Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	1,257.35	1,425.49	389.59	915.37	184.54	-35.51	26.29	-228.37	104.75	257.50
Net income
Depreciation, depletion and amortization	70.90	17.87	9.46	68.25	15.67	23.16	17.71	11.30	4.10	1.12
Stock-based compensation	157.94	59.12	54.35	291.54	15.19	30.65	147.58	67.78	89.40	39.92
Change in inventory							0.00	0.00	0.00	0.00
Other working capital changes	1,028.51	1,348.49	325.77	555.58	153.68	-89.32	-139.00	-307.45	11.26	216.46
Cash flow from investing +	-1,946.21	-783.52	-105.85	-157.25	-126.22	33.23	-234.18	-16.42	61.22	-89.68
Capital expenditures	-635.08	-739.13	-31.54	-119.69	-2.77	-0.85	-27.61	-16.89	-21.74	-6.74
Others incl. marketable securities changes	-1,311.13	-44.39	-74.31	-37.56	-123.45	34.07	-206.57	0.47	82.96	-82.95
Cash flow from financing +	487.17	-332.69	-193.48	-86.10	9.94	10.60	244.67	-433.60	13.88	181.05
Dividend payout	-108.16	-301.18	-156.67	0.00	-2.59	0.00	0.00	-400.00	0.00	0.00
Common stock repurchases	-110.73	-53.26	-38.08	-14.75	0.00	0.00	243.63	0.00	0.00	0.00
Net Debt Issuance	706.06	21.75	1.27	-71.35	12.52	10.60	1.05	-33.60	13.88	181.05

Change in cash	-201.68	309.28	90.26	672.02	68.26	8.32	36.79	-678.39	179.84	348.87
Change in exchange rate							0.00	0.00	0.00	0.00

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	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17
Operating cash flow +													3,392.35				546.04				2,127.25				-359.59	0.00	0.00	0.00	0.00	-361.50	314.23	-54.21	-57.56	99.45
Net income
Depreciation, depletion and amortization													42.41				11.90				126.50				62.34	0.00	0.00	0.00	0.00	3.77	3.33	0.57	0.60	1.56
Stock-based compensation			33.66		59.12					54.35			-23.83				-30.84				-100.32				600.18					46.03				14.46
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	0.00	0.00	-33.66	0.00	-59.12	0.00	0.00	0.00	0.00	-54.35	0.00	0.00	3,373.77	0.00	0.00	0.00	564.98	0.00	0.00	0.00	2,101.07	0.00	0.00	0.00	-1,022.12	0.00	0.00	0.00	0.00	-411.30	310.90	-54.78	-58.16	83.42
Cash flow from investing +													-142.32				-789.65				231.03				-1,491.29	0.00	0.00	0.00	0.00	-2.18	-6.05	-0.33	-0.35	-9.55
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-101.57	0.00	0.00	0.00	-0.12	0.00	0.00	0.00	-11.72	0.00	0.00	0.00	-64.56	0.00	0.00	0.00	0.00	-2.64	-6.05	-0.40	-0.42	-9.55
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-40.75	0.00	0.00	0.00	-789.52	0.00	0.00	0.00	242.75	0.00	0.00	0.00	-1,426.73	0.00	0.00	0.00	0.00	0.47	0.00	0.07	0.07	0.00
Cash flow from financing +													-568.48				-60.46				-390.25				1,907.12	0.00	0.00	0.00	0.00	70.40	-104.40	10.56	11.21	1.93
Dividend payout																	-2.59									0.00	0.00	0.00	0.00	-58.15	0.00	0.00	0.00	0.00
Common stock repurchases																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-568.48	0.00	0.00	0.00	-57.88	0.00	0.00	0.00	-390.25	0.00	0.00	0.00	1,907.12	0.00	0.00	0.00	0.00	128.55	-104.40	10.56	11.21	1.93

Change in cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,681.54	0.00	0.00	0.00	-304.07	0.00	0.00	0.00	1,968.02	0.00	0.00	0.00	56.24	0.00	0.00	0.00	0.00	-293.28	203.79	-43.98	-46.70	91.83
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

5 days ago

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