Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-66.93	34.85	-115.87	-203.93	-282.33	-118.50	-159.88	-153.28
Net income
Depreciation, depletion and amortization	1.69	1.33	2.51	1.19	1.25	0.56	0.55	0.49
Stock-based compensation	103.66	114.33	140.93	164.31	163.72	7.08	3.30	3.68
Change in inventory			-4.75	8.03	9.39	2.23	6.97
Other working capital changes	-172.28	-80.82	-254.56	-377.45	-456.69	-128.36	-170.69	-157.45
Cash flow from investing +	4.08	0.57	140.01	95.13	-435.45	141.31	-181.91	97.53
Capital expenditures	-2.04	-1.56	-0.58	-4.47	-0.72	-0.69	-0.02	-1.48
Others incl. marketable securities changes	6.12	2.12	140.60	99.60	-434.72	142.00	-181.89	99.00
Cash flow from financing +	-53.38	-17.36	-33.86	-4.96	925.39	1.94	333.98	74.59
Dividend payout					-0.31	-0.96
Common stock repurchases	-55.20	-18.26	-6.22	-6.36	-0.15	-0.96	0.00
Net Debt Issuance	1.81	0.90	-27.64	1.40	925.85	3.86	333.98	74.59

Change in cash	-116.24	18.05	-9.72	-113.76	207.62	24.75	-7.81	18.83

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
Operating cash flow +	107.90	-68.15	12.10	5.41	-16.29	-85.83	49.99	44.76	25.94	-258.09	-18.78	53.17	79.03	-209.37	101.66	-39.17	-57.04	-80.18	-45.13	-64.16	-92.87	-59.90	-34.65	13.23	-37.18	-0.02	-24.70	-34.13	-34.13
Net income
Depreciation, depletion and amortization	0.52	0.42	0.41	0.39	0.47	0.34	0.34	0.33	0.32	0.67	0.56	1.00	0.28	-0.84	0.62	0.59	0.83	0.85	0.12	0.12	0.16	0.14	0.14	0.15	0.12	0.12	0.14	0.15	0.15
Stock-based compensation	12.27	24.92	26.11	26.20	26.44	29.65	27.99	27.90	28.80	33.14	33.07	36.11	38.62	39.09	42.64	41.93	40.64	31.18	46.80	43.03	42.71	2.13	1.50	1.47	1.98	0.66	0.69	0.98	0.98
Change in inventory										18.52	14.39	-73.80	36.13	18.21	-39.96	12.88
Other working capital changes	95.11	-93.49	-14.41	-21.18	-43.20	-115.82	21.66	16.53	-3.18	-310.42	-66.80	89.87	4.00	-265.84	98.35	-94.56	-98.51	-112.21	-92.05	-107.30	-135.74	-62.18	-36.29	11.61	-39.28	-0.79	-25.52	-35.25	-35.25
Cash flow from investing +	-5.07	-35.00	-5.43	35.57	8.93	-1.44	-12.14	4.95	9.19	83.66	-20.32	66.49	10.18	12.66	-43.39	89.35	36.51	-106.49	-242.35	170.87	-257.48	67.56	1.50	-14.16	82.51	40.78	35.58	-129.13	-129.13
Capital expenditures	-0.85	-0.60	-0.69	-0.57	-0.19	-0.32	-0.40	-0.40	-0.45	-0.26	-0.24	-0.35	-0.25	-3.88	-0.26	-0.17	-0.16	-0.24	-0.20	-0.19	-0.10	-0.06	-0.17	-0.22	-0.24	-0.02	0.00	0.00	0.00
Others incl. marketable securities changes	-4.21	-34.40	-4.73	36.14	9.12	-1.12	-11.74	5.35	9.63	83.93	-20.08	66.85	10.43	16.53	-43.13	89.53	36.67	-106.25	-242.15	171.06	-257.38	67.62	1.67	-13.94	82.75	40.80	35.58	-129.13	-129.13
Cash flow from financing +	-7.86	-8.61	-5.27	-7.77	-31.74	-6.14	-4.67	-3.20	-3.36	-0.83	-1.96	-0.15	-2.13	0.06	0.13	0.46	-5.61	284.37	3.99	-25.47	662.50	-5.04	15.47	-4.15	-0.44	0.02	12.50	162.68	162.68
Dividend payout
Common stock repurchases	-7.89	-9.20	-5.58	-8.47	-31.96	-6.80	-4.89	-3.22	-3.36	-0.83	-1.99	-0.42	-2.98	-0.04	-0.28	-0.11	-5.94	0.00	-0.15
Net Debt Issuance	0.03	0.59	0.31	0.70	0.22	0.66	0.22	0.02	0.00	0.00	0.03	0.27	0.85	0.10	0.41	0.56	0.33	284.37	4.14	-25.47	662.50	-5.04	15.47	-4.15	-0.44	0.02	12.50	162.68	162.68

Change in cash	94.96	-111.75	1.41	33.21	-39.10	-93.41	33.19	46.52	31.76	-175.25	-41.07	119.52	87.08	-196.66	58.40	50.64	-26.14	97.70	-283.48	81.24	312.16	2.62	-17.68	-5.08	44.90	40.78	23.38	-0.58	-0.58

4 days ago

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