Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	1.00	2.54	-7.92	-19.26	-11.95	0.00
Net income
Depreciation, depletion and amortization	2.74	0.08	1.01	0.07	0.01	0.00
Stock-based compensation	2.75	2.34	-2.24	3.15	2.99
Change in inventory
Other working capital changes	-4.49	0.13	-6.69	-22.48	-14.95	0.00
Cash flow from investing +	-68.72	-44.07	-33.56	10.58	-69.17	-69.17
Capital expenditures	-72.96	-46.10	-28.70	-19.71	-10.98	-0.02
Others incl. marketable securities changes	4.24	2.03	-4.86	30.29	-58.19	-69.14
Cash flow from financing +	77.86	42.35	37.08	5.83	90.95	0.04
Dividend payout	0.00	0.00	-2.60	-4.03	-4.03	-4.03
Common stock repurchases	107.21	31.98	1.39	0.86	2.94	0.00
Net Debt Issuance	-29.35	10.37	38.28	9.00	92.04	4.07

Change in cash	10.14	0.82	-4.40	-2.86	9.83	-69.13

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
Operating cash flow +	4.22	-1.07	2.44	1.07	1.23	1.26	-0.04	0.99	0.34	-2.11	-1.75	-1.34	-2.06	-4.53	0.62	-4.21	-7.62	-8.06	-6.69	-3.88	-0.96	-0.42	-0.42	0.00
Net income
Depreciation, depletion and amortization	1.41	1.31	0.02	0.02	0.11	0.02	0.02	0.02	0.02	0.27	0.01	0.02	0.02	0.03	0.03	0.02	0.02	0.01	0.00		0.00	0.00	0.00	0.00
Stock-based compensation	0.74	0.85	0.56	0.65	0.69	0.84	0.45	0.46	0.60	-0.75	0.56	0.83	0.88	1.08	0.39	0.71	1.15	0.90	1.07	0.83	1.02	0.08	0.08
Change in inventory
Other working capital changes	2.07	-3.23	1.86	0.40	0.43	0.40	-0.51	0.51	-0.28	-1.63	-2.33	-2.18	-2.96	-5.64	0.20	-4.93	-8.78	-8.97	-7.76	-4.71	-1.98	-0.50	-0.50	0.00
Cash flow from investing +	-7.81	-67.40	0.45	0.23	-2.10	-0.23	0.42	-45.31	1.05	-30.35	-6.62	3.80	2.10	5.00	1.86	1.33	-4.34	11.73	-68.97	0.03	-0.19	-0.03	-0.03
Capital expenditures	-30.33	0.00	0.00	0.00	-2.21	-0.45	0.00	-45.62	-0.02	-20.76	-7.51	-0.12	-0.03	-0.01	-0.66	-3.61	-15.14	-0.31	-10.75	-0.01	-0.19	-0.03	-0.03	0.00
Others incl. marketable securities changes	22.52	-67.40	0.45	0.23	0.11	0.22	0.42	0.32	1.07	-9.60	0.89	3.92	2.13	5.01	2.52	4.93	10.80	12.04	-58.22	0.04	0.00	0.00	0.00	0.00
Cash flow from financing +	4.78	76.38	-1.46	-1.46	1.81	-1.28	-1.45	46.10	-1.02	30.61	7.12	-2.57	0.91	-1.67	-1.51	-1.51	8.58	0.27	0.04	-0.16	88.21	2.86	0.04	0.04
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	0.00	-2.60	-2.60	-1.44	-1.35	-1.34	-1.34	-1.34	-1.34		-1.34	0.00
Common stock repurchases		107.21	1.85	0.07		31.98	32.24	32.24			0.00	1.39			-0.11	0.73	0.72	0.28	2.94		-0.16	91.11
Net Debt Issuance	4.78	-30.83	-3.31	-1.53	1.81	-33.26	-33.68	13.86	-1.02	30.64	7.12	-1.36	3.51	-0.23	-0.05	-0.90	9.20	1.33	-1.56	-0.16	89.71	-88.25	0.04	0.04

Change in cash	1.19	7.91	1.43	-0.16	0.95	-0.25	-1.07	1.78	0.37	-1.85	-1.25	-0.10	0.95	-1.20	0.97	-4.39	-3.38	3.94	-75.62	-4.01	87.05	2.41	-0.41	0.04

5 days ago

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