Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-149.26	-21.20	-60.70	-117.60	-134.30	-30.94	-48.50
Net income
Depreciation, depletion and amortization	0.61	0.34	13.93	25.35	16.24	7.97	0.09
Stock-based compensation	71.60	15.84	16.76	32.11	49.03	11.65	10.67
Change in inventory					-12.88	1.50
Other working capital changes	-221.47	-37.39	-91.39	-175.06	-186.69	-52.06	-59.26
Cash flow from investing +	-38.12	14.13	65.97	-171.96	16.92	-7.93	-40.95
Capital expenditures	-3.82	-3.09	-9.43	-30.54	-15.69	-20.57	-9.18
Others incl. marketable securities changes	-34.31	17.22	75.40	-141.42	32.60	12.64	-31.77
Cash flow from financing +	77.95	43.82	-2.63	-2.58	256.83	37.49	37.49
Dividend payout
Common stock repurchases			-2.63	-2.59	-84.53	0.00
Net Debt Issuance	77.95	43.82	0.00	0.00	341.36	37.49	37.49

Change in cash	-109.44	36.75	2.64	-292.14	139.44	-1.38	-51.96

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 +	-12.09	-6.68	-46.66	5.35	-101.28	31.40	-25.07	-65.89	38.35	-6.81	24.60	-31.25	-47.24	-23.69	-33.48	-27.27	-33.16	-83.39	-25.12	-17.69	-0.97	-1.40	-9.45	-2.31	-17.78
Net income
Depreciation, depletion and amortization	0.07	0.08	0.15	0.15	0.22	0.06	-1.94	0.12	0.06	3.09	3.96	3.82	3.06	7.01	7.19	6.86	5.85	5.42	3.24	3.00	2.76	2.45	1.93	1.88	0.82
Stock-based compensation	2.81	53.81	8.12	6.34	3.34	2.79	2.63	2.41	8.01	1.18	3.31	4.35	7.92	2.93	8.78	7.06	13.35	45.91	0.60	1.26	1.26	1.71	0.83		10.53
Change in inventory										-49.02	46.74	2.28						-32.71	2.00	-0.76	18.59
Other working capital changes	-14.96	-60.56	-54.93	-1.14	-104.84	28.55	-25.76	-68.42	30.28	37.95	-29.42	-41.70	-58.23	-33.63	-49.44	-41.19	-52.35	-102.02	-30.96	-21.18	-23.58	-5.56	-12.21	-4.19	-29.13
Cash flow from investing +	1.94	-22.72	-19.77	4.50	-0.13	6.24	5.90	4.30	-2.30	0.26	-9.41	5.42	69.70	-35.38	67.36	-200.82	-3.12	27.26	-2.61	-2.43	-4.05	-3.70	-7.05	-4.71	7.54
Capital expenditures	-0.73	-0.46	-3.20	-0.02	-0.13	-0.31	-2.23	-0.46	-1.77	-1.53	-1.86	-2.33	-3.72	-8.01	-7.77	-11.64	-3.12	-3.58	-2.63	-4.20	-4.05	-3.70	-7.05	-6.71	-3.10
Others incl. marketable securities changes	2.66	-22.26	-16.57	4.52	0.00	6.55	8.14	4.76	-0.53	1.79	-7.55	7.74	73.42	-27.37	75.13	-189.17	0.00	30.84	0.02	1.77	0.00	0.00	0.00	2.00	10.64
Cash flow from financing +	66.78	-3.41	60.09	17.17	4.10	-0.26	-0.11	7.49	36.71	-0.13	0.00	-2.50	-0.02	-2.59	0.00	0.00	0.00	256.83	-0.03	-0.03	-0.03	-0.03	-0.19	-0.08	37.79
Dividend payout																		-37.12
Common stock repurchases	-0.28			-0.81	-0.91	2.43	-0.11	-0.06	-2.26	-0.13	0.00	-2.50		-2.59	0.00	0.00	0.00	-84.53
Net Debt Issuance	67.06	-3.41	60.09	17.98	5.00	-2.69	0.00	7.54	38.96	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	0.00	378.47	-0.03	-0.03	-0.03	-0.03	-0.19	-0.08	37.79

Change in cash	56.62	-32.80	-6.34	27.02	-97.32	37.38	-19.28	-54.11	72.75	-6.68	15.19	-28.33	22.44	-61.66	33.89	-228.09	-36.28	200.70	-27.75	-20.15	-5.06	-5.13	-16.70	-7.10	27.54

5 days ago

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