Doyoumoney

	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	101.85	-267.89	-286.18	-733.13	522.40	-86.96	-74.11
Net income
Depreciation, depletion and amortization	18.81	23.39	23.74	15.67	10.67	7.16	3.78
Stock-based compensation	4.12	7.70	9.19	14.96	14.24	19.56	-4.25
Change in inventory	0.59	-46.96	-47.85	-227.46	-8.33	-3.25	0.88
Other working capital changes	78.33	-252.01	-271.25	-536.30	505.83	-110.45	-74.52
Cash flow from investing +	-18.44	-55.20	-93.50	-127.90	-45.27	28.18	-4.26
Capital expenditures	-18.44	-55.20	-93.22	-127.90	-47.35	-12.22	-14.72
Others incl. marketable securities changes	0.00	0.00	-0.28	0.00	2.08	40.41	10.46
Cash flow from financing +	-5.11	230.89	63.17	344.96	819.83	67.98	-0.11
Dividend payout
Common stock repurchases				-30.92	0.00	0.00
Net Debt Issuance	-5.11	230.89	63.17	375.88	819.83	67.98	-0.11

Change in cash	78.29	-92.19	-316.50	-516.07	1,296.96	9.20	-78.49

Show Quarterly Cash Flow

	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	Mar-19
Operating cash flow +	29.86	-42.06	-41.37	-66.56	354.08	-89.11	-96.55	-43.61	-60.58	-64.12	-99.59	-49.09	-35.92	-64.66	-136.51	-183.07	-275.16	-78.39	-196.50	441.42	441.42		-2.68	-18.98	-2.68	-22.63
Net income
Depreciation, depletion and amortization	4.36	4.41	4.58	4.30	4.51	5.13	4.87	5.99	5.91	5.64	5.85	0.39	6.70	7.57	9.08	4.33	4.72	3.40	3.22	3.43	2.30		1.83	0.92	1.83	1.56
Stock-based compensation	1.45	1.54	1.16	1.31	1.08	1.24	0.49	1.42	1.70	2.99	1.58	2.73	2.86	1.32	2.27	3.49	3.26	4.08	4.14	6.84		-2.95	2.95	13.49
Change in inventory	0.00	0.00	-0.07	-0.07	-0.01	2.10	-1.41	-40.97	-1.88	-3.03	-2.05	-54.85	-9.37	2.27	14.10	-83.82	-95.26	-26.00	-22.38	-13.11	-13.11		0.77	1.20	0.77	-1.40
Other working capital changes	24.05	-48.01	-47.04	-72.11	348.51	-97.59	-100.50	-10.04	-66.31	-69.71	-104.97	2.64	-36.10	-75.83	-161.96	-107.07	-187.88	-59.87	-181.48	444.26	452.23	2.95	-8.23	-34.59	-5.28	-22.79
Cash flow from investing +		-1.56	-0.51		-3.30	-7.49	-5.09		-13.42	-14.21	-13.16	-13.42	-27.84	-27.53	-17.19	-34.60	-19.59	-37.35	-36.37	-27.81	-27.81		-3.32	-4.87	-3.32	16.72
Capital expenditures	-0.32	-1.56	-0.51	-2.57	-3.30	-7.48	-5.09	-14.41	-13.42	-14.21	-13.16	-20.66	-27.84	-27.53	-17.19	-34.60	-19.59	-37.35	-36.37	-26.32	-21.18	0.00	-5.27	-4.54	-4.49	-2.25
Others incl. marketable securities changes	0.32	0.00	0.00	2.57	0.00	0.00	0.00	14.41	0.00	0.00	0.00	7.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.49	-6.63	0.00	1.95	-0.32	1.17	18.97
Cash flow from financing +	-1.29	-1.31	-1.31	-1.28	-1.50	-1.22	-1.12	-1.41	-1.21	-1.20	234.71	33.30	26.46	3.87	-0.46	-33.52	-0.37	-24.76	403.60	25.48	25.48		18.74	19.31	18.74	-0.28
Dividend payout
Common stock repurchases					-0.07		-0.18								-0.43	-10.76	0.43	-23.97
Net Debt Issuance	-1.29	-1.31	-1.31	-1.28	-1.43	-1.22	-0.94	-1.41	-1.21	-1.20	234.71	33.30	26.46	3.87	-0.03	-22.75	-0.79	-0.79	403.60	25.48	25.48	0.00	18.74	19.31	18.74	-0.28

Change in cash	28.57	-44.93	-43.20	-67.84	349.29	-97.82	-102.77	-45.02	-75.21	-79.52	121.96	-29.21	-37.30	-88.33	-154.16	-251.18	-295.11	-140.50	170.73	439.10	439.10	0.00	12.74	-4.54	12.74	-6.19

4 days ago

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