Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-100.57	-256.65	374.23	-27.62	65.11	95.34	23.84	-2.51
Net income
Depreciation, depletion and amortization	29.16	17.22	17.90	17.09	9.85	7.85	6.02	3.95
Stock-based compensation	24.92	18.79	14.10	6.80	5.23	0.95	0.90	0.90
Change in inventory	-210.20	-148.02	-61.62	-311.52	-80.20	23.51	-30.90	-66.49
Other working capital changes	55.54	-144.63	403.86	260.01	130.22	63.03	47.82	59.14
Cash flow from investing +	-225.85	-221.67	-4.48	-5.52	-523.04	-13.03	-17.82	2.63
Capital expenditures	-25.79	-25.35	-4.78	-5.55	-2.77	-2.92	-2.89	-10.16
Others incl. marketable securities changes	-200.05	-196.33	0.30	0.02	-520.27	-10.10	-14.93	12.79
Cash flow from financing +	270.98	269.69	-216.42	146.96	645.88	-65.83	26.08	-2.42
Dividend payout	-13.50	-13.50	-13.24	-13.69	-23.29	-17.26	-8.30	-11.71
Common stock repurchases	-41.70	-20.29	-0.32	-23.10	-25.53	-13.00	0.00	0.00
Net Debt Issuance	326.18	303.48	-202.86	183.74	694.70	-35.57	34.38	9.29

Change in cash	-55.44	-208.63	153.33	113.81	187.95	16.48	32.10	-2.30

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
Operating cash flow +	-49.55	143.61	-130.98	-68.49	-44.71	306.46	-204.98	-110.60	-247.53	219.47	86.98	103.38	-35.59	248.71	-64.64	-93.25	-122.50	188.25	-25.04	-73.81	-22.42	92.17	31.17	-6.69	-21.31	49.94
Net income
Depreciation, depletion and amortization	8.32	7.72	6.52	7.63	7.29	5.00	3.85	4.34	4.03	4.48	4.49	4.50	4.43	4.93	5.44	3.63	3.09	4.23	1.90	1.89	1.73	2.88	1.59	2.09	1.28	1.70
Stock-based compensation	5.23	4.90	5.27	5.31	9.45	5.13	5.14	5.06	3.46	3.81	3.81	4.04	2.43	1.98	1.58	1.88	1.36	1.20	1.47	1.45	1.11	0.25	0.25	0.22	0.22	0.30
Change in inventory	-113.96	113.52	-153.84	-109.82	-113.22	255.81	-161.24	-160.76	-172.23	28.07	-49.93	17.60	-56.68	134.65	-156.81	-123.96	-165.39	73.18	-36.06	-96.65	-36.70	67.92	0.05	-31.52	-12.93	19.05
Other working capital changes	50.86	17.47	11.07	28.39	51.77	40.52	-52.71	40.77	-82.79	183.11	128.60	77.23	14.23	107.16	85.16	25.20	38.44	109.65	7.65	19.50	11.43	21.12	29.28	22.51	-9.88	28.90
Cash flow from investing +	-10.97	-23.93	-4.66	-81.66	-115.59	-24.14	-7.83	-3.70	-186.01	-0.48	-1.05	-1.59	-1.36	-1.50	-2.55	-0.54	-0.93	-498.53	-1.03	-0.57	-22.92	-17.15	3.28	1.97	-1.12	3.15
Capital expenditures	-5.27	-7.57	-4.75	-10.31	-3.16	-3.90	-17.55	-1.82	-2.07	-0.88	-0.90	-1.62	-1.38	-1.22	-2.40	-0.97	-0.95	-1.08	-0.42	-0.57	-0.71	-0.66	-0.37	-0.83	-1.07	-0.57
Others incl. marketable securities changes	-5.70	-16.35	0.08	-71.36	-112.43	-20.23	9.73	-1.88	-183.94	0.40	-0.15	0.03	0.02	-0.28	-0.15	0.43	0.02	-497.45	-0.61	0.00	-22.21	-16.49	3.65	2.79	-0.05	3.72
Cash flow from financing +	255.14	-125.47	167.42	60.45	168.58	-175.34	149.02	143.11	152.91	-33.84	-48.21	-73.64	-60.73	-13.82	99.53	62.18	3.12	316.05	217.18	35.73	76.92	-65.13	-16.19	30.80	-15.32	-24.71
Dividend payout	-3.38	-3.38	-3.38	-3.38	-3.38	-3.38	-6.75	0.00	-3.38	-3.38	-3.11	-3.38	-3.38	-3.45	-3.45	-6.79	-10.24	-20.55	-20.56	-20.56	-23.28	-2.64	-12.38	-2.02	-0.21	-2.60
Common stock repurchases	-18.48	-44.71	-9.67	-17.09	-13.81	-1.16	-4.82	-3.85	-10.46	11.08	-11.08	-2.99	-1.02	-4.18	-0.53	-13.20	-5.19	25.53	683.92	-4.31	-25.53	13.00	-6.00	-1.00	-6.00
Net Debt Issuance	277.00	-77.38	180.47	80.92	185.76	-170.81	160.59	146.96	166.74	-41.54	-34.02	-67.28	-56.33	-6.19	103.51	82.16	18.55	311.06	-446.17	60.60	125.73	-75.49	2.19	33.83	-9.11	-22.11

Change in cash	194.62	-5.79	31.77	-89.70	8.28	106.98	-63.78	28.81	-280.64	185.16	37.71	28.14	-97.68	233.40	32.34	-31.62	-120.31	5.77	191.12	-38.64	31.58	9.89	18.27	26.08	-37.75	28.38

4 days ago

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