Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	-391.78	-446.35	-778.79	1,663.25	-47.59	-190.94	-129.63	-94.10	-66.38
Net income
Depreciation, depletion and amortization	21.15	14.56	19.45	6.78	5.81	5.44	4.52	2.76	0.43
Stock-based compensation	49.07	78.46	111.32	102.08	83.78	27.60	8.72	5.05	4.78
Change in inventory					52.82			0.00	0.00
Other working capital changes	-462.01	-539.37	-909.55	1,554.39	-190.00	-223.98	-142.87	-101.91	-71.60
Cash flow from investing +	310.37	499.37	164.73	-1,193.46	-140.81	-9.86	-256.16	-60.44	-29.99
Capital expenditures	-4.83	-7.30	-21.57	-68.01	-21.82	-6.55	-8.94	-8.19	-2.74
Others incl. marketable securities changes	315.20	506.67	186.30	-1,125.46	-119.00	-3.31	-247.22	-52.25	-27.25
Cash flow from financing +	3.79	4.39	7.38	34.76	100.33	529.47	449.24	24.98	271.18
Dividend payout								0.00	0.00
Common stock repurchases				3.22	15.38	327.27	0.00	14.84	0.00
Net Debt Issuance	3.79	4.39	7.38	31.54	84.95	202.20	449.25	10.14	271.18

Change in cash	-77.63	57.40	-606.68	504.55	-88.07	328.67	63.45	-129.56	174.81
Change in exchange rate								0.00	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	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Operating cash flow +	-132.39	-25.88	-167.57	-120.22	-78.12	-87.64	-171.48	-77.85	-109.39	-107.93	-155.83	-389.25	-125.78	35.13	117.90	960.14	550.09	7.69	-105.81	140.06	-89.53	-82.05	-49.84	-10.64	-48.41	-38.89	-36.96	-24.30	-29.49	-29.51	-34.60	-14.99	-14.99
Net income
Depreciation, depletion and amortization	2.81	2.90	3.00	9.53	2.87	2.89	2.90	4.26	4.52	4.48	6.40	6.98	7.81	4.19	3.87	3.77	1.55	3.22	2.98	2.92	1.40	2.21	1.43	1.37	1.31	1.16	1.21	1.13	1.01	0.90	0.74	0.31	0.31
Stock-based compensation	12.09	22.56	11.36	12.45	14.06	15.84	16.70	22.16	23.76	28.27	26.94	30.62	25.48	24.87	24.81	27.10	25.30	24.37	22.94	21.00	15.47	10.30	8.58	5.75	2.97	2.68	2.19	1.40	2.45	0.95	1.45	1.33	1.33
Change in inventory										248.31	3.04	-251.35						65.86										0.00	0.00			0.00	0.00
Other working capital changes	-147.28	-51.34	-181.92	-142.20	-95.04	-106.36	-191.07	-104.27	-137.66	-388.99	-192.22	-175.49	-159.07	6.07	89.22	929.27	523.23	-85.76	-131.74	116.14	-106.40	-94.57	-59.85	-17.76	-52.68	-42.73	-40.35	-26.84	-32.95	-31.36	-36.80	-16.63	-16.63
Cash flow from investing +	11.84	86.65	40.45	56.46	126.82	140.74	118.60	211.61	28.42	-104.81	-58.95	230.32	98.18	-153.14	-662.61	-272.33	-105.39	-377.58	73.86	75.38	87.53	60.71	-185.38	10.59	104.22	-73.77	47.29	44.48	-274.16	16.10	18.38	-47.46	-47.46
Capital expenditures	-0.39	-4.48	-0.32	-2.54	-1.63	-2.41	-2.36	-0.67	-1.87	-1.54	-3.71	-9.46	-6.87	-12.60	-18.99	-20.60	-15.84	-13.07	-6.01	-2.08	-0.67	-2.43	-1.47	-1.34	-1.30	-1.55	-1.26	-2.66	-3.48	-2.80	-1.52	-2.81	-2.81
Others incl. marketable securities changes	12.23	91.14	40.76	58.99	128.45	143.14	120.96	212.27	30.29	-103.28	-55.24	239.77	105.05	-140.54	-643.61	-251.73	-89.55	-364.52	79.87	77.45	88.20	63.14	-183.91	11.93	105.52	-72.22	48.55	47.14	-270.69	18.90	19.90	-44.65	-44.65
Cash flow from financing +	162.52	1.04	0.10	2.05	0.60	1.26	0.03	2.94	0.15	1.68	0.28	3.18	2.24	2.01	1.99	3.08	27.69	5.67	3.63	3.53	87.50	-0.26	324.31	205.34	0.09	130.10	1.73	0.00	317.41	10.44	2.21	6.16	6.16
Dividend payout														-2.09														0.00	0.00			0.00	0.00
Common stock repurchases												3.25	2.41	3.22	2.04	3.14	0.48	2.30	3.69	3.59	87.57				0.14	0.00	318.40	318.04	317.41	14.84	14.54	0.01	0.00
Net Debt Issuance	162.52	1.04	0.10	2.05	0.60	1.26	0.03	2.94	0.15	1.68	0.28	-0.07	-0.17	0.88	-0.06	-0.06	27.20	3.37	-0.06	-0.06	-0.06	-0.26	324.31	205.34	-0.06	130.10	-316.67	-318.03	0.00	-4.40	-12.33	6.15	6.16

Change in cash	41.97	61.81	-127.02	-61.72	49.30	54.37	-52.85	136.70	-80.82	-211.06	-214.51	-155.75	-25.36	-116.00	-542.72	690.89	472.38	-364.22	-28.33	218.96	85.51	-21.60	89.09	205.29	55.90	17.45	12.07	20.18	13.76	-2.97	-14.02	-56.29	-56.29
Change in exchange rate																												0.00	0.00			0.00	0.00

5 days ago

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