Doyoumoney

	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-659.62	-91.72	1,259.59	680.46	-468.04	-424.71	-31.77
Net income
Depreciation, depletion and amortization	37.78	36.01	31.50	33.19	26.10	7.33	7.18
Stock-based compensation	9.70	8.66	7.32	5.98	1.05	-651.58	-485.35
Change in inventory					-258.76	-143.20	-133.23
Other working capital changes	-707.10	-136.39	1,220.77	641.28	-236.42	362.73	579.63
Cash flow from investing +	-152.39	-136.60	-7.18	-104.66	-18.03	-13.49	-25.64
Capital expenditures	-9.37	-5.51	-3.86	-4.61	-8.23	-3.71	-6.69
Others incl. marketable securities changes	-143.02	-131.09	-3.32	-100.06	-9.79	-9.78	-18.95
Cash flow from financing +	809.69	208.95	-1,353.78	-667.31	718.96	482.18	47.24
Dividend payout	-30.70	-30.48	-61.06	-121.06	-37.17	-32.50	-40.00
Common stock repurchases	-1.18	-3.27	-5.58	0.03	-4.50	-7.99	0.00
Net Debt Issuance	841.57	242.70	-1,287.14	-546.28	760.63	522.66	87.24

Change in cash	-2.33	-19.37	-101.37	-91.51	232.90	43.98	-10.17

Show Quarterly Cash Flow

	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	Jun-18	Mar-18	Dec-17
Operating cash flow +	78.85	-427.82	180.78	202.10	-603.73	-146.79	-111.20	18.95	205.23	-286.35	-29.55	78.51	251.63	57.70	871.75	-88.85	478.43	256.53	34.35	-50.32	-133.95	-52.57	-231.21	213.32	-336.97	-150.53	-150.53	-106.18	-7.94	-7.94	-7.94
Net income
Depreciation, depletion and amortization	8.61	8.80	9.10	9.27	9.47	9.87	9.16	8.73	9.00	9.08	9.21	7.47	7.77	6.76	9.50	14.21	8.21	5.34	5.43	21.41	1.54	-4.06	7.21	1.70	2.25	1.69	1.69	1.83	1.80	1.80	1.80
Stock-based compensation	1.86	1.83	1.60	2.02	2.86	2.69	2.14	2.25	2.34	2.32	1.76	2.41	1.92	1.73	1.27	1.39	1.51	1.46	1.63	-341.81	-500.84	-355.56	-201.24	-157.38	-228.07				2.36	2.36
Change in inventory																	-83.82	-83.97	-137.53	-67.87	-104.15	-32.83	-53.92	-48.20	-57.21
Other working capital changes	68.38	-438.46	170.08	190.80	-616.06	-159.35	-122.50	7.98	193.90	-297.75	-40.52	68.63	241.94	49.22	860.98	-104.45	552.53	333.70	164.81	337.95	469.50	339.87	16.74	417.20	-53.95	-152.22	-152.22	-108.01	-12.09	-12.09	-9.74
Cash flow from investing +	-33.82	-25.70	-30.90	-36.79	562.44	-486.86	-191.19	-30.76	-51.44	-39.17	-15.24	-4.20	-0.61	-1.32	-1.05	-14.37	-88.31	-1.31	-0.67	0.96	-3.34	-1.26	-14.39	-1.17	-9.98	-1.17	-1.17		-1.67	-1.67
Capital expenditures	-1.82	-2.96	-2.28	-2.00	-3.35	-3.43	-0.59	-0.87	-2.22	-1.35	-1.07	-0.70	-0.61	-1.33	-1.22	-1.07	-1.52	-1.35	-0.67	-1.25	-3.33	-1.26	-2.40	-1.34	-0.89	-0.74	-0.74	-0.93	-1.67	-1.67	-1.67
Others incl. marketable securities changes	-32.00	-22.74	-28.63	-34.80	565.79	-483.42	-190.60	-29.89	-49.21	-37.82	-14.17	-3.49	0.00	0.01	0.17	-13.31	-86.79	0.04	0.00	2.21	-0.01	0.00	-12.00	0.17	-9.10	-0.43	-0.43	0.93	0.00	0.00	1.67
Cash flow from financing +	-42.78	447.61	-154.59	-152.02	45.26	639.65	276.81	21.30	-147.74	283.32	52.06	-97.51	-335.65	-52.11	-868.51	42.39	-407.69	-248.66	-53.35	136.68	241.13	78.44	262.71	-211.83	376.30	158.85	158.85		-4,008.74	-4,008.74
Dividend payout	-15.56	0.00	-30.95	-30.70	0.00	-30.70	0.00	-30.48	-30.48	-30.48	-30.48	0.00	0.00			-61.06	0.00	-60.00	-0.04	-27.17	-27.17	-5.00	-10.00	-20.00		-6.25	-6.25	-8.13	-10.00	-10.00	-10.00
Common stock repurchases	1.27	-0.81	-0.46	-0.39	-0.34	-0.20	-0.25	-1.14	-1.01	-0.55	-0.57	-2.61	-1.52	-1.45		0.03				0.00	0.00			0.00		-3.99	-3.99	-2.00
Net Debt Issuance	-28.48	448.43	-123.19	-120.93	45.60	670.55	277.06	52.93	-116.25	314.35	83.11	-94.90	-334.13	-50.67	-868.51	103.43	-407.69	-188.66	-53.32	163.85	268.29	83.44	272.71	-191.83	376.30	169.09	169.09	10.12	-3,998.74	-3,998.74	10.00

Change in cash	2.26	-5.91	-4.72	13.29	3.97	6.00	-25.58	9.50	6.05	-42.19	7.27	-23.20	-84.63	4.27	2.19	-60.83	-17.56	6.56	-19.67	87.33	103.84	24.61	17.11	0.32	29.35	7.16	7.16	-106.18	-4,018.35	-4,018.35	-7.94

4 days ago

Ask a follow up