Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	233.49	176.93	159.49	83.96	20.02	9.53	-14.31	-5.99
Net income
Depreciation, depletion and amortization	65.63	45.45	27.81	20.86	18.00	17.10	10.34	7.87
Stock-based compensation	73.10	64.79	65.77	52.15	37.01	11.07	9.54	6.92
Change in inventory					1.84	6.84	-38.57	-14.36
Other working capital changes	94.76	66.69	65.91	10.95	-36.83	-25.49	4.38	-6.42
Cash flow from investing +	-218.35	-1,961.27	-44.25	5.73	10.16	-66.85	-20.58	-11.43
Capital expenditures	-26.87	-60.39	-47.79	-28.83	-20.90	-14.04	-17.29	-10.86
Others incl. marketable securities changes	-191.47	-1,900.88	3.54	34.57	31.06	-52.82	-3.29	-0.57
Cash flow from financing +	738.04	427.77	511.95	1,461.31	1,396.20	1,673.46	353.74	553.62
Dividend payout			-4.55		-407.83
Common stock repurchases	-174.93	-137.51	-55.44	0.00	-39.80	0.00	0.00
Net Debt Issuance	912.97	565.29	571.94	1,461.31	1,843.83	1,673.46	353.74	553.62

Change in cash	753.19	-1,356.57	627.19	1,551.01	1,426.37	1,616.14	318.85	536.21

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 +	51.83	54.91	54.18	70.69	53.72	45.89	50.13	41.40	39.51	58.16	41.41	56.02	3.90	39.63	15.45	26.50	2.37	9.23	-5.91	33.16	-16.47	-9.35	7.59	2.37	8.92
Net income
Depreciation, depletion and amortization	18.92	19.54	16.14	15.55	14.39	13.21	13.51	10.71	9.41	8.75	7.12	5.91	6.04	5.33	5.90	5.17	4.46	4.53	4.44	4.35	4.68	4.53	4.27	4.13	4.17
Stock-based compensation	18.52	16.49	17.80	20.06	18.76	18.61	17.43	13.67	15.08	17.34	15.33	16.17	16.93	13.02	13.86	12.16	13.11	13.25	8.64	10.76	4.37	2.74	3.05	3.06	2.22
Change in inventory										0.00	-13.13	17.21						1.88	-7.34	40.06	-32.77	-7.11	1.15	2.39	10.42
Other working capital changes	14.39	18.88	20.24	35.07	20.57	14.07	19.18	17.03	15.03	32.07	32.10	16.72	-19.06	21.28	-4.30	9.17	-15.20	-10.44	-11.64	-22.01	7.25	-9.52	-0.88	-7.21	-7.89
Cash flow from investing +	-60.89	-48.97	-35.87	-85.53	-47.99	-147.16	-848.81	-851.15	-114.15	3.50	15.70	-6.45	-57.00	19.68	20.58	-62.48	27.95	14.70	-4.82	8.32	-8.03	-20.97	-7.56	-22.38	-15.94
Capital expenditures	-10.15	-15.37	-18.87	-2.58	-20.79	-16.28	-13.97	-14.48	-15.67	-18.13	-14.32	-5.99	-9.35	-3.37	-4.48	-6.36	-6.50	-7.41	-4.87	-4.54	-4.15	-3.51	-2.62	-4.32	-3.59
Others incl. marketable securities changes	-50.74	-33.60	-16.99	-82.95	-27.19	-130.88	-834.84	-836.68	-98.48	21.63	30.01	-0.46	-47.65	23.05	25.06	-56.11	34.46	22.10	0.05	12.86	-3.89	-17.47	-4.93	-18.06	-12.36
Cash flow from financing +	-385.65	701.02	34.78	404.69	-402.45	864.71	6.54	77.64	-521.11	1,004.69	-177.29	49.05	-364.49	805.58	-96.07	518.19	233.61	709.31	34.25	650.21	2.43	712.88	722.02	205.87	32.70
Dividend payout										-5.22	-1.93	-10.90
Common stock repurchases	-74.99	-78.57	-45.27	-32.00	-22.15	-17.06	-21.80	-47.69	-50.96	-21.03	-17.28	-17.13	5.87	0.00	3.97	7.63	3.68	0.00	-39.80
Net Debt Issuance	-310.66	779.59	80.05	436.69	-380.29	881.76	28.35	125.33	-470.15	1,030.93	-158.07	77.07	-370.36	805.58	-100.04	510.56	229.93	709.31	74.05	650.21	2.43	712.88	722.02	205.87	32.70

Change in cash	-394.71	706.97	53.09	389.85	-396.72	763.43	-792.14	-732.11	-595.75	1,066.35	-120.18	98.61	-417.59	864.89	-60.04	482.22	263.94	733.24	23.52	691.69	-22.07	682.56	722.05	185.86	25.67

4 days ago

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