Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	55.19	-67.91	-438.15	-603.12	-1,346.41	-321.56	-372.27	-100.33	-87.14
Net income
Depreciation, depletion and amortization	23.41	28.95	29.64	42.21	30.10	15.46	10.58	6.40	3.33
Stock-based compensation	34.69	22.60	30.80	70.71	72.20	36.43	25.07	6.18	5.29
Change in inventory	18.28	24.82	8.71	20.00	-146.71	-54.65	-52.56	-22.29	-1.54
Other working capital changes	-21.19	-144.28	-507.29	-736.05	-1,302.00	-318.80	-355.37	-90.61	-94.22
Cash flow from investing +		-13.59	125.57	125.82	47.07	760.97	-1,084.01	-374.00	-10.84
Capital expenditures	-25.59	-11.79	-17.85	-69.76	-64.07	-36.85	-18.18	-13.96	-10.66
Others incl. marketable securities changes	25.59	-1.80	143.42	195.58	111.15	797.83	-1,065.83	-360.04	-0.18
Cash flow from financing +	45.64	228.51	-18.94	184.65	1,783.71	26.56	1,587.67	475.12	107.77
Dividend payout							0.00	0.00	0.00
Common stock repurchases	0.00	-62.30	-127.54	-50.70	1,526.19	34.47	630.36	431.09	1.50
Net Debt Issuance	45.64	290.81	108.60	235.35	257.52	-7.91	957.31	44.02	106.27

Change in cash	100.82	147.02	-331.51	-292.65	484.38	465.97	131.39	0.79	9.79
Change in exchange rate							0.00	0.00	0.00

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	Sep-18	Jun-18	Mar-18
Operating cash flow +																	-752.79	-4,792.16	-4,792.16		129.23	129.23	129.23	129.23	-29.40	-29.40	-142.07	-200.80	-100.40	-14.62	-19.31	-19.31
Net income
Depreciation, depletion and amortization																	25.31	161.14	161.14		4.79	4.79	4.79	4.79	3.25	3.25	2.76	4.57	0.00	0.33	1.35	1.35
Stock-based compensation			9.35	6.59	5.23	8.78	2.41	3.51	7.90	2.80			10.50				57.52	366.19	366.19		14.68	14.68			19.58	19.58	3.37
Change in inventory																	-89.99	-572.83	-572.83		-56.72	-56.72	-56.72	-56.72	-23.57	-23.57	-20.13	0.00	0.00	-0.64	-1.42	-1.42
Other working capital changes	0.00	0.00	-9.35	-6.59	-5.23	-8.78	-2.41	-3.51	-7.90	-2.80	0.00	0.00	-10.50	0.00	0.00	0.00	-745.64	-4,746.66	-4,746.66	0.00	166.49	166.49	181.16	181.16	-28.65	-28.65	-128.07	-205.37	-100.40	-14.31	-19.24	-19.24
Cash flow from investing +																		-2,673.97			420.05	420.05	420.05	420.05	-1,363.39	0.00	144.02	135.36	67.68	9.85	-201.70	-201.70
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-15.91	-101.26	-101.26	0.00	-15.91	-15.91	-15.91	-15.91	-4.45	-4.45	-4.40	-9.32	0.00	-0.68	-3.24	-3.24
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.91	-2,572.71	101.26	0.00	435.96	435.96	435.96	435.96	-1,358.94	4.45	148.42	144.69	67.68	10.53	-198.47	-198.47
Cash flow from financing +																	-7.43	-47.27	-47.27		7.43	7.43	7.43	7.43	1,512.84	1,512.84	-0.81	75.64	0.00	5.51	232.93	232.93
Dividend payout																										0.00	0.00	0.00	0.00	0.00
Common stock repurchases																										0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7.43	-47.27	-47.27	0.00	7.43	7.43	7.43	7.43	1,512.84	1,512.84	-0.81	75.64	0.00	5.51	232.93	232.93

Change in cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-760.22	-7,513.40	-4,839.43	0.00	556.70	556.70	556.70	556.70	120.05	1,483.44	1.14	10.20	-32.72	0.74	11.92	11.92
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00

4 days ago

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