Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-120.12	-126.35	-90.07	-77.09	-50.30	-25.18	-0.08
Net income
Depreciation, depletion and amortization	6.58	5.43	3.85	3.04	1.98	0.96	0.00
Stock-based compensation	25.34	29.37	30.85	74.47	0.70	0.73	0.00
Change in inventory			-11.64
Other working capital changes	-152.03	-161.16	-113.13	-154.59	-52.98	-26.88	-0.08
Cash flow from investing +	103.97	20.41	-329.98	-1.74	-5.19	-5.46	0.00
Capital expenditures	-15.20	-29.51	-34.20	-1.85	-5.19	-5.46	0.00
Others incl. marketable securities changes	119.16	49.92	-295.79	0.11	0.00	0.00	0.00
Cash flow from financing +	25.57	144.41	-9.55	548.52	71.47	19.99	0.02
Dividend payout
Common stock repurchases	0.00	0.00	-9.50	542.50	0.00
Net Debt Issuance	25.57	144.41	-0.05	6.02	71.47	19.99	0.02

Change in cash	9.42	38.47	-429.60	469.69	15.98	-10.65	-0.06

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
Operating cash flow +	-41.68	-32.51	-26.60	-31.42	-29.59	-24.17	-29.24	-38.29	-34.65	-25.38	-23.78	-14.92	-25.99	-15.76	-60.75	-23.03	-15.46	-12.99	-37.29	-11.84	-7.26	-7.59
Net income
Depreciation, depletion and amortization	1.66	1.84	1.67	1.47	1.60	1.57	1.49	1.27	1.10	1.15	1.01	0.87	0.83	0.79	0.68	0.75	0.71	0.84	0.46	0.52	0.36	0.25
Stock-based compensation	4.95	5.70	6.68	6.54	6.42	6.95	6.94	7.81	7.68	-6.37	12.99	11.20	13.02	8.94	4.84	8.00	52.68	0.18	0.17	0.18	0.18	0.18
Change in inventory										-3.87	-7.38	2.61	3.03
Other working capital changes	-48.29	-40.05	-34.95	-39.42	-37.61	-32.69	-37.66	-47.37	-43.43	-16.30	-30.40	-29.60	-42.87	-25.49	-66.27	-31.78	-68.85	-14.01	-37.92	-12.53	-7.79	-8.03
Cash flow from investing +	34.83	28.09	29.02	18.57	28.29	15.08	-81.64	28.57	58.40	-95.84	-28.37	-13.15	-192.61	-0.31	-1.43	-0.39	-0.84	-0.54	-4.65	-2.00	-1.39	-2.53
Capital expenditures	-3.79	-5.75	-5.20	-3.11	-1.14	-25.51	-2.40	-0.64	-0.96	-1.57	-27.94	-3.70	-0.99	-0.31	-1.54	-0.39	-0.84	-0.54	-4.65	-2.00	-1.39	-2.53
Others incl. marketable securities changes	38.61	33.85	34.22	21.68	29.42	40.59	-79.23	29.21	59.36	-94.27	-0.44	-9.45	-191.63	0.00	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.22	17.63	7.96	-0.01	-0.01	0.12	4.46	139.84	-0.01	-9.51	-0.01	-0.01	-0.01	-0.01	548.28	15.49	25.54	29.99	41.23	9.99	19.99	-0.01
Dividend payout
Common stock repurchases										-9.50					542.50
Net Debt Issuance	0.22	17.63	7.96	-0.01	-0.01	0.12	4.46	139.84	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	5.78	15.49	25.54	29.99	41.23	9.99	19.99	-0.01

Change in cash	-6.64	13.21	10.38	-12.87	-1.32	-8.97	-106.42	130.12	23.74	-130.74	-52.16	-28.08	-218.62	-16.08	486.10	-7.92	9.24	16.46	-0.71	-3.85	11.35	-10.13

5 days ago

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