Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	599.74	327.99	266.33	219.85	249.98	243.98
Net income
Depreciation, depletion and amortization	276.19	260.27	182.87	174.46	160.05	145.63
Stock-based compensation	24.53	17.66	5.91	0.97	1.22	-298.91
Change in inventory	1.07	-1.34	-4.58	-24.30	-2.97	-3.74
Other working capital changes	297.96	51.39	82.13	68.71	91.68	401.00
Cash flow from investing +	-285.29	-292.47	-218.42	-251.38	-202.03	-296.38
Capital expenditures	-315.47	-336.96	-219.80	-259.35	-201.93	-297.40
Others incl. marketable securities changes	30.18	44.49	1.37	7.97	-0.10	1.02
Cash flow from financing +	-316.02	-36.33	-62.77	23.17	-43.25	73.71
Dividend payout	-159.56	-133.89	-72.09	-838.00	-1.13	-1.13
Common stock repurchases	-103.97	-42.77	277.84	0.00
Net Debt Issuance	-52.50	140.32	-268.52	861.17	-42.12	74.84

Change in cash	-1.57	-0.81	-14.87	-8.36	4.69	21.31

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
Operating cash flow +	71.18	194.86	113.38	177.17	114.33	118.49	36.88	121.08	51.54	62.63	85.73	94.68	23.29	32.99	59.21	72.85	54.80
Net income
Depreciation, depletion and amortization	68.68	73.19	66.33	66.14	70.53	70.41	73.45	69.46	46.94	46.46	46.09	45.43	44.90	44.55	44.11	46.81	42.41
Stock-based compensation	5.89	6.52	4.74	6.29	6.98	5.59	3.91	5.31	2.85	2.46	2.54	0.03	0.88	0.35	-54.55	-24.77	0.62
Change in inventory	-2.40	-0.29	-0.86	-1.20	3.42	6.56	3.62	3.65	-6.79	-5.76	6.08	-1.91	-2.99	-14.40	-4.60	-3.03	-2.27
Other working capital changes	-0.99	115.44	43.16	105.95	33.41	35.92	-44.10	42.66	8.54	19.47	31.02	51.13	-19.49	2.49	74.25	53.84	14.04
Cash flow from investing +	-114.90	-49.60	-93.13	-74.39	-68.18	-53.15	-71.97	-107.20	-60.15	-73.86	-51.57	-44.42	-48.57	-59.61	-45.82	-74.12	-71.83
Capital expenditures	-118.37	-52.83	-102.47	-82.62	-77.55	-73.24	-86.53	-117.03	-60.15	-74.22	-51.54	-45.45	-48.58	-59.64	-53.76	-74.13	-71.82
Others incl. marketable securities changes	3.47	3.23	9.34	8.23	9.38	20.09	14.57	9.83	0.00	0.36	-0.03	1.03	0.01	0.03	7.94	0.01	-0.01
Cash flow from financing +	134.91	-142.81	-24.96	-99.31	-48.95	-68.02	38.67	-19.33	12.35	10.67	-69.40	-22.89	18.85	25.72	-12.68	-3.49	13.63
Dividend payout	-42.60	-42.99	-39.98	-40.15	-36.45	-36.38	-35.11	-32.58	-29.82	-29.79	0.00	-42.30	-42.30	0.00	-42.30	-838.00	-838.00
Common stock repurchases	-14.98	-33.65	-50.36	-10.00	-9.96	-15.10	-25.00	0.29	-0.29	277.84			0.00
Net Debt Issuance	192.49	-66.18	65.39	-49.16	-2.55	-16.54	98.78	12.95	42.46	-237.38	-69.40	19.41	61.15	25.72	29.62	834.51	851.63

Change in cash	91.18	2.46	-4.70	3.48	-2.80	-2.68	3.58	-5.45	3.74	-0.57	-35.24	27.37	-6.43	-0.91	0.71	-4.76	-3.40

4 days ago

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