Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	91.76	71.54	50.76	36.03	35.44	24.64	21.24	10.28	13.54	4.40
Net income
Depreciation, depletion and amortization	11.27	10.96	9.47	7.11	5.12	3.57	2.15	2.52	0.88	0.49
Stock-based compensation	23.38	27.97	23.99	19.64	7.29	4.75	1.53	26.96	2.23	2.49
Change in inventory					-1.89	-4.30	-1.22	-0.15	-0.68	-0.26
Other working capital changes	57.11	32.62	17.30	9.28	24.92	20.63	18.79	-19.05	11.12	1.69
Cash flow from investing +	-23.54	-12.42	-19.18	-12.57	-15.38	-10.33	-4.08	-2.18	-6.13	-0.70
Capital expenditures	-5.67	-0.98	-12.16	-12.61	-15.41	-10.37	-4.10	-2.24	-6.45	-0.68
Others incl. marketable securities changes	-17.87	-11.44	-7.03	0.04	0.03	0.04	0.02	0.06	0.32	-0.02
Cash flow from financing +	-88.25	-45.20	-17.92	-23.55	-15.83	-3.33	-20.91	5.59	-6.24	-0.97
Dividend payout	-145.79	0.00	-10.94	-5.21	-60.00	-44.70	-18.74	-80.06	-25.52	-25.52
Common stock repurchases	-81.72	-63.18	10.94	0.00	44.62	64.82	2.50	50.00	-25.52	-28.96
Net Debt Issuance	139.26	17.99	-17.92	-18.35	-0.45	-23.46	-4.68	35.65	44.80	53.52

Change in cash	-20.04	13.93	13.66	-0.09	4.24	10.98	-3.75	13.69	1.17	2.74

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	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Operating cash flow +	22.87	23.15	24.21	28.91	15.48	12.50	28.10	18.88	12.07	13.53	21.15	16.86	-0.64	2.71	22.93	15.25	-5.15	8.64	6.81	12.10	7.89	9.60	8.53	7.99	-1.48	4.75	5.81	8.88	1.80	2.90	0.07	4.73	2.57	1.47	4.60	5.99	1.49
Net income
Depreciation, depletion and amortization	3.21	1.94	3.20	3.17	2.97	2.81	2.89	2.76	2.63	2.48	2.41	2.43	2.15	1.90	1.87	1.72	1.63	1.61	1.24	1.20	1.07	1.07	0.96	0.79	0.75	0.59	0.57	0.51	0.48	1.48	0.35	0.35	0.34	0.26	0.32	0.16	0.14
Stock-based compensation	6.22	5.54	5.59	6.02	6.24	6.89	7.09	6.63	7.36	5.04	6.46	5.87	6.62	3.29	5.40	5.17	5.79	1.65	1.85	1.85	1.94	1.42	1.42	1.42	0.50	0.39	0.40	0.37	0.37	0.34	0.34	26.39		0.90	1.15	0.18
Change in inventory										-4.48	2.17	2.32						2.15	0.95	0.22	-5.21	0.05	0.06	-0.18	-4.23	-0.41	-0.64	-0.01	-0.17	-0.16	0.01	3.04	-3.05	-0.35	0.04	-0.09	-0.28
Other working capital changes	13.44	15.68	15.43	19.73	6.28	2.81	18.12	9.49	2.08	10.49	10.12	6.24	-9.41	-2.48	15.67	8.36	-12.57	3.23	2.76	8.84	10.09	7.07	6.09	5.96	1.51	4.17	5.48	8.02	1.13	1.24	-0.64	-25.06	5.28	0.66	3.09	5.74	1.63
Cash flow from investing +	-7.14	-8.72	-6.46	-5.06	-3.31	-3.14	-3.46	-2.94	-2.88	-4.57	-3.32	-8.59	-2.69	4.26	-10.03	-4.31	-2.49	-5.23	-0.86	-7.19	-2.10	-5.28	-0.96	-3.08	-1.02	-0.47	-1.73	-0.58	-1.30	-0.88	-0.31	-0.42	-0.57	-0.95	-4.25	-0.84	-0.10
Capital expenditures	-1.63	-0.11	-0.48	-1.74	-3.35	-3.17	-3.36	-2.88	-2.78	-3.56	-2.57	-3.49	-2.54	-4.64	-10.04	-4.32	-2.50	-5.24	-0.87	-7.19	-2.11	-5.29	-0.97	-3.08	-1.03	-0.47	-1.74	-0.58	-1.30	-1.05	-0.40	-0.42	-0.38	-1.00	-4.48	-0.87	-0.10
Others incl. marketable securities changes	-5.51	-8.61	-5.98	-3.32	0.04	0.03	-0.09	-0.06	-0.10	-1.02	-0.75	-5.11	-0.15	8.90	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.16	0.09	0.00	-0.19	0.05	0.23	0.03	0.00
Cash flow from financing +	-24.58	-31.02	-58.85	-0.81	2.43	-1.50	-0.82	-42.77	-0.12	-1.97	-1.69	-13.52	-0.88	-24.95	1.93	-0.07	-0.16	0.38	-15.79	-0.35	-0.07	0.58	-42.03	38.94	-0.82	-0.57	-1.54	-18.07	-0.75	-1.45	-0.63	8.30	-0.63	0.52	-4.10	-2.11	-0.54
Dividend payout	0.00	-4.21	-202.93	-1.89	-145.79		-2.08	-2.35	-0.04	-2.46	-3.28	-5.21	0.00	0.00				-31.66	-60.00	0.00	0.00	-22.11	-42.84	-0.86	-1.00	0.00	-0.79	-17.71	-0.25	-0.09	-0.90	-78.52	-0.55	-9.11	-13.85	-2.07	-0.50
Common stock repurchases	-49.83	-23.48	-57.72	-0.53	0.00	0.00	0.00	-63.18		2.46	3.28	3.66	0.37		3.18	1.18	0.47	1.00	2.51	0.65	0.43	1.08	1.30	37.90	26.92	0.18	0.14	0.14		0.14	50.00	86.89	0.00
Net Debt Issuance	25.26	-3.33	201.79	1.61	148.21	-1.50	1.27	22.76	-0.07	-1.97	-1.69	-11.98	-1.25	-24.95	-1.25	-1.25	-0.63	31.03	41.71	-1.00	-0.50	21.61	-0.50	1.90	-26.74	-0.75	-0.89	-0.50	-0.50	-1.50	-49.73	-0.08	-0.08	9.62	9.75	-0.04	-0.04

Change in cash	-8.85	-16.58	-41.10	23.05	14.60	7.86	23.83	-26.83	9.07	6.99	16.14	-5.26	-4.21	-17.98	14.82	10.87	-7.80	3.79	-9.84	4.57	5.72	4.90	-34.47	43.86	-3.31	3.71	2.54	-9.76	-0.24	0.57	-0.87	12.61	1.38	1.03	-3.75	3.04	0.85

4 days ago

Ask a follow up