Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	117.35	256.46	299.03	206.01	21.36	12.49
Net income
Depreciation, depletion and amortization	23.55	114.52	41.60	28.62	24.60	21.58
Stock-based compensation	33.23	22.38	7.41	0.68	0.13	2.55
Change in inventory	-11.85	-11.36	-5.47	-6.65	-0.98	2.66
Other working capital changes	72.42	130.91	255.49	183.37	-2.40	-14.30
Cash flow from investing +	-344.83	-512.71	-365.49	-89.59	-19.37	-9.53
Capital expenditures	-148.27	-373.98	-365.49	-89.59	-19.37	-9.53
Others incl. marketable securities changes	-196.55	-138.73	0.00	0.00	0.00	0.00
Cash flow from financing +	196.41	117.78	194.62	-74.81	2.34	11.83
Dividend payout	-92.28	-96.90	-77.16	-45.02	-10.00	0.00
Common stock repurchases	-0.20	-2.07	0.00	0.23	178.20	-0.03
Net Debt Issuance	288.89	216.74	271.79	-30.02	-165.86	11.85

Change in cash	-31.07	-138.47	128.16	41.61	4.33	14.78

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
Operating cash flow +	19.00	3.71	32.45	88.64	-7.45	70.85	85.19	60.86	39.56	85.50	55.41	103.88	54.24	50.01	80.57	51.73	23.70	-7.31	14.09	10.11	4.47	5.85
Net income
Depreciation, depletion and amortization	6.37	5.31	5.88	48.18	43.05	35.09	30.72	30.86	19.07	11.63	10.72	9.81	8.81	8.09	7.30	6.75	6.48	6.54	6.19	6.19	5.69	5.74
Stock-based compensation	8.44	9.08	9.34	8.29	6.52	6.42	6.29	5.47	4.21	3.75	1.41	1.62	0.62	0.14	0.16	0.18	0.21	0.07	0.01	0.02	0.03	-0.05
Change in inventory	-4.35	-6.60	75.72	-5.11	0.61	-2.65	3.59	-6.60	-5.70	-2.99	-4.80	-0.79	0.37	-2.84	-2.05	-1.50	-0.26	-0.84	-0.03	-0.99	0.88	1.10
Other working capital changes	8.53	-4.07	-58.50	37.28	-57.63	32.00	44.59	31.14	21.99	73.12	48.07	93.23	44.44	44.63	75.16	46.31	17.28	-13.07	7.91	4.89	-2.12	-0.94
Cash flow from investing +	-22.61	-19.59	-56.46	-40.27	-228.50	-82.92	-76.28	-115.79	-237.72	-119.79	-98.86	-98.86	-98.86	-35.43	-35.74	-12.39	-6.04	-9.68	-2.90	-5.07	-1.73	-1.60
Capital expenditures	-29.28	-21.81	-33.81	-40.27	-52.39	-76.43	-86.28	-115.79	-95.49	-119.79	-98.86	-85.90	-60.94	-35.43	-35.74	-12.39	-6.04	-9.68	-2.90	-5.07	-1.73	-1.60
Others incl. marketable securities changes	6.66	2.22	-22.66	0.00	-176.11	-6.49	10.00	0.00	-142.23	0.00	0.00	-12.96	-37.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	2.77	15.17	-13.44	-38.24	232.92	5.14	-35.00	-27.46	175.10	-20.07	-33.68	-28.97	277.35	-23.29	-23.12	-24.17	-4.23	30.09	-8.80	-9.30	-9.64	-1.98
Dividend payout	0.00	0.00	-30.94	-30.91	-30.44	-26.45	-25.27	-24.17	-21.01	-20.01	-27.16	-15.00	-15.00	-15.00	-15.00	-15.02	0.00	-10.00
Common stock repurchases		0.00	0.00	-0.20		-2.07						4.44
Net Debt Issuance	2.77	15.17	17.50	-7.13	263.36	33.66	-9.73	-3.30	196.11	-0.07	-6.53	-18.41	292.35	-8.29	-8.12	-9.14	-4.23	40.09	-8.80	-9.30	-9.64	-1.98

Change in cash	-0.85	-0.72	-37.46	10.14	-3.03	-6.93	-26.09	-82.40	-23.05	-54.36	-77.14	-23.95	232.73	-8.71	21.71	15.17	13.44	13.10	2.38	-4.26	-6.90	2.27

4 days ago

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