Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	27.40	26.25	-24.24	-89.36	-40.30	-26.53	-39.97	-30.59
Net income
Depreciation, depletion and amortization	14.35	13.81	12.48	11.42	6.15	3.08	2.57	1.84
Stock-based compensation	23.58	35.38	41.19	42.33	25.42	11.06	3.16	2.07
Change in inventory					18.02	6.91	6.38	2.06
Other working capital changes	-10.53	-22.93	-77.91	-143.11	-89.90	-47.58	-52.07	-36.56
Cash flow from investing +	-18.52	105.29	2.82	-116.53	-186.88	-1.96	17.87	-26.52
Capital expenditures	-8.60	-3.72	-4.18	-5.20	-3.30	-1.96	-5.58	-3.33
Others incl. marketable securities changes	-9.92	109.01	7.00	-111.33	-183.57	0.00	23.45	-23.19
Cash flow from financing +	-53.08	-114.04	1.24	0.21	305.27	239.95	17.35	64.24
Dividend payout				0.00	0.00	-12.81
Common stock repurchases	-1.96
Net Debt Issuance	-51.12	-114.04	1.24	0.21	305.27	252.76	17.35	64.24

Change in cash	-44.19	17.51	-20.19	-205.67	78.10	211.46	-4.75	7.13

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 +	18.37	2.89	10.55	13.56	0.40	12.36	5.57	11.74	-3.42	13.28	-31.43	14.74	-20.84	-2.69	-50.80	-13.88	-21.99	-8.82	-14.08	-4.65	-12.76	-3.33	-6.21	-7.00	-9.99	-8.86	-9.95	-10.03	-11.13
Net income
Depreciation, depletion and amortization	2.89	2.98	2.73	3.85	4.28	3.33	3.48	3.51	3.49	3.50	3.14	2.94	2.90	2.79	2.98	2.82	2.83	2.63	2.12	0.73	0.71	0.71	0.70	0.80	0.91	0.82	0.64	0.58	0.53
Stock-based compensation	4.09	4.81	6.33	7.24	5.21	6.82	10.16	10.01	8.39	7.64	11.77	11.29	10.64	12.15	10.65	10.58	8.96	7.74	5.99	6.52	5.17	6.02	2.87	1.14	1.03	0.93	0.82	0.82	0.60
Change in inventory										21.17	-28.95	7.78						19.99	1.52	3.49	-6.98	6.26	2.43	2.57	-4.36	1.85	0.62	1.96	1.96
Other working capital changes	11.40	-4.90	1.50	2.48	-9.09	2.21	-8.07	-1.78	-15.29	-19.02	-17.39	-7.27	-34.38	-17.63	-64.43	-27.27	-33.77	-39.18	-23.70	-15.39	-11.65	-16.32	-12.20	-11.52	-7.57	-12.45	-12.02	-13.39	-14.21
Cash flow from investing +	-5.39	-7.86	-6.80	-21.22	17.37	42.65	9.25	60.32	-6.93	-11.18	26.40	-2.73	-9.68	-6.39	-69.28	-16.04	-24.81	-60.17	-94.67	-13.19	-18.85	-0.59	-0.33	-0.45	-0.60	-0.25	-1.26	8.39	10.99
Capital expenditures	-4.29	-3.16	-2.97	-1.65	-3.27	-0.79	-1.06	-1.06	-0.81	-1.04	-1.06	-1.02	-1.06	-0.99	-0.72	-2.15	-1.34	-1.02	-0.64	-1.16	-0.48	-0.59	-0.33	-0.45	-0.60	-0.25	-1.26	-2.87	-1.20
Others incl. marketable securities changes	-1.11	-4.71	-3.83	-19.57	20.63	43.44	10.32	61.39	-6.13	-10.14	27.45	-1.71	-8.61	-5.40	-68.56	-13.90	-23.47	-59.15	-94.02	-12.02	-18.37	0.00	0.00	0.00	0.00	0.00	0.00	11.26	12.19
Cash flow from financing +	-0.05	0.06	-0.11	1.85	-54.87	-1.61	-112.08	0.13	-0.49	-0.14	0.29	1.43	-0.33	0.15	0.17	-0.29	0.18	1.64	300.76	1.13	1.74	44.54	160.01	-0.15	35.55	9.83	4.70	-0.56	3.38
Dividend payout										-0.77												-12.81	-12.81
Common stock repurchases		-0.06	-0.55	-0.13					-1.33			-2.23			0.11	-0.11
Net Debt Issuance	-0.05	0.12	0.44	1.97	-54.87	-1.61	-112.08	0.13	0.84	0.63	0.29	3.66	-0.33	0.15	0.06	-0.18	0.18	1.64	300.76	1.13	1.74	57.36	172.82	-0.15	35.55	9.83	4.70	-0.56	3.38

Change in cash	12.93	-4.91	3.65	-5.82	-37.11	53.40	-97.25	72.20	-10.83	1.96	-4.75	13.44	-30.84	-8.94	-119.92	-30.21	-46.61	-67.35	192.02	-16.71	-29.87	40.63	153.47	-7.60	24.96	0.72	-6.51	-2.20	3.25

5 days ago

Ask a follow up