Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-48.91	-2.52	-32.35	-37.13	-15.62	-10.82	-10.30
Net income
Depreciation, depletion and amortization	8.19	5.96	7.11	5.73	0.60	0.53	0.47
Stock-based compensation	17.83	19.89	12.50	8.28	9.62	0.49	0.32
Change in inventory
Other working capital changes	-74.93	-28.37	-51.96	-51.13	-25.83	-11.83	-11.09
Cash flow from investing +	69.75	-1.02	17.09	79.34	-321.34	-0.38	-1.05
Capital expenditures	-11.01	-32.99	-2.11	-0.73	-0.80	-0.38	-0.85
Others incl. marketable securities changes	80.76	31.98	19.20	80.07	-320.54	0.00	-0.20
Cash flow from financing +	-8.91	-5.76	-0.08	-1.08	332.26	1.18	0.12
Dividend payout
Common stock repurchases	0.00	-0.24	0.00
Net Debt Issuance	-8.91	-5.52	-0.08	-1.08	332.26	1.18	0.12

Change in cash	11.92	-9.29	-15.34	41.13	-4.69	-10.02	-11.24

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
Operating cash flow +	3.56	-8.31	-31.84	-4.22	-4.55	0.01	6.36	7.44	-15.59	-9.32	2.01	-8.20	-16.86	-7.94	-6.51	-11.61	-10.07	-6.02	-5.79	-0.01	-0.36	0.00	-0.90	-0.57	-0.21	-0.26	1.47
Net income
Depreciation, depletion and amortization	3.06	3.01	1.45	1.78	1.70	1.53	1.28	1.56	1.59	1.81	1.84	1.81	1.65	1.98	1.44	1.16	1.15	0.72	0.19	0.00		0.14	0.13	0.13			-82.00
Stock-based compensation	5.04	6.59	5.12	5.35	4.22	4.53	5.40	5.65	4.32	9.20	3.33	2.80	3.22	2.65	1.69	1.84	2.10	2.93	2.93	0.01		1.28	0.22	0.09
Change in inventory
Other working capital changes	-4.54	-17.90	-38.40	-11.34	-10.47	-6.04	-0.33	0.24	-21.50	-20.32	-3.17	-12.80	-21.73	-12.57	-9.63	-14.61	-13.31	-9.66	-8.91	-0.02	-0.36	-1.42	-1.25	-0.79	-0.21	-0.26	83.47
Cash flow from investing +	24.73	18.27	2.40	28.68	20.41	3.98	-12.65	-16.91	24.56	0.08	-3.04	3.77	16.28	0.46	-128.74	196.62	11.00	4.63	-17.44	-0.30		-0.54	0.00	-0.01		-0.51	1.82
Capital expenditures	-5.48	-1.85	-3.13	-2.73	-3.15	-5.04	-9.92	-16.91	-1.13	-0.02	-0.70	-0.74	-0.65	-0.01	-0.09	-0.19	-0.44	-0.22	-0.07	0.00	0.00	-0.54	0.00	-0.01	0.00	0.00	0.00
Others incl. marketable securities changes	30.21	20.11	5.52	31.41	23.56	9.02	-2.73	0.00	25.69	0.10	-2.34	4.52	16.92	0.47	-128.65	196.81	11.43	4.85	-17.38	-0.30	0.00	0.00	0.01	0.00	0.00	-0.51	1.82
Cash flow from financing +	-0.53	-1.74	-7.24	0.01	0.06	-5.64	-0.73	-0.22	0.09	-0.02	0.01	-0.02	-0.03	-1.17	0.00	-0.95	0.02	-2.96	0.18	0.33		-1.40	0.01	1.17		-0.26
Dividend payout
Common stock repurchases		0.00	0.00			0.00	0.00	-0.24		-0.03						-1.01										0.51	-1.82
Net Debt Issuance	-0.53	-1.74	-7.24	0.01	0.06	-5.64	-0.73	0.02	0.09	0.01	0.01	-0.02	-0.03	-1.17	0.00	0.06	0.02	-2.96	0.18	0.33	0.00	-1.40	0.01	1.17	0.00	-0.77	1.82

Change in cash	27.76	8.22	-36.69	24.48	15.92	-1.65	-7.02	-9.69	9.07	-9.27	-1.02	-4.44	-0.61	-8.64	-135.25	184.07	0.95	-4.35	-23.05	0.02	-0.36	-1.94	-0.89	0.58	-0.21	-1.03	3.29

5 days ago

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