Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-57.13	-58.60	-104.39	-76.75	-55.82	-21.22	-14.88	-14.73
Net income
Depreciation, depletion and amortization	43.59	43.06	34.59	16.76	5.97	2.65	4.18	1.83
Stock-based compensation	65.11	67.24	43.71	41.89	22.91	7.97
Change in inventory	2.52	-16.97	-5.79	-4.30	-3.17	0.77	-1.86	-2.61
Other working capital changes	-168.35	-151.94	-176.90	-131.09	-81.52	-32.61	-17.20	-13.95
Cash flow from investing +	-31.97	-19.26	-107.74	-16.27	-84.33	-0.77	-2.20	-2.46
Capital expenditures	-14.29	-14.34	-12.75	-7.57	-4.07	-0.77	-1.66	-0.84
Others incl. marketable securities changes	-17.67	-4.92	-94.99	-8.71	-80.26	0.00	-0.54	-1.62
Cash flow from financing +	-38.94	209.33	43.57	192.66	340.65	33.47	0.13	39.29
Dividend payout					-5.00
Common stock repurchases		0.00	0.00	-7.40	-0.90	-0.90	346.78
Net Debt Issuance	-38.94	209.33	43.57	200.06	346.55	34.37	-346.65	39.29

Change in cash	-128.04	131.47	-168.56	99.64	200.50	11.49	-16.95	22.10

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
Operating cash flow +	-22.13	-14.31	-6.17	-7.61	-29.05	-6.72	-22.80	-19.72	-9.35	-16.41	-14.84	-40.26	-32.89	-17.93	-21.93	-21.17	-15.71	-18.91	-14.78	-13.04	-9.09	-6.69	-3.80	-4.57	-6.15	-5.12
Net income
Depreciation, depletion and amortization	12.04	10.77	11.07	11.23	10.52	9.69	12.56	10.44	10.37	6.19	11.04	10.80	6.56	4.13	1.15	5.58	5.90	3.57	1.15	0.61	0.64	0.67	0.71	0.65	0.62	2.14
Stock-based compensation	19.73	16.64	18.37	14.99	17.23	11.88	17.86	11.93	25.58	7.14	12.79	12.38	11.40	11.04	9.66	8.77	8.72	8.72	6.22	7.97
Change in inventory	-8.48	-2.37	0.69	1.72	2.48	0.27	-11.47	-4.72	-1.05	6.70	2.99	-5.50	-9.97	-1.89	0.04	-2.21	-0.24	-0.44	-2.20	0.22	-0.75	0.42	1.44	-0.75	-0.34	-1.43
Other working capital changes	-45.43	-39.35	-36.30	-35.55	-59.28	-28.56	-41.76	-37.37	-44.25	-36.44	-41.65	-57.93	-40.87	-31.21	-32.79	-33.30	-30.10	-30.76	-19.95	-21.83	-8.99	-7.78	-5.95	-4.48	-6.43	-5.83
Cash flow from investing +	-3.21	-1.74	-21.84	-6.01	-2.38	-2.53	-7.55	-3.66	-5.52	-4.17	1.42	-3.37	-101.63	-3.06	-2.66	-1.28	-9.27	-81.87	-1.60	-0.69	-0.16	0.01	-0.55	0.03	-0.26	-0.23
Capital expenditures	-3.21	-1.74	-4.16	-6.01	-2.38	-2.53	-7.55	-3.66	-2.32	-4.17	-2.02	-3.37	-3.20	-3.06	-2.66	-1.28	-0.57	-1.01	-1.60	-0.69	-0.16	-0.03	-0.51	-0.03	-0.26	-0.23
Others incl. marketable securities changes	0.00	0.00	-17.67	0.00	0.00	0.00	0.00	0.00	-3.20	0.00	3.44	0.00	-98.43	0.00	0.00	0.00	-8.71	-80.86	0.00	0.00	0.00	0.04	-0.04	0.06	0.00	0.00
Cash flow from financing +	55.06	-3.07	-1.92	-29.27	-4.69	185.88	16.90	-0.32	6.88	9.37	-1.53	14.66	21.07	190.13	10.38	-7.13	-0.72	-3.69	-14.13	359.10	-0.63	16.38	6.49	6.47	4.13	1.19
Dividend payout						-17,250.00	-17,250.00			-17,250.74		-17,250.74
Common stock repurchases							-34,500.00	17,250.00		-34,500.00	17,250.00	17,250.00	0.02	-7.40	0.03	0.02	-1.84	0.00	0.00	-0.90			0.00
Net Debt Issuance	55.06	-3.07	-1.92	-29.27	-4.69	17,435.88	51,766.90	-17,250.32	6.88	51,760.11	-17,251.53	15.39	21.05	197.53	10.35	-7.15	1.12	-3.69	-14.13	360.00	-0.63	16.38	6.49	6.47	4.13	1.19

Change in cash	29.73	-19.11	-29.92	-42.89	-36.12	176.62	-13.46	-23.71	-7.99	-11.21	-14.94	-28.96	-113.45	169.14	-14.22	-29.58	-25.70	-104.47	-30.51	345.37	-9.88	9.70	2.14	1.93	-2.28	-4.17

5 days ago

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