Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	131.60	71.80	72.10	25.00	7.20	15.40	31.40
Net income
Depreciation, depletion and amortization	46.40	48.40	48.20	37.00	27.10	15.10	9.40
Stock-based compensation	28.60	37.70	38.80	34.40	17.90	6.40	5.00
Change in inventory
Other working capital changes	56.60	-14.30	-14.90	-46.40	-37.80	-6.10	17.00
Cash flow from investing +	-33.30	-29.70	-29.50	-100.30	-23.00	-55.40	-14.80
Capital expenditures	-1.30	-0.60	-29.50	-32.20	-23.00	-18.70	-14.80
Others incl. marketable securities changes	-32.00	-29.10	0.00	-68.10	0.00	-36.70	0.00
Cash flow from financing +	-66.10	-76.50	-26.20	-8.40	100.20	55.70	-1.40
Dividend payout					-9.60	-13.00
Common stock repurchases	-70.20	-80.10	-20.00	-0.60	-15.00	-1.20	-2.30
Net Debt Issuance	4.10	3.60	-6.20	-7.80	124.80	69.90	0.90

Change in cash	32.20	-34.40	16.40	-83.70	84.40	15.70	15.20

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
Operating cash flow +	35.70	38.90	48.50	17.50	26.70	9.90	29.00	10.20	22.70	29.60	36.10	-10.00	16.40	20.10	19.30	-16.00	1.60	8.70	16.60	-14.50	-3.60	-3.80	10.60	-1.20	9.80
Net income
Depreciation, depletion and amortization	9.70	9.50	11.60	12.70	12.60	11.40	12.90	12.20	11.90	12.20	12.10	12.90	12.40	11.40	10.80	8.20	7.20	7.20	9.10	8.50	6.20	5.40	-5.50	6.00	0.30
Stock-based compensation	7.00	7.00	6.70	8.20	6.70	8.50	10.20	10.30	8.70	9.50	9.40	11.30	8.60	9.10	9.10	9.70	6.50	7.10	4.30	4.20	2.30	2.10	1.30	1.90	1.10
Change in inventory
Other working capital changes	19.00	22.40	30.20	-3.40	7.40	-10.00	5.90	-12.30	2.10	7.90	14.60	-34.20	-4.60	-0.40	-0.60	-33.90	-12.10	-5.60	3.20	-27.20	-12.10	-11.30	14.80	-9.10	8.40
Cash flow from investing +	-19.70	-12.90	-6.40	-9.40	-4.60	-5.30	-5.20	-5.70	-13.50	-9.40	-4.80	-7.70	-7.60	-6.00	-78.40	-7.40	-8.50	-6.70	-5.50	-5.40	-5.40	-29.80	-16.10	-5.20	-4.30
Capital expenditures	-4.20	-4.80	-4.40	-3.70	-4.60	-5.00	-5.20	-5.70	-5.40	-9.40	-4.80	-7.70	-7.60	-7.40	-8.90	-7.40	-8.50	-6.70	-5.50	-5.40	-5.40	-4.60	-0.20	-0.50	-0.40
Others incl. marketable securities changes	-15.50	-8.10	-2.00	-5.70	0.00	-0.30	0.00	0.00	-8.10	0.00	0.00	0.00	0.00	1.40	-69.50	0.00	0.00	0.00	0.00	0.00	0.00	-25.20	-15.90	-4.70	-3.90
Cash flow from financing +	-57.90	-48.40	-26.60	5.10	3.80	-10.20	-65.90	-1.70	1.30	-6.40	-11.80	-16.10	8.10	-68.70	71.80	-12.20	0.70	114.40	-0.70	0.30	-13.80	49.80	1.30	0.20	4.40
Dividend payout											-0.80		-8.10	-68.70	-71.80							-6.80
Common stock repurchases	-66.00	-50.70	-19.20	1.00	-0.50	-10.30	-68.70	-1.10	-0.40	-7.90	-10.80	-1.30	-0.30	-0.50	-0.10	6.80	0.70	0.00	-0.90	-0.10	-12.80	-1.00	-0.20	-0.10
Net Debt Issuance	8.10	2.30	-7.40	4.10	4.30	0.10	2.80	-0.60	1.70	1.50	-0.20	-14.80	16.50	0.50	143.70	-19.00	0.00	114.40	0.20	0.40	-1.00	57.60	1.50	0.30	4.40

Change in cash	-41.90	-22.40	15.50	13.20	25.90	-5.60	-42.10	2.80	10.50	13.80	19.50	-33.80	16.90	-54.60	12.70	-35.60	-6.20	116.40	10.40	-19.60	-22.80	16.20	-4.20	-6.20	9.90

4 days ago

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