Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-7.73	-7.26	-37.06	-58.79	-29.60	-20.08	-8.51	-6.27
Net income
Depreciation, depletion and amortization	74.02	65.80	51.96	35.92	23.90	18.67	8.76	8.26
Stock-based compensation	27.11	21.96	29.72	25.05	10.94	0.93	0.34	0.17
Change in inventory					-1.73	7.23	1.26
Other working capital changes	-108.85	-95.01	-118.74	-119.76	-62.72	-46.90	-18.86	-14.70
Cash flow from investing +	-116.68	-87.82	-143.31	-199.71	-87.77	-19.34	-21.46	-8.98
Capital expenditures	-116.71	-94.79	-158.90	-200.25	-65.00	-19.34	-21.46	-8.98
Others incl. marketable securities changes	0.02	6.97	15.58	0.54	-22.76	0.00	0.00	0.00
Cash flow from financing +	214.65	6.44	143.02	19.81	594.64	47.08	14.24	28.50
Dividend payout
Common stock repurchases				-0.03	0.03
Net Debt Issuance	214.65	6.44	143.02	19.84	594.61	47.08	14.24	28.50

Change in cash	90.23	-88.63	-37.35	-238.69	477.27	7.66	-15.73	13.25

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
Operating cash flow +	-35.37	11.26	-22.83	14.09	-10.25	-10.51	12.10	7.56	-14.08	-7.27	-7.26	-3.18	-19.34	-1.46	-18.97	-18.54	-19.83	-11.81	-16.72	-9.14	7.78	-0.16	-4.50	-3.99	-11.42	-4.31
Net income
Depreciation, depletion and amortization	19.88	18.33	17.17	18.47	20.05	17.76	16.59	16.11	15.34	15.18	13.59	12.07	11.13	10.64	9.70	8.23	7.34	7.28	6.41	5.25	4.96	5.00	5.13	4.71	3.83	2.06
Stock-based compensation	4.25	7.55	7.03	7.03	5.49	6.49	5.37	5.40	4.70	8.70	6.10	8.50	6.43	7.61	6.89	7.04	3.51	5.65	4.28	0.53	0.48	0.23	0.24	0.24	0.21	0.09
Change in inventory										-6.64	-5.26	11.90						1.79	-5.47	2.41	-0.47	5.60			-0.39
Other working capital changes	-59.49	-14.63	-47.03	-11.41	-35.79	-34.75	-9.85	-13.95	-34.13	-24.51	-21.69	-35.64	-36.90	-19.71	-35.56	-33.81	-30.68	-26.53	-21.95	-17.33	2.81	-10.99	-9.87	-8.94	-15.07	-6.45
Cash flow from investing +	-30.56	-49.36	-26.15	-26.20	-14.97	-16.95	-25.75	-24.09	-21.02	-19.47	-23.95	-34.65	-65.25	-66.39	-26.49	-78.76	-28.07	-25.32	-62.44	-15.51	-7.83	-7.58	-4.20	-3.87	-3.70	-2.46
Capital expenditures	-30.58	-49.36	-26.15	-26.20	-14.99	-23.69	-25.84	-24.20	-21.07	-34.81	-24.03	-34.81	-65.25	-66.37	-61.59	-44.02	-28.27	-25.32	-39.68	-15.51	-7.83	-7.58	-4.20	-3.87	-3.70	-2.46
Others incl. marketable securities changes	0.01	0.00	0.00	0.00	0.02	6.73	0.08	0.10	0.05	15.34	0.08	0.16	0.00	-0.02	35.11	-34.75	0.20	0.00	-22.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	5.18	47.72	66.74	24.91	75.28	-5.44	4.32	3.75	1.49	7.18	2.48	131.45	1.91	13.36	1.43	0.93	4.10	1.18	329.10	2.46	15.73	9.68	8.40	11.09	17.91	0.86
Dividend payout
Common stock repurchases												129.10		-0.03		0.00	0.00	0.06			-0.03		0.00
Net Debt Issuance	5.18	47.72	66.74	24.91	75.28	-5.44	4.32	3.75	1.49	7.18	2.48	2.35	1.91	13.38	1.43	0.93	4.10	1.13	329.10	2.46	15.75	9.68	8.40	11.09	17.91	0.86

Change in cash	-60.75	9.61	17.76	12.80	50.07	-32.89	-9.33	-12.79	-33.62	-19.56	-28.72	93.61	-82.68	-54.49	-44.03	-96.37	-43.80	-35.95	249.94	-22.19	15.68	1.94	-0.30	3.22	2.79	-5.91

5 days ago

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