Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-170.87	13.55	-59.27	-40.08	-17.56	9.07	-18.90	-16.88
Net income
Depreciation, depletion and amortization	1.37	-7.18	0.07	0.32	0.21	0.01	1.55	1.42
Stock-based compensation	22.10	14.53	9.24	5.84	2.83	3.54
Change in inventory	-21.99	-5.95	0.00
Other working capital changes	-172.34	12.13	-68.57	-46.24	-20.60	5.52	-20.44	-18.30
Cash flow from investing +	56.77	-106.10	-87.18	-0.20	-0.06	-0.92	-0.10	-0.45
Capital expenditures	-0.34	-0.56	-0.18	-0.20	-0.06	-0.92	-0.10	-0.45
Others incl. marketable securities changes	57.11	-105.54	-87.01	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	104.60	72.40	6.90	190.73	53.16	5.10	8.61	19.40
Dividend payout
Common stock repurchases				0.57
Net Debt Issuance	104.60	72.40	6.90	190.16	53.16	5.10	8.61	19.40

Change in cash	-9.50	-20.15	-139.55	150.46	35.54	13.25	-10.38	2.08

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	Jun-20	Mar-20
Operating cash flow +	-44.95	-43.49	-47.05	-39.59	-40.74	42.00	-14.47	-7.28	-6.71	-17.41	-12.76	-16.67	-12.43	-20.50	-5.68	-6.97	-6.93	-21.31	-19.12	-14.14	-12.20	-5.44	-7.63
Net income
Depreciation, depletion and amortization	0.40	-1.54	2.35	0.28	-1.68	-1.52	0.02	0.02	0.01	0.01	0.02	0.02	-1.79	0.01	0.01	0.49	0.05	0.43	0.54	0.49	0.47	0.40	0.40
Stock-based compensation	7.42	5.74	5.69	5.37	5.30	4.26	3.59	3.37	3.32	2.28	2.61	2.10	2.25	4.76	0.46	0.36	0.26	0.16	0.91	0.88	0.88
Change in inventory	-0.29	-9.72	0.96	-4.78	-8.45	-5.76	-0.18	0.00	0.00						0.33
Other working capital changes	-52.47	-37.96	-56.05	-40.46	-35.91	45.02	-17.90	-10.66	-10.04	-19.70	-15.39	-18.79	-12.89	-25.27	-6.48	-7.82	-7.24	-21.90	-20.57	-15.50	-13.54	-5.85	-8.03
Cash flow from investing +	27.79	24.11	-44.98	48.57	29.06	-101.76	16.82	-12.65	-8.51	26.04	-46.64	44.97	-111.55	-0.13	-0.03	-0.02	-0.02	-25.69	-40.06	-0.70	-0.04	-0.01	-0.03
Capital expenditures	0.00	0.00	-0.20	-0.05	-0.09	-0.30	-0.14	-0.04	-0.08	-0.09	-0.04	-0.03	-0.19	-0.13	-0.03	-0.02	-0.02	-0.55	-0.09	-0.70	-0.04	-0.01	-0.03
Others incl. marketable securities changes	27.79	24.11	-44.78	48.62	29.16	-101.46	16.96	-12.61	-8.43	26.13	-46.60	45.00	-111.35	0.00	0.00	0.00	0.00	-25.14	-39.97	0.00	0.00	0.00	0.00
Cash flow from financing +	0.16	1.13	100.05	2.70	0.73	70.92	0.68	0.55	0.26	1.81	0.92	2.85	1.32	193.82	-1.56	-0.62	-0.91	0.28	0.15	0.32	-0.13	11.93	21.32
Dividend payout
Common stock repurchases												2.85	1.32	-0.77	1.18
Net Debt Issuance	0.16	1.13	100.05	2.70	0.73	70.92	0.68	0.55	0.26	1.81	0.92	0.00	0.00	194.59	-2.74	-0.62	-0.91	0.28	0.15	0.32	-0.13	11.93	21.32

Change in cash	-17.00	-18.24	8.02	11.68	-10.95	11.16	3.03	-19.38	-14.97	10.44	-58.49	31.16	-122.66	173.20	-7.27	-7.62	-7.85	-46.72	-59.03	-14.52	-12.36	6.49	13.65

5 days ago

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