Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-177.33	-17.35	1.23	-31.66	-37.36	-12.49	5.67
Net income
Depreciation, depletion and amortization	32.64	11.69	10.72	11.29	10.58	3.17	0.07
Stock-based compensation	58.99	11.33	8.66	10.79	27.11	0.11	2.29
Change in inventory	-6.65	-0.73	-0.04	-0.98	-0.20	-0.10	-0.07
Other working capital changes	-262.31	-39.63	-18.11	-52.75	-74.86	-15.67	3.38
Cash flow from investing +	-175.07	-7.20	-8.33	-37.38	-38.54	-85.57	-0.19
Capital expenditures	-13.48	-6.40	-8.33	-4.15	-2.86	-1.17	-0.19
Others incl. marketable securities changes	-161.59	-0.80	0.00	-33.23	-35.68	-84.41	0.00
Cash flow from financing +	397.50	43.72	9.06	76.56	74.21	124.07	0.82
Dividend payout				-0.38
Common stock repurchases	-63.86	0.05	-0.57	-0.38		168.23
Net Debt Issuance	461.36	43.67	9.63	77.32	74.21	-44.17	0.82

Change in cash	45.09	19.17	1.96	7.52	-1.69	26.01	6.29

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
Operating cash flow +	-7.67	-24.26	-20.33	-87.66	-45.08	7.06	-17.67	-9.51	2.76	15.69	-3.26	2.84	-13.49	-4.83	-11.25	-4.14	-11.45	-3.03	-14.24	-7.56	-12.53	-0.10		-9.07	1.50
Net income
Depreciation, depletion and amortization	11.25	12.41	12.12	5.06	3.05	3.15	2.86	2.93	2.75	2.75	2.89	2.62	2.49	2.60	1.78	3.40	3.66	3.08	2.62	2.62	2.27	1.23		0.39	0.03
Stock-based compensation	46.74	11.40	11.99	35.60	2.91	3.28	3.59	1.92	2.54	2.34	2.45	1.91	1.96	2.11	2.52	1.74	4.41	4.19				0.11		0.00	0.00
Change in inventory	-14.08	-2.72	-5.39	1.39	0.06	-0.20	-0.22	-0.21	-0.10	0.18	-0.41	0.17	0.02	0.38	-0.36	-0.67	-0.34	0.04	-0.13	-0.08	-0.02	-0.15		0.03	0.00
Other working capital changes	-51.57	-45.36	-39.05	-129.72	-51.09	0.83	-23.90	-14.14	-2.42	10.42	-8.19	-1.85	-17.96	-9.92	-15.18	-8.62	-19.18	-10.34	-16.73	-10.09	-14.78	-1.29	0.00	-9.48	1.47
Cash flow from investing +	-6.04	-5.85	-7.49	-157.67	-4.06	-4.15	-3.59	2.91	-2.37	-3.11	-2.67	-1.75	-0.80	-33.95	-1.36	-1.06	-1.01	-2.45	-0.91	-1.10	-34.09	-166.23		-63.86	-0.18
Capital expenditures	-4.76	-2.19	-7.49	-2.96	-1.79	-4.06	-2.80	-1.69	-2.37	-3.11	-2.67	-1.75	-0.79	-0.83	-1.36	-1.06	-1.01	-0.25	-0.52	-0.75	-0.58	0.00	0.00	-0.13	-0.18
Others incl. marketable securities changes	-1.28	-3.66	0.00	-154.71	-2.27	-0.09	-0.80	4.60	0.00	0.00	0.00	0.00	-0.01	-33.12	0.00	0.00	0.00	-2.20	-0.39	-0.35	-33.51	-166.23	0.00	-63.73	0.00
Cash flow from financing +	64.08	70.58	3.43	269.30	54.19	3.44	33.35	4.90	2.03	6.77	5.73	-1.20	-2.79	59.71	8.78	10.18	-2.11	-1.33	34.82	-0.21	40.92	167.63	0.00	86.55	-0.05
Dividend payout														-0.38
Common stock repurchases		0.00	-2.38	-61.49	82.86	0.06	0.06		-0.06	-0.32	-0.25	0.00		-0.38	2.96	1.22						168.23
Net Debt Issuance	64.08	70.58	5.81	330.79	-28.67	3.38	33.30	4.90	2.09	7.09	5.98	-1.20	-2.79	60.47	5.82	8.96	-2.11	-1.33	34.82	-0.21	40.92	-0.61	0.00	86.55	-0.05

Change in cash	50.37	40.46	-24.38	23.96	5.05	6.35	12.09	-1.70	2.43	19.34	-0.19	-0.10	-17.08	20.93	-3.83	4.99	-14.57	-6.81	19.68	-8.86	-5.69	1.30	0.00	13.63	1.27

5 days ago

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