Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	208.36	184.33	84.37	53.48	63.52	139.09	18.06	76.98
Net income
Depreciation, depletion and amortization	99.86	100.93	96.51	91.22	53.11	33.96	39.36	35.27
Stock-based compensation	63.94	67.10	64.33	74.92	127.96	28.28	8.25	10.45
Change in inventory
Other working capital changes	44.57	16.31	-76.47	-112.66	-117.55	76.85	-29.56	31.25
Cash flow from investing +	-40.94	-30.11	59.64	-139.56	-620.46	10.88	-47.47	-38.94
Capital expenditures	-44.92	-35.16	-32.13	-34.91	-39.07	-17.77	-44.33	-32.16
Others incl. marketable securities changes	3.98	5.05	91.77	-104.65	-581.39	28.66	-3.14	-6.78
Cash flow from financing +	-277.31	-99.98	-134.61	-62.87	631.13	2.60	0.99	-12.16
Dividend payout				-2.64	-6.15
Common stock repurchases	-256.31	-73.77	-55.51	-5.75	-6.15
Net Debt Issuance	-21.00	-26.22	-79.10	-54.49	643.43	2.60	0.99	-12.16

Change in cash	-109.89	54.24	9.40	-148.95	74.19	152.57	-28.42	25.89

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
Operating cash flow +	108.66	59.65	53.20	47.40	48.11	61.94	49.77	40.23	32.40	22.79	32.46	11.60	17.52	23.07	23.22	2.08	8.12	22.97	26.57	23.08	-9.10	57.47	33.78	36.83	11.01
Net income
Depreciation, depletion and amortization	16.07	35.03	20.44	23.71	20.68	24.95	26.07	25.86	25.32	25.80	25.32	22.79	22.60	22.51	23.22	22.81	22.68	23.06	13.16	8.65	8.24	7.11	8.02	9.08	9.75
Stock-based compensation	14.20	16.13	15.71	16.57	15.52	15.21	17.19	18.31	16.40	15.46	16.25	16.54	16.08	15.95	18.71	20.43	19.83	24.36	19.94	78.52	5.13	17.26	6.52	2.22	2.27
Change in inventory										-17.47	-1.01	18.48						1.94	1.94		-45.81
Other working capital changes	78.39	8.49	17.05	7.12	11.91	21.78	6.52	-3.94	-9.33	-1.00	-8.10	-46.20	-21.16	-15.39	-18.71	-41.16	-34.38	-26.40	-8.47	-64.09	23.33	33.10	19.24	25.54	-1.01
Cash flow from investing +	-18.37	-12.73	-6.71	-13.24	-8.26	-10.03	-7.02	-11.57	-1.61	-5.61	20.12	9.82	35.31	17.45	-62.76	-44.17	-49.65	-10.73	-590.60	-16.26	-2.88	-4.27	1.02	8.35	5.78
Capital expenditures	-18.37	-12.73	-6.91	-13.24	-12.04	-10.03	-6.91	-12.63	-5.59	-12.29	-9.66	-3.83	-6.35	-6.00	-12.22	-9.35	-6.90	-10.30	-7.10	-16.14	-5.54	-4.09	-3.05	-3.66	-6.98
Others incl. marketable securities changes	0.00	0.00	0.20	0.00	3.78	0.00	-0.11	1.06	3.98	6.69	29.78	13.64	41.66	23.46	-50.54	-34.82	-42.75	-0.43	-583.50	-0.12	2.65	-0.17	4.07	12.00	12.76
Cash flow from financing +	-60.66	-40.81	-46.48	-138.78	-51.25	-37.66	-9.74	-23.81	-28.77	-81.42	-17.88	-35.10	-0.21	-64.56	-2.30	1.54	0.80	-5.16	290.05	346.16	0.08	1.55	0.37	0.40	0.28
Dividend payout											-2.84	-1.08	-0.54	-0.81	-0.58			-3.33	-3.33
Common stock repurchases	-22.69	186.48	-33.41	-101.37	-51.70	-8.83	-10.00	-25.52	-29.42	-32.36	-18.80	-4.36	-0.79	-1.64	-1.93	-0.34	-1.85	1.26	-1.26
Net Debt Issuance	-37.97	-227.29	-13.07	-37.41	0.45	-28.84	0.26	1.72	0.64	-49.07	3.76	-29.66	1.13	-62.12	0.20	1.88	2.65	-3.09	294.64	346.16	0.08	1.55	0.37	0.40	0.28

Change in cash	29.62	6.12	0.01	-104.62	-11.40	14.25	33.02	4.85	2.02	-64.24	34.70	-13.69	52.63	-24.04	-41.85	-40.54	-40.72	7.09	-273.98	352.99	-11.91	54.76	35.17	45.58	17.07

4 days ago

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