Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	146.15	107.26	-16.88	52.79	9.42	-8.53	17.05
Net income
Depreciation, depletion and amortization	54.75	70.95	80.44	69.20	54.14	31.05	6.10
Stock-based compensation	74.70	76.17	99.39	187.43	259.44	1.45	0.05
Change in inventory
Other working capital changes	16.70	-39.86	-196.71	-203.84	-304.16	-41.03	10.90
Cash flow from investing +	-36.13	-21.57	-60.34	-139.46	-194.08	-861.17	-73.38
Capital expenditures	-36.13	-21.57	-40.52	-79.26	-94.49	-38.07	-14.31
Others incl. marketable securities changes	0.00	0.00	-19.82	-60.21	-99.58	-823.10	-59.06
Cash flow from financing +	-15.96	-9.95	47.43	47.26	313.86	912.27	48.46
Dividend payout
Common stock repurchases				-0.90	549.91	-1.00	0.00
Net Debt Issuance	-15.96	-9.95	47.43	48.17	-236.05	913.27	48.46

Change in cash	94.07	75.75	-29.80	-39.41	129.20	42.57	-7.86

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 +	33.11	57.56	27.29	64.40	-3.09	62.32	22.72	44.06	-21.84	16.80	-25.36	-0.43	-7.89	35.92	5.73	7.83	3.31	30.64	-14.21	-16.92	9.91	4.16	11.19	-37.32	2.40
Net income
Depreciation, depletion and amortization	13.32	13.43	13.56	14.01	13.76	14.67	15.12	18.60	22.56	22.22	19.62	19.53	19.07	19.49	17.88	16.74	15.98	15.36	13.78	12.77	12.23	11.37	10.91	5.43	2.18
Stock-based compensation	15.20	16.70	18.30	21.12	18.58	16.15	14.90	24.55	20.58	20.92	21.53	33.08	23.87	35.20	34.87	57.51	59.86	108.63	120.69	29.52	0.61	0.59	0.57	0.29
Change in inventory
Other working capital changes	4.59	27.42	-4.57	29.27	-35.43	31.50	-7.29	0.91	-64.98	-26.34	-66.50	-53.04	-50.83	-18.76	-47.02	-66.42	-72.53	-93.35	-148.68	-59.20	-2.92	-7.80	-0.30	-43.04	0.22
Cash flow from investing +	-13.91	-10.91	-10.29	-7.76	-7.17	-6.30	-5.05	-5.11	-5.10	-11.41	-9.80	-11.58	-27.55	-30.30	-20.27	-38.04	-50.86	-79.56	-43.59	-59.09	-11.84	-144.64	-20.23	-671.21	-17.03
Capital expenditures	-10.77	-25.21	-10.29	-7.76	-7.17	-6.30	-5.05	-5.11	-5.10	-11.41	-9.80	-11.58	-7.73	-10.38	-15.10	-25.87	-27.91	-38.68	-24.01	-20.72	-11.08	-10.61	-9.53	-5.12	-8.64
Others incl. marketable securities changes	-3.14	14.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-19.82	-19.91	-5.18	-12.17	-22.95	-40.89	-19.57	-38.37	-0.75	-134.04	-10.70	-666.09	-8.38
Cash flow from financing +	-73.04	-1.91	-2.02	-2.05	-9.98	-4.06	-2.03	-1.43	-2.43	30.84	-1.85	23.33	-4.89	12.66	8.19	12.90	13.51	-15.17	-6.27	312.70	22.59	134.25	20.31	722.33	31.42
Dividend payout
Common stock repurchases	-49.11	-8.16	8.16	-0.24	-8.16									-0.43		-0.04	-0.44	0.00	-5.26	0.00	0.00		0.00	0.00	-1.00
Net Debt Issuance	-23.94	6.25	-10.18	-1.81	-1.81	-4.06	-2.03	-1.43	-2.43	30.84	-1.85	23.33	-4.89	13.09	8.19	12.94	13.95	-15.17	-1.01	312.70	22.59	134.25	20.31	722.33	32.42

Change in cash	-53.85	44.74	14.97	54.59	-20.24	51.96	15.65	37.52	-29.37	36.22	-37.00	11.31	-40.33	18.29	-6.35	-17.30	-34.04	-64.09	-64.06	236.69	20.67	-6.24	11.26	13.80	16.79

4 days ago

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