Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	273.96	209.77	214.18	117.90	288.69	195.33	132.34	73.28
Net income
Depreciation, depletion and amortization	57.58	28.70	19.78	15.79	13.73	13.23	16.52	17.52
Stock-based compensation	29.91	22.48	14.97	14.28	3.67	0.00
Change in inventory			-8.09		6.83	-12.78	-2.96	1.75
Other working capital changes	186.47	158.59	187.52	87.84	264.46	194.88	118.78	54.02
Cash flow from investing +	98.98	-232.14	138.03	131.84	-1,319.97	75.31	-39.85	-17.02
Capital expenditures	-39.93	-19.32	-36.74	-6.48	-3.09	-2.02	-1.74	-0.97
Others incl. marketable securities changes	138.90	-212.82	174.77	138.31	-1,316.88	77.33	-38.11	-16.06
Cash flow from financing +	-323.74	-429.23	175.02	-215.51	1,048.02	-193.55	-100.43	-53.26
Dividend payout	-209.77	-203.24	-190.14	-211.32	-255.96	-176.29	-76.23	-45.89
Common stock repurchases	-51.10	-90.29	-62.77	-63.35	-50.83	0.00	-0.23	8.50
Net Debt Issuance	-62.87	-135.71	427.93	59.17	1,354.82	-17.26	-23.98	-15.88

Change in cash	49.20	-451.59	527.23	34.23	16.74	77.09	-7.94	3.00

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 +	-24.07	69.73	112.40	68.41	16.30	3.07	-68.89	156.99	118.61	69.92	70.44	115.26	45.17	87.28	77.54	36.63	-41.44	-41.44	118.47	31.44	64.21	64.21	69.13	23.79	71.81	23.55
Net income
Depreciation, depletion and amortization	16.94	14.74	14.33	14.68	13.84	11.51	6.13	5.59	4.64	5.00	5.78	5.45	4.55	4.11	3.97	3.71	3.54	3.54	3.44	3.33	3.31	3.31	3.28	3.26	3.32	4.21
Stock-based compensation		9.81	8.10	6.99	5.00	6.52	4.15	5.66	6.15	4.25	5.12	4.86	7.51	7.51	4.04	1.99	0.74	0.74	1.01	1.64	1.64
Change in inventory									10.53		13.90	53.48					6.98	6.98	-4.19	-2.80	-5.23	-5.23	-5.79	0.24	-24.28	-1.93
Other working capital changes	-41.00	45.17	89.97	46.74	-2.54	-14.97	-79.17	145.74	97.29	60.67	45.64	51.47	33.11	75.66	69.53	30.92	-52.70	-52.70	118.21	29.27	64.48	66.12	71.64	20.29	92.76	21.28
Cash flow from investing +	45.67	-9.58	4.78	38.04	65.69		165.87	-34.23	-141.02		48.70	41.10	41.10	41.10	-53.50	48.78	66.84	2.79	15.11	-782.22	-555.65	10.45	51.93	-13.67	26.60	-5.07
Capital expenditures	-3.70	-10.23	-10.29	-11.52	-8.34	-7.55	-4.40	-4.07	-3.30	-11.04	-15.87	-9.48	-4.03	-5.63	-1.29	-0.81	-0.35	-0.35	-0.42	-0.67	-1.44	-1.44	-0.38	-0.97	-0.55	-0.44
Others incl. marketable securities changes	49.37	0.65	15.06	49.56	74.03	7.55	170.27	-30.17	-137.72	11.04	64.57	50.58	45.12	46.73	-52.21	49.59	67.19	3.14	15.53	-781.55	-554.22	11.89	52.31	-12.70	27.16	-4.63
Cash flow from financing +	-78.91	-13.85	-85.58	-82.74	-133.65	-99.59	-154.55	-67.06	-108.03	417.62	-90.68	-64.96	-76.49	-73.21	13.56	-65.61	-86.97	-86.97	-109.34	-21.32	1,261.18	1,261.18	-33.44	-7.09	-101.28	-19.31
Dividend payout	-55.87	-50.23	-51.79	-53.08	-54.68	-50.95	-51.06	-48.01	-53.23	-44.83	-53.81	-32.67	-57.94	-43.03	-49.22	-45.32	-58.83	-58.83	-88.78	-88.78	-116.36	-116.36	-30.27	-2.12	-97.44	-15.46
Common stock repurchases	-2.16	-2.16	-1.86	-9.09	-40.37	-36.03	-22.54	-3.42	-28.30	-3.91	-16.32	-20.10	-14.20	-14.20	-12.09	-18.63	-22.44	-18.43	-14.92	-9.06	-9.06					0.00
Net Debt Issuance	-20.88	38.54	-31.93	-20.57	-38.61	-12.62	-80.95	-15.64	-26.50	466.35	-20.55	-12.19	-4.35	-15.99	74.87	-1.66	-5.69	-9.70	-5.64	76.52	1,386.59	1,377.54	-3.17	-4.97	-3.84	-3.85

Change in cash	-57.31	46.29	31.59	23.71	-51.66	-96.52	-57.57	55.69	-130.45	487.53	28.47	91.40	9.78	55.16	37.60	19.81	-61.56	-125.61	24.24	-772.10	769.73	1,335.84	87.62	3.02	-2.87	-0.82

5 days ago

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