Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	65.93	48.73	19.87	6.00	3.94	-1.60	-1.32	-2.55
Net income
Depreciation, depletion and amortization	1.93	1.40	1.13	0.33	0.21	0.09	0.14	0.15
Stock-based compensation	68.15	52.92	38.40	16.20	4.03	1.14	0.49	-0.03
Change in inventory
Other working capital changes	-4.15	-5.58	-19.66	-10.54	-0.30	-2.83	-1.95	-2.67
Cash flow from investing +	-13.59	3.81	-6.63	-9.05	-10.21	-0.02	0.00	0.00
Capital expenditures	-1.10	-1.05	-0.63	-1.41	-0.17	-0.02	-0.02	-0.02
Others incl. marketable securities changes	-12.49	4.85	-6.00	-7.64	-10.04	0.00	0.01	0.02
Cash flow from financing +	-40.25	-33.14	-3.96	-7.85	13.95	22.93	0.88	0.41
Dividend payout				-0.27	-26.68
Common stock repurchases	-39.36	-36.28	-2.87	-8.06	-12.64	0.00
Net Debt Issuance	-0.89	3.14	-1.10	0.48	53.28	22.93	0.88	0.41

Change in cash	12.08	19.40	9.28	-10.90	7.69	21.31	-0.45	-2.14

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
Operating cash flow +	23.28	-0.72	19.23	41.02	15.95	4.09	7.20	15.97	21.48	-6.15	-7.93	23.59	9.28	-3.62	-3.89	1.31	12.19	1.66	1.03	0.71	0.51	-0.79	-0.22	-0.62	-0.03	-0.15	-0.60	-0.06	-0.35
Net income
Depreciation, depletion and amortization	0.58	0.59	0.57	0.40	0.38	0.37	0.36	0.34	0.33	0.30	0.28	0.28	0.27	0.11	0.09	0.14	0.00	0.08	0.04	0.04	0.04	0.03	0.02	0.02	0.03	0.05	0.02	0.03	0.04
Stock-based compensation	17.00	17.73	19.91	17.80	12.71	15.12	15.42	13.54	8.84	19.42	7.14	6.08	5.76	13.88	1.11	0.27	0.94	1.11	-1.70	1.87	2.75	0.80	0.14	-0.02	0.21	0.46	-0.22	0.12	0.12
Change in inventory											3.08	6.69	6.69
Other working capital changes	5.70	-19.04	-1.25	22.83	2.86	-11.41	-8.58	2.09	12.31	-25.87	-18.44	10.54	-3.44	-17.61	-5.09	0.90	11.25	0.46	2.69	-1.21	-2.28	-1.61	-0.37	-0.62	-0.27	-0.66	-0.40	-0.21	-0.51
Cash flow from investing +	-0.34	2.59	-19.71	2.88	-1.38	0.85	-0.49	3.69	-0.25	-0.17	-3.23	-2.49	-0.65	-0.68	-0.30	-0.25	-7.82	-0.16	-0.02	-0.03	-1.18	-0.01	-0.01	0.00	0.00	0.01	0.05	-0.06
Capital expenditures	-0.24	-0.15	-0.34	-0.26	-0.29	-0.06	-0.37	-0.50	-0.10	-0.17	-0.20	-0.11	-0.14	-0.48	-0.30	-0.25	-0.38	-0.11	-0.02	-0.03	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.05	-0.06	0.00
Others incl. marketable securities changes	-0.10	2.74	-19.37	3.14	-1.09	0.92	-0.12	4.18	-0.15	0.00	-3.04	-2.38	-0.51	-0.20	0.00	0.00	-7.45	-0.05	0.00	0.00	-1.17	0.00	0.00	0.01	0.00	0.01	0.10	0.00	0.00
Cash flow from financing +	0.07	-15.15	-12.55	-2.88	-7.10	-6.77	-13.97	-7.94	-4.37	-1.55	-0.27	-0.68	-0.62	0.56	-6.66	2.77	-4.51	-8.73	-2.84	16.69	-0.02	20.22	0.41	2.31	-0.02	-0.04	0.29	0.63	0.01
Dividend payout												-0.15	-0.07	-0.18	-0.02
Common stock repurchases	0.00	-14.77	-9.16	-2.71	-6.12	-5.95	-15.11	-10.60	-4.62	-1.10	-0.35	-0.81	-0.60	-1.15	-1.22	-1.18	-4.51	-8.87	-2.85	-0.92
Net Debt Issuance	0.07	-0.38	-3.39	-0.17	-0.98	-0.83	1.14	2.66	0.25	-0.44	0.08	0.28	0.05	1.89	-5.42	3.95	0.00	0.14	0.02	17.61	-0.02	20.22	0.41	2.31	-0.02	-0.04	0.29	0.63	0.01

Change in cash	23.01	-13.29	-13.04	41.02	7.47	-1.83	-7.26	11.72	16.87	-7.87	-11.44	20.42	8.02	-3.74	-10.85	3.83	-0.14	-7.23	-1.83	17.37	-0.69	19.43	0.19	1.70	-0.05	-0.18	-0.26	0.51	-0.35

5 days ago

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