Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-69.17	-59.39	-60.38	-87.98	-52.85	-8.72	-0.02
Net income
Depreciation, depletion and amortization	-3.12	0.06	0.02	8.35	0.73	0.12
Stock-based compensation	12.55	6.37	1.34	0.72	0.20
Change in inventory	-4.28	0.00
Other working capital changes	-74.32	-65.81	-61.74	-97.05	-53.78	-8.84	-0.02
Cash flow from investing +	-75.67	-154.48	-29.62	-241.86	-5.74	-1.55
Capital expenditures	-0.83	-0.47	-0.03	-6.59	-5.74	-1.55	0.00
Others incl. marketable securities changes	-74.84	-154.01	-29.59	-235.27	0.00	0.00	0.00
Cash flow from financing +	149.75	199.00	80.70	0.60	417.47	30.08
Dividend payout
Common stock repurchases			-0.07	-0.08
Net Debt Issuance	149.75	199.00	80.77	0.68	417.47	30.08	0.00

Change in cash	4.91	-14.87	-9.30	-329.25	358.88	19.81	-0.02

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	Jun-20
Operating cash flow +	-33.58	-33.03	-8.59	-11.51	-16.05	-9.08	-10.58	-15.80	-23.94	-20.97	-13.09	-5.25	-12.80	-7.46	-22.22	-22.09	-21.24	-15.59	-15.42	-13.78	-8.06	-5.27	-0.95
Net income
Depreciation, depletion and amortization	0.11	-3.30	0.13	0.02	0.04	0.03	0.01	0.02	0.01	0.00	0.00	0.00	0.00	0.00	2.17	2.06	1.89	1.89	0.56	0.10	0.09	0.12	0.00
Stock-based compensation	4.32	3.68	3.47	2.85	2.56	1.63	2.19	1.60	0.95	0.52	0.49	0.19	0.14	0.38	0.38	0.38
Change in inventory	-0.89	-3.33	-0.95		0.00
Other working capital changes	-37.12	-30.08	-11.23	-14.37	-18.64	-10.73	-12.78	-17.41	-24.89	-21.49	-13.59	-5.44	-12.94	-7.84	-24.76	-24.54	-23.13	-17.49	-15.97	-13.88	-8.15	-5.39	-0.95
Cash flow from investing +	33.16	-89.81	-4.33	-0.41	18.89	-11.86	-62.23	-98.39	18.00	15.17	-17.91	-70.04	-0.01	0.00	3.50	-88.22	-170.67	-0.98	-3.64	-0.76	-0.36	-0.61	-0.38
Capital expenditures	-0.02	-0.04	-0.44	-0.24	-0.11	-0.15	-0.19	-0.13	0.00	-0.05	-4.81	-0.35	-0.01	0.00	-0.92	-1.39	-3.27	-0.98	-3.64	-0.76	-0.36	-0.61	-0.38
Others incl. marketable securities changes	33.18	-89.77	-3.89	-0.17	19.00	-11.71	-62.04	-98.26	18.00	15.22	-13.10	-69.69	0.00	0.00	4.41	-86.83	-167.39	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.01	122.62	0.60	26.49	0.04	0.05	29.82	-2.14	171.27	-1.91	-0.57	83.19	83.18	20.26	-0.06	0.41	0.41	0.31	31.89	219.50	165.77	15.12	15.00
Dividend payout
Common stock repurchases			0.23								-0.01	0.01	-0.01	-0.01	-0.08	-0.08	-0.08
Net Debt Issuance	0.01	122.62	0.37	26.49	0.04	0.05	29.82	-2.14	171.27	-1.91	-0.56	83.18	83.19	20.26	0.02	0.49	0.49	0.31	31.89	219.50	165.77	15.12	15.00

Change in cash	-0.41	-0.22	-12.32	14.57	2.88	-20.89	-42.99	-116.32	165.33	-7.71	-31.57	7.90	70.38	12.79	-18.78	-109.90	-191.49	-16.26	12.84	204.95	157.35	9.24	13.67

4 days ago

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