Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	241.50	214.10	276.30	-17.60	498.50	309.50	393.90	413.80	314.90	318.10	229.30
Net income
Depreciation, depletion and amortization	106.60	86.80	77.60	118.90	121.10	127.50	113.50	120.00	72.70	70.90	-67.00
Stock-based compensation	12.70	10.60	10.30	24.20	24.90	22.30	22.30
Change in inventory	5.20	21.30	-1.00	-54.70	-18.20	35.40	-8.30	-38.80	6.40	24.90	-23.00
Other working capital changes	117.00	95.40	189.40	-106.00	370.70	124.30	266.40	332.60	235.80	222.30	319.30
Cash flow from investing +	-549.00	-318.00	-31.10	264.00	-0.30	-229.10	-7.30	-752.30	-86.70	-50.60	-35.20
Capital expenditures	-43.20	-45.40	-31.10	-58.40	-53.90	-34.10	-68.80	-108.80	-49.00	-51.50	-39.60
Others incl. marketable securities changes	-505.80	-272.60	0.00	322.40	53.60	-195.00	61.50	-643.50	-37.70	0.90	4.40
Cash flow from financing +	363.60	62.10	-252.50	106.00	-557.90	55.10	-124.60	-7.90	-78.20	-100.40	-143.80
Dividend payout	-39.00	-36.60	-23.70	-105.90	-100.60	-100.40	-93.20	-83.50	-78.40	-77.20	-76.60
Common stock repurchases	24.00	3.30	4.40	-203.70	-96.30	-70.00	-79.90	-50.10	-25.00		-25.00
Net Debt Issuance	378.60	95.40	-233.20	415.60	-361.00	225.50	48.50	125.70	25.20	-23.20	-42.20

Change in cash	56.10	-41.80	-7.30	352.40	-59.70	135.50	262.00	-346.40	150.00	167.10	50.30

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 +	-14.00	105.80	92.00	62.80	-19.10	81.10	66.70	56.80	9.50	78.50	102.80	165.80	-70.80	-37.80	109.80	176.60	-55.50	171.50	120.30	156.50	50.20
Net income
Depreciation, depletion and amortization	29.70	28.90	29.00	27.10	21.60	23.40	24.70	20.20	18.50	18.60	20.50	9.90	28.60	29.10	19.40	11.30	28.60	29.70	29.10	31.70	30.60
Stock-based compensation	14.80	3.40	3.30	3.10	2.90	2.90	2.80	2.60	2.30	2.90	2.70	-1.60	6.30	6.40	2.30	-1.40	5.90	6.30
Change in inventory	-23.20	22.80	-9.70	1.90	-9.80	19.60	4.80	8.60	-11.70	12.20	5.20	31.90	-50.30	6.80	-3.30	32.70	-35.20	3.40	8.20	-28.10	-1.70
Other working capital changes	-35.30	50.70	69.40	30.70	-33.80	35.20	34.40	25.40	0.40	44.80	74.40	125.60	-55.40	-80.10	91.40	134.00	-54.80	132.10	83.00	152.90	21.30
Cash flow from investing +	-231.20	-126.30	-10.10	-399.00	-13.60	-13.60	-13.30	-278.60	-12.50	-15.00	-16.10	4.30	-12.80	264.00	-4.60	5.40	-13.00	-26.90	-12.10	9.20	29.50
Capital expenditures	-10.10	-9.80	-13.30	-7.00	-13.10	-10.80	-13.20	-8.90	-12.50	-15.00	-7.60	-4.40	-12.90	-21.60	-4.60	-5.40	-13.00	-27.20	-12.10	-9.90	-4.70
Others incl. marketable securities changes	-221.10	-116.50	3.20	-392.00	-0.50	-2.80	-0.10	-269.70	0.00	0.00	-8.50	8.70	0.10	285.60	0.00	10.80	0.00	0.30	0.00	19.10	34.20
Cash flow from financing +	239.80	70.30	-51.50	306.80	38.00	-53.70	-74.40	179.60	10.60	-76.00	-132.80	24.10	-67.80	-13.30	-15.70	24.90	-97.80	-117.10	-35.60	-360.40	-44.80
Dividend payout	-10.30	-9.80	-9.70	-9.80	-9.70	-9.20	-9.10	-9.20	-9.10	-7.90	-7.90	-18.70	-26.60	-26.40	-26.40	-26.70	-26.70	-25.10	-25.30	-25.20	-25.00
Common stock repurchases		24.00	2.20	1.30	0.60	3.30	8.50	-0.20	-6.20	0.40	2.10	1.90	12.80	-187.50	-281.30	175.80	-175.80	-96.30
Net Debt Issuance	250.10	56.10	-44.00	315.30	47.10	-47.80	-73.80	189.00	25.90	-68.50	-127.00	40.90	-54.00	200.60	292.00	-124.20	104.70	4.30	-10.30	-335.20	-19.80

Change in cash	-5.40	49.80	30.40	-29.40	5.30	13.80	-21.00	-42.20	7.60	-12.50	-46.10	194.20	-151.40	212.90	89.50	206.90	-166.30	27.50	72.60	-194.70	34.90

3 days ago

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