Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	122.24	32.64	22.67	-48.40	-11.35	116.62	-8.71	21.60
Net income
Depreciation, depletion and amortization	28.22	31.16	30.10	38.82	35.39	30.22	27.01	11.94
Stock-based compensation	25.06	17.47	13.16	15.89	14.43	3.28	1.95	2.12
Change in inventory					-27.06	3.48	-13.20	15.41
Other working capital changes	68.95	-15.99	-20.58	-103.11	-34.11	79.64	-24.48	-7.87
Cash flow from investing +	-22.30	-6.32	-8.79	-25.29	-681.83	-193.54	-17.82	-229.55
Capital expenditures	-7.45	-6.32	-6.12	-12.01	-15.95	-15.24	-16.64	-19.58
Others incl. marketable securities changes	-14.85	0.00	-2.68	-13.28	-665.88	-178.31	-1.19	-209.97
Cash flow from financing +	9.03	14.03	10.85	62.42	586.33	210.94	21.86	204.15
Dividend payout
Common stock repurchases				4.02	475.51
Net Debt Issuance	9.03	14.03	10.85	58.41	110.82	210.94	21.86	204.15

Change in cash	108.97	40.35	24.73	-11.27	-106.86	134.02	-4.67	-3.80

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 +	4.35	49.72	33.20	51.57	-8.63	13.41	29.39	1.81	-11.97	-3.01	28.70	-10.52	7.50	-40.24	21.19	-19.88	-9.48	-33.54	35.81	19.29	-32.91	-1.50	41.53	32.53	44.05
Net income
Depreciation, depletion and amortization	7.65	-21.04	7.13	6.97	6.95	7.20	7.35	7.47	9.15	7.11	7.28	7.43	8.28	9.32	9.24	10.25	10.01	9.15	6.97	10.87	8.40	7.90	7.38	7.64	7.31
Stock-based compensation	4.15	-21.12	4.96	5.16	11.00	4.98	4.90	3.50	4.08	3.01	5.12	2.59	2.44	1.79	3.51	5.78	4.82	4.28	4.26	5.17	0.71	1.10	0.44	1.42	0.32
Change in inventory											17.08	-26.34						-4.55	1.07	-10.97	-12.60	-9.48	15.73	-2.69	-0.08
Other working capital changes	-7.45	91.88	21.11	39.44	-26.57	1.22	17.14	-9.16	-25.20	-13.13	-0.78	5.81	-3.22	-51.34	8.44	-35.91	-24.30	-42.42	23.51	14.22	-29.42	-1.02	17.99	26.16	36.51
Cash flow from investing +	-4.56	-1.95	-2.02	-15.98	-2.35	-1.53	-2.21	-1.27	-1.31	-1.57	-1.13	-1.30	-4.80	-3.20	-3.64	-1.81	-16.64	-568.32	-4.93	-105.42	-3.17	-132.04	-51.02	-4.15	-6.33
Capital expenditures	-4.56	-5.50	-2.02	-1.13	-2.35	-1.53	-2.21	-1.27	-1.31	-1.57	-1.13	-1.30	-2.12	-3.21	-2.82	-2.00	-3.98	-5.64	-4.23	-3.41	-2.67	-3.08	-1.68	-4.15	-6.33
Others incl. marketable securities changes	0.00	3.55	0.00	-14.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.68	0.01	-0.82	0.19	-12.66	-562.68	-0.70	-102.01	-0.50	-128.96	-49.35	0.00	0.00
Cash flow from financing +	-3.78	-0.38	13.95	-6.34	-1.81	-6.05	3.62	4.51	11.95	0.22	-7.29	5.40	12.52	-1.03	28.66	21.72	13.07	510.64	-15.73	125.57	-34.16	-1.38	195.83	1.51	14.98
Dividend payout
Common stock repurchases		4.62		-4.62									3.22	1.74		2.28		3.29	-0.10	473.10	-0.79
Net Debt Issuance	-3.78	-4.99	13.95	-1.73	-1.81	-6.05	3.62	4.51	11.95	0.22	-7.29	5.40	9.30	-2.77	28.66	19.44	13.07	507.35	-15.63	-347.53	-33.38	-1.38	195.83	1.51	14.98

Change in cash	-3.99	47.39	45.13	29.24	-12.79	5.83	30.80	5.05	-1.34	-4.35	20.28	-6.42	15.22	-44.46	46.22	0.02	-13.05	-91.22	15.16	39.44	-70.24	-134.92	186.34	29.88	52.71

4 days ago

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