Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	34.79	223.36	145.88	-17.77	234.91	85.91	-106.11	270.88	270.88
Net income
Depreciation, depletion and amortization	20.83	20.38	14.68	10.69	14.49	15.53	15.85	14.22	14.22
Stock-based compensation	-120.37	188.87	184.46	156.42	97.03	24.82	193.30	199.05	206.85
Change in inventory				-36.90	-36.90	-14.89	-17.93
Other working capital changes	134.33	14.11	-53.26	-147.99	160.29	60.45	-297.33	57.61	49.81
Cash flow from investing +	51.74	-0.10	-5.82	-166.23	-2.44	-230.00	-7.27	-2.78	-2.78
Capital expenditures	-4.31	-16.38	-57.60	-26.56	-1.46	-5.52	-7.42	-3.34	-3.34
Others incl. marketable securities changes	56.05	16.28	51.78	-139.67	-0.98	-224.48	0.15	0.56	0.56
Cash flow from financing +	-168.57	-137.25	-67.02	-136.77	-55.02	-21.99	-30.21	-24.54	-24.54
Dividend payout	-22.91	-20.28	-27.31	-57.30	-71.92	-11.99	-38.38	-38.38	-38.38
Common stock repurchases	-33.66	-15.00	-22.49	-104.98	-12.00	6.10	-0.01	-24.54
Net Debt Issuance	-112.00	-101.97	-17.22	25.51	28.90	-16.10	8.17	38.38	13.84

Change in cash	-82.04	86.01	73.05	-320.77	177.45	-166.08	-143.59	243.56	243.56

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
Operating cash flow +	-109.71	96.03	59.16	56.13	-176.52	139.43	200.27	90.01	-206.35	158.37	37.89	81.58	-132.41	80.92	46.55	103.13	-248.37	108.87	98.21	149.06	137.51	137.51	56.79	29.15	-137.55		-0.03
Net income
Depreciation, depletion and amortization	5.83	5.76	5.02	5.05	5.00	5.06	5.13	5.11	5.08	4.51	3.69	3.64	2.84	2.64	2.46	2.65	2.94	3.41	3.48	3.72	3.89	3.89	3.85	3.43	3.56
Stock-based compensation	-160.46	77.61	27.79	28.22	26.40	22.87	28.60	90.08	47.31	50.18	43.44	42.58	48.27	40.45	37.61	36.96	41.41	45.58	38.23	7.07	6.33	6.33	6.12	6.18	6.19
Change in inventory										121.89	-5.67	-121.89						-8.27	-6.37	-14.27	-7.99	-0.30	-13.74
Other working capital changes	44.92	12.66	26.34	22.85	-207.92	111.50	166.53	-5.18	-258.74	-18.21	-3.58	157.24	-183.52	37.83	6.48	63.52	-292.72	68.15	62.88	152.54	135.29	127.59	60.57	19.54	-147.30	0.00	-0.03
Cash flow from investing +	-2.06	-19.82	-1.52	-0.79	73.87	-0.66	-75.90	-6.26	82.73	-32.09	-30.20	-41.25	97.72	-18.83	-28.45	-117.57	-1.39	-0.78	-0.23	-0.03	-0.56		-0.86	-3.02	-1.09
Capital expenditures	-2.06	-0.96	-1.52	-0.79	-1.04	-0.66	-0.99	-6.26	-8.46	-12.09	-10.68	-16.50	-18.33	-18.33	-4.27	-2.57	-1.39	-0.78	-0.23	-0.03	-0.56	-0.56	-0.86	-3.02	-1.09	0.00	0.00
Others incl. marketable securities changes	0.00	-18.86	0.00	0.00	74.91	0.00	-74.91	0.00	91.19	-20.00	-19.53	-24.75	116.06	-0.49	-24.18	-115.00	0.00	0.00	0.00	0.00	0.00	0.56	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-63.79	-5.93	-17.92	-23.93	-120.79	-62.89	-51.41	-56.75	33.79	-7.04	-9.90	-16.85	-32.76	-34.13	-25.42	-49.90	-27.32	-20.35	-28.21	3.36	-0.20	-0.20	-24.36	0.00	2.57	-0.01
Dividend payout	-8.63	-4.65	-9.75	-4.40	-8.35	-10.14	-14.59	-6.20	-7.63	-6.00	-5.23	-8.67	-6.65	-18.69	-13.36	-6.02	-19.23	-14.55	-44.41	-37.57	-0.20	-0.20	-2.36	0.00	-9.43
Common stock repurchases	0.00	0.00	-1.91	-17.31	-42.70	-43.88	-0.12	-34.38	-24.57	-1.03	-3.90	-7.74	-14.75	-14.87	-8.84	-43.53	-37.74	-2.48	-19.98	-104.54	0.00	0.00
Net Debt Issuance	-55.16	-1.28	-6.26	-2.22	-69.74	-8.87	-36.71	-16.17	65.99	0.00	-0.77	-0.45	-11.36	-0.57	-3.22	-0.36	29.65	-3.33	36.18	145.47	0.00	0.00	-22.00	0.00	12.00	-0.01	0.00

Change in cash	-175.56	70.28	39.72	31.41	-223.44	75.89	72.95	27.00	-89.83	119.24	-2.22	23.48	-67.45	27.97	-7.32	-64.34	-277.08	87.74	69.77	152.38	136.76	137.31	31.57	26.13	-136.07	-0.01	-0.03

4 days ago

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