Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	170.35	155.00	141.94	147.04	86.97	76.31	101.19
Net income
Depreciation, depletion and amortization	129.41	100.31	81.75	63.73	60.85	58.31	64.72
Stock-based compensation	10.25	8.11	32.23	-10.77	1.41	-0.54	3.30
Change in inventory			-5.17		4.62	-1.85	-0.98
Other working capital changes	30.69	46.59	33.13	94.08	20.10	20.40	34.16
Cash flow from investing +	-127.66	-115.32	-120.67	-84.58	-43.32	-70.81	-104.37
Capital expenditures	-0.01	-115.32	-120.67	-84.58	-43.32	-70.83	-104.42
Others incl. marketable securities changes	-127.65	0.00	0.00	0.00	0.00	0.03	0.05
Cash flow from financing +	-44.33	-37.27	-30.73	-57.81	-42.59	-5.53	-0.04
Dividend payout	-92.13	-63.56	-58.00	-36.00	-12.00	-12.00	-25.00
Common stock repurchases	0.00	-7.49	-0.25	0.00	0.00
Net Debt Issuance	47.81	33.78	27.52	-21.81	-30.59	6.47	24.96

Change in cash	-1.64	2.42	-9.46	4.65	1.07	-0.03	-3.21

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	Sep-21	Jun-21	Mar-21	Dec-20
Operating cash flow +	24.02	37.44	49.40	66.02	17.49	34.69	45.73	35.16	39.42	31.64	32.06	39.03	39.21	36.92	52.60	31.92	25.61	29.17	23.70	17.05	17.05
Net income
Depreciation, depletion and amortization	31.19	129.41	34.22	34.79	26.56	26.53	25.12	25.32	23.55	13.04	34.67	15.57	18.47	16.78	17.78	14.99	14.18	60.85	14.94	15.27	15.27
Stock-based compensation	0.73	2.69	2.68	2.40	2.47	2.26	2.20	2.05	1.61	1.69	1.15	1.43	27.97	-15.68	-17.33	16.29	5.95	0.60	-0.07	0.44	0.44
Change in inventory									-6.17	-6.17	6.78	-0.61						0.96
Other working capital changes	-7.89	-94.66	12.51	28.82	-11.54	5.91	18.40	7.80	20.44	23.09	-10.54	22.64	-7.23	35.81	52.15	0.64	5.47	-33.23	8.83	1.34	1.34
Cash flow from investing +	-18.69	-29.76	-31.79	-35.74	-30.37	-28.22	-17.22	-37.66	-32.21		-77.46	-43.28	-22.73	-22.92	-21.84	-20.69	-19.14	-43.32	-17.38	-7.06	-7.06
Capital expenditures	-18.99	-29.76	0.00	-35.74	-30.37	-28.22	-17.22	-37.66	-32.21	-43.21	-34.17	-20.55	-22.73	-22.92	-21.84	-20.69	-19.14	-11.81	-17.38	-7.06	-7.06
Others incl. marketable securities changes	0.30	0.00	-31.79	0.00	0.00	0.00	0.00	0.00	0.00	43.21	-43.28	-22.73	0.00	0.00	0.00	0.00	0.00	-31.50	0.00	0.00	0.00
Cash flow from financing +	-3.49	-11.93	-14.01	-32.81	14.41	-5.93	-26.20	1.25	-6.38	10.38	0.50	-18.49	-23.11	-8.00	-34.03	-6.76	-9.01	-19.06	-7.01	-8.26	-8.26
Dividend payout	-23.49	-22.29	-22.01	-21.79	-26.04	-16.01	-15.63	-15.61	-16.31	-14.52	-14.49	-14.49	-14.50		-6.00	-12.00	-18.00	-12.00
Common stock repurchases		0.00		0.00	194.28	0.00	-0.55	0.00	-6.94	0.00	-0.25	-0.25	-0.25
Net Debt Issuance	20.00	10.37	8.00	-11.02	-153.82	10.08	-10.02	16.86	16.87	24.90	15.24	-3.76	-8.37	-8.00	-28.03	5.24	8.99	-7.06	-7.01	-8.26	-8.26

Change in cash	1.85	-4.25	3.61	-2.53	1.53	0.54	2.30	-1.26	0.83	42.01	-44.90	-22.75	-6.63	6.00	-3.27	4.47	-2.54	-33.21	-0.69	1.73	1.73

5 days ago

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