Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-169.66	-158.03	18.23	100.13	-81.78	-85.61	70.97	20.68
Net income
Depreciation, depletion and amortization	11.91	12.23	7.23	6.97	5.26	4.42	3.86	2.18
Stock-based compensation	15.02	17.64	20.71	22.57	26.40	22.95	0.85	1.48
Change in inventory			-84.24
Other working capital changes	-196.58	-187.90	74.53	70.59	-113.45	-112.99	66.26	17.03
Cash flow from investing +	196.70	-152.39	-31.39	-209.79	7.49	-15.95	-5.06	-13.51
Capital expenditures	-6.30	-16.48	-30.96	-6.22	-5.66	-7.52	-2.23	-0.51
Others incl. marketable securities changes	203.00	-135.91	-0.43	-203.58	13.15	-8.43	-2.83	-13.01
Cash flow from financing +	93.51	319.68	84.52	123.71	-2.61	207.88	-1.86	23.65
Dividend payout
Common stock repurchases								149.70
Net Debt Issuance	93.51	319.68	84.52	123.71	-2.61	207.88	-1.86	-126.06

Change in cash	120.56	9.27	71.36	14.05	-76.90	106.32	64.05	30.82

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 +	-42.73	-57.64	-44.70	-39.06	-34.21	-58.48	-33.73	-33.22	-32.61	79.08	-30.53	-6.61	-23.72	-31.45	-32.14	54.62	109.10	-26.61	-18.57	-19.95	-16.66	-25.75	-48.15	-0.27	-11.45	28.60	47.33	-4.71	-0.25	5.17	5.17	5.17	5.17
Net income
Depreciation, depletion and amortization	2.82	3.14	3.07	3.03	3.14	3.08	3.03	3.10	3.03	1.80	1.77	1.86	1.81	1.75	1.81	1.77	1.64	1.29	1.70	1.17	1.09	0.96	1.18	1.24	1.05	1.06	0.89	0.96	0.95	0.54	0.54	0.54	0.54
Stock-based compensation	5.91	3.30	3.24	4.14	4.33	4.53	4.51	4.31	4.30	4.41	4.68	5.51	6.10	5.85	5.46	5.56	5.70	4.73	5.40	7.97	8.30	7.88	8.10	6.90	0.08	0.23	0.19	0.08	0.21	0.37	0.37	0.37	0.37
Change in inventory										-99.21	5.91	2.20	7.71
Other working capital changes	-51.47	-64.09	-51.01	-46.22	-41.68	-66.08	-41.27	-40.63	-39.93	172.08	-42.89	-16.18	-39.34	-39.04	-39.42	47.29	101.76	-32.64	-25.67	-29.08	-26.06	-34.58	-57.43	-8.40	-12.57	27.30	46.25	-5.75	-1.40	4.26	4.26	4.26	4.26
Cash flow from investing +	-28.55	-29.58	122.65	64.25	46.81	-47.41	67.01	69.83	-241.82	59.74	-70.57	-16.84	-3.72	-90.20	-71.06	-54.36	5.84	-1.83	19.63	-12.87	2.56	-0.40	-11.00	14.67	-19.22	-16.79	12.85	-0.78	-0.33	-3.28	-3.28	-3.28	-3.28
Capital expenditures	-0.78	-0.94	-1.09	-1.56	-3.14	-1.73	-2.80	-2.77	-9.23	-9.29	-6.51	-10.83	-4.33	-2.61	-1.64	-0.81	-1.16	-1.89	-1.46	-1.73	-0.57	-1.57	-1.40	-2.16	-2.39	-0.77	-0.25	-0.86	-0.29	-0.13	-0.13	-0.13	-0.13
Others incl. marketable securities changes	-27.77	-28.64	123.74	65.81	49.94	-45.67	69.81	72.59	-232.59	69.03	-64.06	-6.00	0.61	-87.60	-69.42	-53.55	6.99	0.07	21.09	-11.13	3.13	1.18	-9.60	16.84	-16.84	-16.02	13.10	0.08	-0.04	-3.15	-3.15	-3.15	-3.15
Cash flow from financing +	21.32	98.63	-0.73	-0.73	-0.74	146.36	-0.75	-0.57	174.65	-0.97	49.90	36.45	-0.87	105.49	3.02	15.89	-0.69	-0.59	-0.68	-0.87	-0.48	0.15	208.90	-0.56	-0.61	-0.47	-0.50	-0.45	-0.45	5.91	5.91	5.91	5.91
Dividend payout
Common stock repurchases								-11.19	-11.19
Net Debt Issuance	21.32	98.63	-0.73	-0.73	-0.74	146.36	-0.75	10.63	185.84	-0.97	49.90	36.45	-0.87	105.49	3.02	15.89	-0.69	-0.59	-0.68	-0.87	-0.48	0.15	208.90	-0.56	-0.61	-0.47	-0.50	-0.45	-0.45	5.91	5.91	5.91	5.91

Change in cash	-49.96	11.40	77.22	24.47	11.87	40.48	32.53	36.04	-99.78	137.84	-51.19	13.01	-28.30	-16.16	-100.18	16.15	114.25	-29.03	0.38	-33.68	-14.58	-26.00	149.75	13.85	-31.28	11.34	59.68	-5.94	-1.03	7.81	7.81	7.81	7.81

4 days ago

Ask a follow up