Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	139.50	154.00	215.00	88.50	74.83	100.85	-0.36	43.68
Net income
Depreciation, depletion and amortization	46.10	44.00	39.10	41.30	38.04	33.03	35.32	58.91
Stock-based compensation	16.20	10.70	7.10	4.10	5.33	0.17	0.07	0.03
Change in inventory	-5.40	-4.80	19.40	-10.30	-22.24	3.57	-0.19	-1.42
Other working capital changes	82.60	104.10	149.40	53.40	53.70	64.08	-35.56	-13.84
Cash flow from investing +	-25.60	-73.10	-19.90	-8.70	-189.89	-10.77	-345.00	-743.85
Capital expenditures	-25.50	-20.10	-19.00	-8.80	-19.87	-6.34	-8.84	-10.41
Others incl. marketable securities changes	-0.10	-53.00	-0.90	0.10	-170.02	-4.43	-336.16	-733.45
Cash flow from financing +	-69.40	-103.00	-102.40	-14.70	82.80	-64.13	347.82	711.24
Dividend payout			0.00	0.00	-4.17	-48.95	-71.42	-29.56
Common stock repurchases	-15.90	-78.80	0.00	0.00	161.48	0.15	205.67	154.15
Net Debt Issuance	-53.50	-24.20	-102.40	-14.70	-74.51	-15.32	213.57	586.65

Change in cash	44.50	-22.10	92.70	65.10	-32.26	25.95	2.46	11.07

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
Operating cash flow +	35.10	24.80	15.00	51.40	48.30	51.40	43.00	31.00	28.60	68.50	49.90	46.40	50.20	25.88	19.55	18.38	24.78	15.15	14.86	19.26	25.56	23.94	26.38	30.22	20.32
Net income
Depreciation, depletion and amortization	15.60	12.20	12.00	11.20	11.20	11.30	11.20	11.20	10.20	11.80	6.65	9.60	9.60	14.91	9.39	9.62	9.08	11.51	9.93	8.30	8.31	8.47	8.33	8.89	8.14
Stock-based compensation	4.90	4.30	3.50	4.40	4.00	3.50	1.90	3.40	1.90	1.70	1.82	1.80	1.80	1.97	0.59	0.91	0.60	3.22	0.06	5.21	0.05	0.05	0.06	0.03	0.03
Change in inventory	-1.70	5.00	-9.30	-0.70	-0.40	0.90	-3.50	0.70	-2.90	7.40	2.88	5.80	3.30	2.11	-1.88	-2.29	-7.63	-3.76	-7.47	-6.07	-4.94	2.53	1.69	1.19	-1.85
Other working capital changes	16.30	3.30	8.80	36.50	33.50	35.70	33.40	15.70	19.40	47.60	38.56	29.20	35.50	6.88	11.44	10.13	22.73	4.19	12.34	11.82	22.15	12.88	16.30	20.10	14.00
Cash flow from investing +	-100.00	-5.60	-6.80	-6.80	-6.40	2.80	-5.50	-65.80	-4.60	-5.50	-3.81	-3.50	-7.10	-0.91	-2.58	-2.34	-2.88	5.68	-190.09	-1.61	-3.87	-1.37	-1.01	-1.97	-6.42
Capital expenditures	-2.80	-5.60	-6.70	-6.80	-6.40	-6.10	-3.70	-5.70	-4.60	-5.50	-3.90	-3.50	-6.10	-0.95	-2.63	-2.39	-2.88	-3.94	-11.94	-1.63	-2.36	-1.40	-1.13	-1.97	-1.83
Others incl. marketable securities changes	-97.20	0.00	-0.10	0.00	0.00	8.90	-1.80	-60.10	0.00	0.00	0.09	0.00	-1.00	0.05	0.06	0.05	0.00	9.61	-178.15	0.02	-1.51	0.04	0.12	0.00	-4.59
Cash flow from financing +	-17.40	-3.80	-2.80	-12.20	-50.60	-6.60	-45.70	-33.60	-17.10	-1.40	-46.70	-2.20	-52.10	-2.09	-2.13	-2.06	-8.41	-16.91	169.21	-67.01	-2.49	-17.45	-42.14	-2.86	-1.69
Dividend payout														0.00	0.00	0.00	-4.08	0.00	-35.80	-4.08	-0.10	-12.82	-35.80	-0.29	-0.05
Common stock repurchases	-15.50	-18.40	-0.90	-10.00	-5.00	-8.60	-45.00	-9.90	-15.30		0.00	0.00	0.00	0.00				0.11	0.00
Net Debt Issuance	-1.90	14.60	-1.90	-2.20	-45.60	2.00	-0.70	-23.70	-1.80	-1.40	-46.70	-2.20	-52.10	-2.09	-2.13	-2.06	-4.33	-17.02	205.01	-62.93	-2.40	-4.63	-6.34	-2.57	-1.63

Change in cash	-82.30	15.40	5.40	32.40	-8.70	47.60	-8.20	-68.40	6.90	61.60	-0.61	40.70	-9.00	22.88	14.84	13.97	13.49	3.91	-6.02	-49.35	19.20	5.12	-16.77	25.39	12.21

5 days ago

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