Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	78.23	65.40	-17.89	-75.18	85.29	10.37	-72.46
Net income
Depreciation, depletion and amortization	43.74	36.81	19.29	11.38	8.75	7.24	1.84
Stock-based compensation	56.86	68.01	49.65	39.32	23.22	5.71	1.00
Change in inventory					1.58	-0.75	2.77
Other working capital changes	-22.37	-39.42	-86.82	-125.88	51.74	-1.84	-78.06
Cash flow from investing +	-74.05	-15.86	-110.97	-282.98	-129.27	-19.67	-24.68
Capital expenditures	-9.10	-4.54	-28.17	-23.40	-14.03	-8.89	-6.59
Others incl. marketable securities changes	-64.95	-11.32	-82.80	-259.58	-115.24	-10.79	-18.09
Cash flow from financing +	42.97	-7.87	30.63	72.93	376.25	60.76	161.53
Dividend payout				-5.46	-2.77
Common stock repurchases			-16.03	-5.46	-2.77
Net Debt Issuance	42.97	-7.87	46.66	83.85	381.78	60.76	161.53

Change in cash	47.16	41.66	-98.22	-285.22	332.27	51.45	64.39

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	Sep-19	Jun-19	Mar-19	Dec-18
Operating cash flow +	76.51	-12.36	10.25	13.72	66.62	-3.22	21.13	4.52	42.98	-26.50	-14.75	-19.62	42.98	0.13	-2.76	-41.10	-31.46	-3.13	15.60	26.95	45.86	-9.95	26.44	25.78	-31.90	-18.12	-18.12	-18.12	-18.12
Net income
Depreciation, depletion and amortization	11.92	11.32	10.98	10.90	10.55	10.36	9.77	8.88	7.80	6.88	5.09	3.93	3.39	3.17	3.11	2.59	2.52	2.53	2.49	1.84	1.89	2.04	2.03	1.73	1.45	0.46	0.46	0.46	0.46
Stock-based compensation	13.46	13.53	11.30	15.45	16.57	19.96	18.26	14.96	14.83	13.39	12.86	11.90	11.51	13.44	9.59	8.74	7.55	6.80	9.79	3.76	2.87	2.23	0.34	1.03	2.10	0.25	0.25	0.25
Change in inventory										-0.81								0.19	-0.09	-0.49	1.97	-1.32	-4.51	6.10	-1.02
Other working capital changes	51.13	-37.21	-12.03	-12.64	39.50	-33.53	-6.91	-19.33	20.34	-45.95	-32.69	-35.45	28.08	-16.47	-15.46	-52.43	-41.52	-12.66	3.41	21.84	39.14	-12.90	28.58	16.91	-34.42	-18.82	-18.82	-18.82	-18.57
Cash flow from investing +	-14.80	50.72	-31.12	-62.78	-30.87	-28.18	16.31	16.94	-20.94	-24.80	-27.04	-35.27	-23.87	-18.65	-5.72	-208.18	-50.43	-31.62	-73.23	-13.86	-10.56	-4.38	-4.39	-5.86	-5.04	-6.17	-6.17	-6.17
Capital expenditures	-1.77	-11.02	-11.51	-5.87	-10.08	-7.97	-8.55	-9.14	-8.59	-7.33	-7.13	-8.50	-5.21	-6.60	-6.30	-5.81	-4.69	-3.29	-4.48	-3.27	-2.99	-2.22	-2.23	-1.91	-2.53	-1.65	-1.65	-1.65	-1.65
Others incl. marketable securities changes	-13.03	61.74	-19.62	-56.91	-20.79	-20.21	24.86	26.08	-12.35	-17.47	-19.91	-26.77	-18.66	-12.05	0.58	-202.37	-45.74	-28.33	-68.75	-10.58	-7.57	-2.16	-2.16	-3.95	-2.52	-4.52	-4.52	-4.52	1.65
Cash flow from financing +	7.91	-32.24	27.82	15.37	32.03	3.05	0.10	-16.31	5.29	7.58	-3.92	9.69	17.28	4.48	-0.68	10.00	59.14	-0.91	-5.04	-8.46	390.66	1.66	57.50	-1.85	3.45	40.38	40.38	40.38	40.38
Dividend payout											-3.84	-0.19	-3.62	-1.98	-0.68
Common stock repurchases						-7.09	13.11	-6.02	-7.09	-4.75	-4.65	-3.02	-3.62	-1.98	-0.92	-1.28	-1.27	0.53	0.31	-2.38	388.91
Net Debt Issuance	7.91	-32.24	27.82	15.37	32.03	10.14	-13.01	-10.29	12.38	12.33	4.57	12.89	24.52	8.45	0.92	11.28	60.41	-1.44	-5.35	-6.08	1.75	1.66	57.50	-1.85	3.45	40.38	40.38	40.38	40.38

Change in cash	69.62	6.12	6.95	-33.70	67.79	-28.34	37.53	5.15	27.32	-43.71	-45.70	-45.21	36.39	-14.04	-9.15	-239.28	-22.75	-35.66	-62.67	4.64	425.96	-12.66	79.54	18.06	-33.49	16.10	16.10	16.10	22.27

4 days ago

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