Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	43.43	26.32	6.46	10.67	14.82	-11.35	-14.41	-17.24	-14.35
Net income
Depreciation, depletion and amortization	12.33	11.87	8.23	4.93	4.71	5.29	5.32	3.99	1.35
Stock-based compensation	78.72	84.30	67.70	47.74	21.73	11.08	25.33	0.05	0.47
Change in inventory			-3.11		-8.50	-6.64	-1.43
Other working capital changes	-47.62	-69.85	-66.37	-42.00	-3.12	-21.08	-43.64	-21.28	-16.17
Cash flow from investing +	-52.15	40.73	-86.64	-37.67	-22.12	-53.80	-0.76	-2.10	-12.52
Capital expenditures	-4.11	-2.95	-2.07	-1.82	-0.93	-4.02	-0.76	-2.10	-0.67
Others incl. marketable securities changes	-48.04	43.68	-84.56	-35.85	-21.19	-49.79	0.00	0.00	-11.84
Cash flow from financing +	15.50	-30.32	53.96	-0.17	-0.10	44.36	124.29	37.25	3.03
Dividend payout
Common stock repurchases			-2.38	-1.91	-1.62	-8.64	-9.92	40.41	0.14
Net Debt Issuance	15.50	-30.32	56.34	1.74	1.52	53.00	134.22	-3.16	2.88

Change in cash	6.79	36.72	-26.22	-27.17	-7.40	-20.80	109.12	17.91	-23.83

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	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Operating cash flow +	25.22	10.94	9.30	5.09	18.10	4.14	8.95	2.06	11.16	-2.60	-5.52	6.29	8.28	2.95	1.05	1.27	5.40	2.48	4.37	4.36	3.62	-0.17	-2.63	-4.04	-4.50	-4.70	-3.27	-2.57	-3.87	-4.94	-3.50	-4.40	-4.40
Net income
Depreciation, depletion and amortization	3.75	3.70	3.33	2.44	2.86	3.01	2.99	2.98	2.89	2.86	2.39	1.54	1.43	1.33	1.32	1.15	1.14	1.19	1.18	1.15	1.19	1.18	1.27	1.44	1.39	1.33	1.31	1.32	1.37	1.04	1.03	0.96	0.96
Stock-based compensation	18.15	19.73	19.03	20.17	19.80	22.45	23.19	20.60	18.07	18.66	19.01	16.38	13.66	13.71	12.97	12.66	8.39	7.15	5.23	5.44	3.91	2.52	2.56	2.48	3.52	19.97	0.07	5.30		0.00	0.02	0.02	0.02
Change in inventory										-2.19	2.76	-4.59			-0.68		-1.54	0.32			1.86	-4.93			-0.91	-2.13
Other working capital changes	3.32	-12.49	-13.07	-17.51	-4.55	-21.32	-17.22	-21.52	-9.80	-21.94	-29.68	-7.03	-6.80	-12.08	-12.56	-12.55	-2.59	-6.19	-2.04	-2.24	-3.34	1.06	-6.46	-7.97	-8.51	-23.86	-4.64	-9.19	-5.24	-5.98	-4.54	-5.38	-5.38
Cash flow from investing +	-1.10	-2.51	-51.12	0.09	1.39	4.01	3.32	13.34	20.05	32.17	-101.44	-8.68	-8.69	-18.87	25.88	-14.78	-29.90	-10.64	3.15	1.85	-16.48	-1.86	-1.41	-50.22	-0.31	-0.22	-0.17	-0.22	-0.16	-0.14	-0.12	-0.92	-0.92
Capital expenditures	-1.10	-1.05	-0.79	-0.91	-1.36	-0.89	-0.48	-0.49	-1.09	-0.63	-0.80	-0.26	-0.38	-0.40	-0.51	-0.60	-0.31	-0.26	-0.20	-0.29	-0.17	-1.80	-1.41	-0.50	-0.31	-0.22	-0.17	-0.22	-0.16	-0.14	-0.12	-0.92	-0.92
Others incl. marketable securities changes	0.00	-1.46	-50.33	1.00	2.75	4.90	3.80	13.83	21.15	32.80	-100.64	-8.42	-8.31	-18.48	26.39	-14.18	-29.59	-10.38	3.35	2.14	-16.30	-0.07	0.00	-49.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-7.76	-3.79	28.84	-4.54	-5.00	-4.59	-10.25	-4.01	-11.48	-19.83	73.70	1.19	-1.10	0.70	-0.34	0.41	-0.96	-0.05	-0.44	-0.25	0.64	-1.23	42.03	-3.33	6.88	127.63	-2.80	-0.29	-0.24	29.72	3.51	2.01	2.01
Dividend payout																						-8.78
Common stock repurchases			-0.16				1.75	-0.27	-1.48	-0.54	-0.47	-0.27	-1.10	-0.35	-0.34	-0.27	-0.94	0.01	-0.44	-0.26	-0.92	-2.30		-3.25	-3.08	-8.13	-1.80	0.05		40.41
Net Debt Issuance	-7.76	-3.79	29.00	-4.54	-5.00	-4.59	-12.00	-3.73	-10.00	-19.30	74.18	1.46	0.00	1.05	0.00	0.68	-0.02	-0.06	0.00	0.01	1.56	9.86	42.03	-0.08	9.96	135.75	-1.01	-0.33	-0.24	-10.69	3.51	2.01	2.01

Change in cash	16.35	4.63	-12.98	0.64	14.50	3.56	2.03	11.39	19.74	9.73	-33.25	-1.20	-1.51	-15.22	26.58	-13.10	-25.45	-8.22	7.08	5.95	-12.21	-3.26	37.99	-57.59	2.07	122.71	-6.24	-3.07	-4.27	24.65	-0.11	-3.32	-3.32

5 days ago

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