Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	268.81	168.21	120.22	-13.63	-6.31	-3.57	-5.47	-3.04
Net income
Depreciation, depletion and amortization	5.25	6.86	5.28	6.26	3.49	0.53	0.11	0.02
Stock-based compensation	17.22	0.00	0.00	2.15	1.93	1.30	1.08	0.31
Change in inventory
Other working capital changes	246.34	161.35	114.94	-22.04	-11.72	-5.40	-6.66	-3.37
Cash flow from investing +	-401.94	-542.37	-403.41	-321.31	-241.75	-115.55	-43.39	-117.77
Capital expenditures	-1.09	-6.21	-1.23	-166.58	-274.99	-155.54	-45.09	-64.90
Others incl. marketable securities changes	-400.86	-536.15	-402.18	-154.74	33.24	39.99	1.70	-52.86
Cash flow from financing +	149.70	388.82	289.86	-4.17	34.97	72.66	36.20	106.10
Dividend payout	-63.46	-36.00	-30.56	-41.72	-30.59	-16.95	-8.49	-4.30
Common stock repurchases				-0.57	-0.33	-0.18	-3.19
Net Debt Issuance	213.15	424.82	320.42	38.12	65.89	89.79	47.87	110.39

Change in cash	16.57	14.66	6.67	-339.12	-213.08	-46.46	-12.66	-14.71

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Sep-15	Jun-15
Operating cash flow +	39.64	75.17	63.08	75.17	51.68	77.35	7.71	47.75	35.40	-0.92	-5.79	-4.83	-3.03	-2.81	-2.97	-1.79	-1.02	-1.37	-2.12	-4.13	0.10	0.45	0.00	0.20	-1.16	-3.00	-1.50	-1.27	-0.40
Net income
Depreciation, depletion and amortization	0.87	1.05	1.35	1.05	2.73	5.18	0.55	-0.40	1.53	4.33	3.60	2.73	1.39	1.11	1.04	1.00	0.87	0.91	0.72	0.26	0.19	0.05	0.04	0.04	0.04	0.02	0.02	0.00
Stock-based compensation	8.53	8.37	8,850.00	8.37	0.35					0.81	0.61	0.46	0.58	0.75	0.36	0.33	0.42	0.81	0.38	0.27	0.30	0.44	0.29	0.25	0.34	0.31	0.18	0.13
Change in inventory
Other working capital changes	30.24	65.75	-8,788.27	65.75	48.60	72.17	7.17	48.15	33.86	-6.07	-9.99	-8.01	-5.00	-4.67	-4.37	-3.12	-2.31	-3.08	-3.21	-4.66	-0.38	-0.04	-0.33	-0.09	-1.54	-3.33	-1.70	-1.40	-0.40
Cash flow from investing +	-4.02		-54.55	-280.45	-56.23	-298.55	-79.81	-98.53	-65.48	-13.43	-30.65	-53.76	-103.23	-102.97	-61.35	-88.68	-66.73	-104.20	-240.74	-31.15	-17.17	-32.11	-35.12	-7.33	-14.69	-15.79	-11.17	-15.96
Capital expenditures	0.00	-0.44	-0.11	-0.44	-0.14	-5.76	-0.12	-0.17	-0.16	-13.39	-35.20	-26.85	-55.59	-51.95	-32.18	-53.77	-41.14	-54.55	-125.53	-41.07	-35.07	-44.34	-35.06	-8.84	-14.08	-11.63	-10.55	0.00	0.00
Others incl. marketable securities changes	-4.02	0.44	-54.45	-280.01	-56.09	-292.79	-79.69	-98.36	-65.32	-0.05	4.55	-26.90	-47.65	-51.02	-29.17	-34.90	-25.60	-49.66	-115.21	9.93	17.89	12.23	-0.06	1.51	-0.62	-4.16	-0.62	-15.96	0.00
Cash flow from financing +	-36.01	208.74	-15.93	208.74	-0.46	235.52	79.61	48.51	25.18	-8.91	4.07	-7.34	-8.82	19.48	-7.50	10.40	-9.26	-6.80	-5.66	-1.46	-5.49	-3.24	-3.40	-1.66	-4.60	-0.57	-2.16	-2.24
Dividend payout	0.00	-15.51	-15.52	-15.51	-16.00	-16.00	-20.00	0.00	0.00	-8.44	-11.01	-10.82	-10.72	-10.11	-10.07	-9.44	-9.19	-6.53	-5.43	-5.16	-5.16	-3.32	-3.31	-2.09	-2.09	-2.16	-2.16
Common stock repurchases	-58.91				0.00					-0.36	-0.04	0.00	0.00	-0.40	-0.18		-0.02	-0.27	-0.04	0.00	-0.05			-0.03
Net Debt Issuance	22.91	224.25	-0.41	224.25	15.54	251.52	99.61	48.51	25.18	-0.11	15.12	3.48	1.90	29.99	2.75	19.84	-0.05	0.00	-0.19	3.70	-0.28	0.08	-0.10	0.47	-2.51	1.59	0.00	-2.24	0.00

Change in cash	-0.39	283.90	-7.40	3.45	-5.02	14.32	7.51	-2.27	-4.90	-23.26	-32.36	-65.92	-115.08	-86.30	-71.82	-80.07	-77.02	-112.37	-248.51	-36.74	-22.56	-34.90	-38.51	-8.78	-20.45	-19.37	-14.83	-19.46	-0.40

4 days ago

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