Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating cash flow +	667.50	1,163.50	735.00	225.60	470.80	-45.78	-23.14	130.29	-95.53	30.10	7.96	21.86	-109.51
Net income
Depreciation, depletion and amortization	36.10	28.80	21.90	13.80	10.30	8.52	7.63	1.42	1.63	2.92	4.70	6.50	7.31
Stock-based compensation	43.50	29.60	20.30	16.70	1.20
Change in inventory	-422.00	127.60	-127.60	44.30	-71.40	-8.77				15.87	-15.87
Other working capital changes	1,009.90	977.50	820.40	150.80	530.70	-45.53	-30.77	128.88	-97.15	11.30	19.13	15.37	-116.82
Cash flow from investing +	-264.30	-35.30	-97.60	-46.30	-19.80	-31.05	-106.15	-2.59	-2.13	-1.41	-1.30	6.45	0.35
Capital expenditures	-13.10	-19.90	-12.10	-9.40	-7.30	-3.36	-2.76	-1.03	-1.69	-1.26	-0.83	-1.48	-5.34
Others incl. marketable securities changes	-251.20	-15.40	-85.50	-36.90	-12.50	-27.69	-103.40	-1.57	-0.44	-0.16	-0.47	7.94	5.68
Cash flow from financing +	-123.90	-37.20	-72.80	26.50	-27.20	150.88	186.07	-56.20	-1.30	1.23	-7.50	25.00
Dividend payout	-55.50	-77.10	-58.30	-6.60	-20.00	-18.20			-20.00	-20.00
Common stock repurchases	-44.10	-19.80	-3.10	-7.90	0.00
Net Debt Issuance	-24.30	59.70	-11.40	41.00	-7.20	169.07	186.07	-56.20	18.70	21.23	-7.50	25.00	0.00

Change in cash	279.30	1,091.00	564.60	205.80	423.80	74.05	56.77	71.50	-98.95	29.92	-0.84	53.32	-109.16

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	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19	Jun-19
Operating cash flow +		-260.20		927.70		711.00		452.50		367.50		367.50		112.80	112.80	235.40	235.40	-22.89	-22.89	-11.57	-11.57
Net income
Depreciation, depletion and amortization		19.60		16.50				15.40		10.95		10.95		6.90	6.90	5.15	5.15	4.26	4.26	3.82	3.82
Stock-based compensation		-16.50		16.50		-9.70				10.15	10.15	10.15		8.35	8.35	0.60	0.60
Change in inventory		-223.20		-198.80		87.20		40.40		-63.80		-63.80		22.15	22.15	-35.70	-35.70	-4.39	-4.39
Other working capital changes	0.00	-40.10	0.00	1,093.50	0.00	633.50	0.00	396.70	0.00	410.20	-10.15	410.20	0.00	75.40	75.40	265.35	265.35	-22.76	-22.76	-15.39	-15.39
Cash flow from investing +		-196.20		-68.10		-24.60		-10.70		-48.80		-48.80		-23.15	-23.15	-9.90	-9.90	-15.53	-15.53	-53.08	-53.08
Capital expenditures	0.00	-4.30	0.00	-8.80	0.00	-6.40	0.00	-9.20	0.00	-6.05	0.00	-6.05	0.00	-4.70	-4.70	-3.65	-3.65	-1.68	-1.68	-1.38	-1.38
Others incl. marketable securities changes	0.00	-191.90	0.00	-59.30	0.00	-18.20	0.00	-1.50	0.00	-42.75	0.00	-42.75	0.00	-18.45	-18.45	-6.25	-6.25	-13.84	-13.84	-51.70	-51.70
Cash flow from financing +		-43.50		-80.40		-33.40		-3.80		-36.40		-36.40		13.25	13.25	-13.60	-13.60	75.44	75.44	93.03	93.03
Dividend payout		-28.20		-27.30		-26.40		-50.70		-29.15		-29.15		-3.30	-3.30	-10.00	-10.00	-9.10	-9.10
Common stock repurchases		0.20		-44.30				-19.80		-1.55		-1.55		-3.95	-3.95
Net Debt Issuance	0.00	-15.50	0.00	-8.80	0.00	-7.00	0.00	66.70	0.00	-5.70	0.00	-5.70	0.00	20.50	20.50	-3.60	-3.60	84.54	84.54	93.03	93.03

Change in cash	0.00	-499.90	0.00	779.20	0.00	653.00	0.00	438.00	0.00	282.30	0.00	282.30	0.00	102.90	102.90	211.90	211.90	37.02	37.02	28.39	28.39

4 days ago

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