Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	567.70	490.10	515.60	493.70	551.70	517.70	491.90	452.80	369.00
Net income
Depreciation, depletion and amortization	234.80	165.70	158.00	162.00	145.50	119.20	73.00	37.70	26.70
Stock-based compensation	82.50	99.20	110.00	123.50	100.40	276.00	1.80
Change in inventory								-38.20
Other working capital changes	250.40	225.20	247.60	208.20	305.80	122.50	417.10	453.30	342.30
Cash flow from investing +	-221.70	-782.10	-240.20	-74.60	-609.40	-98.10	-516.50	-141.90	-225.90
Capital expenditures	-36.30	-40.90	-32.60	-110.00	-99.60	-98.10	-92.40	-57.00	-20.80
Others incl. marketable securities changes	-185.40	-741.20	-207.60	35.40	-509.80	0.00	-424.10	-84.90	-205.10
Cash flow from financing +	-230.00	-167.10	-18.20	-652.00	559.70	-181.30	-6.60	-337.40	92.00
Dividend payout	-150.20	-111.50	0.00	-603.50	0.00	-8.20	-2,365.90	-400.00	-400.00
Common stock repurchases	-20.30	-0.80	-3.90	-606.10	470.40	-2.40
Net Debt Issuance	-59.50	-54.80	-14.30	557.60	89.30	-170.70	2,359.30	62.60	492.00

Change in cash	116.00	-459.10	257.20	-232.90	495.40	251.60	-31.20	-26.50	235.10
Change in exchange rate					-6.60	13.30

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
Operating cash flow +	22.80	307.45	116.90	146.10	18.80	153.10	156.90	150.50	29.60	179.30	108.80	207.00	20.50	168.18	75.20	183.00	58.10	167.90	196.09	246.30	-56.40	184.20	150.40	231.10	-48.00	179.30	98.10	107.25	107.25
Net income
Depreciation, depletion and amortization	44.90	55.30	61.40	61.00	59.20	48.60	39.20	38.70	39.20	42.00	28.70	38.50	39.10	40.30	39.60	42.60	39.50	42.50	36.50	33.30	33.20	34.20	28.30	29.50	27.20	22.80	18.90	15.65	15.65
Stock-based compensation	14.10	68.50	21.80	17.50	25.50	29.00	23.60	22.90	23.70	27.50	28.00	25.30	29.20	16.70	31.60	35.40	39.80	27.60	23.00	25.50	24.30	11.20	4.50	260.30	-1.00	2.90
Change in inventory										66.29								930.10			-987.60	-80.90	-91.40	192.30	13.00	156.70
Other working capital changes	-36.20	183.65	33.70	67.60	-65.90	75.50	94.10	88.90	-33.30	43.51	52.10	143.20	-47.80	111.18	4.00	105.00	-21.20	-832.30	136.59	187.50	873.70	219.70	209.00	-251.00	-87.20	-3.10	79.20	91.60	91.60
Cash flow from investing +	115.50	-114.05	19.40	-30.10	-105.10	-656.60	323.60	-413.20	-35.90	-24.90	-182.30	-17.60	-15.40	-56.12	51.10	113.00	-180.30	-40.00	-474.36	-26.70	-71.90	-28.10	-28.30	-18.40	-23.30	-58.10	-280.00	-89.20	-89.20
Capital expenditures	-5.70	-11.73	-10.40	-4.80	-10.40	-24.60	-10.70	-23.10	-34.90	-25.60	-21.70	-16.70	-15.20	-28.62	-19.40	-28.30	-28.90	-25.80	-11.47	-26.60	-24.10	-28.10	-28.30	-18.40	-23.30	-44.10	-7.80	-10.25	-10.25
Others incl. marketable securities changes	121.20	-102.32	29.80	-25.30	-94.70	-632.00	334.30	-390.10	-1.00	0.70	-160.60	-0.90	-0.20	-27.49	70.50	141.30	-151.40	-14.20	-462.88	-0.10	-47.80	0.00	0.00	0.00	0.00	-14.00	-272.20	-78.95	-78.95
Cash flow from financing +	-43.60	-92.11	-48.20	-49.60	-47.40	-71.00	-47.50	-43.10	-5.50	-6.10	-0.70	-5.30	-6.10	-585.39	-31.60	-5.40	-6.20	-4.80	-3.47	-6.30	577.00	-33.00	-35.50	-48.20	-64.60	-132.70	215.70	-44.80	-44.80
Dividend payout	-37.70	-41.67	-37.60	-37.60	-37.30	-37.20	-37.20	-37.10	0.00		0.00			-581.05								0.00				-8.20	-2,357.70
Common stock repurchases	0.00	-4.70	-5.80	-6.15	-4.80	-0.80	-0.80	-0.60	-0.70	-1.30	-0.70	-0.60	-1.30	-0.50		-0.70	-1.40				470.40			-15.70
Net Debt Issuance	-5.90	-45.75	-4.80	-5.85	-5.30	-33.00	-9.50	-5.40	-4.80	-4.80	0.00	-4.70	-4.80	-3.84	-31.60	-4.70	-4.80	-4.80	-3.47	-6.30	106.60	-33.00	-35.50	-32.50	-64.60	-124.50	2,573.40	-44.80	-44.80

Change in cash	94.70	101.28	88.10	66.40	-133.70	-574.50	433.00	-305.80	-11.80	148.30	-74.20	184.10	-1.00	-473.33	94.70	290.60	-128.40	122.80	-284.84	216.00	442.80	123.10	86.60	164.50	-135.90	-11.50	33.80	-26.75	-26.75
Change in exchange rate																		-0.30	-3.10	2.70	-5.90

4 days ago

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