Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	348.20	219.82	219.39	144.47	98.56	-2.99	-75.44	-38.80
Net income
Depreciation, depletion and amortization	25.34	24.11	24.36	25.05	21.08	10.24	3.80	0.18
Stock-based compensation	44.90	42.60	31.71	26.91	16.11	4.69	9.91	1.08
Change in inventory	1.84	-1.84	-1.07	0.14	-0.61	-2.74	-1.09	-1.09
Other working capital changes	276.13	154.94	164.39	92.38	61.98	-15.18	-88.06	-38.97
Cash flow from investing +	-39.65	-67.48	-46.44	-141.83	-100.30	-2.00	-127.15	-1.34
Capital expenditures	-0.31	-1.15	-0.31	-0.17	-0.30	-2.00	-0.15	-1.34
Others incl. marketable securities changes	-39.34	-66.33	-46.13	-141.66	-100.00	0.00	-127.00	0.00
Cash flow from financing +	-9.05	-11.00	-105.55	6.84	7.42	209.16	143.77	21.62
Dividend payout			-5.06			-200.30	-143.77
Common stock repurchases	0.00	0.00	-100.00	8.84	39.07	-0.17	-1.13	-3.20
Net Debt Issuance	-9.05	-11.00	-0.50	-2.00	-31.65	409.63	288.67	24.82

Change in cash	299.50	141.34	67.40	9.48	5.68	204.17	-58.82	-18.53

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 +	27.76	126.15	108.73	79.33	33.99	75.56	70.50	42.62	31.14	76.67	63.10	37.06	42.56	26.68	55.21	33.73	28.85	37.53	30.42	18.07	12.53	10.05	8.84	4.83	-26.70	-23.99	-23.45	-17.40	-10.60
Net income
Depreciation, depletion and amortization	5.97	7.43	6.13	5.97	6.13	5.97	6.14	6.23	6.30	6.13	7.36	6.49	6.48	6.49	6.48	6.47	5.61	5.18	5.13	5.43	5.34	5.78	2.31	2.34	1.88	2.16	1.05	0.12	0.09
Stock-based compensation	10.62	10.17	10.82	11.46	12.45	10.07	11.45	10.96	10.43	8.86	7.96	7.79	6.56	7.67	6.97	7.37	4.90	4.38	4.66	3.81	3.25	2.92	1.33	0.46	0.37	8.81	0.41	0.37	0.33
Change in inventory	0.08	1.53	-0.78	0.28	0.81	-0.28	-1.27	0.21	-0.49	-0.28	-0.23	-0.76	0.21	-0.40	0.31	0.39	-0.17	0.37	0.15	-0.55	-0.58	-1.51	-0.23	-0.21	-0.78	-0.17	-0.92	0.00
Other working capital changes	11.10	107.03	92.56	61.62	14.59	59.81	54.18	25.21	14.90	61.95	48.02	23.55	29.31	12.91	41.45	19.51	18.51	27.60	20.48	9.38	4.52	2.86	5.43	2.24	-28.17	-34.78	-24.00	-17.89	-11.01
Cash flow from investing +	-183.65	-17.63	-4.79	-19.59	2.36	-7.19	0.75	-54.86	-6.19	-36.07	-0.81	-7.77	-1.79	-46.90	-32.45	-22.45	-40.05	100.30	-0.09	-0.20	-100.00	-2.00	-2.00	0.00	0.00	-77.04	-0.03	-0.05	-50.03
Capital expenditures	0.00	-0.11	-0.07	0.00	-0.13	-0.51	0.00	-0.63	-0.01	-0.11	0.00	-0.21	0.00	-40.17	-0.09	-0.04	-0.05	-100.30	-0.09	-0.20	0.00	-2.00	0.00	0.00	0.00	-0.04	-0.03	-0.05	-50.03
Others incl. marketable securities changes	-183.65	-17.53	-4.72	-19.59	2.49	-6.67	0.75	-54.22	-6.18	-35.96	-0.81	-7.57	-1.79	-6.72	-32.36	-22.41	-40.00	200.60	0.00	0.00	-100.00	0.00	-2.00	0.00	0.00	-77.00	0.00	0.00	0.00
Cash flow from financing +	-7.22	-3.02	-3.00	-2.69	-0.35	-2.74	-1.18	-3.45	-3.63	-53.52	-55.10	-0.34	3.41	2.66	2.05	0.75	1.38	7.07	-0.31	0.65	0.01	-1.16	136.62	-0.07	73.76	24.21	48.87	52.48	18.22
Dividend payout										-55.26	-55.10	-0.16										-44.91
Common stock repurchases					-1.31	0.00	0.27	-0.27		-50.00	-50.00	-0.51	3.91	3.16	2.55	1.25	1.88	7.58	30.83	0.65	0.01	-0.17	-0.02	-0.17		0.00	0.00
Net Debt Issuance	-7.22	-3.02	-3.00	-2.69	0.96	-2.74	-1.44	-3.18	-3.63	51.74	50.00	0.34	-0.50	-0.50	-0.50	-0.50	-0.50	-0.51	-31.15	0.00	0.00	43.92	136.64	0.10	73.76	24.21	48.87	52.48	18.22

Change in cash	-163.10	105.50	100.95	57.05	36.00	65.63	70.07	-15.69	21.32	-12.92	7.19	28.95	44.18	-17.56	24.81	12.03	-9.81	144.90	30.02	18.52	-87.46	6.89	143.46	4.76	47.06	-76.81	25.39	35.02	-42.41

4 days ago

Ask a follow up