Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	330.54	241.45	235.17	197.18	283.83	83.99	41.37	38.75
Net income
Depreciation, depletion and amortization	152.13	188.38	177.22	147.16	112.78	62.11	24.22	19.85
Stock-based compensation	32.28	48.14	15.30	20.58	71.37	1.32	1.20	1.20
Change in inventory	-1.48	2.62	-11.73	-22.71	-5.72	-2.90	-5.45	-0.27
Other working capital changes	147.61	2.31	54.38	52.15	105.40	23.45	21.41	17.98
Cash flow from investing +	232.73	59.02	-451.41	-840.28	-814.94	-57.32	-482.42	-17.80
Capital expenditures	-222.77	-288.50	-596.48	-436.21	-160.76	-52.46	-28.23	-22.16
Others incl. marketable securities changes	455.50	347.52	145.07	-404.08	-654.18	-4.86	-454.19	4.36
Cash flow from financing +	-564.97	-302.84	170.70	343.37	885.54	118.64	446.53	-9.49
Dividend payout			-429.73		-1,477.84	0.00	-163.00	-52.99
Common stock repurchases	0.00	-1.59	-49.96	0.34	-43.04	0.00
Net Debt Issuance	-564.97	-301.24	650.38	343.03	2,406.42	118.64	609.53	43.49

Change in cash	-1.70	-2.37	-45.54	-299.74	354.43	145.31	5.48	11.46

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	Mar-19
Operating cash flow +	95.80	95.80	79.22	81.81	75.13	32.94	101.28	46.94	60.28	23.13	97.45	77.79	36.79	29.52	92.26	66.35	9.04	86.33	73.51	92.10	32.59	17.53	52.90	7.67	5.88	10.31	-0.72
Net income
Depreciation, depletion and amortization	31.83	31.83	34.83	42.18	38.12	53.73	44.38	45.70	44.57	46.04	46.63	45.42	38.20	39.53	66.54	56.13	33.02	34.06	28.45	26.42	23.85	29.46	25.06	8.64	7.80	8.99	5.14
Stock-based compensation	4.01	4.01	5.19	11.29	11.79	12.50	12.80	10.98	11.86	5.57	2.68	4.49	2.56	8.42	5.31	4.23	2.62	13.74	1.60	-1.89	57.92	-4.08	-0.18	0.79	6.91	3.06	0.30
Change in inventory	-4.13	-4.13	1.88	-2.54	3.31	1.28	-9.97	12.32	-1.01	0.80	-1.42	-5.64	-5.47	-4.81	-11.00	-5.11	-1.79	-2.44	-2.88	-0.53	0.14	-1.58	-0.75	1.27	-1.85	-3.88	0.68
Other working capital changes	64.09	64.09	37.32	30.88	21.91	-34.57	54.08	-22.06	4.85	-29.28	49.56	33.52	1.50	-13.61	31.41	11.09	-24.81	40.98	46.34	68.10	-49.32	-6.27	28.77	-3.03	-6.98	2.14	-6.83
Cash flow from investing +	-17.12		92.29	201.56	-44.01	7.59	85.45	0.25	-34.28	-90.20	-140.11	-39.41	-181.69	-68.51	-286.88	-231.55	-253.33	-352.92	-265.88	-192.33	-4.51	-30.77	26.86	-36.26	-17.15	-332.12	-59.89
Capital expenditures	-55.39	-55.39	-39.76	-62.58	-56.23	-69.20	-63.39	-66.44	-89.48	-113.85	-162.56	-150.92	-169.16	-159.98	-127.46	-79.80	-68.97	-69.47	-47.41	-22.94	-23.28	-17.34	-10.20	-8.75	-16.17	-12.52	-2.18
Others incl. marketable securities changes	38.27	55.39	132.06	264.15	12.22	76.79	148.84	66.69	55.20	23.65	22.46	111.51	-12.54	91.47	-159.42	-151.76	-184.37	-283.45	-218.48	-169.39	18.77	-13.43	37.07	-27.52	-0.98	-319.60	-57.71
Cash flow from financing +	-70.16	-70.16	-172.94	-275.53	-47.77	-76.18	-124.60	-68.84	-33.22	22.85	52.72	-13.36	108.49	60.79	188.27	100.03	-5.72	680.69	164.02	70.70	-29.87	7.48	48.79	28.02	34.35	44.33	137.95
Dividend payout										-4.70	-4.36	-0.34		-0.62						-313.03		0.00				-163.00	-163.00
Common stock repurchases					-2.58	-0.60	0.00	0.00		49.95	-49.24	-0.72	1.38	-0.31	0.46	0.19	0.00	0.17	-42.98	-0.06	-42.98			0.00	0.00
Net Debt Issuance	-70.16	-70.16	-172.94	-275.53	-45.19	-75.58	-124.60	-68.84	-33.22	-22.40	106.32	-12.31	107.11	61.72	187.80	99.85	-5.72	680.53	207.00	383.79	13.11	7.48	48.79	28.02	34.35	207.33	300.95

Change in cash	8.52	25.64	-1.42	7.85	-16.65	-35.64	62.14	-21.65	-7.22	-44.22	10.07	25.02	-36.41	21.80	-6.35	-65.17	-250.01	414.11	-28.36	-29.53	-1.79	-5.75	128.55	-0.57	23.09	-277.48	77.35

4 days ago

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