Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-49.14	-44.86	-40.62	-34.13	-19.67	-26.80	-31.74	-33.68
Net income
Depreciation, depletion and amortization	-1.40	1.75	1.89	1.90	1.62	2.40	2.12	1.92
Stock-based compensation	8.37	8.56	6.12	5.33	4.03	4.02	0.92	0.66
Change in inventory
Other working capital changes	-56.11	-55.17	-48.63	-41.36	-25.32	-33.22	-34.78	-36.26
Cash flow from investing +	-93.31	46.77	26.97	-151.20	-1.77	0.04	-0.47	-2.02
Capital expenditures	-0.03	-0.04	-0.03	-0.21	-1.57	-0.11	-0.47	-2.02
Others incl. marketable securities changes	-93.28	46.82	27.00	-150.99	-0.20	0.14	0.00	0.00
Cash flow from financing +	129.61	17.34	2.94	75.76	118.61	48.54	0.04	64.03
Dividend payout
Common stock repurchases			0.00	75.76	127.99	54.16
Net Debt Issuance	129.61	17.34	2.94	0.00	-9.38	-5.63	0.04	64.03

Change in cash	-12.84	19.26	-10.72	-109.57	97.18	21.77	-32.17	28.33

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	Jun-18
Operating cash flow +	-17.27	-13.25	-10.85	-11.83	-13.21	-9.16	-11.05	-10.75	-13.89	-12.35	-5.92	-10.11	-12.23	-10.64	-10.94	-4.60	-7.94	-4.67	-3.46	-5.94	-5.61	-6.57	-7.17	-5.30	-7.76	-5.59	-6.70	-0.01	-0.01
Net income
Depreciation, depletion and amortization	0.37	-0.98	0.37	-0.23	0.36	0.36	0.47	0.47	0.46	0.47	0.47	0.48	0.48	0.48	0.49	0.50	0.44	0.40	0.41	0.41	0.41	1.07	0.44	0.44	0.46	0.52	0.54	0.00
Stock-based compensation	5.07	1.83	1.24	2.79	2.51	2.24	2.20	2.12	2.00	1.60	1.63	1.63	1.27	1.03	1.29	1.44	1.57	1.19	0.99	0.91	0.95	1.05	2.54	0.18	0.25	0.23	0.25	0.00
Change in inventory
Other working capital changes	-22.71	-14.10	-12.46	-14.40	-16.09	-11.76	-13.71	-13.34	-16.35	-14.42	-8.01	-12.22	-13.98	-12.15	-12.72	-6.54	-9.95	-6.25	-4.85	-7.26	-6.97	-8.69	-10.14	-5.92	-8.47	-6.34	-7.49	-0.01	-0.01
Cash flow from investing +	38.43	-3.38	-95.16	-6.36	11.59	15.37	29.02	6.48	-4.10	6.31	17.05	-0.67	4.27	-46.65	1.18	-105.54	-0.19	-0.78	-0.37	-0.61	-0.01	0.01	-0.01	0.05	-0.01	-0.19	-0.03	0.00
Capital expenditures	-0.08	0.00	-0.01	0.00	-0.02	0.00	-0.04	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.05	-0.03	-0.13	-0.19	-0.78	-0.37	-0.30	-0.13	-0.08	-0.01	0.00	-0.01	-0.19	-0.03	0.00	0.00
Others incl. marketable securities changes	38.51	-3.38	-95.15	-6.36	11.61	15.37	29.06	6.48	-4.10	6.32	17.06	-0.66	4.28	-46.59	1.21	-105.41	0.00	0.00	0.00	-0.32	0.12	0.09	0.00	0.06	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	3.37	1.06	129.36	0.00	-0.82	-0.09	0.00	0.00	17.43	-0.16	0.02	3.03	0.04	75.75	0.01	0.01	0.01	124.24	-1.88	-1.88	-1.88	-1.88	-2.68	53.09	0.00				0.02
Dividend payout
Common stock repurchases									0.00	0.00			0.04	75.75	0.01			127.99
Net Debt Issuance	3.37	1.06	129.36	0.00	-0.82	-0.09	0.00	0.00	17.43	-0.16	0.02	3.03	0.00	0.00	0.00	0.01	0.01	-3.75	-1.88	-1.88	-1.88	-1.88	-2.68	53.09	0.00	0.00	0.00	0.00	0.02

Change in cash	24.53	-15.57	23.36	-18.19	-2.44	6.11	17.97	-4.27	-0.55	-6.20	11.15	-7.75	-7.92	18.47	-9.76	-110.14	-8.13	118.80	-5.70	-8.43	-7.49	-8.44	-9.85	47.84	-7.77	-5.78	-6.73	-0.01	0.01

5 days ago

Ask a follow up