Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	6.47	-20.20	-59.27	-60.50	-51.27	-41.60	-63.96
Net income
Depreciation, depletion and amortization	1.94	3.90	5.77	5.66	4.17	3.06	2.09
Stock-based compensation	65.34	74.06	83.03	64.42	47.51	22.61	14.08
Change in inventory
Other working capital changes	-60.81	-98.16	-148.07	-130.58	-102.95	-67.27	-80.14
Cash flow from investing +	42.57	86.43	66.49	-342.45	-149.52	36.79	-73.81
Capital expenditures	-0.58	-0.40	-0.27	-3.16	-8.85	-5.02	-0.52
Others incl. marketable securities changes	43.15	86.83	66.76	-339.29	-140.68	41.82	-73.29
Cash flow from financing +	-33.99	-81.04	8.92	-64.35	637.58	6.37	174.57
Dividend payout
Common stock repurchases	-18.89	-75.53	-0.27	-77.23	-0.86
Net Debt Issuance	-15.10	-5.51	9.19	12.88	638.44	6.37	174.57

Change in cash	15.05	-14.81	16.13	-467.30	436.79	1.56	36.80

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
Operating cash flow +	1.25	9.47	-6.32	2.95	0.37	11.76	-12.97	-5.36	-13.63	-14.94	-18.29	-12.33	-13.72	-19.71	-12.68	-22.61	-5.51	-49.49	-7.69	-16.84	-8.75	-6.33	-9.68	-13.49	-12.11
Net income
Depreciation, depletion and amortization	0.36	0.40	0.48	0.51	0.54	0.59	0.78	1.14	1.39	1.41	1.45	1.45	1.45	1.49	1.47	1.37	1.33	4.17	1.05	1.07	1.08	0.97	0.83	0.73	0.53
Stock-based compensation	14.76	14.55	16.60	17.11	17.09	19.87	18.44	16.24	19.51	22.29	23.34	21.58	15.82	17.46	17.27	17.54	12.14	20.54	10.59	9.17	7.21	6.40	6.16	5.32	4.73
Change in inventory
Other working capital changes	-13.87	-5.48	-23.39	-14.68	-17.27	-8.71	-32.19	-22.74	-34.52	-38.64	-43.08	-35.36	-30.98	-38.66	-31.41	-41.53	-18.99	-74.21	-19.33	-27.08	-17.05	-13.70	-16.67	-19.53	-17.37
Cash flow from investing +	22.71	6.60	4.32	10.10	21.55	-6.98	32.01	25.51	35.89	26.30	-12.44	27.96	24.67	-17.04	110.19	-124.06	-311.54	266.82	-8.15	3.91	8.96	-7.57	-13.51	-5.84	63.71
Capital expenditures	-0.07	-0.08	-0.17	-0.31	-0.03	-0.09	-0.19	-0.10	-0.02	0.00	-0.13	-0.08	-0.06	-0.98	-0.88	-0.67	-0.64	-8.85	-1.74	-4.45	-1.89	-1.86	-1.38	-1.29	-0.50
Others incl. marketable securities changes	22.78	6.68	4.48	10.41	21.58	-6.90	32.21	25.61	35.91	26.30	-12.31	28.04	24.72	-16.06	111.07	-123.39	-310.90	275.67	-6.41	8.36	10.85	-5.71	-12.13	-4.55	64.21
Cash flow from financing +	-31.93	-8.83	-3.93	-8.39	-12.85	-8.96	-22.33	-36.85	-12.89	0.46	4.82	2.03	1.61	1.31	-47.26	-21.53	3.14	218.88	2.41	2.53	4.93	3.16	1.01	0.49	1.70
Dividend payout																			0.00	-0.01
Common stock repurchases	-28.66	-4.36	0.61	-5.40	-9.13	-2.23	-19.82	-38.42	-15.07	-0.04	0.94	-10.49	1.08	0.07	-52.30	-25.00	-0.70	-0.86
Net Debt Issuance	-3.27	-4.47	-4.54	-2.99	-3.72	-6.73	-2.51	1.57	2.18	0.50	3.88	12.52	0.54	1.24	5.04	3.47	3.83	219.75	2.41	2.54	4.93	3.16	1.01	0.49	1.70

Change in cash	-7.97	7.24	-5.93	4.66	9.07	-4.19	-3.29	-16.70	9.37	11.83	-25.91	17.65	12.56	-35.44	50.25	-168.20	-313.92	436.21	-13.43	-10.41	5.13	-10.73	-22.18	-18.84	53.30

5 days ago

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