Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	183.54	148.77	92.07	216.51	178.80	68.17	96.19	117.03	126.65
Net income
Depreciation, depletion and amortization	4.42	3.32	2.70	3.86	4.02	9.82	10.34	11.66	11.86
Stock-based compensation	46.05	31.37	126.70	58.57	74.73	176.92	4.03	21.28	1.38
Change in inventory
Other working capital changes	133.07	114.09	-37.33	154.09	100.06	-118.57	81.83	84.08	113.41
Cash flow from investing +	-120.50	-31.83	-18.84	-10.07	-28.11	-5.53	6.13	7.96	5.92
Capital expenditures	-8.50	-16.73	-3.76	-0.78	-0.58	-1.31	-4.00	-0.87	-1.24
Others incl. marketable securities changes	-112.00	-15.11	-15.08	-9.29	-27.54	-4.22	10.13	8.83	7.16
Cash flow from financing +	89.13	-70.38	-113.66	-215.07	-251.27	54.76	-90.87	-153.77	-155.14
Dividend payout	-25.34	-20.55	-20.32	-18.43	-14.53	-153.67	-69.62	-82.25	-170.18
Common stock repurchases	-30.66	-12.75	-4.48	-26.39	-0.89	144.77	0.00
Net Debt Issuance	145.13	-37.08	-88.86	-170.24	-235.86	63.66	-21.25	-71.53	15.05

Change in cash	152.17	46.56	-40.44	-8.63	-100.59	117.40	11.45	-28.78	-22.57

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
Operating cash flow +	51.72	28.48	79.82	41.98	33.26	38.10	68.99	17.48	24.20	26.68	43.58	26.57	-4.76	56.58	72.50	46.99	40.44	34.01	80.82	48.19	15.79	25.04	49.40	26.77	-33.04	61.36	19.74	37.62	-22.52
Net income
Depreciation, depletion and amortization	0.92	1.10	1.16	1.15	1.01	1.00	1.05	0.64	0.63	0.64	0.70	0.68	0.68	0.94	0.96	0.97	0.98	0.98	0.99	0.99	1.06	2.42	2.74	2.41	2.57	3.00	2.57	2.56	2.61
Stock-based compensation	24.58	12.54	5.75	7.25	22.30	1.91	3.54	23.66	25.64	1.50	20.10	65.61	24.49	16.09	5.45	5.51	8.90	12.98	5.81	5.64	26.63	135.18	1.14	10.02	8.99	1.15	1.13	1.05	0.71
Change in inventory
Other working capital changes	26.23	14.84	72.91	33.58	9.95	35.19	64.41	-6.82	-2.07	24.53	22.78	-39.72	-29.93	39.55	66.09	40.51	30.57	20.04	74.01	41.56	-11.90	-112.56	45.53	14.34	-44.59	57.22	16.04	34.01	-25.84
Cash flow from investing +	-32.70	-51.69	-6.84	-24.76	-1.14	-6.73	-8.61	-7.84	-8.66	-5.81	-3.56	-4.73	-4.74	0.27	-5.55	-1.00	-3.79	-16.16	-5.14	-2.81	-4.00	-2.83	-1.61	0.59	-1.68	-1.61	-2.86	0.77	9.83
Capital expenditures	-3.85	-4.56	-1.55	-1.22	-1.17	-1.12	-6.75	-4.67	-4.20	-2.45	-0.54	-0.58	-0.20	-0.39	-0.72	-0.39	-0.29	-0.19	-0.16	-0.18	-0.06	-0.14	-0.15	-0.21	-0.81	-0.59	-3.15	-0.17	-0.09
Others incl. marketable securities changes	-28.85	-47.13	-5.29	-23.53	0.03	-5.61	-1.87	-3.17	-4.46	-3.36	-3.02	-4.16	-4.54	0.65	-4.83	-0.61	-3.51	-15.98	-4.98	-2.64	-3.94	-2.69	-1.46	0.80	-0.88	-1.02	0.29	0.93	9.92
Cash flow from financing +	-96.26	83.07	-26.23	23.92	-27.70	-38.85	-37.19	22.91	-17.25	-32.72	-34.81	-32.41	-13.72	-74.85	-42.32	-42.40	-55.50	-41.31	-221.15	64.19	-53.00	16.99	-16.66	-40.11	94.54	-34.94	-17.27	-27.87	-10.79
Dividend payout	-7.51	-7.37	-5.91	-7.00	-5.07	-4.95	-5.30	-5.57	-4.73	-4.73	-6.29	-4.72	-4.58	-4.63	-5.09	-4.32	-4.39	-4.41	-4.23	-3.41	-2.48	-111.10	-12.52	-30.03	-0.02	-69.62		-20.03	-0.01
Common stock repurchases	-17.47	-30.66		-15.14	0.00	10.31	-2.43	-10.17	-0.15	6.43	-6.43	-1.15	-3.33	-5.90	-8.03	-10.02	-2.44	-0.92	-0.45	-12.43	12.27		-42.57				-44.60
Net Debt Issuance	-71.28	121.10	-20.31	46.05	-22.64	-44.22	-29.46	38.65	-12.37	-34.41	-22.10	-26.55	-5.81	-64.32	-29.20	-28.06	-48.67	-35.99	-216.47	80.03	-62.80	128.09	38.43	-10.08	94.56	34.69	27.33	-7.84	-10.79

Change in cash	-77.24	59.86	46.75	41.14	4.42	-7.48	23.19	32.55	-1.70	-11.85	5.21	-10.58	-23.22	-18.00	24.63	3.59	-18.85	-23.47	-145.48	109.57	-41.21	39.20	31.14	-12.76	59.82	24.82	-0.40	10.52	-23.49

4 days ago

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