Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	195.70	292.00	405.60	235.60	148.20	204.60	148.60
Net income
Depreciation, depletion and amortization	93.50	77.30	64.30	64.50	62.80	65.80	62.30
Stock-based compensation	16.10	21.90	17.80	10.90	9.30	9.70	7.10
Change in inventory	8.00	-10.70	123.60	-70.10	-58.50	-42.30	-37.90
Other working capital changes	78.10	203.50	199.90	230.30	134.60	171.40	117.10
Cash flow from investing +	-74.40	-580.80	-56.90	-55.90	-51.50	-26.70	-28.80
Capital expenditures	-78.20	-80.90	-57.30	-55.90	-51.60	-27.30	-30.90
Others incl. marketable securities changes	3.80	-499.90	0.40	0.00	0.10	0.60	2.10
Cash flow from financing +	-65.70	269.60	-299.90	-215.30	-109.70	-179.20	-83.60
Dividend payout		0.00	0.00	-940.00	-940.00	-940.00	-940.00
Common stock repurchases	-18.10	-6.50	-22.00	-249.60	0.00
Net Debt Issuance	-47.60	276.10	-277.90	974.30	830.30	760.80	856.40

Change in cash	55.60	-19.20	48.80	-35.60	-13.00	-1.30	36.20

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
Operating cash flow +	-133.00	86.90	55.40	84.80	-31.40	115.10	80.80	77.40	18.70	69.10	142.50	131.90	62.10	117.70	41.80	79.00	-2.90	62.30	9.90	38.00	38.00
Net income
Depreciation, depletion and amortization	22.70	23.10	23.40	24.20	22.80	24.10	20.10	17.20	15.90	17.80	15.50	15.70	15.30	15.60	18.50	15.20	15.20	14.90	15.30	16.30	16.30
Stock-based compensation	4.30	0.90	4.40	5.70	5.10	5.10	5.70	6.80	4.30	4.60	4.30	4.00	4.90	2.80	2.70	2.70	2.70	2.40	2.30	2.30	2.30
Change in inventory	-2.80	3.60	4.20	12.40	-12.20	21.80	-11.80	-22.30	1.60	19.70	49.90	30.70	23.30	43.00	-41.90	-38.40	-32.80	-4.80	-22.20	-15.75	-15.75
Other working capital changes	-157.20	59.30	23.40	42.50	-47.10	64.10	66.80	75.70	-3.10	27.00	72.80	81.50	18.60	56.30	62.50	99.50	12.00	49.80	14.50	35.15	35.15
Cash flow from investing +	-13.00	-34.30	-15.80	-14.50	-9.80	-38.90	-530.00	-4.90	-7.00	-35.80	-9.90	-8.50	-2.70	-23.70	-10.10	-11.10	-11.00	-23.80	-9.20	-9.25	-9.25
Capital expenditures	-13.20	-34.40	-15.90	-18.10	-9.80	-46.30	-16.30	-11.30	-7.00	-35.90	-10.00	-8.50	-2.90	-23.70	-10.10	-11.10	-11.00	-23.90	-9.20	-9.25	-9.25
Others incl. marketable securities changes	0.20	0.10	0.10	3.60	0.00	7.40	-513.70	6.40	0.00	0.10	0.10	0.00	0.20	0.00	0.00	0.00	0.00	0.10	0.00	0.00	0.00
Cash flow from financing +	101.60	14.10	-45.80	-67.50	33.50	-61.70	371.60	-33.20	-7.10	-7.80	-120.10	-129.30	-42.70	-128.00	-17.70	-80.60	11.00	-40.60	-5.10	-32.00	-32.00
Dividend payout														-940.00	-940.00
Common stock repurchases	0.00	-18.10	-0.20	-6.70	-11.40	-6.10	-0.20	-4.90	-1.60	-6.40	-11.50	-4.10	-2.80	-107.80				-31.10
Net Debt Issuance	101.60	32.20	-45.60	-60.80	44.90	-55.60	371.80	-28.30	-5.50	-1.40	-108.60	-125.20	-39.90	919.80	922.30	-80.60	11.00	-9.50	-5.10	-32.00	-32.00

Change in cash	-44.40	66.70	-6.20	2.80	-7.70	14.50	-77.60	39.30	4.60	25.50	12.50	-5.90	16.70	-34.00	14.00	-12.70	-2.90	-2.10	-4.40	-3.25	-3.25

4 days ago

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