Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	-288,924.44	-12.99	1.11	-8.50	-23.26	-3.42	-1.35	-5.05	-1.91	-1.09	-0.23
Net income
Depreciation, depletion and amortization	36,817.35	32.31	14.43	27.83	13.11	3.32	0.03	0.08	0.06	0.04
Stock-based compensation	24,577.65	9.88	9.12	2.26	21.91	0.46	1.76	0.76	0.49
Change in inventory					104.12	-0.41
Other working capital changes	-350,319.43	-55.17	-22.44	-38.59	-162.40	-6.79	-3.14	-5.89	-2.45	-1.13	-0.23
Cash flow from investing +	-287,418.04	-149.02	-69.16	-18.61	-40.93	-2.05	1.40	-3.33	-0.03	-0.11	-0.02
Capital expenditures	-285,928.41	-94.00	-66.66	-19.33	-46.84	-4.51	-0.87	-3.33	-0.05	-0.11	-0.02
Others incl. marketable securities changes	-1,489.63	-55.02	-2.50	0.73	5.91	2.46	2.28	0.00	0.02	0.00	0.00
Cash flow from financing +	599,081.76	242.86	52.22	18.71	106.19	5.26	5.26	5.94	-0.39	8.04	0.94
Dividend payout	-0.80	-0.80	-1.60	0.00	-1.09
Common stock repurchases				-0.08	-1.09
Net Debt Issuance	599,082.56	243.66	53.82	18.79	108.38	5.26	5.26	5.94	-0.39	8.04	0.94

Change in cash	22,739.29	80.85	-15.83	-8.39	41.99	-0.21	5.30	-2.44	-2.33	6.84	0.68

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	Sep-18	Jun-18	Mar-18	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16
Operating cash flow +	-1,094.84	-84.06	-239.96	17.69	17.40	7.32	10.06	-9.50	-20.87	24.34	-13.91	-7.84	-1.48	-1.45	8.22	-8.60	-6.66	-12.07	-6.37	-2.28	-2.54	5.23	-7.62	-0.84	-0.12	-0.12	2.67	-0.98	-0.98	-2.28	-0.24	-0.24	0.02	-0.69	-1.26	-0.44	-0.44	0.20	-0.41
Net income
Depreciation, depletion and amortization	10,035.58	11.72	9.64	8.22	8.34	8.74	8.38	8.85	6.85	3.43	3.62	3.73	3.65	9.40	9.31	5.32	3.80	3.32	3.80	2.35	3.65	2.08	1.17	0.07	0.00	0.00	-0.06	0.03	0.03	0.03	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Stock-based compensation	15,303.83	2.20	15.24	6.89	0.25	3.97	5.00	0.42	0.49	7.98	0.53	0.51	0.11	0.59	0.62	0.59	0.46	3.88	17.51	1.44	1.44	0.46	0.46				1.76		0.14	0.14	0.24	0.24	0.24
Change in inventory
Other working capital changes	-26,434.25	-97.97	-264.83	2.58	8.81	-5.38	-3.32	-18.77	-28.21	12.93	-18.06	-12.07	-5.23	-11.43	-1.71	-14.52	-10.93	-19.27	-27.68	-6.08	-7.63	2.69	-9.24	-0.91	-0.13	-0.13	0.97	-1.01	-1.15	-2.45	-0.50	-0.50	-0.24	-0.70	-1.27	-0.45	-0.45	0.19	-0.41
Cash flow from investing +	-142,685.67	-123.36	-15.82	-83.28	-64.96	-125.03	-17.33	-6.19	-0.47	-58.36	-0.06	-8.23	-8.23	1.95	-20.25	3.80	-4.11	-43.68	-0.11	1.77	1.08	8.80	-0.17	-10.69	0.01	2.32	-0.92		-1.66	-1.66	0.00	0.00	-0.01	-0.02	0.01	-0.01	-0.01	-0.02	-0.07
Capital expenditures	-169,168.42	-121.91	-16.87	-82.18	-64.96	-86.83	-1.61	-5.09	-0.47	-58.36	-1.14	-7.14	-0.01	-0.05	-0.02	-10.26	-11.05	-46.05	-0.11	-0.11	-0.69	-14.29	-7.55	-11.24	-5.62	-0.92	0.00	0.00	0.00	-1.66	0.00	0.00	-0.01	-0.02	-0.01	-0.01	-0.01	-0.02	-0.07
Others incl. marketable securities changes	26,482.75	-1.45	1.05	-1.10	0.00	-38.20	-15.72	-1.10	0.00	0.00	1.08	-1.09	-8.22	2.00	-20.22	14.06	6.94	2.37	0.00	1.88	1.77	23.10	7.38	0.56	5.63	3.24	-0.92	0.00	-1.66	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00
Cash flow from financing +	105,146.63	146.39	253.38	189.94	9.38	111.15	51.44	41.62	38.65	30.08	16.26	6.69	-0.80	-0.08	-0.08	21.01	-2.22	71.68	4.69	28.54	1.28	-14.75	6.40	13.42	0.12	0.12	-2.07		0.11	0.11	2.86	2.86	-0.19			3.49	3.49	0.46	0.61
Dividend payout	-0.80	-799.20	0.00	0.00	-0.80	-0.80	0.00	0.00	0.00	-0.80	0.00	0.00	-0.80
Common stock repurchases														-0.08	-0.08				-1.09				-14.55
Net Debt Issuance	105,147.43	945.59	253.38	189.94	10.18	111.95	51.44	41.62	38.65	30.88	16.26	6.69	0.00	0.00	0.00	21.01	-2.22	71.68	5.78	28.54	1.28	-14.75	20.95	13.42	0.12	0.12	-2.07	0.00	0.11	0.11	2.86	2.86	-0.19	0.00	0.00	3.49	3.49	0.46	0.61

Change in cash	-38,633.88	-61.03	-2.40	124.35	-38.18	-6.56	44.16	25.93	17.31	-3.95	2.29	-9.39	-10.51	0.42	-12.11	16.21	-12.99	15.94	-1.79	28.03	-0.18	-0.72	-1.39	1.89	0.00	2.31	-0.31	-0.98	-2.54	-3.83	2.61	2.61	-0.18	-0.72	-1.25	3.04	3.04	0.64	0.14

5 days ago

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