Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-07	Dec-06
Operating cash flow +	65.19	118.32	132.72	163.12	188.89	148.46	249.32	269.10
Net income
Depreciation, depletion and amortization	62.46	61.29	78.44	93.22	100.46	99.36	74.60	60.23
Stock-based compensation	16.86	21.85	37.65	9.29	6.44	8.00
Change in inventory					18.71	-13.44
Other working capital changes	-14.13	35.18	16.62	60.61	63.28	54.54	174.72	208.87
Cash flow from investing +	-59.52	-72.49	-57.00	-61.29	-136.93	-53.48	-349.38	35.55
Capital expenditures	-59.52	-57.45	-57.00	-59.29	-49.32	-44.86	-62.87	-61.54
Others incl. marketable securities changes	0.00	-15.04	0.00	-2.00	-87.61	-8.62	-286.52	97.09
Cash flow from financing +	576.17	-56.22	-45.35	-184.35	-19.27	-52.00	85.36	-197.45
Dividend payout				-0.31
Common stock repurchases		0.00	-8.71	-615.00	0.00	0.00
Net Debt Issuance	576.17	-56.22	-36.64	430.96	-19.27	-52.00	85.36	-197.45

Change in cash	581.84	-10.39	30.37	-82.52	32.70	42.98	-14.71	107.21

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	Mar-08	Dec-07
Operating cash flow +	39.16	20.64	22.62	6.55	15.38	39.70	10.65	46.44	21.53	33.73	25.21	41.87	31.92	31.03	48.87	30.94	49.37	57.46	42.62	-0.24	40.44	62.34	78.71
Net income
Depreciation, depletion and amortization	16.66	14.28	16.58	16.11	15.51	15.65	15.47	15.28	14.89	16.33	21.08	20.80	20.23	20.58	23.97	27.25	24.72	24.88	26.93	25.46	24.92	20.74	8.31
Stock-based compensation	3.37	4.54	4.00	3.79	4.53	4.39	4.31	4.01	9.13	10.47	9.18	11.88	6.13	3.36	2.81	1.39	1.74	1.61	1.63	1.60	1.60
Change in inventory										58.27	-63.36	5.09				4.46		11.50			-8.76
Other working capital changes	19.13	1.82	2.04	-13.35	-4.65	19.65	-9.12	27.15	-2.50	-51.34	58.31	4.11	5.55	7.09	22.09	-2.16	22.91	19.46	14.06	-27.31	22.67	41.60	70.40
Cash flow from investing +	-16.06	-12.97	-14.74	-16.11	-15.71	-15.13	-12.62	-30.29	-14.45	-15.13	-12.42	-13.93	-15.53	-13.26	-15.66	-16.14	-16.24	-10.93	-11.53	-102.75	-11.71	-3.69	-47.79
Capital expenditures	-16.06	-15.71	-14.74	-16.11	-15.71	-15.13	-12.49	-15.38	-14.45	-15.13	-12.42	-13.93	-15.53	-13.26	-15.66	-14.14	-16.24	-12.60	-11.37	-13.64	-11.71	-14.23	-13.68
Others incl. marketable securities changes	0.00	2.74	0.00	0.00	0.00	0.00	-0.13	-14.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.00	0.00	1.66	-0.16	-89.11	0.00	10.54	-34.11
Cash flow from financing +	-6.53	604.24	-6.77	-8.75	-12.55	-2.35	-19.09	-29.50	-5.27	-3.84	-16.93	-24.54	-0.05	-2.80	-168.72	-4.26	-5.65	-2.57	-2.60	9.65	-9.65	-79.64	1.26
Dividend payout															-615.00
Common stock repurchases							2.63	-0.13	-2.49	-3.11	-2.61	-2.99	2.55	0.00	-6.27
Net Debt Issuance	-6.53	604.24	-6.77	-8.75	-12.55	-2.35	-21.72	-29.37	-2.78	-0.73	-14.32	-21.54	-2.60	-2.80	452.54	-4.26	-5.65	-2.57	-2.60	9.65	-9.65	-79.64	1.26

Change in cash	16.56	611.91	1.12	-18.32	-12.87	22.22	-21.06	-13.35	1.80	14.76	-4.14	3.41	16.34	14.97	-135.51	10.54	27.48	43.96	28.49	-93.35	19.08	-20.99	32.18

5 days ago

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