Doyoumoney

	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-40.53	-41.46	-68.81	10.90	-2.53	1.79
Net income
Depreciation, depletion and amortization	9.31	10.11	10.03	8.19	4.04	1.60
Stock-based compensation	30.49	34.33	57.92	12.23	4.91	7.29
Change in inventory		-0.85		-4.97	-1.74	-2.14
Other working capital changes	-80.33	-85.05	-136.76	-4.56	-9.73	-4.96
Cash flow from investing +	5.47	-8.16	-6.65	-3.26	-23.37	-45.83
Capital expenditures	-0.79	-0.53	-6.65	-3.26	-1.16	-0.66
Others incl. marketable securities changes	6.26	-7.63	0.00	0.00	-22.21	-45.17
Cash flow from financing +	-3.89	0.06	192.86	26.58	39.38	40.10
Dividend payout				-0.09	-416.44
Common stock repurchases		-0.65	-0.17	-0.02	-0.05	-0.08
Net Debt Issuance	-3.89	0.71	193.03	26.69	455.87	40.18

Change in cash	-38.95	-49.56	117.41	34.23	13.48	-3.95

Show Quarterly Cash Flow

	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 +	-11.35	-7.77	-12.83	-7.90	-5.83	-14.43	-12.38	-6.57	-3.55	-13.62	-17.72	-9.05	-11.40	-18.19	-30.18	-1.96	-5.08	19.18	-1.24	-2.37
Net income
Depreciation, depletion and amortization	1.32	1.42	1.55	1.99	2.42	2.44	2.46	2.53	2.46	2.48	2.63	2.68	2.29	2.93	2.14	2.07	2.06	2.02	2.05	1.55
Stock-based compensation	5.02	3.44	6.52	5.54	7.62	7.86	9.47	8.89	9.23	8.81	7.40	11.95	26.71	10.74	8.52	2.26	2.82	5.89	1.26	1.79
Change in inventory								0.71	0.86	-1.57						-0.72	-5.53	6.25	-4.97	-6.63
Other working capital changes	-17.69	-12.63	-20.91	-15.43	-15.87	-24.73	-24.30	-18.71	-16.10	-23.34	-27.75	-23.67	-40.40	-31.85	-40.84	-5.56	-4.44	5.02	0.42	0.92
Cash flow from investing +	-10.61	-4.82	-21.53	-0.25	-0.17	6.29	-0.40	-4.87	-0.53	-2.69	-0.07	-1.82	-1.40	-1.74	-1.69	-0.40	-2.45	-0.29	-0.12	-13.35
Capital expenditures	-0.05	-0.10	-0.05	-0.25	-0.17	-0.27	-0.40	-0.41	-0.01	-0.03	-0.07	-1.82	-0.01	-0.10	-1.69	-0.40	-2.45	-0.29	-0.12	-0.24
Others incl. marketable securities changes	-10.56	-4.72	-21.48	0.00	0.00	6.56	0.00	-4.45	-0.52	-2.67	0.00	0.00	-1.39	-1.65	0.00	0.00	0.00	0.00	0.00	-13.11
Cash flow from financing +	-0.13	-4.27	-0.65	-0.52	-0.39	-0.90	-2.08	0.26	0.02	0.27	-0.50	0.09	10.62	22.56	159.59	-3.06	-0.67	32.74	-2.43	34.63
Dividend payout																-0.09
Common stock repurchases	0.00	-4.14			0.00	-1.14	-2.30	-0.10		0.27	-0.56	0.09	-0.17	22.56	151.73	0.01	-0.01	0.00
Net Debt Issuance	-0.13	-0.13	-0.65	-0.52	-0.39	0.24	0.23	0.36	0.02	0.00	0.06	0.00	10.78	0.00	7.87	-2.98	-0.66	32.74	-2.43	34.63

Change in cash	-22.09	-16.86	-35.02	-8.67	-6.39	-9.04	-14.85	-11.18	-4.05	-16.05	-18.28	-10.78	-2.18	2.64	127.72	-5.41	-8.20	51.63	-3.79	18.92

5 days ago

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