Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	167.28	134.28	175.17	169.43	175.76	29.91	43.95
Net income
Depreciation, depletion and amortization	4.77	69.53	61.14	55.75	47.39	59.43	51.23
Stock-based compensation	38.60	61.64	72.60	1.94	0.73	0.35	0.53
Change in inventory	-6.42	-1.90	-10.93	2.25	6.09	2.61	3.09
Other working capital changes	130.33	5.01	52.34	109.49	121.55	-32.48	-10.90
Cash flow from investing +	-118.47	-80.52	-92.37	-110.50	-263.17	-19.17	-758.14
Capital expenditures	-118.64	-105.88	-92.39	-110.17	-40.54	-19.17	-29.35
Others incl. marketable securities changes	0.18	25.35	0.03	-0.33	-222.63	0.00	-728.79
Cash flow from financing +	-116.02	-76.63	-17.04	-40.22	53.00	36.81	780.73
Dividend payout	0.00	0.00	-262.24	-69.43	-75.00	-75.00	-75.00
Common stock repurchases	-45.21	-0.56	-0.85	-0.29	0.00
Net Debt Issuance	-70.81	-76.07	246.04	29.51	128.00	111.81	855.73

Change in cash	-67.21	-22.88	65.76	18.71	-34.41	47.55	66.53

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	Mar-19
Operating cash flow +	18.20	90.78	21.64	54.45	0.42	55.83	23.88	60.37	-5.91	66.40	50.61	68.62	-14.83	51.80	67.12	48.95	1.57	29.88	72.13	50.27	23.49	25.46	-18.04
Net income
Depreciation, depletion and amortization	0.55	21.90	18.32	20.90	19.36	16.55	17.30	17.38	18.30	16.06	15.91	14.69	14.48	15.64	13.42	14.04	12.65	13.41	10.94	10.77	12.26	16.00	18.84
Stock-based compensation	7.93	7.43	7.21	12.43	11.54	10.53	10.33	21.65	19.13	21.63	49.11	0.94	0.92	0.86	0.80	0.12	0.16	0.19	0.19	0.18	0.18	0.09	0.32
Change in inventory	-3.40	6.24	-4.95	-3.00	-4.72	4.33	-1.91	-1.73	-2.59	3.30	-5.94	-4.96	-3.33	8.25	-1.23	-5.49	0.71	6.27	-2.87	2.07	0.61	3.03	-2.61
Other working capital changes	13.12	55.21	1.05	24.12	-25.76	24.43	-1.84	23.06	-40.75	25.41	-8.48	57.95	-26.91	27.05	54.13	40.27	-11.95	10.01	63.87	37.24	10.44	6.35	-34.59
Cash flow from investing +	-28.30	-36.84	-27.75	-34.48	-19.40	-25.38	-27.14	-5.45	-22.55	-16.94	-28.29	-26.29	-26.29	-29.10	-22.91	-31.59	-26.90	-239.85	-11.74	-6.62	-4.97	-4.96	-5.22
Capital expenditures	-28.06	-37.56	-27.94	-32.56	-20.58	-25.73	-26.86	-30.79	-22.49	-17.16	-28.06	-26.37	-20.80	-29.55	-22.83	-31.97	-25.82	-17.22	-11.74	-6.62	-4.97	-4.96	-5.22
Others incl. marketable securities changes	-0.24	0.72	0.19	-1.92	1.18	0.35	-0.28	25.34	-0.06	0.23	-0.23	0.08	-5.49	0.45	-0.08	0.38	-1.07	-222.63	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-14.28	-32.80	-0.29	-24.44	-58.49	-12.49	-20.61	4.09	-47.51	3.43	-7.28	-25.46	16.63	-28.76	-3.41	-27.09	19.04	143.22		-88.84	-1.38	-2.72	51.49
Dividend payout		0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	-262.24	-69.43				-75.00
Common stock repurchases	-10.33	-9.57	-35.01	-35.48	-0.17	-10.74	-18.07	-2.87	0.00	0.00	0.00	-0.50	-0.35		-0.29
Net Debt Issuance	-3.96	-23.24	34.72	11.04	-58.32	-1.75	-2.54	6.95	-47.51	3.43	-7.28	-24.96	279.21	40.68	-3.12	-27.09	19.04	218.22	0.00	-88.84	-1.38	-2.72	51.49

Change in cash	-24.38	21.14	-6.40	-4.47	-77.47	17.97	-23.87	59.00	-75.98	52.89	15.04	16.88	-24.49	-6.06	40.79	-9.73	-6.29	-66.75	60.39	-45.19	17.14	17.79	28.23

4 days ago

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