Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	100.29	57.96	70.82	48.52	58.50	52.61	56.16	43.68
Net income
Depreciation, depletion and amortization	22.34	19.77	18.23	16.56	16.53	17.26	15.85	13.13
Stock-based compensation	13.85	131.49	-6.09	-3.38	13.03	3.21	1.93	5.98
Change in inventory	-0.88	-1.15	4.43	-8.12	-0.24	0.38	-3.05	0.48
Other working capital changes	64.99	-92.15	54.25	43.46	29.18	31.77	41.43	24.09
Cash flow from investing +	-32.26	-30.41	-13.44	-17.90	-13.15	-12.18	-16.59	-20.75
Capital expenditures	-19.58	-16.37	-14.56	-16.77	-9.28	-8.34	-14.54	-10.01
Others incl. marketable securities changes	-12.68	-14.04	1.12	-1.13	-3.87	-3.84	-2.05	-10.74
Cash flow from financing +	-7.07	-23.65	-57.23	-45.03	-36.79	-34.26	-41.55	-21.08
Dividend payout	0.00	-35.75	-38.42	-30.80	-17.36	-10.82	-34.32	-27.99
Common stock repurchases	-29.04	-55.18	0.00
Net Debt Issuance	21.97	67.28	-18.81	-14.22	-19.43	-23.45	-7.23	6.92

Change in cash	60.96	3.91	0.15	-14.41	8.56	6.17	-1.98	1.85

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	Mar-21	Dec-20	Sep-20	Mar-20	Dec-19	Dec-18
Operating cash flow +	6.06	34.60	28.17	19.94	17.55	22.34	-2.16	29.13	8.65	14.55	14.81	23.91	17.55	10.20	10.20	17.30	10.83	14.88		9.63	13.08		8.66	15.38	9.00
Net income
Depreciation, depletion and amortization	5.98	5.74	5.84	5.49	5.27	5.15	4.99	4.87	4.75	4.71	4.64	4.42	4.46	4.24	4.24	4.02	4.07	4.12		4.27	4.36		4.19	4.27	3.55
Stock-based compensation	1.86	1.08	4.36	4.45	3.97	3.46	122.36	-0.27	5.95	-22.72	20.70	-12.00	7.93	-3.23	-3.23	14.33	-11.24	12.89	-4.41	4.09	-4.46	8.48	6.51	0.80	4.72
Change in inventory	-3.80	4.79	-3.19	0.41	-2.88	5.08	-5.32	0.92	-1.83	0.86	-3.84	1.62	5.79	-4.16	-4.16	0.09	0.11	0.25		1.27	3.05		-15.12	0.33	0.21
Other working capital changes	2.03	22.99	21.17	9.60	11.20	8.65	-124.20	23.61	-0.21	31.71	-6.69	29.86	-0.63	13.36	13.36	-1.14	17.89	-2.38	4.41	0.00	10.13	-8.48	13.08	9.98	0.52
Cash flow from investing +	-4.67	-4.71	-8.97	-13.00	-5.55	-6.62	-7.08	-13.10	-3.60	-1.15	-4.71	-3.95	-3.63	-5.30	-5.30	-4.52	-2.78	-3.02		-1.52	-1.29		-4.13	-4.29	-8.16
Capital expenditures	-5.02	-4.23	-5.21	-4.31	-5.81	-4.50	-5.13	-3.05	-3.69	-2.76	-4.27	-3.79	-3.73	-4.46	-4.46	-4.95	-2.90	-2.31	0.00	-1.58	-1.44	0.00	-2.73	-4.29	-2.51
Others incl. marketable securities changes	0.35	-0.48	-3.76	-8.70	0.26	-2.12	-1.95	-10.06	0.09	1.62	-0.44	-0.16	0.10	-0.84	-0.84	0.43	0.12	-0.71	0.00	0.07	0.15	0.00	-1.40	0.00	-5.64
Cash flow from financing +	-2.12	-0.76	-1.53	-2.11	-2.67	-48.27	44.93	-14.67	-5.63	-13.28	-10.15	-19.86	-13.95	-4.70	-4.70	-13.29	-22.34	-6.41		-9.76	-10.72		-3.92	-12.34	-4.36
Dividend payout		0.00	0.00	0.00	0.00	-0.30	-12.31	-16.61	-7.13	-10.00	-6.53	-15.72	-6.17	-2.35	-2.35	-8.89	-17.22	-1.00		-4.46	-3.89		-2.32	-16.07
Common stock repurchases	-30.28	-29.04	0.00	-29.04	0.00	0.00	-55.18
Net Debt Issuance	28.16	28.28	-1.53	26.93	-2.67	-47.97	112.41	1.95	1.50	-3.28	-3.62	-4.14	-7.78	-2.35	-2.35	-4.40	-5.12	-5.41	0.00	-5.30	-6.83	0.00	-1.60	3.73	-4.36

Change in cash	-0.73	29.13	17.67	4.82	9.34	-32.56	35.68	1.36	-0.58	0.13	-0.05	0.10	-0.04	0.20	0.20	-0.51	-14.30	5.45	0.00	-1.65	1.07	0.00	0.61	-1.25	-3.52

4 days ago

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