Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	206.50	195.70	-33.60	-210.60	-403.40	-287.20	-127.20	-26.10
Net income
Depreciation, depletion and amortization	11.80	14.90	12.60	13.80	16.60	15.60	4.90	0.60
Stock-based compensation	40.10	22.30	34.70	45.00	19.30	3.70	1.40	0.10
Change in inventory
Other working capital changes	154.60	158.50	-80.90	-269.40	-439.30	-306.50	-133.50	-26.80
Cash flow from investing +	-91.70	-154.40	-45.70	-16.60	76.90	-114.10	-114.00	-20.60
Capital expenditures	-14.10	-11.80	-9.40	-10.10	-11.20	-16.10	-12.10	-3.50
Others incl. marketable securities changes	-77.60	-142.60	-36.30	-6.50	88.10	-98.00	-101.90	-17.10
Cash flow from financing +	-25.20	-120.70	-4.10	283.30	-80.30	1,098.50	535.50	150.90
Dividend payout		-25.00		-286.00	-126.50
Common stock repurchases	0.00	-3.00	-3.00	-3.00	-10.50	-0.20		0.00
Net Debt Issuance	-25.20	-92.70	-1.10	572.30	56.70	1,098.70	535.50	150.90

Change in cash	89.60	-79.40	-83.40	56.10	-406.80	697.20	294.30	104.20

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	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Jun-18	Mar-18	Dec-17
Operating cash flow +	9.30	70.10	57.60	52.00	26.80	69.20	49.40	62.60	14.50	46.10	14.60	-10.60	-83.70	-46.70	-59.00	-53.70	-51.20	-39.10	-137.80	-135.60	-90.90	-192.40	-32.40	-16.20	-46.20	-54.60	-34.60	-19.00	-19.00	-31.80	-6.53	-6.53	-6.53
Net income
Depreciation, depletion and amortization	3.10	3.10	4.70	2.00	2.00	2.80	5.20	4.00	2.90	4.40	2.70	2.80	2.70	4.30	2.90	3.00	3.60	5.60	3.80	3.70	3.50	5.00	3.50	3.40	3.70	2.50	0.80	0.80	0.80	1.23	0.15	0.15	0.15
Stock-based compensation	11.00	13.70	28.80	8.40	6.40	5.80	4.30	4.80	7.40	9.00	9.70	9.10	6.90	12.90	9.30	10.90	11.90	13.40	7.50	4.90	2.30	1.80	0.80	0.50	0.60	0.60	0.30	4.55	4.55
Change in inventory
Other working capital changes	-4.80	53.30	24.10	41.60	18.40	60.60	39.90	53.80	4.20	32.70	2.20	-22.50	-93.30	-63.90	-71.20	-67.60	-66.70	-58.10	-149.10	-144.20	-96.70	-199.20	-36.70	-20.10	-50.50	-57.70	-35.70	-24.35	-24.35	-33.03	-6.68	-6.68	-6.68
Cash flow from investing +	-86.60	-32.50	-41.60	-3.80	-13.80	-40.30	-39.80	-22.00	-52.30	0.50	-7.00	-40.10	0.90	-10.90	-3.90	4.50	-6.30	-6.40	0.70	1.30	81.30	-11.00	-3.80	-4.00	-95.30	-31.70	-36.70	-22.80	-22.80
Capital expenditures	-3.50	-4.20	-3.90	-4.00	-2.00	-4.40	-2.40	-2.70	-2.30	-2.10	-2.00	-2.80	-2.50	-1.40	-2.10	-2.60	-4.00	-4.10	-2.40	-2.70	-2.00	-10.50	-1.70	-1.20	-2.70	-4.20	-2.50	-1.35	-1.35	-3.03	-0.88	-0.88	-0.88
Others incl. marketable securities changes	-83.10	-28.30	-37.70	0.20	-11.80	-35.90	-37.40	-19.30	-50.00	2.60	-5.00	-37.30	3.40	-9.50	-1.80	7.10	-2.30	-2.30	3.10	4.00	83.30	-0.50	-2.10	-2.80	-92.60	-27.50	-34.20	-21.45	-21.45	3.03	0.88	0.88	0.88
Cash flow from financing +	-3.70	-2.10	-4.10	-16.20	-2.80	-104.40	-2.00	-13.90	-0.40	-3.20	-0.30	-0.60	-0.60	283.00	-3.00	0.10	286.20	-82.60	-1.90	1.10	3.10	1,098.40	13.10	-0.50	-12.50	91.80	351.00	46.35	46.35
Dividend payout														-855.00				-3.20
Common stock repurchases		0.00	0.00			0.00	3.40	-3.00	-0.40	-3.00	-0.30	-0.60		-3.00	-3.00	0.10	0.20	-10.50	-1.70	1.40	3.30	0.00	0.00	-0.20		-9.90
Net Debt Issuance	-3.70	-2.10	-4.10	-16.20	-2.80	-104.40	-5.40	-10.90	0.00	-0.20	0.00	0.00	-0.60	1,141.00	0.00	0.00	286.00	-68.90	-0.20	-0.30	-0.20	1,098.40	13.10	-0.30	-12.50	101.70	351.00	46.35	46.35	0.00	0.00	0.00	0.00

Change in cash	-81.00	35.50	11.90	32.00	10.20	-75.50	7.60	26.70	-38.20	43.40	7.30	-51.30	-83.40	225.40	-65.90	-49.10	228.70	-128.10	-139.00	-133.20	-6.50	895.00	-23.10	-20.70	-154.00	5.50	279.70	4.55	4.55	-31.80	-6.53	-6.53	-6.53

4 days ago

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