Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-50.20	-236.84	-312.19	-312.39	-228.17	-74.30	-88.55
Net income
Depreciation, depletion and amortization	37.85	31.30	24.21	20.41	18.20	16.42	14.61
Stock-based compensation	17.38	7.63	18.03	10.32	-22.32	-5.46	22.30
Change in inventory	-90.13	-49.97	-11.30	-32.41	-29.41	-3.26	-4.16
Other working capital changes	-15.30	-225.80	-343.12	-310.70	-194.63	-82.00	-121.29
Cash flow from investing +	-104.22	-18.87	-46.34	-63.54	-40.63	-16.90	-12.88
Capital expenditures	-64.47	-57.00	-46.47	-49.00	-40.63	-11.98	-8.05
Others incl. marketable securities changes	-39.75	38.13	0.13	-14.54	0.00	-4.92	-4.82
Cash flow from financing +	270.83	297.31	301.32	424.91	254.83	55.40	116.37
Dividend payout				-184.76
Common stock repurchases				-9.80
Net Debt Issuance	270.83	297.31	301.32	619.47	254.83	55.40	116.37

Change in cash	116.42	41.60	-57.21	48.98	-13.97	-35.80	14.95

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 +	-60.43	-62.91	-55.58	55.74	12.55	-39.20	-71.64	-50.60	-75.40	-67.16	-117.02	-41.87	-86.13	-64.38	-106.86	-103.57	-37.58	-70.76	-72.68	-42.37	-42.37	-0.32	-18.57	-18.57	-18.57	-22.14	-22.14	-22.14	-22.14
Net income
Depreciation, depletion and amortization	10.29	10.41	10.28	8.90	8.26	8.16	8.40	7.56	7.19	6.73	6.15	6.09	4.84	5.33	5.11	5.29	4.69	4.59	4.68	5.25	5.25	4.10	4.10	4.10	4.10	3.65	3.65	3.65	3.65
Stock-based compensation		16.07	-3.42	2.11	1.31	-0.26	2.59	2.47	2.83	2.83	3.29	5.46	6.45	10.32	0.13	3.73	1.82	-3.42	-7.84	30.60	30.60
Change in inventory	-11.02	-4.26	-53.03	-17.97	-14.87	-2.92	-31.85	-2.78	-12.42	-0.78	-2.63	-4.13	-3.77	-4.01	-12.80	-4.91	-10.69	-17.42	-1.72	-5.14	-5.14	-0.81	-0.81	-0.81	-0.81	-1.04	-1.04	-1.04	-1.04
Other working capital changes	-59.70	-85.14	-9.41	62.70	17.85	-44.18	-50.78	-57.84	-73.00	-75.94	-123.83	-49.30	-93.66	-76.01	-99.30	-107.68	-33.40	-54.51	-67.80	-73.08	-73.08	-3.61	-21.86	-21.86	-21.86	-24.75	-24.75	-24.75	-24.75
Cash flow from investing +	-46.20	-15.77	-39.45	-28.60	-20.40	-31.05	22.75	-7.09	-3.48	-10.46	-10.65	-11.35	-13.88	-10.47	-11.56	-28.31	-13.19	-30.73	-2.93	-3.49	-3.49	-1.25	-1.25	-1.25	-1.25	-2.01	-2.01	-2.01	-2.01
Capital expenditures	-7.14	-8.56	-18.93	-13.62	-23.37	-31.05	-13.82	-7.09	-4.61	-10.46	-6.85	-11.27	-13.88	-10.47	-11.56	-13.78	-12.85	-30.73	-2.93	-3.30	-3.30	0.00	-3.00	-3.00	-3.00	-2.01	-2.01	-2.01	-2.01
Others incl. marketable securities changes	-39.05	-7.21	-20.53	-14.99	2.98	0.00	36.57	0.00	1.13	0.00	-3.81	-0.08	0.00	0.00	0.00	-14.54	-0.35	0.00	0.00	-0.18	-0.18	-1.25	1.75	1.75	1.75	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.97	206.77	-13.25	83.15	-5.84	4.30	155.83	4.00	133.18	20.66	136.20	-2.73	147.19	128.37	3.00	239.17	54.36	115.27	37.56	51.00	51.00	-0.41	6.35	6.35	6.35	0.64	0.64	0.64	0.64
Dividend payout										-4.14		-4.14
Common stock repurchases						4.24	-4.24			4.14		0.00		-9.80
Net Debt Issuance	-0.97	206.77	-13.25	83.15	-5.84	0.06	160.06	4.00	133.18	20.66	136.20	1.41	147.19	138.17	3.00	239.17	54.36	115.27	37.56	51.00	51.00	-0.41	6.35	6.35	6.35	0.64	0.64	0.64	0.64

Change in cash	-107.59	128.09	-108.27	110.29	-13.69	-65.96	106.94	-53.68	54.30	-56.96	8.53	-55.95	47.18	53.53	-115.42	107.29	3.59	13.78	-38.05	5.15	5.15	-1.97	-13.47	-13.47	-13.47	-23.51	-23.51	-23.51	-23.51

4 days ago

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