Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	85.26	132.66	176.83	181.58	174.89	79.23	62.21	36.89	14.61	3.00
Net income
Depreciation, depletion and amortization	0.70	0.73	0.62	0.68	0.52	0.42	0.30	0.18	0.20	0.15
Stock-based compensation	11.13	16.57	23.60	24.45	11.96	12.85	1.56	1.95	2.44	0.13
Change in inventory	-14.50	-14.45	-5.20	-18.87	-6.04	-5.58	-2.45	-1.89	-2.34	-0.37
Other working capital changes	87.93	129.82	157.80	175.32	168.45	71.54	62.79	36.65	14.31	3.09
Cash flow from investing +	186.03	162.21	-136.06	-109.47	-160.11	-43.31	-112.45	-29.74	-5.68	-0.43
Capital expenditures	-0.97	-0.67	-0.71	-1.58	-0.94	-0.46	-0.69	-0.38	-0.19	-0.19
Others incl. marketable securities changes	187.00	162.88	-135.36	-107.90	-159.17	-42.84	-111.76	-29.36	-5.50	-0.24
Cash flow from financing +	-126.06	-282.77	5.50	-41.09	-15.02	-12.44	70.17	0.19	1.79	0.05
Dividend payout
Common stock repurchases	-127.44	-285.39	0.00	-42.64	-35.37	-17.22	70.17	0.19	0.06	0.04
Net Debt Issuance	1.39	2.61	5.50	1.55	20.34	4.78	0.00	0.00	1.73	0.02

Change in cash	145.23	12.10	46.27	31.02	-0.24	23.48	19.93	7.33	10.71	2.62

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	Dec-17	Sep-17	Jun-17	Mar-17
Operating cash flow +	15.39	24.99	27.14	24.26	14.04	32.44	34.05	42.06	24.11	58.71	38.99	51.81	21.11	54.18	43.59	45.20	31.85	52.89	51.15	46.75	24.77	41.59	30.84	1.31	6.12	27.91	13.52	18.50	2.77	9.46	7.23	12.80	7.40	5.91	3.84	2.57	2.43
Net income
Depreciation, depletion and amortization	0.18	0.17	0.16	0.19	0.17	0.25	0.14	0.18	0.17	0.12	0.13	0.18	0.19	0.22	0.17	0.16	0.14	0.14	0.14	0.13	0.11	0.11	0.11	0.11	0.09	0.09	0.08	0.07	0.06	0.05	0.05	0.04	0.04	0.05	0.03	0.04	0.06
Stock-based compensation	2.70	2.50	2.70	3.42	2.52	3.45	3.98	5.16	3.98	6.32	6.56	6.51	4.21	7.15	7.86	6.35	3.09	3.12	3.19	2.95	2.70	3.23	2.40	1.16	6.05	0.36	0.39	0.41	0.40	0.18	0.04	0.89	0.83	1.31	0.68	0.22	0.22
Change in inventory	2.64	-2.99	-3.79	-4.37	-4.23	-1.26	-5.60	-1.03	-6.51	-4.93	-1.40	2.22	-0.91	-3.83	-5.80	-4.46	-4.07	-1.85	-1.81	-1.69	-0.72	-0.11	1.25	-4.13	-2.68	-0.93	-0.88	-0.52	-0.13	-1.35	0.21	0.07	-0.82	-0.98	-0.99	0.11	-0.19
Other working capital changes	9.87	25.30	28.08	25.02	15.59	30.01	35.53	37.75	26.47	57.19	33.70	42.90	17.63	50.65	41.36	43.16	32.70	51.48	49.63	45.37	22.67	38.36	27.08	4.17	2.65	28.39	13.93	18.54	2.44	10.58	6.92	11.80	7.35	5.53	4.12	2.20	2.33
Cash flow from investing +	109.10	31.25	18.21	72.37	75.49	77.82		17.73	-47.39	-49.58	-67.40	13.24	-27.56	-36.37	-54.31	-2.03	-12.69	-30.81	-48.85	-43.55	-37.61	-26.38	-27.33	17.59	-7.48	-32.09	-63.56	-8.60	-8.69	-5.31	-19.59	-2.84	-1.99	-3.05	-1.61	-1.02	-0.51
Capital expenditures	-0.17	-0.57	-0.15	-0.22	-0.09	-0.24	-0.08	-0.25	-0.11	-0.02	-0.14	-0.19	-0.34	-0.31	-0.37	-0.54	-0.30	-0.18	-0.26	-0.34	-0.17	-0.04	-0.11	-0.23	-0.10	-0.18	-0.05	-0.09	-0.38	-0.09	-0.08	-0.17	-0.05	-0.03	-0.10	-0.05	-0.03
Others incl. marketable securities changes	109.28	31.83	18.36	72.59	75.57	78.05	0.08	17.97	-47.28	-49.56	-67.26	13.43	-27.22	-36.06	-53.94	-1.49	-12.39	-30.63	-48.59	-43.21	-37.44	-26.35	-27.21	17.82	-7.38	-31.92	-63.50	-8.51	-8.32	-5.22	-19.51	-2.67	-1.95	-3.02	-1.51	-0.97	-0.48
Cash flow from financing +	-32.43	-1.75	-4.90	-27.59	-99.47	-118.43	-75.99	-88.59	0.23	0.25	2.60	0.79	1.67	0.90	0.86	1.16	-42.48	-22.90	5.25	-6.35	9.03	-15.69	0.76	0.54	2.00	-0.05	69.96	0.02	0.12	0.01	0.02	0.01	0.15	0.04		0.87	0.87
Dividend payout
Common stock repurchases	-31.24	-1.91	-5.20	-28.10	-99.96	-119.85	-76.64	-88.98	-88.98	0.00	0.00	0.00	0.00	0.29	0.33	0.96	-42.64	-23.44	-0.06	-11.06	-0.86	-17.22		0.55	2.00	0.07	69.96	0.02	0.12	0.01	0.02
Net Debt Issuance	-1.19	0.16	0.30	0.51	0.49	1.42	0.65	0.40	89.21	0.25	2.60	0.79	1.67	0.61	0.53	0.20	0.16	0.54	5.30	4.71	9.89	1.53	0.76	0.00	0.00	-0.13	0.00	0.00	0.00	0.00	0.00	0.01	0.15	0.04	0.00	0.87	0.87

Change in cash	92.06	54.49	40.45	69.03	-9.94	-8.17	-41.94	-28.80	-23.04	9.38	-25.80	65.84	-4.77	18.71	-9.86	44.33	-23.32	-0.82	7.55	-3.14	-3.81	-0.48	4.27	19.45	0.64	-4.24	19.92	9.92	-5.80	4.16	-12.35	9.97	5.55	2.90	2.23	2.42	2.79

4 days ago

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