Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	295.55	246.43	139.92	59.88	80.38	53.55	56.70
Net income
Depreciation, depletion and amortization	115.13	93.01	47.83	44.73	25.22	15.54	9.67
Stock-based compensation	18.02	11.48	39.22	41.66	157.72	35.09	6.76
Change in inventory	-12.43	10.47	-7.72	-15.82	-7.67	-4.59	0.22
Other working capital changes	174.82	131.48	60.59	-10.69	-94.89	7.51	40.05
Cash flow from investing +	-241.07	-212.07	-227.28	-192.57	-121.09	-45.57	-39.95
Capital expenditures	-241.13	-221.74	-228.46	-187.88	-118.44	-40.58	-39.47
Others incl. marketable securities changes	0.07	9.67	1.18	-4.69	-2.65	-5.00	-0.48
Cash flow from financing +	-78.43	125.45	200.73	134.36	27.58	8.08	-12.68
Dividend payout			0.00	-4.15	-213.31	-7.75	-6.63
Common stock repurchases		-1.07	-1.90	-3.90	-287.66	0.00	0.00
Net Debt Issuance	-78.43	126.52	202.63	142.41	528.55	15.83	-6.06

Change in cash	-23.95	159.81	113.37	1.67	-13.13	16.06	4.07

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 +	84.72	79.64	89.13	89.90	36.88	62.24	83.47	59.54	41.19	45.01	49.06	42.77	3.08	17.12	26.06	17.47	-0.76	8.07	16.11	40.71	15.49	10.89	21.78	10.44	10.44
Net income
Depreciation, depletion and amortization	30.80	31.74	29.07	27.89	26.43	25.52	23.88	22.35	21.25	19.72	18.12	16.52	14.78	13.20	11.81	10.54	9.18	7.49	6.70	5.68	5.35	4.38	4.07	3.54	3.54
Stock-based compensation	5.28	4.51	4.65	4.67	4.19	3.26	2.96	3.33	1.93	10.21	9.70	10.15	9.17	10.66	10.65	10.45	9.90	9.96	124.78	8.33	14.65	11.72	9.82	6.78	6.78
Change in inventory	11.53	-3.62	-2.88	-4.19	-1.74	1.89	8.27	-1.26	1.56	3.34	-2.69	-3.65	-4.73	-5.52	-0.86	-5.93	-3.52	-4.85	-5.18	1.23	1.13	-0.73	-1.43	-1.22	-1.22
Other working capital changes	37.12	47.01	58.29	61.53	8.00	31.56	48.35	35.12	16.45	11.74	23.94	19.75	-16.14	-1.23	4.46	2.41	-16.32	-4.52	-110.19	25.47	-5.64	-4.48	9.32	1.34	1.34
Cash flow from investing +	-76.81	-71.13	-70.21	-54.20	-45.53	-42.71	-56.12	-55.78	-57.46	-59.82	-65.40	-59.02	-43.04	-53.16	-50.78	-42.61	-46.02	-44.31	-40.40	-29.32	-7.07	-20.08	-11.06	-7.22	-7.22
Capital expenditures	-57.00	-71.17	-70.21	-54.21	-45.55	-42.77	-57.06	-64.45	-57.46	-60.73	-65.43	-59.02	-43.28	-53.25	-50.78	-43.87	-39.98	-44.32	-39.23	-26.95	-7.94	-15.02	-11.13	-7.22	-7.22
Others incl. marketable securities changes	-19.81	0.04	0.00	0.01	0.02	0.06	0.94	8.67	0.00	0.91	0.02	0.01	0.24	0.09	0.00	1.26	-6.04	0.02	-1.17	-2.37	0.88	-5.06	0.07	0.00	0.00
Cash flow from financing +	-13.81	-6.30	-6.14	-97.72	31.73	-7.31	-7.13	-5.56	145.44	-1.43	142.41	25.67	34.08	21.66	38.00	19.68	55.03	28.88	30.58	-26.79	-5.08	3.38	-5.31	5.00	5.00
Dividend payout														0.00	0.00	0.00	0.00	-8.21	-4.20	-205.49	-3.62	-0.60	-4.01	-1.57	-1.57
Common stock repurchases			-1.02				0.88	0.00	-0.87				-1.90	0.00		-0.25	-3.90	0.00	-299.00
Net Debt Issuance	-13.81	-6.30	-5.12	-97.72	31.73	-7.31	-8.01	-5.55	146.32	-1.43	142.41	25.67	35.98	21.66	38.00	19.93	58.93	37.09	333.77	178.70	-1.47	3.98	-1.30	6.57	6.57

Change in cash	-5.89	2.21	12.78	-62.03	23.09	12.22	20.21	-1.80	129.17	-16.24	126.07	9.42	-5.88	-14.39	13.27	-5.46	8.25	-7.36	6.29	-15.40	3.34	-5.81	5.41	8.23	8.23

about 20 hours ago

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