Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	643.67	514.87	477.20	335.51	273.49	135.39	149.51
Net income
Depreciation, depletion and amortization	287.52	167.63	115.84	109.29	112.68	67.50	53.10
Stock-based compensation	38.78	79.00	69.74	77.48	67.53	10.80	8.15
Change in inventory
Other working capital changes	317.37	268.24	291.62	148.74	93.28	57.09	88.26
Cash flow from investing +	-834.01	-1,755.74	-476.23	-22.42	-457.94	-865.42	-173.53
Capital expenditures	-67.95	-47.00	-29.78	-15.04	-9.78	-12.50	-7.99
Others incl. marketable securities changes	-766.06	-1,708.74	-446.45	-7.38	-448.16	-852.92	-165.54
Cash flow from financing +	78.12	1,166.86	-12.61	314.76	429.28	989.24	62.27
Dividend payout	-62.34	-80.24	-71.67	-39.88	-47.10	-50.12	-72.29
Common stock repurchases	-3.73	-27.46	-8.79	-7.17	-1,046.10	-52.56	-3.17
Net Debt Issuance	144.19	1,274.55	67.85	361.81	1,522.48	1,091.93	137.73

Change in cash	-112.23	-74.01	-11.64	627.85	243.96	259.22	38.25
Change in exchange rate					-0.88

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 +	-167.41	263.25	169.66	353.59	-142.83	259.64	100.94	270.83	-116.54	226.87	105.50	304.05	-159.21	184.53	-13.73	230.18	-65.47	119.12	46.66	182.52	-74.81	133.13	-66.07	100.36	-32.03
Net income
Depreciation, depletion and amortization	69.40	82.63	73.80	72.56	67.62	63.10	41.65	32.81	30.07	30.14	41.66	36.93	36.43	26.83	27.13	27.46	30.69	29.81	28.16	28.54	28.99	30.05	16.67	9.97	10.81
Stock-based compensation	17.35	18.46	11.19	19.93	19.87	17.33	23.46	20.90	17.31	15.61	8.28	18.65	17.88	16.40	18.06	19.78	23.25	39.63	39.28	3.17	4.43	4.45	2.22	1.46	2.68
Change in inventory
Other working capital changes	-254.16	162.16	84.68	261.10	-230.32	179.21	35.83	217.12	-163.92	181.12	55.56	248.47	-213.52	141.31	-58.91	182.94	-119.40	49.67	-20.78	150.81	-108.23	98.63	-84.96	88.94	-45.52
Cash flow from investing +	-13.27	-126.84	-88.20	-45.95	-573.04	-469.30	-1,049.74	-229.07	-7.63	-94.30	-272.66	-4.42	-104.85	-10.73	-4.90	-4.07	-2.72	-112.49	-345.30	2.05	-2.21	-11.33	-813.22	-2.68	-38.20
Capital expenditures	-13.27	-17.28	-14.13	-19.82	-16.73	-17.30	-7.10	-14.98	-7.63	-13.76	-10.65	-2.57	-2.79	-3.02	-5.23	-4.57	-2.22	-3.35	-2.49	-1.73	-2.21	-1.90	-2.74	-2.55	-5.31
Others incl. marketable securities changes	0.00	-109.56	-74.07	-26.13	-556.31	-452.01	-1,042.64	-214.09	0.00	-80.53	-262.01	-1.85	-102.06	-7.71	0.33	0.50	-0.50	-109.13	-342.81	3.79	0.00	-9.42	-810.48	-0.13	-32.89
Cash flow from financing +	86.29	72.80	-229.05	-102.47	336.84	541.51	553.16	82.39	-10.20	19.35	-182.78	180.44	-29.62	54.42	-119.42	71.03	308.73	83.17	365.54	118.75	-138.17	-24.46	983.75	-73.67	103.62
Dividend payout	-16.80	-15.51	-16.32	-50.25	-15.07	-13.73	-13.49	-13.00	-40.02	-19.04	-18.10	-34.27	-0.26	-7.21	-6.46	-26.04	-0.19	-0.06	-0.06	-23.79	-23.25	-4.42	-32.06	-1.00	-12.64
Common stock repurchases	-40.02	-0.99	-0.08	-12.99	-1.70	-8.94	-13.93	-4.46	-0.13	-1.69	-5.20	-1.49	-0.40	-0.34	-5.77	-0.96	-0.11	-7.09	-1,042.22	-3.88	0.00	-7.61	-5.80	-7.12	-32.04
Net Debt Issuance	143.10	89.31	-212.66	-39.23	353.61	564.18	580.57	99.84	29.96	40.08	-159.48	216.19	-28.95	61.96	-107.20	98.02	309.02	90.31	1,407.82	146.42	-114.92	-12.44	1,021.61	-65.55	148.30

Change in cash	-94.39	209.21	-147.59	205.17	-379.02	331.85	-395.64	124.14	-134.36	151.92	-349.94	480.06	-293.68	228.22	-138.05	297.14	241.36	89.80	66.90	303.32	-215.18	97.35	104.46	24.01	33.40
Change in exchange rate																	0.82

about 14 hours ago

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