Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	108.14	209.47	196.61	-85.35	129.79	-90.57	21.40	104.09	12.96	0.00
Net income
Depreciation, depletion and amortization	3.58	3.40	2.55	3.67	3.56	2.61	1.96	1.36	1.49	0.58
Stock-based compensation	6.80	4.63	3.25	2.75	1.87	0.45	-0.02
Change in inventory					118.03	58.54	28.26	48.87	31.13
Other working capital changes	97.76	201.44	190.81	-91.77	6.32	-152.18	-8.80	53.87	-19.66	-0.59	0.00
Cash flow from investing +	35.93	-186.57	-90.37	-1.24	-2.49	-1.91	-1.03	-1.15	-1.57	-12.07
Capital expenditures	-0.94	-6.63	-3.25	-1.27	-2.35	-1.91	-1.06	-1.15	-1.62	-11.47	0.00
Others incl. marketable securities changes	36.87	-179.94	-87.12	0.03	-0.15	0.00	0.02	0.00	0.05	-0.61	0.00
Cash flow from financing +	-107.46	-49.68	-49.16	-14.25	-16.89	35.67	-16.47	-19.14	-11.47	0.01	0.02
Dividend payout	-46.20	-26.53	-1.75	-10.81	-16.11	-4.36	-10.82	-4.09	-11.47	-14.34
Common stock repurchases	-61.92	-23.15	-31.09	-2.39	-0.12	-80.00	-5.05	-15.05	0.00		0.03
Net Debt Issuance	0.66	0.00	-16.32	-1.04	-0.67	120.03	-0.61	0.00	0.00	14.35	-0.01

Change in cash	36.61	-26.78	57.08	-100.84	110.41	-56.81	3.89	83.80	-0.08	-12.07	0.02

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 +	108.14												2.75											-53.13	56.01	56.01	28.00	-34.60	28.00	38.82	38.82	13.22	13.22
Net income
Depreciation, depletion and amortization	3.58																							1.12	0.88	0.88		1.08	0.54	0.29	0.29	0.36	0.36
Stock-based compensation					-3.50	-3.50	1.30		3.25				2.30				1.87				0.45
Change in inventory
Other working capital changes	104.56	0.00	0.00	0.00	3.50	3.50	-1.30	0.00	-3.25	0.00	0.00	0.00	0.45	0.00	0.00	0.00	-1.87	0.00	0.00	0.00	-0.45	0.00	0.00	-54.25	55.13	55.13	28.00	-35.68	27.46	38.54	38.54	12.87	12.87
Cash flow from investing +	35.93																							-0.12	-0.35	-0.18	-0.18	-0.68	-0.18	-0.26	-0.26	-0.31	-0.31
Capital expenditures	-0.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.12	-0.35	-0.35	0.00	-0.70	-0.08	-0.09	-0.09	-0.12	-0.12
Others incl. marketable securities changes	36.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.18	-0.18	0.02	-0.09	-0.17	-0.17	-0.20	-0.20
Cash flow from financing +	-107.46																							40.50	-5.73	-5.73	0.15	-10.74	-5.37	-2.05	-2.05	-7.53	-7.53
Dividend payout	-46.20																								-10.82	-10.82		-2.73	-2.73	-2.05	-2.05
Common stock repurchases	-61.92																									-5.05		-5.05		-15.05		-7.53	-7.53
Net Debt Issuance	0.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	40.50	5.08	10.14	0.15	-2.96	-2.64	15.05	0.00	0.00	0.00

Change in cash	36.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-12.75	49.92	50.10	27.98	-46.03	22.46	36.52	36.52	5.38	5.38

4 days ago

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