Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	63.71	31.78	73.21	46.41	40.09	45.42	7.41
Net income
Depreciation, depletion and amortization	18.63	16.42	15.74	15.65	13.72	14.73	15.44
Stock-based compensation	12.24	8.37	9.37	31.86	0.36	-13.71	0.61
Change in inventory	-3.62	10.02	-10.22	1.16	-3.19	1.64	5.72
Other working capital changes	36.45	-3.03	58.33	-2.26	29.21	42.76	-14.36
Cash flow from investing +	-96.37	-147.43	-6.52	-59.63	-2.83	19.78	26.37
Capital expenditures	-6.86	-5.67	-6.73	-4.49	-2.83	-4.71	-3.08
Others incl. marketable securities changes	-89.51	-141.76	0.21	-55.13	0.00	24.49	29.45
Cash flow from financing +	31.59	152.67	-24.72	24.46	-6.60	-64.90	-32.42
Dividend payout	-15.45	-13.95	-12.01	-11.51	-12.75	-12.75	-12.75
Common stock repurchases			-2.73	56.33	461.71
Net Debt Issuance	47.03	166.62	-9.99	-20.36	-455.55	-52.15	-19.67

Change in cash	-1.08	37.02	41.97	11.25	30.67	0.30	1.37

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 +	22.52	21.25	22.48	2.59	17.39	23.71	-5.21	11.14	2.14	26.95	17.99	15.55	12.72	16.91	4.48	16.10	8.92	9.11	2.28	11.88	16.83	17.23	13.76	-0.44	14.88
Net income
Depreciation, depletion and amortization	5.73	4.73	5.38	4.68	3.86	4.10	3.76	4.62	3.94	3.35	4.17	3.96	4.26	4.33	3.94	3.84	3.54	4.00	3.41	3.48	3.54	3.53	3.54	3.82	3.85
Stock-based compensation	1.93	5.40	2.45	2.43	1.97	2.11	2.10	2.08	2.07	2.31	2.21	2.11	2.75	2.87	2.66	2.74	23.59	0.36	15.52	-0.59	0.02	0.21	0.26	-13.56	-0.63
Change in inventory	-10.49	11.13	-3.44	-2.16	-9.14	12.61	-4.94	0.54	1.82	2.01	-0.24	-6.16	-5.83	8.35	-5.73	1.50	-2.96	7.07	-3.14	-4.63	-2.50	6.54	1.86	-2.86	-3.91
Other working capital changes	25.36	-0.01	18.10	-2.35	20.71	4.89	-6.14	3.90	-5.69	19.28	11.86	15.64	11.54	1.36	3.61	8.03	-15.26	-2.32	-13.51	13.62	15.77	6.95	8.10	12.15	15.56
Cash flow from investing +	-156.23	-3.20	-0.85	-91.01	-1.31	-1.31	-0.99	-2.49	-142.64	-2.48	-1.84	-1.62	-0.58	-1.65	-0.47	-36.78	-20.74	-0.61	-0.72	-0.72	-0.79	5.72	-1.28	11.01	4.33
Capital expenditures	-2.68	-3.27	-0.85	-1.42	-1.31	-1.29	-1.02	-2.02	-1.34	-2.48	-1.84	-1.62	-0.78	-1.56	-0.47	-1.52	-0.95	-0.61	-0.72	-0.72	-0.79	-0.80	-1.28	-1.38	-1.26
Others incl. marketable securities changes	-153.55	0.07	0.00	-89.58	0.00	-0.02	0.03	-0.47	-141.29	0.00	0.00	0.01	0.20	-0.09	0.00	-35.25	-19.79	0.00	0.00	0.00	0.00	6.52	0.00	12.39	5.59
Cash flow from financing +	52.89	-43.77	-7.59	90.76	-7.81	9.84	-7.05	10.10	139.79	-6.54	-2.28	-6.60	-9.30	-6.75	3.86	40.31	-12.96	9.76	-1.43	-13.44	-1.49	-22.60	-21.60	-28.47	7.77
Dividend payout	-4.28	-3.86	-3.86	-3.86	-3.86	-3.55	-3.55	-3.55	-3.29	-3.01	-3.01	-3.01	-2.99	-2.99	-2.99	-2.78	-2.75	-2.76	-10.00	-10.00	-10.00		-10.00
Common stock repurchases				-0.05			5.31		-5.31	2.73			-2.73	-0.08	6.63	49.70	-6.22
Net Debt Issuance	57.17	-39.90	-3.73	94.66	-3.95	13.39	-8.81	13.65	148.39	-6.26	0.73	-3.60	-3.59	-3.68	0.22	-6.61	-3.99	12.52	8.57	-3.45	8.51	-22.60	-11.60	-28.47	7.77

Change in cash	-80.82	-25.72	14.04	2.34	8.27	32.24	-13.26	18.75	-0.71	17.93	13.87	7.33	2.84	8.51	7.87	19.64	-24.78	18.26	0.14	-2.29	14.55	0.34	-9.11	-17.90	26.97

4 days ago

Ask a follow up