Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-14	Dec-13
Operating cash flow +	254.58	259.79	191.54	67.10	29.85	19.33	13.67	14.40	7.62	7.12	4.12	4.65
Net income
Depreciation, depletion and amortization	6.52	4.55	2.33	1.81	1.59	1.36	1.24	1.07	0.99	0.90	0.49	0.42
Stock-based compensation	8.60	4.84	3.66	2.52	1.28	0.63	0.43	0.31	0.29	0.14	0.15	0.14
Change in inventory
Other working capital changes	239.47	250.39	185.55	62.77	26.98	17.34	12.00	13.02	6.34	6.08	3.48	4.09
Cash flow from investing +	-525.65	-608.57	-594.01	-987.95	-239.64	-666.54	-164.55	-139.12	-61.76	-118.69	-114.66	-61.69
Capital expenditures	-8.44	-9.90	-6.25	-2.84	-2.59	-5.37	-1.21	-1.15	-1.06	-0.91	-5.31	-0.43
Others incl. marketable securities changes	-517.22	-598.67	-587.77	-985.11	-237.05	-661.17	-163.33	-137.97	-60.70	-117.78	-109.35	-61.26
Cash flow from financing +	555.52	318.17	543.46	449.83	859.84	622.27	154.47	133.92	59.65	113.21	114.56	56.20
Dividend payout
Common stock repurchases	-3.53	0.00	0.00	1.47	32.75	0.20	0.12	33.60	0.00	0.00
Net Debt Issuance	559.05	318.17	543.46	448.36	827.09	622.06	154.35	100.32	59.66	113.21	114.56	56.20

Change in cash	284.46	-30.62	140.99	-471.02	650.04	-24.95	3.59	9.20	5.51	1.64	4.02	-0.85

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	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Operating cash flow +	75.97	57.82	59.04	66.04	71.68	61.97	63.36	77.69	56.76	50.28	65.12	34.48	46.63	25.07	21.21	12.83	7.98	11.44	12.46	2.38	8.44	7.13	4.90	2.98	5.02	4.34	4.67	2.55	2.13	5.55	4.18	1.97	2.70	2.03	2.46	1.42	1.71	7.12
Net income
Depreciation, depletion and amortization	1.67	1.69	1.60	1.67	1.55	1.43	1.16	1.08	0.88	0.77	0.61	0.49	0.47	0.47	0.49	0.43	0.42	0.42	0.37	0.39	0.42	0.39	0.35	0.31	0.31	0.33	0.30	0.30	0.30	0.29	0.27	0.27	0.25	0.27	0.26	0.23	0.23	0.90
Stock-based compensation	2.00	4.02	0.05	1.99	2.54	1.48	1.08	1.10	1.18	0.87	0.92	0.85	1.05	0.73	0.68	0.57	0.54	0.38	0.27	0.27	0.36	0.22	0.14	0.14	0.13	0.11	0.11	0.11	0.11	0.08	0.08	0.08	0.07	0.07	0.08	0.07	0.06
Change in inventory																															0.00	0.00
Other working capital changes	72.30	52.11	57.39	62.38	67.59	59.06	61.12	75.51	54.70	48.64	63.60	33.15	45.12	23.87	20.04	11.84	7.02	10.64	11.83	1.72	7.66	6.52	4.41	2.53	4.58	3.90	4.26	2.13	1.72	5.18	3.84	1.62	2.38	1.69	2.12	1.11	1.42	6.22
Cash flow from investing +	-213.23	-133.76	-195.46	-91.69	-104.73	-143.45	-151.14	-186.31	-127.67	-112.78	7.63	-220.71	-273.12	-520.32	-155.97	-410.15	-326.93	-201.38	-448.37	16.65	-265.93	-14.83	-83.31	-482.13	-86.96	-43.02	-66.83	95.77	-150.46	-28.31	-59.13	-19.01	-27.38	-32.39	-35.30	18.51	-15.38	-118.69
Capital expenditures	-1.84	-1.93	-1.67	-2.08	-2.76	-3.03	-2.47	-2.62	-1.79	-2.33	-2.25	-1.39	-0.28	-0.22	-0.29	-1.03	-1.30	-0.41	-0.39	-1.29	-0.50	-0.62	-0.56	-2.79	-1.40	-0.30	-0.54	-0.22	-0.15	-0.64	-0.15	-0.23	-0.13	-0.53	-0.36	-0.08	-0.09	-0.91
Others incl. marketable securities changes	-211.38	-131.84	-193.80	-89.61	-101.97	-140.43	-148.67	-183.69	-125.88	-110.45	9.87	-219.33	-272.84	-520.10	-155.68	-409.12	-325.63	-200.97	-447.98	17.94	-265.42	-14.22	-82.75	-479.34	-85.56	-42.72	-66.30	96.00	-150.31	-27.67	-58.98	-18.78	-27.25	-31.86	-34.94	18.59	-15.30	-117.78
Cash flow from financing +	895.75	170.66	58.92	121.11	204.84	49.97	84.56	80.74	102.90	70.68	127.14	67.37	278.27	1.24	139.80	120.90	187.89	172.71	436.16	-4.39	255.36	12.54	66.05	491.52	52.16	35.72	54.13	-88.31	152.92	28.91	63.56	17.47	23.97	27.10	38.32	-22.17	16.41	113.21
Dividend payout																															0.00	0.00
Common stock repurchases	-1.16	-3.35	-0.10	-1.41	-0.97		0.00	0.00	0.00			0.02	0.57	1.16	0.03	0.07	0.21	32.47	0.03	0.10	0.15	0.12	0.03	0.00	0.05	0.01	0.03	0.04	0.04	33.60	0.00	0.00		0.00	0.00
Net Debt Issuance	896.90	174.01	59.02	122.52	205.81	49.97	84.56	80.74	102.90	70.68	127.14	67.35	277.70	0.08	139.76	120.84	187.68	140.25	436.13	-4.49	255.21	12.42	66.02	491.52	52.10	35.71	54.11	-88.35	152.88	-4.69	63.56	17.47	23.97	27.10	38.32	-22.17	16.41	113.21

Change in cash	758.50	94.71	-77.50	95.46	171.79	-31.51	-3.22	-27.88	32.00	8.18	199.89	-118.86	51.78	-494.01	5.04	-276.42	-131.05	-17.23	0.25	14.63	-2.12	4.83	-12.36	12.37	-29.79	-2.97	-8.04	10.01	4.59	6.15	8.62	0.44	-0.71	-3.26	5.47	-2.25	2.74	1.64

4 days ago

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