Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	112.20	106.17	76.64	48.19	48.39	29.70	27.99	15.75
Net income
Depreciation, depletion and amortization	82.40	70.94	79.49	86.80	80.73	44.74	29.29	30.36
Stock-based compensation	17.10	18.30	17.07	10.63	12.96	6.79	0.00	-1.17
Change in inventory	-17.90	-4.63	12.65	-38.49	-10.60	-6.00	3.48	2.93
Other working capital changes	30.60	21.56	-32.57	-10.75	-34.70	-15.84	-4.77	-16.37
Cash flow from investing +	-86.90	74.96	-48.49	-76.07	-136.10	-703.40	-115.88	-2.17
Capital expenditures	-102.80	-98.64	-55.72	-87.97	-33.50	-21.72	-20.00	-13.04
Others incl. marketable securities changes	15.90	173.60	7.23	11.90	-102.60	-681.68	-95.89	10.87
Cash flow from financing +	39.00	-177.01	-49.06	58.91	82.78	231.52	96.03	-16.37
Dividend payout	-22.30	-21.72	-18.55	-17.16	-11.91	-9.38	-11.46	-10.16
Common stock repurchases	-2.20	-1.40	-0.59	18.39	38.25	124.50	0.00	440.03
Net Debt Issuance	63.50	-153.89	-29.92	57.68	56.44	116.41	107.49	-446.23

Change in cash	64.30	4.12	-20.91	31.03	-4.93	-442.18	8.14	-2.79

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	Jun-18
Operating cash flow +	-12.20	64.90	51.20	16.32	-20.22	54.21	52.12	8.90	-9.07	27.51	53.45	4.13	-8.44	40.12	34.34	9.74	-36.00	44.11	4.33	13.14	-13.18	26.82	3.15	23.09	-2.77	23.91	4.36	-0.07	-0.21	-0.58
Net income
Depreciation, depletion and amortization	22.50	10.70	20.40	20.90	18.75	17.55	17.51	17.58	18.30	19.37	19.71	20.31	20.09	20.46	21.78	22.44	22.12	21.43	20.74	19.15	19.41	15.15	11.64	9.69	8.91	8.10
Stock-based compensation	3.90	4.70	12.40	2.67	4.33	4.52	4.70	5.26	3.91	5.26	2.87	4.31	4.63	3.05	1.80	4.40	1.38	4.28	2.04	3.76	2.88	7.93	-4.10	2.96		-2.60
Change in inventory	-3.20	-6.40	12.70	-17.99	-6.21	0.21	-0.87	2.22	-6.19	12.01	5.02	1.07	-5.45	-10.62	-7.84	-5.77	-14.26	-3.03	-0.83	0.31	-7.04	-0.02	-2.69	-5.96	2.68	4.43
Other working capital changes	-35.40	55.90	5.70	10.73	-37.08	31.93	30.78	-16.17	-25.09	-9.13	25.84	-21.56	-27.72	27.24	18.60	-11.34	-45.24	21.43	-17.62	-10.07	-28.43	3.75	-1.70	16.40	-14.36	13.98	4.36	-0.07	-0.21	-0.58	0.00
Cash flow from investing +	-15.50	8.30	-23.90	-30.57	-40.73	-41.12	-24.86	-17.07	158.01	-10.99	-37.51	-16.77	-14.02	-23.13	-5.69	-47.00	-5.10	-58.02	-7.54	-45.23	-25.31	-493.38	-210.02	-3.55	-14.46	-143.13	27.25			-660.00
Capital expenditures	-13.80	-13.60	-23.50	-26.91	-38.80	-37.77	-23.09	-33.37	-13.63	-10.02	-15.55	-16.25	-13.91	-19.26	-8.43	-52.14	-8.14	-13.95	-7.53	-8.69	-3.33	-6.92	-14.80	-4.79	-4.21	-6.75	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-1.70	21.90	-0.40	-3.66	-1.94	-3.36	-1.76	16.30	171.64	-0.97	-21.96	-0.51	-0.11	-3.87	2.74	5.14	3.03	-44.07	-0.01	-36.54	-21.98	-486.46	-195.22	1.25	-10.26	-136.38	27.25	0.00	0.00	-660.00	0.00
Cash flow from financing +	-19.00	-10.50	-24.20	6.14	67.56	-21.84	-28.95	27.75	-153.97	-24.59	-60.29	28.37	7.45	4.13	3.02	42.50	14.11	29.85	2.43	54.82	-4.32	481.37	-249.85	-15.20	7.82	111.97	-15.94			661.96	0.01
Dividend payout	-6.20	-5.40	-5.30	-6.20	-5.40	-5.78	-6.52	-4.80	-4.63	-4.63	-4.64	-4.62	-4.66	-4.36	-4.36	-4.24	-4.19	-3.83	-3.83	-3.82	-4.26	-2.97	-6.42	-2.54	-2.66	-2.64	-8.82
Common stock repurchases		-2.20	-2.20	-0.03	-2.17	-1.40	1.40	0.00	-1.40		-0.59	-3.38	-3.38	-3.21	21.78	21.59	-6.22	-4.85	-3.13	57.23	57.23	124.50
Net Debt Issuance	-12.80	-2.90	-16.70	12.37	75.13	-14.67	-23.83	32.55	-147.94	-19.97	-55.06	36.37	15.50	11.70	-14.40	25.15	24.51	38.52	9.39	1.41	-57.29	359.85	-243.44	-12.66	10.47	114.61	-7.12	0.00	0.00	661.96	0.01

Change in cash	-46.70	62.70	3.10	-8.11	6.61	-8.75	-1.68	19.57	-5.02	-8.07	-44.35	15.74	-15.01	21.13	31.67	5.23	-27.00	15.94	-0.78	22.73	-42.81	14.81	-456.72	4.34	-9.42	-7.26	15.67	-0.07	-0.21	1.38	0.01

5 days ago

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