Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-150.02	-162.39	-163.69	-169.56	-126.25	-160.87	39.47
Net income
Depreciation, depletion and amortization	11.54	19.63	20.25	16.47	13.62	4.29	1.26
Stock-based compensation	41.83	33.14	47.08	81.92	62.20	33.26	15.73
Change in inventory
Other working capital changes	-203.39	-215.17	-231.03	-267.95	-202.07	-198.43	22.49
Cash flow from investing +	54.10	122.42	184.05	-11.54	-121.57	-273.52	-422.43
Capital expenditures	-0.78	-0.46	-2.69	-24.28	-65.50	-51.48	-16.05
Others incl. marketable securities changes	54.88	122.89	186.73	12.74	-56.07	-222.04	-406.39
Cash flow from financing +	50.41	1.33	1.74	10.64	401.24	476.79	351.16
Dividend payout
Common stock repurchases		36.01	-0.46	-0.46	401.24	-11.81	-0.19
Net Debt Issuance	50.41	-34.69	2.20	11.10	0.00	488.60	351.34

Change in cash	-45.52	-38.64	22.10	-170.46	153.42	42.40	-31.80

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 +	-38.51	-32.25	-28.58	-34.46	-54.74	-47.24	-35.04	-38.09	-42.02	-40.64	-37.69	-39.16	-46.21	-40.27	-37.10	-44.33	-47.85	-33.17	-25.49	-33.95	-33.60	-26.73	-21.63	-88.92	-23.59
Net income
Depreciation, depletion and amortization	2.33	2.40	2.57	3.14	3.44	5.03	4.68	4.90	5.02	5.06	5.10	4.54	5.03	4.59	4.17	3.73	3.97	3.99	4.09	3.01	3.00	1.45	1.10	0.96	0.78
Stock-based compensation	4.30	25.57	5.23	5.00	6.02	8.08	7.62	8.28	9.16	8.46	10.52	14.22	13.88	18.36	19.12	22.41	22.03	21.18	13.04	15.25	12.73	12.97	9.75	7.27	3.27
Change in inventory
Other working capital changes	-45.14	-60.22	-36.38	-42.60	-64.20	-60.35	-47.34	-51.28	-56.20	-54.16	-53.31	-57.92	-65.12	-63.22	-60.40	-70.47	-73.85	-58.34	-42.63	-52.21	-49.33	-41.16	-32.48	-97.15	-27.64
Cash flow from investing +	17.38	-31.37	3.35	12.65	69.47	53.51	1.92	45.01	21.99	-100.69	99.67	152.91	32.15	46.65	-57.09	25.02	-26.12	-73.90	-144.91	-39.47	136.68	32.39	-89.95	-99.88	-116.08
Capital expenditures	-0.09	-0.30	-0.06	-0.17	-0.25	-0.04	-0.06	-0.33	-0.03	-0.03	-0.20	-0.93	-1.53	-4.58	-2.79	-7.17	-9.73	-10.27	-11.60	-24.45	-19.19	-24.88	-12.64	-7.08	-6.88
Others incl. marketable securities changes	17.47	-31.06	3.41	12.82	69.71	53.55	1.98	45.34	22.02	-100.67	99.87	153.85	33.69	51.23	-54.29	32.19	-16.39	-63.63	-133.32	-15.03	155.87	57.27	-77.30	-92.80	-109.20
Cash flow from financing +	51.72	0.22	50.00	0.18	0.00	0.44	0.00	0.86	0.03	0.76	-0.14	1.20	-0.07	0.86	4.76	2.46	2.56	7.40	-0.53	393.49	0.88	0.34	0.04	0.00	476.42
Dividend payout
Common stock repurchases						36.01	-0.73	0.81	-0.08	-0.12	-0.22	-0.05	-0.07	-0.09	-0.37	2.46	2.56	0.00	-0.53	0.00	0.00	0.00	0.00	0.00	-11.81
Net Debt Issuance	51.72	0.22	50.00	0.18	0.00	-35.57	0.73	0.05	0.10	0.88	0.07	1.25	0.00	0.96	5.13	0.00	0.00	7.40	0.00	393.49	0.88	0.34	0.04	0.00	488.23

Change in cash	30.59	-63.39	24.77	-21.63	14.73	6.70	-33.12	7.78	-20.00	-140.57	61.84	114.95	-14.13	7.24	-89.43	-16.86	-71.42	-99.68	-170.94	320.07	103.96	5.99	-111.54	-188.80	336.75

5 days ago

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