Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	77.49	59.38	58.54	123.59	96.27	5.63	30.48	26.92	35.32
Net income
Depreciation, depletion and amortization	5.81	6.51	6.41	6.97	6.44	6.58	5.23	5.19	5.28
Stock-based compensation	2.62	2.32	2.16	2.75	1.64	1.27	0.85		0.68
Change in inventory								0.00	0.00
Other working capital changes	69.05	50.55	49.97	113.87	88.20	-2.22	24.41	21.74	29.36
Cash flow from investing +	-68.23	-13.93	-143.38	-408.86	-159.84	-156.23	-213.49	-184.09	-148.08
Capital expenditures	-5.66	-3.35	-4.68	-4.47	-2.92	-3.31	-4.00	-3.13	-9.02
Others incl. marketable securities changes	-62.56	-10.57	-138.70	-404.39	-156.92	-152.92	-209.50	-180.96	-139.06
Cash flow from financing +	184.09	-16.53	180.11	33.33	250.08	292.81	95.12	108.60	43.92
Dividend payout	-10.10	-9.15	-8.75	-8.01	-5.39	-2.53	-1.08	-30.05	-7.87
Common stock repurchases	-8.53	-1.34	-17.76	-22.70	-9.23	-0.29	52.69	0.00	0.00
Net Debt Issuance	202.72	-6.04	206.62	64.04	264.70	295.63	43.51	138.64	51.79

Change in cash	193.36	28.92	95.28	-251.94	186.51	142.21	-87.89	-48.57	-68.84

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
Operating cash flow +	16.17	12.43	24.22	14.75	26.10	4.17	17.87	18.18	19.16	6.56	26.25	0.35	25.38	4.65	29.50	18.83	70.62	18.57	8.50	61.06	8.15	-28.22	42.43	-12.90	4.32	8.01	0.81	-7.67	29.33	-18.28	24.50	5.09	15.62
Net income
Depreciation, depletion and amortization	1.50	1.46	1.42	1.46	1.48	1.60	1.66	1.63	1.63	1.63	1.54	1.54	1.70	1.69	1.77	1.80	1.71	1.60	1.61	1.61	1.62	1.64	1.68	1.65	1.61	1.84	1.26	1.22	1.25	1.28	1.30	1.28	1.33
Stock-based compensation	0.67	0.65	0.65	0.75	0.57	0.62	0.56	0.66	0.48	0.53	0.51	0.59	0.53	0.89	0.69	0.65	0.53	0.41	0.40	0.43	0.39	0.31	0.63	0.03	0.31	0.45	0.27	0.14
Change in inventory
Other working capital changes	14.00	10.33	22.15	12.53	24.05	1.96	15.65	15.89	17.05	4.40	24.20	-1.78	23.15	2.07	27.04	16.38	68.38	16.56	6.48	59.02	6.14	-30.16	40.12	-14.58	2.40	5.73	-0.71	-9.03	28.08	-19.56	23.20	3.80	14.29
Cash flow from investing +	3.09	-84.72	51.86	-25.60	-9.77	-14.69	63.73	-75.46	12.50	-13.62	-3.95	-94.48	-31.33	-38.92	-98.03	-139.30	-132.60	16.94	-108.68	-52.59	-15.51	-10.36	44.66	-215.57	25.05	-145.85	-168.74	58.16	42.94	76.16	-201.28	-94.18	35.21
Capital expenditures	-1.35	-1.05	-1.75	-1.73	-1.14	-1.03	-0.77	-1.08	-0.47	0.00	-1.23	-1.89	-1.56	-1.18	-1.30	-0.68	-1.32	-0.60	-1.13	-1.10	-0.09	-0.15	-0.76	-1.25	-1.16	-0.73	-0.86	-1.37	-1.03	-0.52	-0.89	-0.98	-0.75
Others incl. marketable securities changes	4.45	-83.67	53.62	-23.87	-8.64	-13.67	64.50	-74.38	12.97	-13.62	-2.72	-92.59	-29.77	-37.75	-96.74	-138.62	-131.28	17.54	-107.56	-51.49	-15.42	-10.21	45.42	-214.33	26.20	-145.12	-167.88	59.53	43.97	76.68	-200.38	-93.21	35.95
Cash flow from financing +	150.30	-10.32	88.47	-54.96	160.90	-101.56	91.56	-16.65	10.12	-15.21	34.54	61.71	99.07	-60.80	22.81	-32.45	103.77	123.71	43.84	-37.93	120.46	48.00	-52.30	348.51	-51.40	51.29	4.46	18.22	21.16	22.37	63.42	14.71	8.10
Dividend payout	-2.77	-2.60	-2.60	-2.44	-2.47	-2.45	-2.29	-2.29	-2.13	-2.14	-2.19	-2.21	-2.21	-2.04	-2.08	-1.94	-1.95	-1.60	-1.62	-1.26	-0.90	-0.90	-0.54	-0.54	-0.54	-0.54	-0.54	0.00	0.00	-12.50	-0.54	-15.33	-2.22
Common stock repurchases	0.00	0.00	0.00	-0.28	-8.25	-0.63	-1.00	-0.31	-0.04	-5.90	-9.31	-2.55	-0.34	-3.77	-9.72	-6.19	-3.02	-3.15	-4.40	-0.89	-0.79	-0.23	0.00	-0.06	-0.08	-0.19	-0.16	51.39
Net Debt Issuance	153.07	-7.72	91.07	-52.24	171.62	-98.48	94.85	-14.06	12.29	-7.17	46.04	66.47	101.62	-54.99	34.61	-24.32	108.74	128.46	49.86	-35.77	122.15	49.14	-51.76	349.11	-50.77	52.02	5.16	-33.18	21.16	34.87	63.96	30.04	10.31

Change in cash	169.56	-82.61	164.55	-65.80	177.22	-112.09	173.16	-73.93	41.78	-22.27	56.84	-32.42	93.12	-95.08	-45.73	-152.92	41.79	159.22	-56.35	-29.46	113.10	9.42	34.78	120.04	-22.04	-86.55	-163.47	68.71	93.42	80.25	-113.36	-74.38	58.92

5 days ago

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