Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-166.30	-77.89	-665.29	-230.69	126.49	209.64	-24.88	-3.30
Net income
Depreciation, depletion and amortization	61.17	56.55	58.53	65.94	54.20	58.53	39.35	33.23
Stock-based compensation	45.43	45.98	25.63	88.98	49.67	3.34	1.88	2.29
Change in inventory	-3.17	4.53	15.70	-51.16	-3.42	-0.64	-0.07	-0.07
Other working capital changes	-269.72	-184.95	-765.15	-334.44	26.04	148.41	-66.04	-38.75
Cash flow from investing +	180.37	-46.68	40.87	-175.24	-38.67	81.58	-41.32	-21.56
Capital expenditures	-93.63	-140.24	-36.67	-151.36	-60.08	-15.52	-8.07	-8.04
Others incl. marketable securities changes	274.00	93.56	77.54	-23.89	21.41	97.10	-33.25	-13.53
Cash flow from financing +	-98.51	78.66	300.95	244.79	374.03	-62.79	87.38	-33.23
Dividend payout			-310.32
Common stock repurchases	-1.63	-0.49	-0.03	-7.69	2.11	241.75
Net Debt Issuance	-96.88	79.15	611.31	252.47	371.92	-304.53	87.38	-33.23

Change in cash	-84.44	-45.91	-323.46	-161.15	461.85	228.44	21.19	-58.09

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 +	-99.63	-16.66	-37.12	-62.88	-47.92	37.93	-15.03	-26.52	-73.79	-3.79	-249.82	-209.19	-202.48	57.65	-148.17	-18.96	-121.22	276.10	-149.91	-34.19	-84.72	209.03	14.76	38.12	-47.49
Net income
Depreciation, depletion and amortization	11.71	13.55	13.93	13.49	20.21	13.07	12.48	15.59	15.40	13.51	15.46	15.12	14.45	19.07	16.50	16.13	14.23	13.25	13.64	13.48	13.83	14.34	13.62	14.17	13.19
Stock-based compensation	11.39	11.98	12.50	8.30	12.66	12.61	7.89	14.27	11.21	3.98	3.51	6.60	11.54	23.14	22.50	20.78	22.55	19.01	27.91	1.35	1.41	0.82	1.17	0.77	0.58
Change in inventory	4.98	-2.45	0.13	-0.86		3.08	-2.83	2.78	1.51	10.24	1.83	9.07	-5.45	-9.39	-8.56	-32.94	-0.28	-0.66	-0.64	-0.87	-1.25	-0.92	-0.33	-0.35	0.95
Other working capital changes	-127.72	-39.73	-63.67	-83.81	-80.80	9.16	-32.57	-59.16	-101.91	-31.52	-270.62	-239.99	-223.02	24.83	-178.61	-22.93	-157.72	244.52	-190.82	-48.15	-98.72	194.79	0.31	23.53	-62.21
Cash flow from investing +	-38.66	137.55	23.47	3.80	16.11	-72.74	1.97	4.38	19.60	4.25	37.53	10.12	-11.04	-3.52	9.37	-61.55	-119.55	-29.95	-8.34	-5.59	2.92	-4.31	-4.84	-2.31	94.23
Capital expenditures	-62.36	-41.77	-26.53	-15.76	-21.84	-111.76	-8.71	-9.81	-9.89	-10.24	-4.58	-9.25	-16.83	-12.89	-5.33	-10.18	-122.96	-12.03	-16.10	-5.59	-4.93	-5.79	-1.70	-0.77	-2.41
Others incl. marketable securities changes	23.70	179.31	50.00	19.56	37.96	39.02	10.68	14.19	29.50	14.49	42.11	19.38	5.80	9.38	14.70	-51.37	3.41	-17.92	7.76	0.00	7.84	1.48	-3.14	-1.54	96.64
Cash flow from financing +	63.42	-110.92	28.94	-8.87	-8.69	131.62	-11.57	-17.08	-24.31	17.78	301.85	-11.93	-6.75	252.13	-0.66	-0.58	-6.11	0.81	369.31	-17.79	-12.79	-9.74	-34.55	-10.27	-9.27
Dividend payout
Common stock repurchases	-0.20	-0.53	-0.90	-0.09	-0.11	0.00	-0.08	-0.07	-0.34	-0.03	0.00	0.00	0.00	-0.34	-0.66	-0.58	-6.11	71.18	-69.07		0.00	241.75	227.00
Net Debt Issuance	63.63	-110.38	29.83	-8.78	-8.58	131.62	-11.48	-17.02	-23.98	17.81	301.85	-11.93	-6.75	252.47	0.00	0.00	0.00	-70.37	438.38	-17.79	-12.79	-251.49	-261.55	-10.27	-9.27

Change in cash	-74.87	9.96	15.28	-67.95	-40.50	96.81	-24.63	-39.22	-78.51	18.24	89.56	-211.00	-220.27	306.27	-139.45	-81.09	-246.88	246.96	211.06	-57.57	-94.59	194.98	-24.62	25.55	37.47

5 days ago

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