Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	118.19	109.30	77.15	136.38	73.73	18.96
Net income
Depreciation, depletion and amortization	96.57	64.03	52.93	41.36	39.89	42.32
Stock-based compensation	16.30	6.17	3.47	0.64	2.40	4.23
Change in inventory				0.24		-0.24
Other working capital changes	5.31	39.10	20.75	94.14	31.44	-27.35
Cash flow from investing +	-335.32	-288.28	-46.22	-86.67	-227.80	-16.72
Capital expenditures	-263.62	-265.16	-10.42	-63.27	-219.43	-11.73
Others incl. marketable securities changes	-71.70	-23.12	-35.80	-23.40	-8.37	-4.99
Cash flow from financing +	219.20	181.78	-35.63	-48.05	139.69	14.07
Dividend payout	-101.42	-85.36	-49.76	-13.18	-0.14	-0.03
Common stock repurchases	191.41	142.16	-106.28	1.03	1,437.00	1,932.11
Net Debt Issuance	129.21	124.98	120.41	-35.90	-1,297.17	-1,918.01

Change in cash	2.07	2.80	-4.70	1.66	-14.39	16.31

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 +	33.41	32.45	28.27	26.85	30.61	40.51	20.71	22.89	25.20	17.42	24.18	18.40	17.15	32.71	35.18	39.82	28.67	26.73	15.90	9.24	21.86	4.74	4.74	4.74	4.74
Net income
Depreciation, depletion and amortization	28.84	29.76	27.68	25.51	25.24	21.12	16.50	13.11	13.30	13.37	10.62	13.70	13.06	41.36	12.15	11.43	11.26	12.99	10.32	10.68	10.57
Stock-based compensation	3.57	3.47	3.47	7.24	2.13	1.60	1.60	1.83	1.14	0.94	0.94	0.95	0.64	-1.20		0.00	0.00	2.40	0.60	0.60	0.60	1.06	1.06	1.06	1.06
Change in inventory														0.24
Other working capital changes	1.00	-0.78	-2.88	-5.89	3.24	17.79	2.62	7.94	10.76	3.11	12.62	3.75	3.45	-7.69	23.03	28.39	17.41	11.33	4.98	-2.04	10.69	3.68	3.68	3.68	3.68
Cash flow from investing +	-4.38	-29.89	-255.87	-42.72	-6.84	-15.27	-234.53	-35.47	-3.02	-5.69	-40.54	-16.20	-12.38	-86.67	-62.54	-2.11	-5.79	-206.39	-15.71	-4.21	-1.49	-1.25	-1.25	-1.25	-1.25
Capital expenditures	-1.22	-5.79	-234.80	-34.30	-0.31	-3.01	-231.86	-30.11	-0.18	-0.46	-2.57	-6.28	-1.10	-0.69	-56.88	-0.60	-5.10	-205.66	-15.71	-4.21	-0.07	-2.93	-2.93	-2.93	-2.93
Others incl. marketable securities changes	-3.16	-24.09	-21.06	-8.42	-6.54	-12.26	-2.67	-5.36	-2.84	-5.22	-37.96	-9.92	-11.28	-85.98	-5.66	-1.51	-0.70	-0.73	0.00	0.00	-1.42	1.69	1.69	1.69	1.69
Cash flow from financing +	-30.52	1.50	224.95	12.98	-20.23	-21.78	141.67	84.01	-22.12	-13.12	-10.78	-5.01	-6.72	-18.43	30.49	-45.05	-15.06	174.78	-12.08	-3.01	-20.00	-479.51	-479.51	-479.51	-479.51
Dividend payout	-16.56	-19.19	-24.62	-32.31	-25.29	-23.77	-21.95	-20.19	-19.45	-16.10	-14.76	-18.90	-0.01	-6.70	-18.90	-6.48		-0.14	-0.03	-0.03	-0.03	-0.01	-0.01	-0.01	-0.01
Common stock repurchases		191.41	190.72	190.72	-1.15	142.16	142.18		-0.85	5.96	106.28	106.28	106.28	1.03				132.66
Net Debt Issuance	-13.95	-170.72	58.86	-145.43	6.22	-140.18	21.45	104.20	-1.82	-2.98	-102.29	-92.39	-112.99	-12.76	49.39	-38.57	-15.06	42.26	-12.04	-2.97	-19.97	-479.50	-479.50	-479.50	-479.50

Change in cash	-1.49	4.07	-2.65	-2.89	3.54	3.46	-72.15	71.43	0.07	-1.39	-27.13	-2.81	-1.96	-72.39	3.13	-7.34	7.81	-4.88	-11.88	2.02	0.36	-476.02	-476.02	-476.02	-476.02

5 days ago

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