Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	21.33	-2.36	10.09	-14.54	-7.44	13.04	-4.24	3.34	3.41	5.96
Net income
Depreciation, depletion and amortization	12.33	17.60	16.03	15.70	15.06	13.69	9.56	8.29	7.92	8.10
Stock-based compensation	33.41	24.96	25.83	26.76	37.72	25.46	9.73	4.81	0.37	0.31
Change in inventory	-4.15	11.05	14.89	4.62	-18.99	-6.94	-10.67	-6.15	-9.88	8.98
Other working capital changes	-20.26	-55.96	-46.66	-61.62	-41.23	-19.17	-12.87	-3.61	5.00	-11.42
Cash flow from investing +	-8.77	16.69	-14.10	-72.38	-21.85	-24.54	-30.40	-11.68	-5.48	-4.03
Capital expenditures	-9.03	-7.93	-5.34	-21.72	-21.56	-24.35	-13.63	-11.71	-5.48	-4.06
Others incl. marketable securities changes	0.26	24.62	-8.76	-50.66	-0.29	-0.19	-16.77	0.04	0.01	0.04
Cash flow from financing +	20.11	-1.30	-0.86	-1.31	73.74	-3.77	2.45	121.30	24.42	3.64
Dividend payout					-10.61	-3.65	-2.51
Common stock repurchases			-3.97	-4.86	-10.61	-6.42	-0.52	138.67	27.82	12.02
Net Debt Issuance	20.11	-1.30	3.11	3.56	94.95	6.31	5.48	-17.36	-3.40	-8.38

Change in cash	32.67	13.03	-4.87	-88.23	44.45	-15.27	-32.19	112.79	22.35	5.57
Change in exchange rate								-0.17

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 +	9.68	17.52	5.22	-1.39	-0.02	-3.89	-5.62	-4.23	11.38	0.40	13.15	-4.11	0.64	0.01	-2.79	-4.76	-7.00	-10.13	-0.40	-1.03	4.12	-1.65	7.69	8.08	-1.08	-2.35	-0.71	3.76	-4.94	1.19	4.49	1.83	-4.17	3.22	-1.12	5.06	-3.75	5.96
Net income
Depreciation, depletion and amortization	3.37	3.68	3.31	3.05	3.67	4.84	4.28	4.09	4.39	4.04	3.99	4.02	3.98	4.70	4.08	3.81	3.74	3.75	3.90	3.70	3.72	3.75	3.50	3.27	3.16	2.77	2.31	2.27	2.21	1.98	2.19	2.17	1.95	2.12	1.89	1.96	1.95	8.10
Stock-based compensation	10.89	11.62	9.36	6.37	6.06	6.00	6.53	7.00	5.43	6.19	6.63	7.52	5.50	6.03	7.50	6.68	6.55	7.99	10.07	11.61	8.05	8.98	6.68	6.04	3.76	4.36	1.08	2.38	1.91	1.93	1.90	0.81	0.16	0.11	0.11	0.08	0.07
Change in inventory	1.34	6.05	-3.25	-4.14	-2.81	7.70	3.52	0.72	-0.89	9.40	3.29	1.54	0.66	13.38	-1.38	-3.95	-3.43	-2.83	-7.56	-4.21	-4.41	-0.53	-1.95	-0.89	-3.57	0.39	-4.07	-0.92	-6.07	0.93	-1.43	-0.52	-5.13	-2.83	-3.64	-2.33	-1.07	8.98
Other working capital changes	-5.92	-3.83	-4.20	-6.67	-6.94	-22.42	-19.94	-16.04	2.44	-19.22	-0.76	-17.18	-9.50	-24.11	-12.99	-11.30	-13.86	-19.04	-6.81	-12.13	-3.25	-13.86	-0.54	-0.34	-4.43	-9.86	-0.04	0.02	-2.99	-3.64	1.82	-0.64	-1.15	3.81	0.52	5.36	-4.70	-11.12
Cash flow from investing +	-1.37	-1.50	-2.89	-1.95	-2.43	27.61	-1.98	-7.40	-1.55	-0.94	-2.34	-0.78	-10.05	-4.92	-4.34	-57.99	-5.13	-7.62	-5.76	-4.96	-3.51	-4.26	-2.61	-2.20	-15.46	-20.42	-3.07	-4.18	-2.73	-3.03	-2.87	-2.39	-3.39	-2.46	-1.26	-1.05	-0.71	-4.03
Capital expenditures	-2.11	-1.59	-2.77	-2.39	-2.28	-2.62	-1.61	-2.15	-1.56	-0.95	-2.75	-0.96	-0.68	-4.95	-3.68	-7.99	-5.13	-7.62	-5.76	-4.96	-3.21	-4.02	-2.36	-2.16	-15.51	-3.63	-3.09	-4.18	-2.73	-3.06	-2.87	-2.40	-3.39	-2.46	-1.26	-1.05	-0.72	-4.06
Others incl. marketable securities changes	0.75	0.09	-0.12	0.44	-0.15	30.23	-0.37	-5.25	0.01	0.02	0.41	0.18	-9.36	0.03	-0.66	-50.00	0.00	0.00	0.00	0.00	-0.29	-0.24	-0.26	-0.04	0.04	-16.79	0.02	0.00	0.00	0.03	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.04
Cash flow from financing +	191.24	1.59	0.03	-0.28	18.77	1.07	-0.57	-0.18	-1.62	1.20	-0.48	-1.54	-0.04	0.31	-1.04	-1.19	0.61	-1.32	-3.49	-4.38	82.93	-2.13	-15.98	-1.19	15.53	1.21	0.09	0.71	0.44	-16.70	36.47	102.02	-0.49	-0.16	-0.42	25.27	-0.27	3.64
Dividend payout																															0.00	0.00	0.00
Common stock repurchases						-0.58	-0.66	-1.66	-1.63	-0.30	-0.54	-2.95	-0.18	-0.89	-1.42	-2.47	-0.08	-2.34	-3.67	-4.57	-0.03	-3.11	-1.16	-2.15	-0.01	-0.04	-0.01	-0.48	0.47	-0.59	37.64	102.07	-0.46	0.34			0.06	0.05
Net Debt Issuance	191.24	1.59	0.03	-0.28	18.77	1.65	0.08	1.48	0.01	1.50	0.05	1.41	0.14	1.21	0.38	1.27	0.69	1.02	0.18	0.19	82.96	0.98	-14.82	0.96	15.54	1.25	0.10	1.19	-0.03	-16.12	-1.17	-0.05	-0.03	-0.49	-0.42	25.27	-0.33	3.59

Change in cash	199.55	17.61	2.36	-3.61	16.31	24.79	-8.17	-11.81	8.21	0.67	10.33	-6.43	-9.44	-4.59	-8.17	-63.94	-11.53	-19.07	-9.65	-10.38	83.54	-8.04	-10.90	4.69	-1.01	-21.55	-3.69	0.28	-7.23	-18.70	38.46	101.10	-8.07	0.60	-2.80	29.28	-4.73	5.57
Change in exchange rate																														-0.16	0.37	-0.36	-0.02

4 days ago

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