Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-5.65	-55.86	-92.66	-23.35	-22.07	-16.70	-14.83
Net income
Depreciation, depletion and amortization	5.73	1.06	0.89	8.49	2.32	0.05	0.01
Stock-based compensation	36.71	38.71	43.10	41.06	0.50	0.03	0.03
Change in inventory	-0.03	0.31	3.96	-4.38	-0.21	-7.55	-7.21
Other working capital changes	-48.06	-95.94	-140.61	-68.51	-24.67	-9.23	-7.66
Cash flow from investing +	-44.61	-58.74	-42.54	-13.32	-1.17	-1.75	-1.16
Capital expenditures	-41.09	-58.85	-30.43	-2.32	-0.17	-1.75	-1.16
Others incl. marketable securities changes	-3.51	0.12	-12.11	-11.00	-1.00	0.00	0.00
Cash flow from financing +	123.05	-0.25	-5.48	217.77	116.38	15.64	28.04
Dividend payout				-5.48
Common stock repurchases		-0.41	-6.02	-5.48	7.29
Net Debt Issuance	123.05	0.16	0.54	228.74	109.09	15.64	28.04

Change in cash	72.79	-114.85	-140.68	181.11	93.14	-2.81	12.05

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 +	-53.80	-6.57	-11.71	15.36	-2.73	-34.82	-9.19	-12.79	0.95	23.40	-24.23	-21.05	-70.77	24.45	-20.94	-10.04	-16.81	-7.99	-5.13	-2.94	-6.00	-5.33	-2.52	-4.42	-4.42
Net income
Depreciation, depletion and amortization	3.55	3.46	1.49	0.47	0.31	0.23	0.25	0.28	0.30	0.22	0.24	0.23	0.21	0.18	5.32	1.19	1.22	1.14	0.53	0.43	0.02	0.01	0.01	0.01	0.01
Stock-based compensation	7.05	8.30	10.15	8.98	9.28	9.27	10.25	9.50	9.68	8.57	10.71	10.09	13.72	14.30	10.89	6.66	9.20	0.05	0.20	0.24	0.01	0.01	0.01	0.01	0.01
Change in inventory	0.01	6.66	-6.70		0.31					3.96			-4.38	-4.38	-4.38			0.00	-0.03		-0.03	-3.09	-0.66	-1.90	-1.90
Other working capital changes	-64.41	-25.00	-16.65	5.90	-12.62	-44.33	-19.69	-22.58	-9.03	10.64	-35.18	-31.37	-80.32	14.35	-32.78	-17.89	-27.23	-9.18	-5.83	-3.61	-6.00	-2.26	-1.87	-2.55	-2.55
Cash flow from investing +	4.71	-11.82	-15.46	-10.02	-7.31		-27.25	-12.06	-8.77	-9.36	-8.37	-7.18	-17.64	-10.64	-0.35	-2.25	-0.08	-1.09	0.00	-0.07	0.00	-0.32	-0.26	-0.59	-0.59
Capital expenditures	-7.06	-10.44	-15.46	-8.41	-6.78	-10.55	-27.26	-12.28	-8.60	-9.36	-8.37	-7.18	-11.64	-1.64	-0.35	-0.25	-0.08	-0.09	0.00	-0.07	0.00	-0.32	-0.26	-0.59	-0.59
Others incl. marketable securities changes	11.77	-1.37	0.00	-1.61	-0.53	10.55	0.00	0.22	-0.17	0.00	0.00	0.00	-6.00	-9.00	0.00	-2.00	0.00	-1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	61.15	59.62	31.29	5.08	27.06	-0.82	0.21	1.04	-0.68	-0.83	-0.19	-3.70	-0.78	-2.44	-2.95	7.86	215.30	-3.29	104.60	0.40	14.67	9.76	5.21	0.33	0.33
Dividend payout												-3.68	-0.80		-212.37
Common stock repurchases							-0.11		-0.30	-0.31	-1.14	-3.76	-0.80		-3.02				0.00
Net Debt Issuance	61.15	59.62	31.29	5.08	27.06	-0.82	0.32	1.04	-0.38	-0.51	0.96	3.75	0.83	-2.44	212.43	7.86	215.30	-3.29	104.60	0.40	14.67	9.76	5.21	0.33	0.33

Change in cash	12.06	41.24	4.13	10.42	17.02	-35.64	-36.24	-23.82	-8.50	13.21	-32.78	-31.93	-89.18	11.37	-24.24	-4.44	198.41	-12.37	99.46	-2.61	8.67	4.11	2.43	-4.68	-4.68

5 days ago

Ask a follow up