Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	109.51	90.16	80.16	50.65	31.48	12.75	5.99	8.90
Net income
Depreciation, depletion and amortization	86.38	76.87	63.68	50.08	30.81	15.46	10.42	12.88
Stock-based compensation	5.90	5.66	4.82	4.76	3.70	2.45
Change in inventory
Other working capital changes	17.24	7.64	11.66	-4.19	-3.03	-5.16	-4.43	-3.98
Cash flow from investing +	-448.84	-432.88	-451.95	-468.36	-430.13	-362.13	-91.91	-22.05
Capital expenditures	-0.05	-0.01	-0.04	-1.21	-0.73	-0.05	-0.05	-31.61
Others incl. marketable securities changes	-448.79	-432.87	-451.92	-467.15	-429.40	-362.08	-91.86	9.55
Cash flow from financing +	339.48	327.10	331.18	480.65	313.61	272.71	-82.32	10.44
Dividend payout	-70.59	-63.83	-51.82	-39.95	-31.30	-8.84	-5.62	-10.01
Common stock repurchases	-0.75	-1.50	-0.69	-1.48	-0.50	-0.28	-164.73
Net Debt Issuance	410.82	392.43	383.70	522.08	345.42	281.83	88.03	20.44

Change in cash	0.15	-15.61	-40.61	62.94	-85.04	-76.68	-168.24	-2.71

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 +	26.31	28.81	27.97	30.64	22.09	28.04	25.11	25.37	11.65	28.64	17.12	19.59	14.81	11.94	16.46	13.30	8.95	12.27	5.45	9.49	4.27	7.05	3.90	0.91	0.89	0.78	1.68	2.40	1.22
Net income
Depreciation, depletion and amortization	24.46	22.56	21.39	21.51	20.92	20.35	20.44	18.54	17.54	17.08	15.80	15.85	14.95	13.94	13.41	11.75	10.98	9.73	8.07	7.08	5.93	5.31	4.69	3.12	2.35	2.82	2.66	2.70	2.71
Stock-based compensation	1.69	1.51	1.48	1.52	1.39	1.00	1.38	1.53	1.75	1.26	1.28	1.25	1.03	1.11	1.30	1.30	1.05	1.08	1.03	1.04	0.56	0.70	1.75
Change in inventory
Other working capital changes	0.16	4.75	5.10	7.61	-0.22	6.69	3.30	5.29	-7.64	10.30	0.03	2.49	-1.17	-3.11	1.75	0.25	-3.07	1.46	-3.65	1.37	-2.22	1.05	-2.54	-2.21	-1.46	-2.04	-0.98	-0.30	-1.48
Cash flow from investing +	-211.69	-209.33	-142.80	-48.40	-48.31	-113.50	-115.46	-106.72	-97.20	-106.22	-119.21	-119.21	-102.41	-87.17	-91.94	-155.55	-133.71	-158.17	-73.81	-108.13	-90.02	-45.21	-100.74	-141.48	-74.71	-160.58	11.37	25.89	31.42
Capital expenditures	-239.41	-0.02	-0.01	-0.01	-0.01	-3.03	-7.31	-17.72	-0.01	-0.01	-0.02	-0.02	-0.02	-0.61	-0.60	-0.60	-0.60	-0.68	-0.04	-0.01	-1.35	-0.77	-0.01	-0.04	-0.04	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	27.72	-209.32	-142.79	-48.38	-48.30	-110.47	-108.15	-89.01	-97.19	-106.21	-119.18	-119.18	-102.39	-86.56	-91.34	-154.95	-133.11	-157.49	-73.77	-108.12	-88.68	-44.45	-100.73	-141.44	-74.67	-160.58	11.37	25.89	31.42
Cash flow from financing +	181.97	141.67	148.41	23.30	26.10	71.03	105.37	72.75	77.96	99.57	96.88	111.07	23.66	129.59	71.82	157.41	121.84	125.85	7.86	173.07	6.83	-6.21	225.86	-1.32	54.38	327.80	-11.86	-32.36	-28.83
Dividend payout	-21.89	-18.06	-18.04	-17.25	-17.25	-17.22	-16.34	-15.10	-15.42	-14.08	-13.87	-12.28	-11.75	-11.09	-10.12	-9.69	-9.00	-8.95	-8.18	-8.18	-5.99	-5.64	-2.85	-0.01	-0.01	-0.10	0.00	-1.93	-3.60
Common stock repurchases	-1.87	-0.01	-0.10	-0.07	-0.57	-0.17	-0.10	-0.16	-1.07	-0.21	-0.11	-0.01	-0.36	0.55	-0.19	0.00	-0.36	-0.19	-0.23	-0.09	-0.09	-0.14	49.86
Net Debt Issuance	205.73	159.73	166.55	40.62	43.92	88.43	121.81	88.01	94.44	113.87	110.87	123.35	35.77	140.12	82.13	167.10	131.20	134.99	16.27	181.34	12.91	-0.43	178.85	-1.31	54.38	327.90	-11.86	-30.43	-25.23

Change in cash	-3.41	-38.86	33.58	5.54	-0.12	-14.43	15.02	-8.61	-7.60	22.00	-5.21	11.45	-63.95	54.35	-3.66	15.16	-2.92	-20.04	-60.50	74.42	-78.93	-44.37	129.03	-141.89	-19.44	168.00	1.18	-4.07	3.81

4 days ago

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