Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	283.00	232.00	-17.00	345.00	873.00	522.00	799.00	763.00
Net income
Depreciation, depletion and amortization	421.00	436.00	382.00	379.00	415.00	442.00	469.00	495.00
Stock-based compensation	149.00	92.00	74.00	62.00	62.00	50.00	50.00	43.00
Change in inventory	38.00	-147.00	-264.00	-106.00	-15.00	-32.00	-91.00	-7.00
Other working capital changes	-325.00	-149.00	-209.00	10.00	411.00	62.00	371.00	232.00
Cash flow from investing +	-455.00	-412.00	-2,109.00	-215.00	-214.00	-256.00	-186.00	-74.00
Capital expenditures	-349.00	-291.00	-181.00	-175.00	-193.00	-259.00	-180.00	-101.00
Others incl. marketable securities changes	-106.00	-121.00	-1,928.00	-40.00	-21.00	3.00	-6.00	27.00
Cash flow from financing +	225.00	178.00	2,078.00	81.00	-712.00	-232.00	-606.00	-665.00
Dividend payout
Common stock repurchases		-12.00	-10.00	-11.00
Net Debt Issuance	225.00	190.00	2,088.00	92.00	-712.00	-232.00	-606.00	-665.00

Change in cash	53.00	-2.00	-48.00	211.00	-53.00	34.00	7.00	24.00

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 +	32.00	134.34	139.05	35.00	-25.00	22.00	154.00	15.00	41.00	15.00	48.00	-24.00	-56.00	148.12	27.00	156.00	3.00	162.00	273.00	250.00	188.00	134.00	204.00	92.00	92.00
Net income
Depreciation, depletion and amortization	101.00	99.00	109.00	107.00	106.00	106.00	110.00	110.00	110.00	116.00	82.00	93.00	91.00	93.00	93.00	98.00	95.00	100.00	98.00	111.00	106.00	106.00	113.00	111.50	111.50
Stock-based compensation	34.00	64.00	27.00	30.00	28.00	27.00	24.00	22.00	19.00	16.00	16.00	18.00	24.00	17.00	18.00	11.00	16.00	17.00	16.00	15.00	14.00	12.00	13.00	12.50	12.50
Change in inventory	-22.00	27.93	20.33	2.00	-12.00	14.00	-48.00	-27.00	-86.00	-120.00	-62.00	-14.00	-68.00	4.44	-34.00	-33.00	-41.00	23.00	-6.00	-12.00	-20.00	46.00	25.00	-51.50	-51.50
Other working capital changes	-81.00	-56.59	-17.28	-104.00	-147.00	-125.00	68.00	-90.00	-2.00	3.00	12.00	-121.00	-103.00	33.68	-50.00	80.00	-67.00	22.00	165.00	136.00	88.00	-30.00	53.00	19.50	19.50
Cash flow from investing +	-130.00	-184.86	-61.30	-90.00	-116.00	-185.00	-96.00	-74.00	-57.00	-135.00	-1,882.00	-28.00	-64.00	-83.38	-49.00	-35.00	-41.00	-81.00	-40.00	-45.00	-48.00	-79.00	-69.00	-54.00	-54.00
Capital expenditures	-100.00	-72.54	-74.52	-89.00	-110.00	-92.00	-60.00	-72.00	-67.00	-84.00	-30.00	-30.00	-37.00	-45.03	-54.00	-34.00	-42.00	-78.00	-41.00	-45.00	-45.00	-79.00	-67.00	-55.50	-55.50
Others incl. marketable securities changes	-30.00	-112.31	13.22	-1.00	-6.00	-93.00	-36.00	-2.00	10.00	-51.00	-1,852.00	2.00	-27.00	-38.36	5.00	-1.00	1.00	-3.00	1.00	0.00	-3.00	0.00	-2.00	1.50	1.50
Cash flow from financing +	-20.00	114.80	-12.55	90.00	31.00	146.00	-20.00	40.00	12.00	86.00	1,811.00	90.00	91.00	-8.77	-109.00	145.00	52.00	-37.00	-378.00	-183.00	-114.00	-5.00	-140.00	-43.50	-43.50
Dividend payout
Common stock repurchases			11.00	-2.00	-9.00	-3.00	-1.00	-3.00	-5.00	-1.00	-3.00	-3.00	-3.00		-11.00
Net Debt Issuance	-20.00	114.80	-23.55	92.00	40.00	149.00	-19.00	43.00	17.00	87.00	1,814.00	93.00	94.00	-8.77	-98.00	145.00	52.00	-37.00	-378.00	-183.00	-114.00	-5.00	-140.00	-43.50	-43.50

Change in cash	-118.00	64.28	65.20	35.00	-110.00	-17.00	38.00	-19.00	-4.00	-34.00	-23.00	38.00	-29.00	55.97	-131.00	266.00	14.00	44.00	-145.00	22.00	26.00	50.00	-5.00	-5.50	-5.50

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