Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	135.78	124.07	117.22	147.32	70.54	65.77	83.46	31.02	23.94	8.36
Net income
Depreciation, depletion and amortization	6.80	5.43	6.40	4.59	4.85	7.56	6.00	5.17	4.97	4.33
Stock-based compensation	6.92	5.53	4.69	2.68	1.80	2.39	2.44	0.92	3.70
Change in inventory							7.76	-24.95	-8.97	0.90
Other working capital changes	122.07	113.10	106.14	140.05	63.90	55.82	67.26	49.88	24.24	3.12
Cash flow from investing +	-378.02	-315.95	-134.41	-1,202.49	-865.41	-755.14	-545.88	-258.31	-35.10	-335.01
Capital expenditures	-1.38	-1.78	-1.48	-1.67	-2.40	-1.61	-0.75	-1.43	-1.87	-12.53
Others incl. marketable securities changes	-376.64	-314.17	-132.93	-1,200.82	-863.01	-753.53	-545.13	-256.88	-33.24	-322.48
Cash flow from financing +	472.71	162.06	44.21	788.22	1,086.59	605.60	504.12	191.67	-13.01	220.77
Dividend payout	-17.20	-14.23	-12.33	-11.21	-9.98	-9.99	-8.30	-1.93	-0.39	-0.39
Common stock repurchases	-35.17	-1.28	-8.32	-12.48	-2.92	-7.01	-5.79	-6.97	0.00	-2.06
Net Debt Issuance	525.08	177.58	64.86	811.91	1,099.49	622.59	518.20	200.57	-12.62	223.22

Change in cash	230.47	-29.82	27.03	-266.95	291.72	-83.77	41.69	-35.61	-24.18	-105.88

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	Dec-16
Operating cash flow +	56.78	37.14	39.50	24.93	34.21	29.01	35.78	28.02	31.26	15.32	39.79	27.26	34.85	52.45	26.16	51.04	17.06	17.14	28.68	12.57	12.14	46.40	1.63	0.20	17.54	30.66	-9.17	41.84	20.13	5.32	-23.11	34.76	14.06	15.79	38.18	-45.19	15.16	9.26
Net income
Depreciation, depletion and amortization	2.10	5.65	0.25	0.49	0.41	2.45	0.95	-0.18	2.20	1.10	1.10	1.12	1.09	1.13	1.16	1.15	1.16	1.19	1.22	1.27	1.16	1.21	3.17	1.53	1.66	1.63	1.50	1.41	1.47	1.55	1.45	1.17	1.00	1.48	1.14	1.24	1.11	4.33
Stock-based compensation	2.04	1.98	1.78	1.72	1.44	1.58	1.36	1.52	1.08	1.26	1.19	1.20	1.04	0.73	0.61	0.46	0.89	0.42	0.62	0.17	0.59	0.21	0.78	0.78	0.61	0.73	0.20	1.15	0.36	0.53	0.39	-1.53	0.81	1.06	1.18
Change in inventory																										19.92	-30.16	17.76	0.24	-9.54	-35.88	22.77	-2.30	5.05	29.07			0.90
Other working capital changes	52.64	29.51	37.47	22.72	32.37	24.97	33.47	26.68	27.98	12.95	37.51	24.94	32.73	50.60	24.40	49.43	15.01	15.53	26.84	11.14	10.40	44.98	-2.32	-2.11	15.27	8.38	19.29	21.52	18.07	12.77	10.93	12.34	14.55	8.20	6.78	-46.42	14.05	4.03
Cash flow from investing +	-387.35	-22.02	-117.02	-232.37	-6.61	55.30	-78.03	-201.97	-91.25	-81.95	-57.35	-30.21	35.10	7.91	-226.83	-398.77	-584.81	-589.62	-197.91	-154.52	76.64	-65.89	5.28	-466.14	-228.38	-240.48	-106.34	-69.48	-129.59	-66.58	-88.94	75.82	-178.60	-19.50	85.71	-115.40	14.08	-334.96
Capital expenditures	-6.08	-2.79	-1.19	-0.71	-1.75	-0.74	-0.59	-0.25	-0.21	-0.26	-0.38	-0.58	-0.26	-0.18	-0.56	-0.11	-0.82	-0.18	-0.49	-0.88	-0.85	-0.59	-0.10	-0.28	-0.84	-0.15	-0.19	-0.24	-0.17	-0.26	-0.16	-0.80	-0.20	-0.26	-0.35	-0.47	-0.79	-2.53
Others incl. marketable securities changes	-381.27	-19.23	-115.82	-231.66	-4.86	56.03	-77.44	-201.72	-91.04	-81.69	-56.97	-29.63	35.37	8.09	-226.27	-398.66	-583.99	-589.44	-197.42	-153.64	77.48	-65.30	5.38	-465.86	-227.54	-240.33	-106.14	-69.25	-129.42	-66.32	-88.77	76.62	-178.41	-19.24	86.07	-114.93	14.86	-332.44
Cash flow from financing +	219.09	160.55	21.99	312.80	-22.64	-172.76	133.46	76.74	124.62	16.99	92.06	-62.23	-2.60	-63.05	-65.64	306.23	611.31	212.72	312.02	184.47	377.38	-684.80	148.19	791.17	351.03	261.12	80.86	1.38	160.76	41.79	50.36	-2.10	101.63	-8.44	-124.27	174.03	-54.34	219.82
Dividend payout	-5.27	-4.19	-4.25	-4.48	-4.29	-3.68	-3.70	-3.74	-3.12	-3.06	-3.06	-3.14	-3.08	-3.19	-3.07	-2.47	-2.49	-2.51	-2.49	-2.50	-2.48	-2.51	-2.48	-2.48	-2.52	-2.56	-1.92	-1.91	-1.91	-1.93	-1.93	-1.93	-1.93	-0.39	-0.39			-0.39
Common stock repurchases	-2.78	-8.71	-10.44	-9.68	-3.51	-1.00	-0.39	-0.86	-0.29	-1.09	-2.65	-1.57	-3.01	13.14	-1.25	-9.30	-3.48	2.92	0.00	-2.50	-0.42	7.01	-0.01	0.00	-7.00	-2.02	-3.76			-6.97	-6.97	-6.97
Net Debt Issuance	227.14	173.45	36.68	326.96	-14.84	-168.08	137.55	81.34	128.02	21.13	97.76	-57.52	3.49	-73.01	-61.33	317.99	617.27	212.32	314.51	189.46	380.28	-689.30	150.68	793.65	360.55	265.70	86.54	3.29	162.67	50.68	59.25	6.80	103.56	-8.04	-123.87	174.03	-54.34	220.21

Change in cash	-111.49	175.67	-55.52	105.35	4.97	-88.46	91.21	-97.21	64.63	-49.65	74.50	-65.18	67.36	-2.68	-266.32	-41.51	43.56	-359.76	142.80	42.52	466.15	-704.29	155.10	325.23	140.20	51.30	-34.65	-26.27	51.31	-19.48	-61.69	108.48	-62.92	-12.14	-0.38	13.45	-25.11	-105.88

5 days ago

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