Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-11	Dec-10
Operating cash flow +	248.13	23.15	1.26	50.61	173.43	81.26	12.12	-0.48	-0.71	-0.27	0.04	-0.66	-0.89
Net income
Depreciation, depletion and amortization	20.53	18.97	17.59	13.13	7.66	5.96	2.48	0.00	0.54	0.00	0.00	0.01	0.00
Stock-based compensation	117.00	16.63	2.84	0.19	10.34	2.57	0.45	0.21	0.92			0.00	0.01
Change in inventory	-0.02	0.54	0.14	-0.72	-1.09	-0.83	-0.49	0.00
Other working capital changes	110.61	-12.99	-19.31	38.01	156.51	73.56	9.68	-0.69	-2.17	-0.27	0.04	-0.67	-0.90
Cash flow from investing +	-5.24	-2.67	-11.24	-4.34	-36.98	-61.19	-31.23	-0.12	0.00	-0.01	0.00	0.02	-0.48
Capital expenditures	-2.53	-2.30	-9.50	-14.63	-36.93	-61.19	-32.28	0.00	0.00	0.00	0.00	-0.02	-0.01
Others incl. marketable securities changes	-2.72	-0.36	-1.74	10.30	-0.05	0.00	1.04	-0.12	0.00	-0.01	0.00	0.04	-0.47
Cash flow from financing +	-97.95	1.09	-2.27	-48.13	-125.85	-2.56	21.71	0.70	0.71	0.17	-0.05		0.02
Dividend payout	-74.28	-6.44	-5.21	-51.23	-144.34	-59.05	-18.90
Common stock repurchases	-5.00	0.00	0.00	4.76		-0.12	-4.11
Net Debt Issuance	-18.67	7.53	2.94	-1.67	18.48	56.61	44.73	0.70	0.71	0.17	-0.05	0.00	0.02

Change in cash	144.93	21.58	-12.25	-1.86	10.60	17.51	2.60	0.11	0.00	-0.11	0.00	-0.65	-1.34

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	Mar-20	Mar-19	Mar-18	Dec-11	Mar-11	Sep-10	Mar-10
Operating cash flow +	75.52	70.39	99.51	27.26	50.97	0.05	6.79	13.26	3.05	-1.78	1.97	0.01	1.05	4.51	-7.30	55.78	-2.38	46.74	23.94	103.32	-0.57	32.63	-0.87	-0.10	-0.27	0.11	-0.17	-0.30	-0.30
Net income
Depreciation, depletion and amortization	5.49	5.19	5.00	5.25	5.09	5.28	4.97	4.53	4.19	4.68	4.75	4.17	3.99	3.27	4.33	3.13	2.40	1.79	1.87	3.94	0.07	0.71	0.14	0.00	0.00	0.01	0.00	0.00	0.00
Stock-based compensation	-3.92	41.94	13.22	78.75	36.09	14.68	1.96	-0.06	0.05	0.64	0.05	0.25	1.90	0.05	0.08	0.05	14.20		-0.45	-3.85	3.85		0.45	0.00	0.92	0.00
Change in inventory	-1.81	0.29	-0.88	0.84	-0.27	-0.59	0.50	0.22	0.42	-0.71	-0.23	1.03	0.05	-0.32	-0.31	-0.09	0.00	-1.08	0.00	0.00	-0.83	-0.83	0.00	0.00	0.19	0.51
Other working capital changes	75.75	22.97	82.18	-57.58	10.05	-19.32	-0.65	8.57	-1.60	-6.39	-2.59	-5.44	-4.89	1.50	-11.41	52.69	-18.97	46.03	22.53	103.24	-3.66	32.74	-1.46	-0.10	-1.39	-0.41	-0.17	-0.30	-0.30
Cash flow from investing +	-1.20	-5.07	-0.30		-0.06	-0.40	-0.27	-1.27	-0.73	0.87	-3.62	-3.07	-5.42	7.88	-5.89	2.27	-8.59	-11.89	-3.49	-25.60	3.89	-40.86	0.00	0.00	-0.79	-0.74	0.00	0.34	0.41
Capital expenditures	-1.20	-1.41	-0.30	-0.75	-0.06	-0.40	-0.62	-0.56	-0.73	-0.83	-2.88	-3.07	-4.38	-7.88	-5.89	-8.03	-8.59	-11.84	-3.49	-21.71	-40.86	-40.86	0.00	0.00	0.00	-0.02	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	-3.66	0.00	0.75	0.00	0.00	0.35	-0.71	0.00	1.69	-0.74	0.00	-1.04	15.76	0.00	10.30	0.00	-0.05	0.00	-3.89	44.75	0.00	0.00	0.01	-0.78	-0.72	0.00	0.34	0.41
Cash flow from financing +	-49.55	-45.79	-29.90	-15.45	-6.81	-2.99	-0.42	-1.19	5.69	-3.91	-4.28	2.98	2.95	-14.75	2.21	-7.88	-27.71	-32.97	-24.56	-68.92	0.39	9.77	-0.02	0.11	0.32	-0.07		0.04	0.04
Dividend payout	-15.36	-7.36	-23.40	-11.41	-7.36	-2.78	-1.80	-1.38	-0.48	-0.88	-1.65	-1.15	-1.54	-1.26	-2.14	-14.98	-32.85	-42.65	-23.24	-39.22	-26.27	-26.27
Common stock repurchases	-31.73	-5.00			0.00				-0.35	-0.35				-0.31		4.74	0.03				-0.10
Net Debt Issuance	-2.46	-33.43	-6.50	-4.04	0.55	-0.21	1.38	0.19	6.52	-2.68	-2.63	4.12	4.48	-13.18	4.35	2.36	5.12	9.69	-1.32	-29.69	26.76	36.04	-0.02	0.11	0.32	-0.07	0.00	0.04	0.04

Change in cash	24.77	19.53	69.32	11.81	44.09	-3.33	6.10	10.80	8.00	-4.82	-5.93	-0.08	-1.42	-2.37	-10.98	50.16	-38.68	1.88	-4.10	8.80	3.71	1.54	-0.90	0.01	-0.74	-0.71	-0.18	0.08	0.15

4 days ago

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