Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	-20.60	-384.29	-72.85	-1,102.81	-973.09	433.56	-867.98	-280.71	-252.16
Net income
Depreciation, depletion and amortization	0.86	7.14	1.06	63.82	34.14	23.14	15.63	6.74	1.63
Stock-based compensation	5.97	-14.23	10.26	357.15	608.61	493.46	366.90	3.52	7.04
Change in inventory			0.00	27.24	-27.24
Other working capital changes	-27.43	-377.21	-84.18	-1,551.01	-1,588.60	-83.04	-1,250.51	-290.97	-260.83
Cash flow from investing +	104.97	-992.42	-107.63	458.38	-727.21	-201.90	212.46	9.50	-157.67
Capital expenditures	-0.01	-0.35	-0.16	-45.83	-29.93	-8.01	-12.24	-14.41	-20.33
Others incl. marketable securities changes	104.97	-992.07	-107.47	504.21	-697.27	-193.89	224.70	23.91	-137.34
Cash flow from financing +	57.73	-2.44	-8.25	42.36	593.92	3,440.48	152.71	1,479.67	758.59
Dividend payout							-5.28
Common stock repurchases	0.00	-2.45	-8.66	-3.08	0.00	-5.34
Net Debt Issuance	57.73	0.00	0.41	45.44	593.92	3,445.82	157.99	1,479.67	758.59

Change in cash	142.09	-1,379.16	-188.74	-602.07	-1,106.38	3,672.14	-502.81	1,208.46	348.76

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Sep-23	Jun-23	Mar-23	Sep-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Jun-20	Mar-20	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Operating cash flow +	-14.60	-14.60	13.15			-10.95	8.42					-2,118.99	-42.61	-285.58	-1,989.28	-265.23	-221.32	-221.32	-232.84	-174.90	-174.90	-262.96	-194.52	-194.52	-126.17	-90.88	-31.83	-31.83
Net income
Depreciation, depletion and amortization	0.22	0.22	1.54			0.21	0.20					12.14	3.60	16.64	9.15	9.15	6.77	6.77	5.52	4.58	4.58	4.02	3.62	3.62	4.33	1.04	0.69	0.69
Stock-based compensation	3.95	3.95	10.37	2.15	2.18	0.82	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	0.53	257.33	257.33	0.55	1.04	0.96	0.96
Change in inventory												27.24	2.03	13.62	-27.24	-13.62
Other working capital changes	-18.76	-18.76	1.23	-2.15	-2.18	-11.99	6.12	-8.26	13.72	-29.09	-67.41	-2,225.78	-128.35	-414.31	-2,108.13	-397.70	-395.46	-395.46	-401.14	-294.37	-294.37	-267.50	-455.47	-455.47	-131.05	-92.96	-33.48	-33.48
Cash flow from investing +			-0.36									403.90	37.25	249.67	-781.69	-172.91	-190.69	-190.69	-286.74	15.18	15.18	-22.93	79.03	79.03	-6.41	1.51	7.20	7.20
Capital expenditures	0.00	0.00	0.00	0.00	0.00	-0.04	0.00	0.00	0.00	0.00	0.00	-37.96	-1.41	-9.44	-2.03	-12.94	-2.03	-2.03	-4.63	-0.07	-0.07	-2.69	-0.97	-0.97	-7.02	-3.26	-2.06	-2.06
Others incl. marketable securities changes	0.00	0.00	-0.36	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00	441.86	38.66	259.11	-779.65	-159.98	-188.66	-188.66	-282.11	15.24	15.24	-20.24	79.99	79.99	0.61	4.78	9.26	9.26
Cash flow from financing +	-3.02	-3.02	433.38			0.00	0.00					-2,786.68	2.64	17.69	-2,786.68	53.84	243.12	243.12	1,941.89	326.90	326.90	69.41	-15.00	-15.00	-0.06	1,329.55	75.06	75.06
Dividend payout																					-5.28
Common stock repurchases		0.00	0.00			0.00	0.00					34.86			34.86			-0.23	-5.11
Net Debt Issuance	-3.02	-3.02	433.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2,821.54	2.64	17.69	-2,821.54	53.84	243.12	243.35	1,947.00	326.90	332.18	69.41	-15.00	-15.00	-0.06	1,329.55	75.06	75.06

Change in cash	-17.62	-17.62	446.17	0.00	0.00	-10.95	8.42	0.00	0.00	0.00	0.00	-4,501.78	-2.72	-18.22	-5,557.65	-384.30	-168.89	-168.89	1,422.32	167.18	167.18	-216.47	-130.49	-130.49	-132.65	1,240.19	50.43	50.43

5 days ago

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