Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-131.30	-108.56	-43.88	277.36	244.58	22.69	2.69	3.57
Net income
Depreciation, depletion and amortization	22.17	97.00	30.89	33.10	17.25	5.27	1.85	0.92
Stock-based compensation	55.79	67.58	64.18	49.48	30.65	8.40	0.89	0.62
Change in inventory			18.25	40.92	40.92	-134.35	-0.15	-0.90
Other working capital changes	-209.26	-273.14	-157.21	153.86	155.77	143.37	0.11	2.93
Cash flow from investing +	87.75	121.41	-221.11	-352.63	-332.25	-119.78	-5.78	-5.31
Capital expenditures	-42.77	-78.40	-77.51	-72.66	-58.45	-14.67	-4.00	-5.31
Others incl. marketable securities changes	130.52	199.81	-143.60	-279.97	-273.80	-105.11	-1.78	0.00
Cash flow from financing +	14.08	12.77	10.36	-1.63	-3.89	683.65	0.20	12.19
Dividend payout							-0.01
Common stock repurchases					-0.01	0.00	-0.01
Net Debt Issuance	14.08	12.77	10.36	-1.63	-3.87	683.65	0.22	12.19

Change in cash	-29.46	25.62	-254.63	-76.89	-91.55	586.56	-2.89	10.44

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 +	-33.52	-34.74	-52.59	-32.40	-11.55	-8.00	-29.00	-29.46	-41.71	-19.61	-0.11	19.82	-44.06	30.91	-126.79	271.51	100.22	-16.71	-5.93	161.83	109.55	1.65	-3.80	25.98	-0.76	0.46	-0.81	1.52	1.52
Net income
Depreciation, depletion and amortization	8.66	8.99	7.24	7.06	6.61	-18.10	38.30	38.04	6.77	9.11	7.41	7.26	7.12	15.36	6.73	6.04	4.97	4.86	4.21	4.22	3.97	2.61	0.94	1.08	0.65	0.50	0.29	0.53	0.53
Stock-based compensation	12.01	12.90	13.90	14.21	14.79	15.23	17.16	17.78	17.41	16.45	15.86	16.40	15.47	13.32	11.75	12.11	12.29	9.04	7.71	8.47	5.43	4.62	1.93	0.61	1.24	0.11	0.46	0.16	0.16
Change in inventory										-7.77	14.97	36.73						-93.51	-0.26	121.09	13.60	-112.81		-1.49
Other working capital changes	-54.19	-56.63	-73.73	-53.67	-32.95	-5.13	-84.46	-85.28	-65.88	-37.40	-38.34	-40.57	-66.66	2.23	-145.27	253.36	82.96	62.90	-17.58	28.06	86.55	107.24	-6.67	25.78	-2.65	-0.15	-1.56	0.83	0.83
Cash flow from investing +	-25.08	75.14	36.49	-31.81	7.94	35.70	3.94	51.52	29.91	-24.32	-12.79	-35.04	-149.61	-17.06	-281.99	-26.98	-26.37	-1.15	-269.63	-46.59	-15.84	-111.54	-3.89	-2.13	-5.58	-0.63	-0.26	-2.45	-2.45
Capital expenditures	-3.83	-9.84	-8.93	-13.37	-10.64	-15.63	-18.58	-19.80	-24.14	-14.43	-20.33	-27.35	-14.98	-12.33	-12.51	-31.14	-14.50	-9.43	-8.57	-37.43	-3.64	-1.68	-3.89	-3.70	-5.58	-0.58	-0.06	-1.68	-1.68
Others incl. marketable securities changes	-21.25	84.98	45.42	-18.45	18.57	51.33	22.53	71.31	54.05	-9.89	7.55	-7.69	-134.63	-4.73	-269.48	4.16	-11.88	8.28	-261.05	-9.16	-12.20	-109.87	0.00	1.57	0.00	-0.04	-0.20	-0.77	-0.77
Cash flow from financing +	7.19	4.12	7.37	-3.38	5.97	4.14	3.15	2.61	2.83	3.77	6.63	0.42	-0.46	0.35	-0.02	1.18	-3.13	1.83	0.90	-5.18	-1.54	629.01	-14.37	0.35	87.74	0.25	0.05	-0.05	-0.05
Dividend payout
Common stock repurchases						-1.58												1.83	-2.76	1.71	0.17
Net Debt Issuance	7.19	4.12	7.37	-3.38	5.97	5.72	3.15	2.61	2.83	3.77	6.63	0.42	-0.46	0.35	-0.02	1.18	-3.13	0.00	3.65	-6.89	-1.72	629.01	-14.37	0.35	87.74	0.25	0.05	-0.05	-0.05

Change in cash	-51.41	44.51	-8.73	-67.59	2.35	31.85	-21.90	24.67	-8.97	-40.17	-6.26	-14.80	-194.13	14.20	-408.80	245.71	70.72	-16.03	-274.66	110.07	92.16	519.12	-22.06	24.19	81.39	0.08	-1.02	-0.98	-0.98

4 days ago

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