Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	403.02	353.01	258.65	168.08	132.22	151.26	145.97
Net income
Depreciation, depletion and amortization	337.11	284.73	206.36	184.81	129.38	132.41	152.29
Stock-based compensation	54.88	39.19	41.18	28.30	15.43	2.33	-12.26
Change in inventory					26.53	-8.32	-4.28
Other working capital changes	11.03	29.10	11.11	-45.04	-39.11	24.84	10.22
Cash flow from investing +	-231.95	-254.88	-202.09	-246.57	-333.77	-98.14	-114.30
Capital expenditures	-228.28	-227.66	-200.28	-162.55	-130.75	-93.95	-98.27
Others incl. marketable securities changes	-3.67	-27.23	-1.81	-84.01	-203.02	-4.19	-16.04
Cash flow from financing +	-127.77	-36.75	-17.63	-459.85	539.77	274.54	-4.69
Dividend payout						-1.32
Common stock repurchases	-105.22	-28.73	-9.02	-3.84	0.00	-3.75
Net Debt Issuance	-22.56	-8.03	-8.61	-456.01	539.77	279.61	-4.69

Change in cash	43.29	61.38	38.92	-538.34	338.22	327.66	26.98

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 +	109.23	88.36	115.06	97.35	102.25	82.16	118.22	85.45	67.18	52.20	76.25	72.75	57.45	19.83	63.83	42.70	41.73	6.62	58.41	24.83	42.72	35.94	39.47	45.02	30.83
Net income
Depreciation, depletion and amortization	107.66	100.96	56.50	91.64	88.02	80.52	47.70	79.65	76.86	68.42	37.00	46.14	47.65	51.48	31.76	49.10	52.47	38.10	27.18	27.89	36.20	25.36	54.15	17.23	35.68
Stock-based compensation	15.35	13.82	14.65	13.57	12.85	11.41	12.95	11.11	2.00	10.07	11.45	10.85	8.81	8.26	7.35	8.78	3.91	1.76	5.15	4.66	3.87	2.28	0.05
Change in inventory
Other working capital changes	-13.77	-26.42	43.92	-7.86	1.38	-9.77	57.58	-5.31	-11.67	-26.29	27.80	15.76	0.99	-39.92	24.72	-15.18	-14.65	-33.25	26.08	-7.72	2.65	8.30	-14.73	27.79	-4.84
Cash flow from investing +	-63.21	-65.51	-48.74	-51.89	-65.81	-103.20	-54.61	-31.19	-65.89	-49.59	-54.20	-43.88	-54.42	-39.70	-87.07	-72.54	-47.26	-49.47	-21.92	-212.41	-46.98	-29.73	-25.93	-13.50	-28.99
Capital expenditures	-63.19	-68.71	-0.98	-43.24	-68.30	-84.40	-54.27	-23.77	-65.21	-49.56	-53.27	-56.78	-40.68	-39.47	-50.94	-36.51	-35.64	-46.55	-0.65	-26.05	-34.31	-27.33	-0.27	-0.50	-0.62
Others incl. marketable securities changes	-0.02	3.20	-47.76	-8.65	2.49	-18.80	-0.34	-7.42	-0.67	-0.03	-0.93	12.90	-13.75	-0.23	-36.13	-36.04	-11.62	-2.91	-21.28	-186.36	-12.67	-2.40	-25.66	-13.00	-28.37
Cash flow from financing +	-93.42	-25.94	-8.65	-74.57	-18.61	-10.86	-9.56	-8.73	-7.59	-5.11	-2.55	-6.28	-3.70	-224.96	-202.52	-2.14	-30.23	-2.56	556.75	-3.15	0.63	286.00	-4.80	-40.62	33.96
Dividend payout
Common stock repurchases	-91.42	-24.00	-2.01	-62.60	-16.61	-8.93	-7.82	-6.42	-5.55	-1.92	-0.76	-4.49	-1.85	-3.18	0.02	-0.29	-0.39						-2.25		-1.50
Net Debt Issuance	-2.00	-1.95	-6.64	-11.98	-2.00	-1.93	-1.74	-2.31	-2.04	-3.18	-1.79	-1.78	-1.86	-221.78	-202.54	-1.85	-29.84	-2.56	556.75	-3.15	0.63	286.00	-2.55	-40.62	35.46

Change in cash	-47.39	-3.10	57.67	-29.11	17.83	-31.91	54.05	45.53	-6.30	-2.49	19.50	22.59	-0.68	-244.83	-225.76	-31.99	-35.76	-45.40	593.23	-190.74	-3.63	292.21	8.74	-9.10	35.81

2 days ago

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