Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	93.20	79.44	90.09	71.41	45.34	85.67	25.54	52.33
Net income
Depreciation, depletion and amortization	44.06	25.73	20.07	24.44	33.77	56.45	54.14	56.02
Stock-based compensation	46.59	45.35	43.57	36.53	29.43	21.05	8.66	1.80
Change in inventory					-6.84	9.09	-21.66	19.32
Other working capital changes	2.55	8.36	26.45	10.45	-11.02	-0.92	-15.61	-24.81
Cash flow from investing +	-28.96	-122.42	-22.34	-30.21	-34.83	-16.14	-23.04	-22.93
Capital expenditures	-18.14	-23.73	-22.34	-21.01	-34.83	-16.14	-8.22	-9.92
Others incl. marketable securities changes	-10.82	-98.69	0.00	-9.20	0.00	0.00	-14.82	-13.00
Cash flow from financing +	-40.63	-22.60	-15.17	-10.40	-42.32	-10.56	-42.81	20.58
Dividend payout			-1.68	0.00	-216.00	-216.00	-216.00	-216.00
Common stock repurchases	-30.04	2.38	-11.98	1.32	350.02
Net Debt Issuance	-10.59	-24.98	-1.52	-11.72	-176.35	205.44	173.19	236.58

Change in cash	23.62	-65.58	52.58	30.80	-31.81	58.97	-40.31	49.98

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
Operating cash flow +	17.47	25.34	24.00	24.19	19.68	25.99	21.99	27.28	4.18	31.22	27.51	20.73	10.63	18.40	17.15	22.74	13.13	19.18	3.07	9.92	13.17	16.15	23.89	33.59	12.04
Net income
Depreciation, depletion and amortization	11.36	11.70	11.08	10.86	10.42	8.35	6.05	5.90	5.82	5.48	5.33	5.15	5.67	6.17	6.04	5.90	6.34	8.71	6.09	7.96	11.33	14.69	14.30	13.95	13.51
Stock-based compensation	11.05	10.16	11.88	12.88	11.67	10.49	11.51	11.81	11.55	10.68	11.30	11.75	9.85	8.45	10.11	9.80	8.17	8.47	0.50	4.27	4.75	8.97	6.17	3.24	2.68
Change in inventory										-0.06	4.36	3.54						-3.59	2.14	0.11	-5.50	-2.74	6.10	11.17	-5.44
Other working capital changes	-4.94	3.48	1.04	0.44	-2.41	7.15	4.43	9.57	-13.18	15.12	6.52	0.30	-4.89	3.78	1.00	7.05	-1.38	5.59	-5.66	-2.42	2.59	-4.77	-2.68	5.23	1.29
Cash flow from investing +	-4.24	-6.96	-9.43	-6.50	-6.08	-106.84	-5.31	-5.15	-5.13	-5.17	-5.52	-6.02	-5.62	-7.71	-14.72	-3.94	-3.85	-12.50	-7.32	-10.26	-4.75	-6.98	-3.18	-3.31	-2.68
Capital expenditures	-1.69	-4.48	-6.58	-3.79	-6.08	-7.15	-5.31	-5.15	-5.13	-5.17	-5.52	-6.02	-5.62	-7.81	-5.42	-3.94	-3.85	-12.50	-6.65	-10.26	-4.75	-6.98	-3.18	-3.31	-2.68
Others incl. marketable securities changes	-2.55	-2.48	-2.85	-2.71	0.00	-99.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	-9.30	0.00	0.00	0.00	-0.67	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-4.42	-3.49	-11.55	-18.29	-7.29	-3.20	-2.52	-4.97	-11.92	-3.22	-2.76	-3.27	-5.92	-2.77	-0.93	-1.85	-4.84	-1.86	17.37	-60.22	2.38	0.02	4.41	3.07	-18.05
Dividend payout											-0.86	-2.40		0.00			-0.57	0.00
Common stock repurchases		-10.04	-10.00	-10.00	1.30	-2.32	4.28	-3.10	1.20	-1.75	0.91	-2.40	-5.84	1.32	0.75	-0.99	0.57		-0.38
Net Debt Issuance	-4.42	6.55	-1.55	-8.29	-8.59	-0.88	-6.80	-1.87	-13.12	-1.48	-2.80	1.53	-0.08	-4.09	-1.68	-0.86	-4.84	-1.86	17.75	-60.22	2.38	0.02	4.41	3.07	-18.05

Change in cash	8.81	14.89	3.02	-0.60	6.31	-84.05	14.16	17.17	-12.86	22.82	19.23	11.43	-0.91	7.92	1.49	16.95	4.44	4.82	13.12	-60.56	10.80	9.20	25.12	33.34	-8.69

4 days ago

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