Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-12.70	43.39	26.48	-43.17	-64.53	-90.35	-37.20	108.00
Net income
Depreciation, depletion and amortization	71.54	68.26	60.37	46.70	35.55	26.85	19.42	25.30
Stock-based compensation	36.48	39.02	49.53	78.74	28.90	4.91	3.90	2.00
Change in inventory	-0.40	0.08	-0.69	-0.48	-0.28	0.21	-0.19	46.90
Other working capital changes	-120.31	-63.98	-82.74	-168.12	-128.69	-122.33	-60.33	33.80
Cash flow from investing +	-114.25	-92.21	-95.67	-102.02	-97.55	-58.41	-50.47	-189.90
Capital expenditures	-106.49	-92.20	-95.79	-102.27	-92.78	-56.89	-44.69	0.00
Others incl. marketable securities changes	-7.76	-0.01	0.12	0.24	-4.77	-1.51	-5.78	-189.90
Cash flow from financing +	2.86	8.90	-5.20	4.63	531.61	2.15	149.80	-6.60
Dividend payout								-1.60
Common stock repurchases	-0.26	0.00	-0.17	4.76	526.45	2.15	149.80	-259.00
Net Debt Issuance	3.12	8.90	-5.03	-0.13	5.16	0.00	0.00	254.00

Change in cash	-124.09	-39.93	-74.38	-140.56	369.53	-146.61	62.13	-88.50

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
Operating cash flow +	-17.16	-8.65	-1.38	10.46	-13.13	6.12	14.73	19.12	3.43	8.92	12.74	7.95	-3.13	-19.09	-6.70	-1.71	-17.29	-28.31	-8.63	-11.12	-16.46	-23.65	-18.88	-42.80	115.20	21.90	72.90	-9.60	24.60	0.70
Net income
Depreciation, depletion and amortization	18.63	89.35	18.30	18.49	17.11	18.19	16.45	17.19	16.43	16.18	15.25	14.95	13.11	12.60	11.89	11.31	10.68	9.99	9.30	8.41	7.85	8.02	6.62	6.61	5.60	5.90	5.90	6.10	3.90	6.40
Stock-based compensation	5.80	43.88	-8.00	8.00	10.22	8.81	9.69	10.90	9.63	9.40	11.47	14.40	14.27	15.76	17.60	23.21	22.17	22.79	3.01	1.88	1.22	1.28	-2.50	2.30	1.90	1.20	3.40	3.30	1.20
Change in inventory	-0.20	0.05	-0.02	-0.29	-0.13	0.12	-0.07	-0.18	0.22	1.28	-0.20	-1.86	0.10	-0.18	-0.09	-0.16	-0.05	-0.07	-0.07	-0.17	0.02	0.02	-0.08	434.40	993.40	82.60	171.70	167.70	193.10	-2.30
Other working capital changes	-41.39	-141.93	-11.66	-15.73	-40.32	-21.00	-11.34	-8.79	-22.84	-17.94	-13.78	-19.54	-30.60	-47.27	-36.10	-36.07	-50.08	-61.03	-20.87	-21.24	-25.56	-32.97	-22.92	-486.11	-885.70	-67.80	-108.10	-186.70	-173.60	-3.40
Cash flow from investing +	85.21	-32.22	-37.50	-25.40	-19.13	-29.01	-26.92	-21.25	-15.02	-16.29	-20.92	-26.07	-32.38	-31.03	-20.34	-29.96	-19.07	-27.80	-28.32	-23.57	-17.85	-15.39	-14.19	89.30	-102.70	-26.90	-38.00	11.30	-24.10	18.10
Capital expenditures	-12.40	-30.34	-35.82	-25.40	-19.23	-29.00	-26.92	-21.25	-15.02	-16.44	-21.01	-25.95	-32.39	-32.73	-20.34	-29.94	-19.25	-27.27	-24.45	-23.53	-17.53	-15.17	-12.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	97.61	-1.88	-1.68	0.00	0.10	-0.01	0.00	0.00	0.00	0.15	0.08	-0.12	0.01	1.71	0.00	-0.02	0.18	-0.54	-3.88	-0.04	-0.32	-0.22	-2.19	89.30	-102.70	-26.90	-38.00	11.30	-24.10	18.10
Cash flow from financing +	-0.41	0.11	0.33	0.99	1.43	3.06	4.30	3.41	-1.88	-10.14	2.60	1.62	0.72	0.65	1.05	2.08	0.85	391.06	24.63	-0.35	116.27	-14.54	0.78	-5.50		-7.90			-0.10	-8.00
Dividend payout
Common stock repurchases	-0.42	0.00	0.00	0.00	-0.26	0.00	9.70	0.00	0.00	0.17	0.00	-0.12	-0.04	4.76	3.98	2.93	0.85	526.45	139.19	117.58
Net Debt Issuance	0.01	0.11	0.33	1.00	1.68	3.06	-5.40	3.41	-1.88	-10.31	2.60	1.74	0.77	-4.10	-2.93	-0.85	0.00	-135.40	-114.56	-117.92	116.27	-14.54	0.78	-5.50	0.00	-7.90	0.00	0.00	-0.10	-8.00

Change in cash	67.64	-40.76	-38.54	-13.95	-30.83	-19.83	-7.90	1.28	-13.47	-17.51	-5.59	-16.50	-34.79	-49.46	-25.99	-29.60	-35.51	334.94	-12.33	-35.03	81.95	-53.58	-32.29	41.00	12.50	-12.90	34.90	1.70	0.40	10.80

5 days ago

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