Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-171.06	-319.59	-295.50	-252.20	-253.82	-135.83	-44.66
Net income
Depreciation, depletion and amortization	58.99	63.02	71.55	42.55	29.08	13.86	10.76
Stock-based compensation	81.55	112.34	229.88	1,930.64	1,606.02	0.48	0.77
Change in inventory				0.16	-0.63	-2.74	-2.22
Other working capital changes	-311.60	-494.95	-596.94	-2,225.56	-1,888.29	-147.43	-53.97
Cash flow from investing +	-240.29	-62.24	-80.69	-67.39	-73.26	-67.12	-74.60
Capital expenditures	-7.67	-62.54	-40.80	-52.27	-56.52	-57.82	-22.22
Others incl. marketable securities changes	-232.62	0.31	-39.89	-15.12	-16.74	-9.30	-52.38
Cash flow from financing +	17.78	-1.74	-3.22	95.34	1,534.15	90.32	410.39
Dividend payout				-0.98	-1,509.80
Common stock repurchases	19.47	0.08	-0.02	-25.00	-25.00	91.07	-0.41
Net Debt Issuance	-1.69	-1.82	-3.19	121.32	3,068.94	-0.75	410.79

Change in cash	-393.57	-383.56	-379.41	-224.26	1,207.07	-112.63	291.12

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 +	-46.43	-47.68	-31.61	-40.25	-51.52	-42.44	-103.50	-84.39	-89.26	-57.83	-73.55	-73.53	-90.59	-104.53	-28.47	-99.30	-19.90	-165.54	-5.24	-34.91	-48.13	-59.34	-25.27	-27.21	-24.01
Net income
Depreciation, depletion and amortization	12.80	13.66	14.17	15.79	15.37	15.65	17.17	17.33	12.87	12.84	21.06	25.94	27.00	17.54	8.92	9.61	9.49	8.00	8.28	7.17	5.63	4.00	3.53	3.18	3.15
Stock-based compensation	15.85	21.03	17.84	22.25	20.43	20.56	13.86	37.15	40.78	42.84	52.57	61.49	72.99	118.45	563.14	606.52	652.82	1,591.26	0.13	14.52	0.12	0.12		0.12	0.12
Change in inventory										-10.78	8.23	0.69	1.86	2.66	2.24	0.60	-5.34	0.11	-0.76	0.70	-0.68	-1.92	-0.82	-0.68	-0.68
Other working capital changes	-75.09	-82.37	-63.62	-78.29	-87.32	-78.65	-134.53	-138.87	-142.91	-102.73	-155.41	-161.66	-192.42	-243.18	-602.77	-716.02	-676.87	-1,764.91	-12.88	-57.30	-53.20	-61.54	-27.98	-29.82	-26.61
Cash flow from investing +	23.13	95.10	-72.82	-63.89	-198.68	-13.09	-10.20	-26.84	-12.11	-46.67	-3.38	-11.22	-19.41	29.74	-46.49	-14.66	-35.99	4.16	-30.51	-23.93	-23.05	-28.83	-28.56	-6.45	-3.28
Capital expenditures	-1.93	-15.33	-7.66	-0.04	-7.62	-13.71	-15.09	-27.03	-6.71	-3.45	-4.38	-13.53	-19.44	-25.65	-13.47	-9.57	-3.58	-5.11	-5.44	-24.03	-21.94	-19.41	-28.67	-6.46	-3.28
Others incl. marketable securities changes	25.07	110.42	-65.16	-63.85	-191.06	0.63	4.89	0.19	-5.40	-43.23	1.00	2.31	0.03	55.39	-33.01	-5.09	-32.41	9.27	-25.07	0.10	-1.11	-9.42	0.11	0.01	0.00
Cash flow from financing +	-0.02	8.14	9.94	-0.10	-0.21	-0.20	-0.47	-0.23	-0.85	-0.63	-0.32	-1.38	-0.89	97.76	-0.28	-0.95	-1.19	-10.98	1,547.74	-2.12	-0.43	-0.19	22.27	71.82	-3.59
Dividend payout										-0.55		-0.55						-24.96
Common stock repurchases		19.47	10.32	0.00	0.00	0.08	0.08			-0.02		-0.01	0.01	-0.98	0.04	-0.08	-0.98	-9.46	-892.25	1,753.88	1,753.72
Net Debt Issuance	-0.02	-11.33	-0.38	-0.10	-0.21	-0.29	-0.55	-0.23	-0.85	-0.06	-0.32	-0.82	-0.90	98.74	-0.32	-0.88	-0.21	23.44	2,440.00	-1,756.00	-1,754.15	-0.19	22.27	71.82	-3.59

Change in cash	-23.32	55.56	-94.48	-104.24	-250.41	-55.72	-114.17	-111.46	-102.21	-105.14	-77.25	-86.14	-110.89	22.97	-75.24	-114.91	-57.08	-172.36	1,512.00	-60.97	-71.61	-88.36	-31.56	38.16	-30.88

5 days ago

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