Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-535.50	-316.91	-96.26	-235.74	-241.67	-58.23	-0.38
Net income
Depreciation, depletion and amortization	-55.86	-9.48	15.06	134.81	-80.30	0.05	0.05
Stock-based compensation	12.05	10.54	8.80	6.06	1.07
Change in inventory				2.61	2.08	2.36
Other working capital changes	-491.69	-317.97	-120.12	-379.22	-164.53	-60.63	-0.43
Cash flow from investing +	-0.79	-0.42	-2.74	-0.19	-1.20	-91.98	-91.98
Capital expenditures	-0.79	-0.42	-2.74	-0.19	-1.20	-0.25	-0.25
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	-91.73	-91.73
Cash flow from financing +	545.77	322.20	93.15	199.81	228.52	211.31	211.31
Dividend payout	-136.37	-102.53	-78.80	-61.16	-24.93	-10.35	-10.35
Common stock repurchases	-4.36	-3.73	-3.82	-3.03	-0.14	0.00
Net Debt Issuance	686.49	428.45	175.78	264.00	253.58	221.66	221.66

Change in cash	9.48	4.87	-5.85	-36.13	-14.36	61.10	118.94

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	Sep-19
Operating cash flow +	15.55	1.35	27.20	42.82	-1.97	18.41	-232.02	-21.89	-81.40	-136.37	55.49	-36.13	20.75	-50.73	10.70	-143.35	-52.37	-137.37	-49.40	-35.17	-0.02	-54.32	7.76	5.24	4.38
Net income
Depreciation, depletion and amortization	4.73	-33.42	-10.70	-14.87	1.64		1.45	1.24	1.08	1.07	0.20	0.20	-3.52	13.65	1.07	0.85	0.81	1.18	2.85	0.90	0.02	4.22	0.01	0.01	0.01
Stock-based compensation	3.25	3.17	3.07	3.19	2.37		2.84	2.88	2.46	2.38	2.34	2.31	1.77	1.73	1.65	1.77	0.91	0.92	-1.69
Change in inventory										6.95			-6.95	-0.74	0.30	0.00
Other working capital changes	7.58	31.60	34.83	54.50	-5.97	18.41	-236.30	-26.01	-84.94	-146.77	52.94	-38.64	29.45	-65.37	7.68	-145.96	-54.09	-139.47	-50.56	-36.08	-0.04	-58.54	7.74	5.23	4.37	0.00
Cash flow from investing +	-61.73	-166.78	-210.90	-166.53	-61.48		-0.13	-0.13	-0.03	-0.53	-0.75	-1.13	-0.34	-0.09	-0.13	-0.04	0.06	-0.05	-0.34	-0.33	-20.20	-0.19	0.46	-18.52	-95.01
Capital expenditures	-0.42	-0.18	-0.07	-0.18	-0.11	-0.14	-0.13	-0.13	-0.03	-0.53	-0.75	-1.13	-0.34	-0.09	-0.11	-147.83	-0.11	-0.05	-0.34	-0.33	-0.49	-0.19	-0.03	-0.02	-0.01	0.00
Others incl. marketable securities changes	-61.32	-166.60	-210.83	-166.35	-61.37	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	147.80	0.17	0.00	0.00	0.00	-19.71	0.00	0.49	-18.50	-95.00	0.00
Cash flow from financing +	46.70	175.07	166.91	141.58	62.21	-17.18	194.58	56.15	88.64	134.42	-59.78	41.18	-22.67	27.29	10.34	127.93	34.25	143.85	55.58	18.68	10.40	62.96	6.03	-27.80	170.11
Dividend payout	-83.52	-37.78	-35.15	-32.28	-31.15	-29.11	-26.11	-24.49	-22.82	-22.95	-18.86	-16.33	-20.66	-20.44	-39.90	-7.94	-8.75	-8.09	-6.77	-6.26	-3.81	-3.82	-3.66	-2.88	-2.88
Common stock repurchases	-1.64	-1.70	1.70	-0.77	-0.55	-0.55	-0.80	-0.80	-1.58	-0.64	-0.60	-0.53	-2.06	-2.26	23.15	-23.92	0.00	-0.14
Net Debt Issuance	131.87	214.55	200.37	174.62	93.91	12.48	221.49	81.44	113.04	158.00	-40.31	58.04	0.05	50.00	27.09	159.78	43.00	152.08	62.35	24.95	14.21	66.78	9.69	-24.92	172.99	0.00

Change in cash	0.52	9.64	-16.78	17.87	-1.24	1.23	-37.57	34.14	7.21	-2.47	-5.04	3.92	-2.27	-23.53	20.92	-15.46	-18.06	6.43	5.85	-16.82	-9.82	8.45	14.25	-41.08	79.49	0.00

4 days ago

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