Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-51.44	-50.65	-81.71	6.86	14.45	3.33	2.46
Net income
Depreciation, depletion and amortization	18.45	14.55	17.04	2.34	6.28	6.36	5.62
Stock-based compensation	30.33	17.45	36.75	3.72	0.00	0.01	0.01
Change in inventory			16.85	3.66
Other working capital changes	-100.21	-82.66	-152.34	-2.86	8.18	-3.04	-3.17
Cash flow from investing +	13.68	-75.69	-132.95	-7.23	-345.00	-2.50	-14.04
Capital expenditures	-0.82	-7.71	-0.63	-0.16	-0.42	-0.38	-5.92
Others incl. marketable securities changes	14.50	-67.97	-132.32	-7.07	-344.58	-2.12	-8.12
Cash flow from financing +	12.00	174.26	36.02	-0.35	-0.04	0.42	5.59
Dividend payout	0.00	-6.77	-11.86	-9.84	-0.56	-0.14	-10.34
Common stock repurchases	0.00	-10.54	-4.22	0.00	0.00
Net Debt Issuance	12.00	191.57	52.10	9.49	0.52	0.56	15.92

Change in cash	-25.75	47.92	-178.63	-0.72	-330.59	1.25	-5.99

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 +	5.31	2.09	-3.41	-19.95	-30.17	-0.06	-4.94	-30.18	-15.47	-0.71	-14.47	1.66	-61.05	-2.18	1.56	5.27	-3.63	15.34	5.81	-0.06	4.84	3.86
Net income
Depreciation, depletion and amortization	4.71	4.76	4.71	4.62	4.35	3.55	4.62	3.81	2.57	5.19	3.68	3.66	4.52	3.12	0.58	0.60	0.61	2.93	2.59	1.60	2.16	1.60
Stock-based compensation	-25.64	3.83	5.17	2.59	7.40	3.56	4.82	6.50	2.58	1.66	1.99	2.87	28.95	1.13	10.44	0.96	0.00	0.00	0.00	0.06	0.00	0.00
Change in inventory											0.40	16.70
Other working capital changes	26.25	-6.50	-13.30	-27.16	-41.91	-7.17	-14.38	-40.49	-20.62	-7.56	-20.53	-21.56	-94.52	-6.42	-9.46	3.72	-4.24	12.41	3.22	-1.72	2.69	2.26
Cash flow from investing +		0.46	-0.12	-6.58	19.92	-22.22	-29.81	-54.63	30.98	-0.56	-3.84	-14.42	-114.13		0.38	-0.19	-7.46	-8.65	-3.55	-0.93	-2.80	-0.89
Capital expenditures	0.00	0.00	-0.81	-0.02	-0.79	-1.94	-4.50	-1.06	-0.21	-0.36	-0.02	-0.15	-0.11	-0.08	-0.05	0.00	-0.01	-0.17	-0.43	-0.06	-0.08	-0.02
Others incl. marketable securities changes	0.00	0.46	0.69	-6.55	20.71	-20.28	-25.32	-53.57	31.19	-0.20	-3.82	-14.27	-114.02	0.08	0.43	-0.19	-7.46	-8.48	-3.13	-0.88	-2.72	-0.87
Cash flow from financing +	-6.51	2.55	-2.55	14.84	-2.84	-132.45	194.49	8.13	104.10	5.14	1.21	24.75	-2.18	4.18	-2.11	-4.49	7.09	-0.90	-0.73	-0.01	1.50	-0.33
Dividend payout		0.00	0.00	-5.09	0.00	-0.01	-1.23	-2.85	-2.68	-3.37	-3.19	-0.83	-0.19	0.00	-1.22	-4.95	-3.48	-0.30	-0.30	-0.03	-0.27	-0.11
Common stock repurchases	-5.69			2.84	-2.84	0.38	0.00	-0.27	-3.20	0.00	0.00	0.00	-4.22
Net Debt Issuance	-0.82	2.55	-2.55	17.09	0.00	-132.82	195.72	11.25	109.98	8.51	4.40	25.57	2.22	4.18	-0.89	0.46	10.56	-0.59	-0.44	0.03	1.76	-0.21

Change in cash	-1.20	5.10	-6.08	-11.69	-13.09	-154.73	159.73	-76.69	119.60	3.87	-17.10	11.99	-177.36	2.00	-0.16	0.58	-4.01	5.79	1.52	-1.00	3.54	2.64

5 days ago

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