Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	72.61	51.79	38.91	45.98	28.66	51.48	28.91	-0.48	3.56	0.25
Net income
Depreciation, depletion and amortization	3.05	1.88	1.61	0.65	0.61	0.46	0.43	0.34	-0.13	-0.09
Stock-based compensation	1.46	1.16	0.96	0.65	0.59	0.57	0.73	0.13	0.13	-25.81
Change in inventory				-7.36	0.23	-1.69	-0.05
Other working capital changes	68.11	48.75	36.34	52.04	27.23	52.14	27.78	-0.95	3.56	26.15
Cash flow from investing +	-544.11	-446.74	-279.28	-836.92	-455.01	-372.63	-230.37	-37.47	-18.59	-7.51
Capital expenditures	-1.20	-0.63	-0.65	-0.48	-0.72	-0.83	-0.51	-0.36	-0.88	-0.36
Others incl. marketable securities changes	-542.91	-446.12	-278.63	-836.44	-454.29	-371.80	-229.86	-37.11	-17.72	-7.15
Cash flow from financing +	626.01	425.73	301.95	625.61	561.19	434.28	175.54	40.94	16.29	9.07
Dividend payout	-17.09	-16.24	-12.94	-15.30	-51.94	-26.37	-26.28		-0.72
Common stock repurchases						497.25	22.72	-6.29	-10.40	-0.01
Net Debt Issuance	643.09	441.97	314.89	640.91	613.13	-36.60	179.10	47.23	27.41	9.08

Change in cash	154.51	30.77	61.59	-165.34	134.84	113.13	-25.93	2.99	1.26	1.81

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	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16
Operating cash flow +	18.93	20.56	18.79	17.79	15.47	17.99	17.52	16.02	0.25	-1.63	14.93	24.93	0.69	18.47	16.17	7.85	3.49	3.97	2.92	13.17	8.60	30.35	-1.68	26.41	-3.60	2.07	-2.32	-0.50	1.68	0.12	3.09	-4.68	0.99	5.37	-1.55	1.82	-2.08	0.74	1.98	-3.00
Net income
Depreciation, depletion and amortization	0.56	2.30	-0.96	0.45	0.46	0.47	0.47	0.47	0.47	0.39	0.40	0.41	0.42	0.16	0.41	0.40	0.41	0.20	0.14	0.13	0.13	0.13	0.13	0.11	0.10	0.02	0.10	0.03	0.13	0.44	0.09	0.08	0.38	-0.02	0.06	0.03	-0.19	0.05	0.02	0.00
Stock-based compensation	0.38	0.42	0.42	0.37	0.26	0.28	0.28	0.29	0.30	0.24	0.25	0.24	0.24	0.16	0.26	0.30	0.28	0.19	0.19	0.15	0.06	0.32	0.12	0.07	0.06	0.08	0.08	0.08	0.08	-0.10	0.08	-75.85	0.08	0.13			-44.47	-44.52	-44.51
Change in inventory										9.28		-7.70	-1.58	-5.02	-1.05	2.29
Other working capital changes	17.99	17.84	19.33	16.98	14.75	17.24	16.77	15.26	-0.52	-11.53	14.28	31.98	1.61	23.17	16.54	4.85	2.80	3.58	2.59	12.88	8.41	29.90	-1.93	26.24	-3.77	1.98	-2.50	-0.60	1.48	-0.22	2.92	71.09	0.54	5.26	-1.60	1.79	42.59	45.20	46.46	-2.99
Cash flow from investing +	-144.35	-187.53	-126.70	-140.55	-89.34	-70.25	-203.11	-161.46	-11.92	-71.57	-80.52	-58.63	-58.63	-207.48	-198.24	-297.68	-133.51	-224.38	-108.22	-69.80	-52.61	33.82	-80.89	-262.77	-62.79	2.25	2.56	1.09	2.31	-21.25	-8.17	-4.31	-3.74	10.69	-12.85	-5.31	-11.12	-3.65	-1.79	-1.82
Capital expenditures	-0.17	-0.64	-0.22	-0.24	-0.10	-0.11	-0.21	-0.20	-0.11	-0.18	-0.14	-0.10	-0.24	-0.08	-0.10	-0.09	-0.22	-0.34	-0.13	-0.13	-0.11	-0.12	-0.29	-0.30	-0.12	0.00	-0.07	-0.02	-0.01	-0.24	-0.06	-0.04	-0.02	-0.54	-0.09	-0.07	-0.17	-0.30	-0.24	-0.10
Others incl. marketable securities changes	-144.18	-186.89	-126.48	-140.30	-89.24	-70.15	-202.90	-161.25	-11.82	-71.39	-80.39	-58.53	-58.39	-207.41	-198.15	-297.60	-133.29	-224.04	-108.09	-69.67	-52.50	33.94	-80.59	-262.48	-62.67	2.25	2.63	1.11	2.32	-21.02	-8.11	-4.27	-3.71	11.24	-12.76	-5.24	-10.95	-3.35	-1.56	-1.73
Cash flow from financing +	262.93	93.37	204.54	154.00	174.09	153.75	246.08	150.47	-124.58	71.23	89.02	-14.12	155.81	131.33	228.98	55.63	209.66	114.91	99.53	158.65	188.11	-115.06	-61.11	536.82	73.63	-1.60	-2.10	0.23	-4.01	28.55	3.32	9.01	0.06	-14.35	13.12	4.54	12.97	6.05	-20.51	21.86
Dividend payout	-5.34	-4.27	-4.27	-4.27	-4.27	-4.26	-4.26	-4.26	-3.45	-3.45	-3.45	-3.45	-2.59	-2.59	-2.59	-2.59	-7.54	-2.58	-2.58	-35.77	-11.00	-7.48	-7.28	-4.84	-6.77	-11.00								-0.72
Common stock repurchases																											1.87	-0.82	-6.27	-0.33	1.76	-0.02	-7.70	-3.45	1.28	-1.05	-7.18	4.82	20.32	-17.04
Net Debt Issuance	268.27	97.65	208.82	158.27	178.36	158.02	250.35	154.73	-121.12	74.69	92.47	-10.67	158.40	133.92	231.57	58.22	217.20	117.50	102.11	194.42	199.11	-107.58	-53.83	541.66	80.40	9.40	-3.97	1.05	2.25	28.88	1.57	9.03	7.76	-10.18	11.84	5.59	20.16	1.22	-40.83	38.90

Change in cash	137.51	-73.60	96.64	31.24	100.23	101.49	60.49	5.03	-136.25	-1.97	23.43	-47.82	97.88	-57.68	46.91	-234.21	79.64	-105.50	-5.77	102.01	144.10	-50.90	-143.67	300.46	7.24	2.72	-1.87	0.82	-0.02	7.42	-1.76	0.02	-2.69	1.72	-1.28	1.05	-0.23	3.13	-20.32	17.04

5 days ago

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