.93	-52.93	-50.41	-66.09	-13.08	-43.73	-36.29	-41.33	-36.22	-49.81	-33.72	-21.81	-40.29	-10.62	33.85	-16.48	-12.56	-9.58	-9.55	-8.71	-10.66	-5.89	-8.92	-7.82	-4.76	-4.73
Cash flow from investing +	44.60	71.41	11.46	-55.60	30.63	23.48	90.70	29.58	5.08	-59.61	13.20	67.24	172.20	11.56	7.84	34.32	36.30	-22.09	52.38	14.81	-61.91	-53.24	-215.98	-24.59	-87.91	6.38	-5.66	-38.50	-16.08	0.58	-0.34	5.48	5.48
Capital expenditures	-2.51	-0.04	-0.49	-0.31	-0.60	-0.87	-1.34	-1.00	-4.10	-2.48	-4.92	-2.43	-3.58	-1.35	-3.00	-1.97	-1.70	-0.96	-2.78	-2.91	-0.51	-0.89	-0.33	-0.48	-0.84	-0.16	-0.29	-0.33	-1.07	-0.32	-1.94	-1.50	-1.50
Others incl. marketable securities changes	47.11	71.45	11.95	-55.29	31.23	24.35	92.05	30.58	9.17	-57.14	18.12	69.67	175.78	12.90	10.84	36.30	38.00	-21.13	55.16	17.73	-61.40	-52.35	-215.66	-24.10	-87.07	6.53	-5.37	-38.17	-15.01	0.90	1.60	6.98	6.98
Cash flow from financing +	0.57	0.20	0.31	2.02	0.41	0.12	0.39	1.61	8.01	2.33	1.33	4.52	0.87	0.48	0.32	0.40	0.91	1.22	1.44	1.64	3.66	1.43	328.13	-0.73	212.45	-1.72	0.23	25.01	5.17	79.41	0.21	0.33	0.33
Dividend payout
Common stock repurchases												4.70	0.87		0.32	0.40	0.91	1.22	1.44	1.64	3.66			-0.73	212.45	30.44	30.32	30.07	5.07	80.27
Net Debt Issuance	0.57	0.20	0.31	2.02	0.41	0.12	0.39	1.61	8.01	2.33	1.33	-0.17	0.00	0.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.43	328.13	0.00	0.00	-32.16	-30.09	-5.07	0.10	-0.86	0.21	0.33	0.33

Change in cash	30.33	55.51	-50.11	-105.78	175.10	-7.52	57.84	-22.54	-26.19	-94.54	-35.41	53.32	141.98	-12.90	-22.20	10.05	-2.50	-40.61	43.18	-12.92	-69.17	-8.19	100.11	-34.37	118.76	-6.60	-11.37	-17.73	-15.53	70.58	-6.86	2.02	2.02

4 days ago

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