Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	44.29	19.81	-24.11	-79.52	-150.88	62.81
Net income
Depreciation, depletion and amortization	3.07	3.80	4.02	63.82	4.89	3.25
Stock-based compensation		-1.95	193.00	357.15	608.61	493.46
Change in inventory				27.24	-4.22
Other working capital changes	41.22	17.96	-221.13	-527.72	-760.16	-433.90
Cash flow from investing +	-1,629.74	-458.24	-222.41	255.90	-112.76	-29.25
Capital expenditures	-2.77	-1.05	-2.81	-3.39	-4.64	-1.16
Others incl. marketable securities changes	-1,626.98	-457.18	-219.60	259.30	-108.12	-28.09
Cash flow from financing +	1,705.62	462.83	324.17	-354.76	92.09	498.46
Dividend payout	-11.43	-11.58	-12.22	-17.41
Common stock repurchases	-82.17	-12.34	-0.62	-1.50		-5.05
Net Debt Issuance	1,799.22	486.75	337.01	-335.85	92.09	503.51

Change in cash	120.16	24.41	77.66	-178.37	-171.55	532.02

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	Sep-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Jun-20	Mar-20
Operating cash flow +	37.69	-28.26	90.43	-72.30	54.42	10.62	45.07	-33.88	-0.94	117.24			-2,118.99	-285.58	-285.58	-265.23	-265.23	-221.32	144.90	-232.84	-174.90	-174.90
Net income
Depreciation, depletion and amortization	0.74	-3.90	2.33	0.76	0.81	0.92	0.94	0.96	0.98	0.98			12.14	16.64	16.64	9.15	9.15	6.77	2.23	5.52	4.58	4.58
Stock-based compensation		4.33	-4.33	2.15	2.18		2.11	8.26	-13.72		29.09	67.41	67.41	80.10	98.47	136.94	136.94	167.36	167.36	162.78	114.90	114.90
Change in inventory													27.24	13.62	13.62	-13.62	-13.62
Other working capital changes	36.95	-28.69	92.43	-75.21	51.44	9.70	42.02	-43.10	11.80	116.26	-29.09	-67.41	-2,225.78	-395.94	-414.31	-397.70	-397.70	-395.46	-24.68	-401.14	-294.37	-294.37
Cash flow from investing +	-388.84	-54.51	-473.70	-386.02	-715.51	85.91	-171.77	-184.79	-188.65	-107.28			403.90	249.67	249.67	-172.91	-172.91	-190.69	7.48	-286.74	15.18	15.18
Capital expenditures	-0.42	-0.51	-0.79	-1.14	-0.32	-0.09	-0.44	-0.03	-0.56	-0.37	0.00	0.00	-37.96	-9.44	-9.44	-12.94	-12.94	-2.03	-0.48	-4.63	-0.07	-0.07
Others incl. marketable securities changes	-388.43	-54.00	-472.90	-384.88	-715.19	86.00	-171.33	-184.76	-188.09	-106.92	0.00	0.00	441.86	259.11	259.11	-159.98	-159.98	-188.66	7.96	-282.11	15.24	15.24
Cash flow from financing +	342.31	160.07	386.77	552.48	606.29	-160.98	214.05	327.31	82.45	-127.42			-2,786.68	17.69	17.69	53.84	53.84	243.12	126.95	1,941.89	326.90	326.90
Dividend payout	-0.86	-2.59	-2.84	-3.16	-2.85	-2.79	-3.26	-2.48	-3.06	-3.05
Common stock repurchases	0.00	-77.27	-0.06	110.04	-4.84	-0.77	-6.73	-4.84	0.00	-0.40			34.86			34.86			-0.05
Net Debt Issuance	343.17	239.93	389.67	445.60	613.98	-157.43	224.04	334.63	85.51	-123.97	0.00	0.00	-2,821.54	17.69	17.69	18.98	53.84	243.12	127.00	1,941.89	326.90	326.90

Change in cash	-8.84	77.30	3.50	94.16	-54.80	-64.46	87.36	108.64	-107.14	-117.47	0.00	0.00	-4,501.78	-18.22	-18.22	-384.30	-384.30	-168.89	279.33	1,422.32	167.18	167.18

5 days ago

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