Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	137.54	172.82	139.32	119.55	144.24	64.79	31.28	23.38
Net income
Depreciation, depletion and amortization	1.81	1.35	2.02	1.13	0.85	0.26	0.17	0.03
Stock-based compensation	10.32	14.69	17.93	26.69	43.94	60.81
Change in inventory
Other working capital changes	125.41	156.78	119.37	91.72	99.45	3.73	31.11	23.35
Cash flow from investing +	-45.08	18.58	-226.12	-62.57	-5.36	2.48	-2.83	-1.91
Capital expenditures	-2.32	-0.84	-1.65	-16.32	-1.49	-1.03	-0.43	-0.20
Others incl. marketable securities changes	-42.76	19.42	-224.48	-46.24	-3.87	3.51	-2.41	-1.70
Cash flow from financing +	-55.46	-12.82	-7.55	0.37	-24.56	123.77	-0.20	-6.37
Dividend payout				0.00	-9,010.05	-9.01	-9.01	-7.60
Common stock repurchases	-56.56	-13.91	-8.51	-1.59	-25.42	0.00	0.00	-8.51
Net Debt Issuance	1.10	1.09	0.96	1.97	9,010.90	132.78	8.81	9.74

Change in cash	36.99	178.57	-94.36	57.35	114.32	191.04	28.25	15.10

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	Jun-18	Mar-18	Dec-17
Operating cash flow +	137.54											5.50	5.60		4.97	8.28	64,784.86				23,370.54			9.85	9.85	8.90	9.85	6.74	6.74	7.82	5.84	5.84	5.84
Net income
Depreciation, depletion and amortization	1.81												850.33				262.14				25.54							0.04	0.04	0.04	0.01	0.01	0.01
Stock-based compensation	4.72			2.85	2.75	3.17	3.43	3.89	4.20	3.79	3.05	5.50	5.60		4.97	8.28	60,805.48		7.88	13.76	13.70		46.46
Change in inventory
Other working capital changes	131.01	0.00	0.00	-2.85	-2.75	-3.17	-3.43	-3.89	-4.20	-3.79	-3.05	0.00	-850.33	0.00	0.00	0.00	3,717.24	0.00	-7.88	-13.76	23,331.30	0.00	-46.46	9.85	9.85	8.90	9.85	6.70	6.70	7.78	5.84	5.84	5.84
Cash flow from investing +	-45.08												-5,357.85				2,483.34				-1,904.54			-0.16	1.68	-1.43	1.68	0.01	0.01		-0.48	-0.48
Capital expenditures	-2.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,488.48	0.00	0.00	0.00	-1,029.39	0.00	0.00	0.00	-203.60	0.00	0.00	-0.16	-0.16	0.00	0.00	-0.13	-0.13	-0.11	-0.05	-0.05	-0.05
Others incl. marketable securities changes	-42.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3,869.37	0.00	0.00	0.00	3,512.73	0.00	0.00	0.00	-1,700.93	0.00	0.00	0.00	1.84	-1.43	1.68	0.14	0.14	0.11	-0.43	-0.43	0.05
Cash flow from financing +	-55.46												-24,556.00				123,773.64				-6,363.78			-4.92	-4.92			-0.05	-0.05		-6.59	-6.59
Dividend payout																	-9,010.05							-4.51	-4.51
Common stock repurchases	-56.56																														-2.13	-2.13	-2.13
Net Debt Issuance	1.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-24,556.00	0.00	0.00	0.00	132,783.68	0.00	0.00	0.00	-6,363.78	0.00	0.00	-0.41	-0.41	0.00	0.00	-0.05	-0.05	0.00	-4.47	-4.47	2.13

Change in cash	36.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.50	-29,908.26	0.00	4.97	8.28	191,041.84	0.00	0.00	0.00	15,102.22	0.00	0.00	4.77	6.62	7.47	11.53	6.70	6.70	7.82	-1.22	-1.22	5.84

4 days ago

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