Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-78.11	-46.29	-74.70	-103.71	-27.55	-12.01	-7.28
Net income
Depreciation, depletion and amortization	1.91	2.70	2.71	2.18	0.94	0.68	0.33
Stock-based compensation	9.67	7.49	0.01	23.19	27.28	0.10	0.00
Change in inventory
Other working capital changes	-89.69	-56.48	-77.42	-129.09	-55.78	-12.79	-7.61
Cash flow from investing +	-0.28	1.73	61.38	-62.96	-3.35	-0.69	-2.83
Capital expenditures	-0.28	-0.43	-2.26	-2.01	-0.79	-0.39	-2.10
Others incl. marketable securities changes	0.00	2.16	63.64	-60.95	-2.56	-0.30	-0.73
Cash flow from financing +	125.01	18.77	0.17	7.25	244.71	12.51	10.87
Dividend payout
Common stock repurchases
Net Debt Issuance	125.01	18.77	0.17	7.25	244.71	12.51	10.87

Change in cash	46.62	-25.79	-13.15	-159.42	213.81	-0.19	0.76

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
Operating cash flow +	-36.22	-29.23	-33.37	-5.68	-20.62	-23.87	-23.87	0.00	0.00	-50.74	-16.69	-24.79	-0.02	-15.52	-15.52	-0.03	-0.03	-10.71	-6.52	-7.55	-0.09	-0.08	-0.26	-3.62	-3.62	-3.64	-1.82	-3.64	-1.82
Net income
Depreciation, depletion and amortization	0.51	0.52	0.67	1.01	0.43	0.65	0.65	0.00	0.00	1.38	0.71	1.33	0.00	0.59	0.59	0.00	0.00	0.27	0.27	0.21	0.00	0.18	0.18	0.16	0.16	0.17	0.08	0.17	0.08
Stock-based compensation	1.92	4.30		4.13	1.14	1.62	1.62	0.00	0.00	-0.93	2.22	0.94	0.00	0.73	0.73	0.00	0.00	84.79	16.74	16.78	0.00	0.05	0.05	0.02	0.02
Change in inventory
Other working capital changes	-38.66	-34.05	-34.04	-10.82	-22.19	-26.14	-26.14	0.00	0.00	-51.20	-19.62	-27.06	-0.02	-16.84	-16.84	-0.04	-0.04	-95.77	-23.53	-24.54	-0.09	-0.31	-0.49	-3.81	-3.81	-3.81	-1.90	-3.81	-1.90
Cash flow from investing +	-0.29	-0.03	-0.07	0.44	0.60	0.63	0.63	0.00	0.00	-0.22	0.67	61.66	0.03	-61.00	-61.00	0.00	0.00	-1.73	-1.13	-0.29	0.00	-10.21	-304.16	-0.08	-0.08	-1.05	-0.53	-1.05	-0.53
Capital expenditures	-0.29	-0.03	-0.07	-0.16	-0.04	-0.02	-0.02	0.00	0.00	-1.00	-0.38	-1.26	0.00	-0.16	-0.16	0.00	0.00	-1.73	-1.13	-0.05	0.00	0.00	0.00	-0.02	-0.02	-1.05	-0.53	-1.05	-0.53
Others incl. marketable securities changes	0.00	0.00	0.00	0.60	0.64	0.65	0.65	0.00	0.00	0.78	1.06	62.92	0.03	-60.84	-60.84	0.00	0.00	0.00	0.00	-0.24	0.00	-10.21	-304.16	-0.06	-0.06	0.00	0.00	0.00	0.00
Cash flow from financing +	40.48	5.08	73.98	-0.40	67.17	-0.19	-0.19	0.01	0.01	0.42	0.53	0.55	0.00	0.09	0.09	0.00	0.00	217.64	-0.05	-0.11	0.03	10.24	306.19	3.51	3.51	5.44	2.72	5.44	2.72
Dividend payout
Common stock repurchases
Net Debt Issuance	40.48	5.08	73.98	-0.40	67.17	-0.19	-0.19	0.01	0.01	0.42	0.53	0.55	0.00	0.09	0.09	0.00	0.00	217.64	-0.05	-0.11	0.03	10.24	306.19	3.51	3.51	5.44	2.72	5.44	2.72

Change in cash	3.97	-24.18	40.54	-5.64	47.15	-23.42	-23.42	0.01	0.01	-50.54	-15.49	37.42	0.01	-76.42	-76.42	-0.03	-0.03	205.20	-7.69	-7.94	-0.06	-0.05	1.76	-0.19	-0.19	0.74	0.37	0.74	0.37

5 days ago

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