Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	1,199.24	1,432.66	1,043.62	843.90	630.87	371.51	299.22	80.32	39.92
Net income
Depreciation, depletion and amortization	373.34	333.34	289.51	206.22	154.22	108.74	73.15	9.08	4.02
Stock-based compensation	15.32	32.42	31.54	31.27	43.38	32.61	18.11	2.16
Change in inventory			10.95	-0.36	-3.72	-3.11	-0.24	-0.59	-0.14
Other working capital changes	810.58	1,066.89	711.63	606.77	436.99	233.26	208.19	69.67	36.03
Cash flow from investing +	-498.11	-1,091.61	-1,143.05	-591.47	-1,274.05	-1,042.76	-354.15	-262.39	-22.07
Capital expenditures	-162.75	-392.62	-245.43	-297.02	-276.80	-137.59	-121.71	-21.69	-21.07
Others incl. marketable securities changes	-335.35	-699.00	-897.62	-294.45	-997.25	-905.18	-232.44	-240.70	-1.00
Cash flow from financing +	-489.20	23.97	-439.94	92.94	364.68	756.42	921.44	218.84	-4.13
Dividend payout	0.00	0.00	0.00	0.00	0.00	-12.98	-38.75	-38.00	-38.00
Common stock repurchases	-75.49		-12.37	-152.32	-213.72	0.00	38.00	0.00	0.00
Net Debt Issuance	-413.71	23.97	-427.57	245.26	578.40	769.41	922.19	256.84	33.88

Change in cash	211.94	365.01	-539.37	345.37	-278.51	85.17	866.50	36.77	13.72
Change in exchange rate							0.00	0.00	0.00

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
Operating cash flow +	430.50	184.69	506.17	307.75	463.85	284.48	481.01	249.31	417.86	147.42	75.65	205.94	331.55	128.02	49.59	149.20	278.72	102.17	208.18	141.24	179.28	62.59	119.50	88.02	101.40	101.40	121.84	51.08	57.73	16.46	30.45	14.93	18.48
Net income
Depreciation, depletion and amortization	91.34	92.23	94.66	94.70	91.76	84.21	85.83	84.04	79.27	77.34	15.14	72.29	65.97	54.51	10.03	50.70	48.39	42.02	45.29	35.26	31.65	31.02	26.40	26.38	24.95	24.95	22.26	19.39	9.05	4.90	0.77	2.12	1.28
Stock-based compensation	11.15	-1.37	4.16	5.56	6.96	6.13	5.87	11.80	8.63	11.45	6.68	6.90	6.50	10.86	8.83	8.65	2.93	9.43	8.85	11.09	14.01		10.05	6.16	8.44	8.44	7.96	0.87	1.04	0.63	0.63	0.91
Change in inventory					-1.15	-1.15	0.11	0.31	0.73	3.12	0.75	1.84	2.40	0.30	0.55	-1.28	-2.04	-2.49	-0.21	1.05	-2.08	-1.67	-0.46	0.67	-1.65	-1.65	-0.11	0.98	-0.09	-0.23	-0.13	-0.19	-0.04
Other working capital changes	328.01	93.82	407.35	207.49	366.28	195.30	389.20	153.16	329.23	55.51	53.09	124.91	256.68	62.35	30.18	91.12	229.44	53.21	154.25	93.83	135.70	33.25	83.51	54.81	69.66	69.66	91.73	29.85	47.73	11.16	29.18	12.09	17.24
Cash flow from investing +	-107.73	-106.47	-175.77	-141.96	-130.31	-146.07	-625.05	-59.49	-261.00	-233.01	-38.00	-86.94	-650.98	-164.49	-23.01	-185.20	-102.31	-221.92	-429.08	-442.79	-180.26	-518.91	-172.82	-218.56	-132.47	-78.33	-72.03	-186.80	-17.00	-233.68	-15.50	-5.97	-7.24
Capital expenditures	-12.52	-44.26	-78.08	-128.86	-56.21	-43.56	-179.66	-44.21	-92.90	-90.30	-6.53	-29.61	-46.43	-109.96	-9.60	-60.18	-52.35	-136.08	-59.77	-48.04	-32.92	-63.96	-28.28	-24.50	-20.85	-20.85	-79.94	-11.75	-9.65	-9.08	-5.96	-2.11	-4.55
Others incl. marketable securities changes	-95.21	-62.22	-97.69	-13.10	-74.10	-102.51	-445.40	-15.29	-168.10	-142.71	-31.47	-57.33	-604.55	-54.53	-13.41	-125.01	-49.96	-85.85	-369.31	-394.75	-147.34	-454.96	-144.54	-194.06	-111.62	-57.48	7.91	-175.05	-7.35	-224.60	-9.54	-3.87	-2.69
Cash flow from financing +	-118.29	52.55	-432.30	-220.00	-89.19	-64.71	265.77	-78.09	-99.01	-183.15	-22.11	-100.12	-50.81	414.47	-6.01	-137.00	-135.40	-171.02	-171.13	795.38	-88.55	441.21	75.24	-115.75	355.73	355.73	860.67	-41.14	142.33	166.52	1.30	51.30	-0.28
Dividend payout	0.00	-143.31	0.00	-129.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00									-12.98	-12.98	-12.98	-9.96	0.00	-47.96	0.00	0.00	0.00	-0.12	-1.95	-2.30
Common stock repurchases	-68.21	-66.99			0.00				0.04	0.18	-0.03	-12.37	0.30	0.30	1.88	-63.55	-88.76	-115.18	-33.79	0.00	-64.75				389.17	992.78	992.78	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-50.08	262.85	-432.30	-90.99	-89.19	-64.71	265.77	-78.09	-99.04	-183.33	-22.07	-87.75	-51.11	414.17	-7.89	-73.44	-46.64	-55.84	-137.35	795.38	-23.79	454.20	88.22	-102.77	-23.48	-637.05	-84.14	-41.13	142.33	166.52	1.42	53.25	2.02

Change in cash	204.48	130.77	-101.90	-54.21	244.35	73.70	121.73	111.72	57.86	-268.75	15.54	18.88	-370.23	378.00	20.57	-172.99	41.00	-290.78	-392.03	493.83	-89.53	-15.11	21.91	-246.29	324.66	378.79	910.48	-176.85	183.06	-50.70	16.25	60.27	10.96
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

4 days ago

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