Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	296.41	275.73	302.87	346.39	5.47	66.81	6.43
Net income
Depreciation, depletion and amortization	2.21	3.54	160.66	0.00	3.04	79.95
Stock-based compensation	3.76	2.30	2.16	0.00	0.00
Change in inventory
Other working capital changes	290.45	269.90	140.04	346.39	2.44	-13.14	6.43
Cash flow from investing +	-409.81	-310.77	-356.68	-230.56	-194.01	-116.74	8.15
Capital expenditures	-419.26	-346.99	-359.20	-234.69	-219.29	-117.39	-3.97
Others incl. marketable securities changes	9.45	36.23	2.52	4.13	25.27	0.65	12.12
Cash flow from financing +	118.82	33.72	13.41	-76.85	-27.30	52.07	-13.24
Dividend payout	-57.69	-57.49	-58.59	-10.66	-22.00	-12.88	-7.24
Common stock repurchases	-0.02	-0.44	-35.35	-0.22	0.00	-402.75
Net Debt Issuance	176.52	91.66	107.35	-65.97	-5.30	467.69	-6.00

Change in cash	5.43	-1.31	-40.40	38.98	-215.84	2.13	1.34

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
Operating cash flow +	58.35	64.50	77.78	78.04	76.09	68.20	74.69	64.19	68.66	90.18	57.03	74.19	81.47	0.35	249.94	81.25	56.06	89.28	92.42	3.53	1.29
Net income
Depreciation, depletion and amortization	54.98	1.83	56.37	53.41	48.45	49.85	44.15	41.59	40.94	47.57	56.82	52.79	0.16	0.00	25.79	31.40	16.13	48.86	15.79	0.69	1.19
Stock-based compensation	1.40	3.10	1.34	0.40	0.65	0.62	1.68	0.58	0.51	0.35	0.38	0.38	1.06	-69.75
Change in inventory																0.03
Other working capital changes	1.97	59.57	20.07	24.24	26.99	17.74	28.86	22.01	27.20	42.25	-0.17	21.03	80.25	70.10	224.15	49.81	39.94	40.42	76.62	2.84	0.10
Cash flow from investing +	-68.65	-129.02	-80.25	-100.54	-100.00	-77.14	-81.05	-81.57	-71.01	-70.17	-74.70	-81.88	-129.93	-79.91	-65.00	-60.38	-43.86	-61.24	-124.79	20.78	-0.72
Capital expenditures	-69.87	-129.08	-80.79	-107.97	-101.42	-101.62	-88.63	-84.46	-72.29	-72.64	-74.76	-81.88	-129.93	-82.32	-65.22	-60.38	-45.35	-152.27	-67.01	-1.44	-0.72
Others incl. marketable securities changes	1.23	0.06	0.54	7.44	1.42	24.49	7.58	2.88	1.28	2.46	0.06	0.00	0.00	2.41	0.22	0.00	1.50	91.04	-57.77	22.22	0.00
Cash flow from financing +	25.51	67.54	10.56	10.13	30.60	-4.74	15.62	10.15	12.70	-15.69	9.29	11.26	8.55	-0.08	-50.62	6.00	-4.32	-35.59	44.07	-22.88	-1.00
Dividend payout	-14.46	-14.44	-14.44	-14.42	-14.39	-14.38	-14.38	-14.38	-14.35	-14.52	-14.81	-14.62	-14.64	-0.01	-10.66			-51.09
Common stock repurchases	-0.03	0.00	0.00	0.02	-0.02	-0.02	0.00	0.00	-0.42	-23.59	-5.91	-4.09	-1.77	0.00
Net Debt Issuance	40.00	81.97	25.00	24.54	45.00	9.66	30.00	24.53	27.47	22.41	30.01	29.97	24.96	-0.07	-39.95	6.00	-4.32	15.51	44.07	-22.88	-1.00

Change in cash	15.21	3.01	8.09	-12.37	6.69	-13.68	9.26	-7.24	10.35	4.31	-8.38	3.56	-39.90	-79.64	134.32	26.86	7.89	-7.54	11.71	1.43	-0.43

5 days ago

Ask a follow up