Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	-14.32	-57.59	-45.28	0.78	-16.57	8.15
Net income
Depreciation, depletion and amortization	3.60	1.86	1.38	1.07	0.84	0.58
Stock-based compensation	8.61	8.80	4.27	0.62	0.32	0.00
Change in inventory					6.77	0.70
Other working capital changes	-26.52	-68.24	-50.93	-0.91	-24.49	6.87
Cash flow from investing +	-56.58	-10.11	-29.91	-16.41	-3.18	-2.55
Capital expenditures	-41.70	-10.11	-29.91	-16.41	-3.18	-2.55
Others incl. marketable securities changes	-14.88	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	446.59	272.79	53.92	12.10	25.11	1.66
Dividend payout		-0.90	-7.95	0.00
Common stock repurchases	-20.70	-2.53	7.95
Net Debt Issuance	467.29	276.21	53.92	12.10	25.11	1.66

Change in cash	375.69	205.09	-21.27	-3.53	5.36	7.26

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	Sep-21	Jun-21	Mar-21
Operating cash flow +	-54.77	-7.30	-7.18	-19.26	19.42	-1.97	-17.92	-31.26	-6.44	-22.35	-7.16	2.89	-18.67	29.14	-17.22	12.90	-24.04	-15.74	-7.02	-7.02
Net income
Depreciation, depletion and amortization	13.05	1.41	0.82	0.75	0.62	0.54	0.48	0.42	0.41	0.43	0.33	0.32	0.30	0.29	0.28	0.26	0.25	0.21	0.20	0.20
Stock-based compensation	8.84	1.83	1.42	2.52	2.84	1.62	1.29	1.97	3.93	1.53	1.56	0.99	0.21	0.24	0.15	0.12	0.12	0.15	0.01	0.01
Change in inventory	-1.73				0.00						12.33	15.37		14.88	1.09
Other working capital changes	-74.93	-10.53	-9.41	-22.54	15.95	-4.12	-19.69	-33.65	-10.78	-24.30	-21.37	-13.79	-19.17	13.73	-18.73	12.52	-24.41	-16.10	-7.23	-7.23
Cash flow from investing +	-454.66	-30.59	-11.81	-8.05	-6.12	-4.93	-1.39	-2.21	-1.59	-2.24	-7.47	-11.64	-8.57	-4.26	-6.75	-5.03	-0.38	-2.49	-0.10	-0.10
Capital expenditures	-9.88	-15.71	-11.81	-8.05	-6.12	-4.93	-1.39	-2.21	-1.59	-2.24	-7.47	-11.64	-8.57	-4.26	-6.75	-5.03	-0.38	-2.49	-0.10	-0.10
Others incl. marketable securities changes	-444.78	-14.88	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	0.00	0.00
Cash flow from financing +	167.45	-0.79	296.06	-1.04	152.35	124.89	77.29	9.85	60.75	-11.57	16.19	1.03	48.27	-8.08	12.32	3.67	4.19	20.06
Dividend payout		-0.31	-0.16	-0.15	-0.15	-0.24	-0.42	-0.66		0.00	-3.69	-4.26
Common stock repurchases	0.00	0.00	0.00	0.00	-20.70	-0.24	0.00	-12.83	0.00
Net Debt Issuance	167.45	-0.49	296.22	-0.88	173.20	125.37	77.71	23.33	60.75	-11.57	19.88	5.29	48.27	-8.08	12.32	3.67	4.19	20.06	0.00	0.00

Change in cash	-341.97	-38.68	277.07	-28.35	165.65	118.00	57.97	-23.61	52.72	-36.15	1.57	-7.71	21.04	16.81	-11.65	11.54	-20.24	1.83	-7.12	-7.12

4 days ago

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