Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	-50.89	-58.52	-88.51	-52.17	-27.53	-12.51	-29.98	-33.89	-31.97	-14.27
Net income
Depreciation, depletion and amortization	-9.56	7.58	4.88	4.34	4.12	3.71	3.29	2.81	1.94	0.59
Stock-based compensation	-11.42	15.37	14.86	13.36	10.41	5.72	6.53	7.32	3.30	3.13
Change in inventory	-7.06	-0.47	-42.23	-10.90	-7.64	4.79	-3.37	-6.98	-6.44	-1.36
Other working capital changes	-22.85	-80.99	-66.02	-58.96	-34.42	-26.73	-36.43	-37.03	-30.78	-16.62
Cash flow from investing +	-7.03	-15.61	-24.55	-34.79	-7.16	-5.56	-7.77	-5.73	-0.85	-10.76
Capital expenditures	-6.05	-15.56	-24.55	-34.27	-6.73	-3.91	-7.00	-1.77	-0.94	-10.55
Others incl. marketable securities changes	-0.98	-0.05	0.00	-0.53	-0.43	-1.65	-0.77	-3.96	0.10	-0.20
Cash flow from financing +	40.43	125.90	86.23	100.26	4.05	64.67	22.79	81.53	42.99	20.21
Dividend payout				-3.87	-4.23	-0.15	-1.72		-36.07
Common stock repurchases			-0.48	0.00	-0.36	-0.15	-0.22	88.39	-4.51	-2.00
Net Debt Issuance	40.43	125.90	86.71	104.13	8.64	64.98	24.73	-6.86	83.57	22.21

Change in cash	-17.48	51.77	-26.83	13.30	-30.64	46.60	-14.96	41.78	10.18	-4.81
Change in exchange rate								-0.14

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	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Operating cash flow +	-4.31	-0.56	-11.25	-18.70	-20.73	-20.75	-12.46	-14.18	-11.15	-8.15	-31.51	-28.24	-20.61	-14.02	-21.98	-11.33	-4.84	-7.71	-12.46	-0.81	-6.55	3.43	-3.05	-6.10	-6.80	-3.70	-10.90	-7.06	-8.00	-8.48	-10.50	-8.98	-5.93	-8.14	-9.03	-8.19	-6.60	-14.27
Net income
Depreciation, depletion and amortization	2.69	-2.49	2.54	2.60	2.57	2.39	2.82	1.58	1.41	4.82	1.24	1.13	4.30	3.92	3.81	1.04	1.05	1.59	1.58	1.54	1.48	1.41	1.40	1.29	0.91	0.80	0.79	0.78	0.63	0.77	0.70	0.71	0.64	0.59	0.55	0.55	0.25	0.59
Stock-based compensation	3.00	-2.90	2.99	3.28	2.54	3.66	3.66	3.87	3.55	3.88	4.04	3.62	3.32	3.26	2.92	3.74	3.43	3.03	3.06	2.56	1.76	1.19	1.35	1.56	1.63	1.35	1.44	1.89	1.84	2.35	2.75	1.47	0.74	0.91	0.57	0.70	1.12
Change in inventory	-0.62	1.05	7.41	-5.37	-10.18	-11.34	-1.49	7.37	5.00	-9.27	-13.88	-10.58	-8.49	-2.59	-7.35	-0.06	-0.91	-2.36	-4.21	-0.38	-0.70	6.51	1.51	-3.67	0.44	-1.37	-1.28	-2.47	1.74	-3.64	-2.34	-1.71	0.70	-2.95	-1.19	-0.37	-1.93	-1.36
Other working capital changes	-9.38	3.78	-24.19	-19.21	-15.65	-15.46	-17.44	-27.01	-21.12	-7.57	-22.92	-22.40	-19.74	-18.61	-21.36	-16.06	-8.41	-9.97	-12.89	-4.53	-9.10	-5.67	-7.31	-5.27	-9.78	-4.48	-11.85	-7.27	-12.21	-7.97	-11.61	-9.45	-8.01	-6.69	-8.97	-9.07	-6.05	-13.50
Cash flow from investing +	-1.96	-1.72	-1.96	-2.07	-1.34	-1.82	-2.77	-4.41	-6.63	-4.62	-6.60	-9.05	-4.28	-10.43	-4.81	-13.81	-5.74	-3.62	-1.08	-0.93	-1.53	-1.12	-2.15	-1.33	-0.95	-1.32	-0.74	-4.21	-1.46	-4.43	-0.57	-0.32	-0.41	0.45	-0.37	-0.19	-0.73	-10.76
Capital expenditures	-1.85	-1.87	-1.96	-1.62	-0.75	-1.77	-1.63	-4.41	-6.63	-3.66	-6.60	-9.05	-4.23	-10.15	-4.26	-13.29	-5.74	-2.62	-0.96	-0.90	-1.24	-0.29	-2.00	-1.10	-0.95	-0.62	-0.74	-4.21	-0.69	-0.47	-0.57	-0.32	-0.41	-0.49	-0.37	-0.19	-0.83	-10.46
Others incl. marketable securities changes	-0.11	0.16	0.00	-0.45	-0.58	-0.05	-1.13	0.00	0.00	-0.96	0.00	0.00	-0.05	-0.28	-0.55	-0.53	0.00	-1.00	-0.12	-0.03	-0.29	-0.84	-0.15	-0.23	0.00	-0.70	0.00	0.00	-0.77	-3.96	0.00	0.00	0.00	0.93	0.00	0.00	0.10	-0.29
Cash flow from financing +	-0.86	6.37	29.45	5.12	-0.20	74.49	-0.03	0.39	51.04	0.07	0.49	84.49	1.18	24.98	1.27	72.32	1.70	0.21	1.64	0.42	1.79	0.54	0.09	0.12	63.93	0.00	22.47	-0.03	-0.02	-0.06	65.28	14.32	1.98	13.66	13.24	0.87	15.22	20.21
Dividend payout											-0.35	-86.21	-1.21	-0.74	-1.30																0.00				-26.25
Common stock repurchases						-0.12	-0.09	-0.19	-0.12	-0.03	-0.11	-0.28	-0.06	0.00	-0.01	0.41	1.70	-0.27	-0.01	-0.03	-0.04	-0.09	-0.02	-0.01	64.04	2.33	-0.04	-0.04	-0.06	88.39	0.00		2.05	27.84	-2.85	-1.65	14.72	27.84
Net Debt Issuance	-0.86	6.37	29.45	5.12	-0.20	74.61	0.06	0.58	51.16	0.10	0.94	170.98	2.45	25.71	2.57	71.91	-0.01	0.48	1.65	0.46	1.83	0.63	0.11	0.13	-0.11	-2.33	22.51	0.01	0.04	-88.45	65.28	14.32	-0.06	-14.18	42.35	2.52	0.50	-7.63

Change in cash	-7.13	4.10	16.24	-15.64	-22.26	51.92	-15.25	-18.21	33.27	-12.70	-37.62	47.20	-23.71	0.53	-25.53	47.17	-8.88	-11.12	-11.90	-1.33	-6.30	2.85	-5.11	-7.31	56.18	-5.02	10.83	-11.30	-9.50	-12.97	54.22	5.03	-4.36	5.97	3.84	-7.52	7.89	-4.81
Change in exchange rate																													-0.04

4 days ago

Ask a follow up