Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-25.56	-12.04	0.69	44.34	8.71	2.67	-2.41
Net income
Depreciation, depletion and amortization	3.75	5.34	4.57	3.46	1.76	0.74	0.10
Stock-based compensation	15.59	6.60	6.58
Change in inventory
Other working capital changes	-44.91	-23.97	-10.45	40.88	6.95	1.93	-2.51
Cash flow from investing +	7.66	43.89	-9.13	-32.06	-2.61	-2.04	-1.17
Capital expenditures	-0.27	-0.27	-0.07	-0.32	-0.46	-0.14	-0.36
Others incl. marketable securities changes	7.92	44.16	-9.06	-31.73	-2.15	-1.90	-0.81
Cash flow from financing +	-15.04	-5.34	-0.68	2.76	-2.15	-1.39	0.22
Dividend payout
Common stock repurchases	-15.08	-5.35	-0.72	-0.26
Net Debt Issuance	0.04	0.01	0.03	3.02	-2.15	-1.39	0.22

Change in cash	-32.95	26.51	-9.12	15.04	3.95	-0.76	-3.36

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 +	-2.59	-9.32	-4.81	-5.27	-6.17	-5.24	-4.89	-1.92	0.45	-2.23	0.88	2.04	1.30	14.37	26.45	3.47	0.06	-0.11	0.85	-7.12	15.09	-3.69	2.70	-0.47	1.28
Net income
Depreciation, depletion and amortization	0.81	-2.93	0.85	1.04	1.04	1.47	1.35	2.51	1.24	0.12	0.07	2.18	0.99	1.80	0.78	0.09	0.10	0.25	0.23	0.20	0.80	0.10	0.52	0.07	0.05
Stock-based compensation	4.48	-10.94	5.19	3.05	2.71	1.34	1.51	3.74	1.67	1.18	1.33	3.51	1.88			1.35	1.91	0.23				-0.24	0.35		0.29
Change in inventory
Other working capital changes	-7.88	4.55	-10.85	-9.35	-9.92	-8.06	-7.75	-8.17	-2.47	-3.53	-0.52	-3.65	-1.57	12.57	25.67	2.04	-1.95	-0.59	0.63	-7.32	14.28	-3.55	1.84	-0.55	0.95
Cash flow from investing +	71.90	-34.00	5.33	2.64	33.69	19.15	5.21	19.54	9.55	1.38	-4.18	-6.33	-3.79	-31.65	-0.08	-0.18	-0.16	-0.22	-0.22	0.35	-2.51	0.93	-0.48	-0.22	-0.37
Capital expenditures	-0.03	-0.18	-0.04	-0.09	-0.05	-0.05	-0.04	-0.34	-0.15	-0.04	-0.02	-0.01	-0.01	0.00	0.00	-0.18	-0.14	-0.12	-0.12	-0.07	-0.15	-0.11	-0.01	-0.02	-0.02
Others incl. marketable securities changes	71.93	-33.82	5.37	2.73	33.75	19.19	5.25	19.88	9.70	1.42	-4.16	-6.32	-3.78	-31.65	-0.07	0.00	-0.02	-0.10	-0.10	0.42	-2.36	1.05	-0.47	-0.21	-0.35
Cash flow from financing +	-1.33	-2.29	-2.90	-4.21	-5.64	-2.65	-1.46	-1.23	-0.34	-0.17	-0.19	-0.32	-0.15	3.01	-0.06	-0.19	-0.01	0.04	0.06	-0.55	-1.70	-1.36	0.00	-0.01	-0.01
Dividend payout
Common stock repurchases	-1.33	-2.33	-2.90	-4.21	-5.64	-2.67	-1.46	-1.23	-0.34	-0.20	-0.19	-0.32	-0.15	-0.01	-0.06	-0.19	-0.01	-0.07
Net Debt Issuance	0.00	0.04	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.03	0.00	0.00	0.00	3.02	0.00	0.00	0.00	0.11	0.06	-0.55	-1.70	-1.36	0.00	-0.01	-0.01

Change in cash	67.98	-45.61	-2.39	-6.84	21.89	11.25	-1.14	16.39	9.66	-1.02	-3.48	-4.61	-2.64	-14.27	26.31	3.11	-0.11	-0.30	0.69	-7.32	10.88	-4.12	2.22	-0.71	0.90

5 days ago

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