Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-162.56	-122.87	-165.41	-131.83	-34.08	-5.54	-1.33
Net income
Depreciation, depletion and amortization	5.38	6.13	4.65	2.22	0.57	0.04	0.04
Stock-based compensation	29.27	26.07	13.91	6.46	1.75	0.39
Change in inventory
Other working capital changes	-197.22	-155.06	-183.98	-140.51	-36.40	-5.98	-1.38
Cash flow from investing +	-108.76	68.46	18.71	-47.10	-73.63	-1.06	-1.06
Capital expenditures	-4.53	-7.29	-8.72	-16.10	-4.15	-0.64	-0.64
Others incl. marketable securities changes	-104.23	75.75	27.44	-31.00	-69.48	-0.42	-0.42
Cash flow from financing +	151.51	195.88	0.66	181.49	269.28	34.93	9.98
Dividend payout
Common stock repurchases				181.49
Net Debt Issuance	151.51	195.88	0.66	0.00	269.28	34.93	9.98

Change in cash	-119.82	141.47	-146.05	2.57	161.57	28.33	7.59

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	Dec-19
Operating cash flow +	-42.71	-37.26	-35.04	-41.41	-48.86	16.25	-25.91	-45.49	-67.71	-43.86	-39.17	-40.82	-41.56	-30.71	-30.10	-20.22	-50.79	-13.19	-9.61	-6.41	-4.88	-2.49	-1.33
Net income
Depreciation, depletion and amortization	1.86	0.51	1.88	1.45	1.54	1.72	1.56	1.54	1.32	1.25	1.24	4.59	3.88	0.87	0.63	0.43	0.29	0.23	0.17	0.12	0.05	0.02
Stock-based compensation	4.64	4.52	12.75	6.33	5.68	5.94	6.83	8.09	5.21	4.43	4.22	3.58	1.68	2.57	1.42	1.35	1.12	1.11	0.34	0.09	0.21	-0.28	0.16
Change in inventory
Other working capital changes	-49.21	-42.29	-49.67	-49.19	-56.07	8.59	-34.30	-55.12	-74.23	-49.54	-44.62	-49.00	-47.13	-34.16	-32.15	-22.00	-52.21	-14.52	-10.11	-6.63	-5.13	-2.23	-1.49
Cash flow from investing +	43.39	28.33	-92.12	2.77	-47.74	48.25	50.34	6.89	-37.03	41.29	-37.77	27.86	-12.67	-13.69	-13.51	-50.79	30.89	12.15	-7.64	-77.17	-0.97	-0.36
Capital expenditures	-0.21	-0.29	-0.25	-1.57	-2.42	-1.79	-1.28	-1.90	-2.32	-1.84	-2.91	-1.98	-2.00	-4.81	-4.79	-4.80	-1.69	-0.38	-1.82	-0.93	-1.02	-0.30	0.00
Others incl. marketable securities changes	43.61	28.62	-91.88	4.34	-45.32	50.04	51.62	8.80	-34.71	43.13	-34.86	29.84	-10.67	-8.87	-8.72	-45.99	32.58	12.54	-5.81	-76.25	0.05	-0.06	0.00
Cash flow from financing +	0.39	0.56	144.75	0.20	6.00	0.00	38.51	0.04	157.33	0.19	0.32	0.08	0.07	184.07	-0.68	-0.62	-1.27	-1.09	0.00	268.05	2.31	34.95	9.98
Dividend payout
Common stock repurchases												0.08	0.07
Net Debt Issuance	0.39	0.56	144.75	0.20	6.00	0.00	38.51	0.04	157.33	0.19	0.32	0.00	0.00	184.07	-0.68	-0.62	-1.27	-1.09	0.00	268.05	2.31	34.95	9.98

Change in cash	1.07	-8.36	17.59	-38.44	-90.60	64.50	62.94	-38.56	52.59	-2.39	-76.62	-12.89	-54.16	139.67	-44.29	-71.64	-21.17	-2.12	-17.24	184.47	-3.54	32.11	8.65

5 days ago

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