Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-142.74	-144.83	-94.91	-65.48	-54.51	-17.95	-6.31	-5.43
Net income
Depreciation, depletion and amortization	33.67	34.71	18.86	5.21	2.28	1.90	0.90	0.90
Stock-based compensation	14.94	11.65	11.83	10.84	22.64	5.63	4.05	0.02
Change in inventory	-1.28	-3.30	-4.48	-0.27
Other working capital changes	-190.06	-187.89	-121.12	-81.26	-79.42	-25.48	-11.26	-6.35
Cash flow from investing +	-54.47	-7.01	-102.10	-218.39	-305.58	-29.81	-5.88	-11.12
Capital expenditures	-40.85	-55.58	-153.90	-287.19	-137.39	-29.81	-5.99	-11.12
Others incl. marketable securities changes	-13.62	48.58	51.80	68.80	-168.19	0.00	0.11	0.00
Cash flow from financing +	323.73	-109.17	272.00	247.53	293.37	378.19	12.25	16.65
Dividend payout	-11.32				-0.29		-0.20
Common stock repurchases	-4.93	-1.62	-1.37	-1.64	-1.70	0.00	0.00
Net Debt Issuance	339.98	-107.55	273.37	249.17	295.35	378.19	12.45	16.65

Change in cash	126.52	-261.00	74.99	-36.34	-66.72	330.42	0.05	0.10

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
Operating cash flow +	-42.65	-28.69	-38.46	-36.72	-38.87	-31.84	-33.38	-40.43	-39.18	-33.58	-20.91	-25.67	-14.76	-15.31	-15.07	-18.17	-16.92	-12.55	1.02	-14.15	-20.57	-7.17	-3.59	-2.27	-4.92	2.11
Net income
Depreciation, depletion and amortization	8.55	8.39	8.41	8.40	8.47	8.57	8.18	7.93	10.02	2.07	6.38	3.34	2.22	1.66	1.32	1.12	1.11	0.77	0.52	0.50	0.49	0.49	0.48	0.47	0.47	0.46
Stock-based compensation	2.54	2.27	2.90	6.41	3.35	3.02	2.88	3.07	2.68	3.13	3.28	3.25	2.17	1.39	3.01	3.27	3.17	7.88	13.61	0.84	0.31	3.07	1.96	0.17	0.42	0.44
Change in inventory	1.49	1.36	0.04	-2.08	-0.60	-1.47	-1.83	-1.32	-0.65		-0.96
Other working capital changes	-55.24	-40.70	-49.81	-49.45	-50.10	-41.97	-42.61	-50.11	-51.24	-38.77	-29.61	-32.26	-19.14	-18.37	-19.41	-22.55	-21.20	-21.21	-13.11	-15.48	-21.37	-10.73	-6.03	-2.91	-5.80	1.21
Cash flow from investing +	-20.65	-26.96	-3.90	-8.61	-15.00	-21.60	-9.27	-8.17	32.03	-46.77	-30.46	-77.61	52.74	-14.59	-11.94	-86.80	-105.06	-32.44	-30.21	-217.31	-33.89	-27.39	-0.87	-0.79	-0.76	-3.61
Capital expenditures	-3.43	-13.34	-3.90	-8.61	-15.00	-21.60	-9.27	-10.37	-14.35	-11.22	-18.44	-77.61	-46.63	-75.09	-85.03	-74.89	-52.18	-49.24	-45.92	-16.60	-33.89	-27.39	-0.87	-0.79	-0.76	-3.61
Others incl. marketable securities changes	-17.22	-13.62	0.00	0.00	0.00	0.00	0.00	2.20	46.38	-35.56	-12.02	0.00	99.37	60.50	73.09	-11.91	-52.88	16.80	15.72	-200.70	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-4.61	-23.57	-8.33	305.81	49.82	1.29	112.85	32.12	-255.42	-1.28	219.18	55.73	-1.63	-0.09	-0.52	-0.03	248.17	-0.71	0.16	-0.06	293.97	365.02	3.29	1.23	8.64	1.46
Dividend payout	-5.31	-11.32	-5.93	-0.58
Common stock repurchases	-2.22	-0.40	-1.73	-1.10	-1.70	-0.44	-0.48	-0.10	-0.60	-0.25	-0.82	-0.03	-0.28	-0.07	-0.51	-0.02	-1.05	-1.70	0.20		-0.48	-0.02
Net Debt Issuance	2.92	-11.84	-0.68	307.50	51.52	1.73	113.33	32.21	-254.83	-1.03	220.00	55.76	-1.36	-0.02	-0.01	-0.01	249.22	0.99	-0.04	-0.06	294.45	365.04	3.29	1.23	8.64	1.46

Change in cash	-67.92	-79.22	-50.69	260.48	-4.05	-52.14	70.20	-16.49	-262.57	-81.63	167.81	-47.55	36.35	-30.00	-27.53	-104.99	126.18	-45.69	-29.02	-231.51	239.51	330.47	-1.17	-1.83	2.96	-0.05

4 days ago

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