Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	260.57	355.40	330.49	214.36	250.74	309.18	249.83
Net income
Depreciation, depletion and amortization	84.11	66.79	69.70	65.98	75.90	76.64	80.07
Stock-based compensation	16.94	19.78	16.12	12.96	6.27	6.44	5.88
Change in inventory	-5.57	-22.50	17.96	-10.07	-117.35	34.84	4.66
Other working capital changes	165.10	291.32	226.71	145.48	285.92	191.26	159.23
Cash flow from investing +	-479.88	-205.70	-62.24	-184.42	-35.27	-34.57	-37.46
Capital expenditures	-47.29	-51.78	-48.18	-40.24	-35.58	-40.14	-44.45
Others incl. marketable securities changes	-432.60	-153.92	-14.07	-144.18	0.32	5.57	6.99
Cash flow from financing +	113.70	31.67	-219.72	7.56	-221.57	-326.42	-176.45
Dividend payout	-21.91	-16.99	-13.34	-6.05	-6.05	-6.05	-6.05
Common stock repurchases				-3.42
Net Debt Issuance	135.61	48.66	-206.38	17.03	-215.52	-320.37	-170.39

Change in cash	-105.61	181.37	48.53	37.49	-6.10	-51.82	35.92

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
Operating cash flow +	46.92	97.05	81.48	46.63	35.41	126.88	101.04	83.02	44.47	122.40	107.38	62.65	38.07	91.44	79.51	27.32	16.09	58.66	69.46	59.77	62.85
Net income
Depreciation, depletion and amortization	35.92	25.37	21.89	19.36	17.49	16.76	17.10	16.54	16.39	12.61	17.53	17.69	21.87	17.28	15.63	16.38	16.69	18.59	19.48	19.11	18.72
Stock-based compensation	3.95	4.40	2.64	4.54	5.36	5.31	4.59	5.75	4.13	4.97	3.69	4.47	2.99	3.43	4.18	3.63	1.73	1.32	1.70	1.66	1.59
Change in inventory	-40.12	23.35	8.48	-2.01	-35.39	9.16	10.49	-26.07	-16.08	34.17	8.52	-3.12	-21.61	44.69	11.23	-24.06	-41.93	-11.94	-39.13	-36.90	-29.37
Other working capital changes	47.17	43.93	48.47	24.75	47.95	95.65	68.86	86.79	40.03	70.64	77.64	43.62	34.81	26.04	48.47	31.37	39.60	50.69	87.41	75.91	71.91
Cash flow from investing +	-13.43	-17.83	-363.56	-95.81	-2.69	-91.48	-77.28	-10.32	-26.61	-19.88	-9.06	-7.55	-25.75	-166.75	-7.34	-7.18	-3.16	-12.61	-8.29	-4.96	-9.41
Capital expenditures	-13.70	-19.63	-11.18	-9.18	-7.29	-24.71	-10.63	-9.02	-7.41	-19.31	-11.87	-9.29	-7.71	-18.25	-8.31	-7.79	-5.90	-16.73	-8.01	-6.15	-4.70
Others incl. marketable securities changes	0.28	1.80	-352.38	-86.63	4.61	-66.77	-66.64	-1.30	-19.20	-0.57	2.81	1.74	-18.04	-148.50	0.96	0.61	2.75	4.13	-0.28	1.18	-4.71
Cash flow from financing +	786.18	-113.56	246.91	-6.53	-13.12	-8.91	-5.71	80.20	-33.92	-77.53	-74.31	-60.83	-7.05	80.22	-52.79	-19.77	-0.11	-45.85	-63.83	-55.76	-56.13
Dividend payout	-6.09	-6.09	-6.09	-4.87	-4.86	-4.86	-4.86	-3.64	-3.64	-3.64	-3.64	-3.03	-3.03	-3.03	-3.03	-3.03	-3.03		-3.03
Common stock repurchases												-0.03	-1.25	-1.46	-1.02		-0.94
Net Debt Issuance	792.27	-107.47	253.00	-1.66	-8.26	-4.05	-0.85	83.84	-30.29	-73.89	-70.67	-57.77	-2.77	84.71	-48.74	-16.74	3.86	-45.85	-60.81	-55.76	-56.13

Change in cash	819.67	-34.34	-35.17	-55.71	19.60	26.49	18.06	152.89	-16.07	24.98	24.01	-5.72	5.27	4.91	19.38	0.38	12.83	0.20	-2.66	-0.95	-2.69

2 days ago

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