Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	9.20	47.50	-92.40	-161.50	-124.50	-65.40	-29.10
Net income
Depreciation, depletion and amortization	20.40	23.20	19.80	15.20	11.00	6.70	2.90
Stock-based compensation	29.30	38.20	57.50	61.90	24.30	17.20	21.90
Change in inventory			35.30
Other working capital changes	-40.50	-13.90	-205.00	-238.60	-159.80	-89.30	-53.90
Cash flow from investing +	-11.20	30.30	57.60	-405.90	-30.00	-2.30	-72.30
Capital expenditures	-0.10	-0.30	-46.70	-19.70	-17.40	-9.40	-0.90
Others incl. marketable securities changes	-11.10	30.60	104.30	-386.20	-12.60	7.10	-71.40
Cash flow from financing +	19.30	-40.10	-14.60	-6.80	480.80	518.10	101.40
Dividend payout
Common stock repurchases	-14.50	-15.60	-1.80	-3.90	34.50
Net Debt Issuance	33.80	-24.50	-12.80	-2.90	446.30	518.10	101.40

Change in cash	17.30	37.70	-49.40	-574.20	326.30	450.40	0.00

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 +	8.50	3.20	16.90	24.70	-35.60	-6.40	46.80	-10.60	17.70	-48.50	1.10	-9.30	-35.70	-30.10	-43.00	-29.80	-58.60	2.60	-50.00	-53.70	-15.50	-29.10	-13.40	-8.00	-14.90
Net income
Depreciation, depletion and amortization						5.80	5.90	5.90	5.60	5.40	4.90	5.20	4.30	4.00	3.80	3.50	3.90	3.30	2.70	2.50	2.50	1.90	1.80	1.60	1.40
Stock-based compensation						8.90	9.00	11.90	8.40	10.80	13.90	16.70	16.10	15.60	17.00	15.90	13.40	14.50	4.50	2.80	2.50	2.20	13.20	0.90	0.90
Change in inventory
Other working capital changes	8.50	3.20	16.90	24.70	-35.60	-21.10	31.90	-28.40	3.70	-64.70	-17.70	-31.20	-56.10	-49.70	-63.80	-49.20	-75.90	-15.20	-57.20	-59.00	-20.50	-33.20	-28.40	-10.50	-17.20
Cash flow from investing +	42.50	-25.70	47.40	-21.90	-11.00	27.80	-17.60	-28.10	58.50	-22.00	30.80	35.00	13.80	-115.20	112.50	-25.00	-378.20	-7.10	-20.60	-1.20	-9.00		-40.00	28.80	36.00
Capital expenditures	-3.20	-3.50	-0.10	-0.10	-0.10	-1.40	-7.00	-3.80	-3.40	-4.50	-4.70	-33.60	-3.90	-3.50	-5.50	-4.50	-6.20	-12.60	-3.90	-2.80	-6.00	-2.50	-0.20	0.00	-0.20
Others incl. marketable securities changes	45.70	-22.20	47.50	-21.80	-10.90	29.20	-10.60	-24.30	61.90	-17.50	35.50	68.60	17.70	-111.70	118.00	-20.50	-372.00	5.50	-16.70	1.60	-3.00	2.50	-39.80	28.80	36.20
Cash flow from financing +	3.70	0.40	-17.90	42.80	-6.00	-19.50	-18.50	-4.40	-8.00	-3.80	-0.90	-8.00	-1.90	-3.10	-1.10	-2.30	-0.30	0.40	483.20	-3.00	0.20	365.70	149.40	-0.50	3.50
Dividend payout
Common stock repurchases		0.00	-14.50			-15.60	3.80	-2.70	-1.10	-0.70	-1.10	-1.60	-0.20	-0.40	-0.80	-1.70	-1.00	1.60	-2.60
Net Debt Issuance	3.70	0.40	-3.40	42.80	-6.00	-3.90	-22.30	-1.70	-6.90	-3.10	0.20	-6.40	-1.70	-2.70	-0.30	-0.60	0.70	-1.20	485.80	-3.00	0.20	365.70	149.40	-0.50	3.50

Change in cash	54.70	-22.10	46.40	45.60	-52.60	1.90	10.70	-43.10	68.20	-74.30	31.00	17.70	-23.80	-148.40	68.40	-57.10	-437.10	-4.10	412.60	-57.90	-24.30	336.60	96.00	20.30	24.60

5 days ago

Ask a follow up