Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	268.87	145.95	156.73	81.05	107.56	52.70	44.47	39.52
Net income
Depreciation, depletion and amortization	46.35	35.82	27.12	21.20	8.76	7.69	8.28	7.20
Stock-based compensation	36.47	19.08	1.47	0.73	0.76	-2.11	-3.16	-1.97
Change in inventory
Other working capital changes	186.06	91.04	128.14	59.12	98.04	47.12	39.35	34.29
Cash flow from investing +	2.30	25.31	62.17	-189.35	-284.23	23.51	11.25	7.81
Capital expenditures	-10.56	-8.28	-15.02	-6.71	-1.84	-0.66	-0.22	-1.43
Others incl. marketable securities changes	12.86	33.60	77.19	-182.64	-282.39	24.17	11.47	9.24
Cash flow from financing +	-254.46	-151.65	-229.63	118.55	177.89	-66.24	-53.77	-48.01
Dividend payout	-95.14	-132.38	-145.15	-103.33	-119.79	-64.48	-46.89	-38.01
Common stock repurchases	-56.23	-141.30	-65.16	0.00	-1.01
Net Debt Issuance	-103.09	122.03	-19.32	221.88	298.69	-1.76	-6.89	-10.00

Change in cash	16.71	19.61	-10.74	10.25	1.22	9.97	1.95	-0.69

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
Operating cash flow +	36.00	39.77	65.90	76.87	100.07	25.94	68.41	9.67	41.94	39.44	45.35	42.66	-9.30	-9.30	56.43	7.66	26.27	28.04	47.84	-2.88	34.56	-6.58	40.73	0.17	18.38	-4.17
Net income
Depreciation, depletion and amortization		12.00	12.30	7.72	11.23	12.14	8.77	7.67	7.24	6.10	7.18	6.73	5.75	5.75	5.15	5.12	5.19	1.20	1.93	1.98	1.96	1.92	1.94	1.86	1.98	2.07
Stock-based compensation		25.77	3.26	3.86	3.58	6.41	6.53	5.69	0.45	0.49	0.23	0.49	0.22	0.22	0.19	0.13	0.20	-0.70	0.09	0.85	-0.14	-0.40	-0.15	-0.10	-1.47	-0.32
Change in inventory
Other working capital changes	36.00	1.99	50.34	65.29	85.26	7.38	53.10	-3.69	34.25	32.85	37.94	35.45	-15.26	-15.26	51.09	2.41	20.88	27.54	45.82	-5.71	32.73	-8.10	38.94	-1.59	17.86	-5.93
Cash flow from investing +	-18.58		62.32	-32.01	-9.43		0.17	75.76	-52.77	-4.97	2.42	47.17	21.20	21.20	-20.83	27.89	-230.85	-35.87	34.82	14.20	-297.37	6.51	-4.87	1.48	20.39	-21.04
Capital expenditures	-3.66	-9.24	-2.27	-2.45	-2.26	-2.86	-0.10	-2.22	-1.79	-6.86	-7.17	-0.43	-3.39	-3.39	-4.96	-3.07	-1.41	-1.03	-0.85	-0.06	-0.23	-0.06	-0.02	-0.19	-0.06	-0.08
Others incl. marketable securities changes	-14.92	9.24	64.59	-29.55	-7.17	2.86	0.27	77.98	-50.98	1.89	9.59	47.60	24.59	24.59	-15.87	30.96	-229.45	-34.85	35.67	14.25	-297.15	6.57	-4.85	1.67	20.46	-20.97
Cash flow from financing +	5.03	1.26	-126.09	-53.25	-90.11	-31.12	-59.96	-83.10	22.53	-36.26	-51.64	-98.19	-26.07	-26.07	-25.92	-30.55	201.08	-21.03	-63.49	-14.88	277.30	-25.59	-0.28	-39.85	-0.52	-0.47
Dividend payout	-23.92	-23.92	-23.92	-23.71	-23.59	-23.01	-22.90	-26.57	-59.90	-29.43	-37.12	-33.27	-25.17	-25.17	-24.88	-29.73	-23.55	-19.06	-63.04	-14.43	-23.26	-25.00	-3.55	-39.48	-25.00	-25.00
Common stock repurchases		0.00	-56.23			0.00	0.00	-141.30		0.00	-0.88	-65.16	-65.16		0.00						-0.23
Net Debt Issuance	28.95	25.18	-45.94	-29.54	-66.52	-8.11	-37.05	84.77	82.43	-6.83	-13.64	0.24	64.27	-0.90	-1.04	-0.81	224.63	-1.97	-0.46	-0.45	300.79	-0.59	3.28	-0.37	24.48	24.53

Change in cash	22.45	41.02	2.12	-8.39	0.53	-5.18	8.62	2.32	11.69	-1.79	-3.88	-8.35	-14.16	-14.16	9.68	5.00	-3.51	-28.86	19.17	-3.56	14.48	-25.66	35.59	-38.21	38.25	-25.68

4 days ago

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