Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	50.12	35.88	89.15	66.39	20.19	168.95	37.10	0.42	-2.98	29.89	22.27
Net income
Depreciation, depletion and amortization	54.19	51.90	50.70	53.52	45.09	43.23	37.51	36.56	14.10	3.34	-3.79
Stock-based compensation	33.11	30.59	30.87	22.16	17.24	5.80	3.85	2.75	3.71	1.03	1.32
Change in inventory	-51.70	18.32	-39.47	111.29	-71.32	-80.09	15.71	-29.75	-20.19	-21.65	-7.34
Other working capital changes	14.52	-64.93	47.05	-120.58	29.18	200.01	-19.96	-9.14	-0.60	47.16	32.07
Cash flow from investing +	-15.37	-52.71	-26.98	-47.03	-20.54	-10.28	-145.43	-38.56	-535.77	-3.98	-2.79
Capital expenditures	-15.37	-9.85	-12.76	-26.32	-10.97	-8.99	-9.02	-8.35	-6.64	-3.98	-2.79
Others incl. marketable securities changes	0.00	-42.86	-14.22	-20.72	-9.57	-1.29	-136.40	-30.21	-529.14	0.00	0.00
Cash flow from financing +	-48.87	-50.68	-37.39	72.61	-65.40	-79.13	132.31	47.35	519.87	-0.90	-10.20
Dividend payout		-5.79		-4.31	-14.48	0.00	-87.01	-85.00	-85.00
Common stock repurchases			-1.41	-1.53	-0.40	111.46	-1.53	0.00			-0.62
Net Debt Issuance	-48.87	-44.89	-35.98	78.45	-50.53	-190.59	220.85	132.35	604.87	-0.90	-9.58

Change in cash	-14.13	-67.51	24.79	91.96	-65.75	79.54	23.99	9.22	-18.88	25.00	9.27

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	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Operating cash flow +	29.73	38.17	-36.99	30.19	18.75	55.56	25.10	-18.46	-26.32	57.09	-11.91	2.15	41.83	21.25	35.09	16.16	-6.11	-5.07	-34.34	31.63	27.77	68.63	24.72	73.61	2.00	35.97	-2.12	14.79	-11.54	-25.28	24.21	0.86	23.01	-13.65	-3.10	-9.24
Net income
Depreciation, depletion and amortization	3.55	14.24	13.59	13.20	13.16	13.82	12.88	12.59	12.60	12.68	12.59	12.79	12.64	11.90	12.90	15.98	12.74	11.40	11.35	11.21	11.14	11.18	10.85	10.60	10.61	8.51	9.28	9.99	9.74	9.63	8.73	8.46	8.53	3.75	0.96	0.85
Stock-based compensation	6.69	9.27	5.19	9.34	9.32	7.47	7.42	8.01	7.69	7.63	7.83	8.17	7.25	5.28	5.64	6.09	5.15	3.58	5.81	4.77	3.08	1.51	1.63	1.55	1.11	1.04	0.87	1.08	0.87	0.81	0.52	0.66	0.54		2.99	0.18
Change in inventory	30.18	11.58	-19.54	-21.50	-22.24	27.88	16.30	-13.77	-12.10	-4.02	-16.11	-24.01	4.67	56.92	43.81	11.22	-0.66	31.58	-44.00	-45.39	-13.51	-19.20	-61.96	0.93	0.15	28.73	-20.22	-13.44	20.64	-23.43	-29.15	13.05	-6.35	-6.72	1.73	-8.86
Other working capital changes	-10.70	3.08	-36.22	29.16	18.51	6.38	-11.50	-25.30	-34.51	40.81	-16.22	5.19	17.27	-52.86	-27.26	-17.13	-23.33	-51.63	-7.49	61.03	27.06	75.14	74.20	60.53	-9.86	-2.31	7.96	17.16	-42.78	-12.29	44.10	-21.31	20.28	-10.68	-8.79	-1.42
Cash flow from investing +	-3.67	-5.25	-4.34	-2.71	-3.07	-2.16	-34.14	-14.92	-1.48	-1.98	-17.55	-2.78	-4.68	-6.56	-7.93	-8.65	-23.90	-6.50	-3.11	-2.86	-8.07	-4.37	-2.90	-1.16	-1.85	-123.28	-6.34	-1.86	-13.95	-32.36	-1.89	-2.09	-6.82	-526.44	-1.29	-1.21
Capital expenditures	-3.67	-5.25	-4.34	-2.71	-3.07	-1.50	-3.32	-2.61	-2.52	-1.98	-3.33	-2.78	-4.68	-6.47	-7.93	-7.56	-4.37	-3.30	-2.78	-2.86	-2.04	-3.92	-2.07	-1.16	-1.85	-2.02	-1.64	-1.86	-3.50	-2.24	-1.89	-2.09	-2.60	-1.53	-1.04	-1.21
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	-0.67	-30.82	-12.31	1.04	0.00	-14.22	0.00	0.00	-0.09	0.00	-1.10	-19.53	-3.21	-0.33	0.00	-6.04	-0.46	-0.84	0.00	0.00	-121.26	-4.70	0.00	-10.45	-30.11	0.00	0.00	-4.22	-524.91	-0.25	0.00
Cash flow from financing +	-5.32	-1.48	-0.37	-24.78	-22.25	-4.06	-24.47	-2.19	-19.95	-24.18	-6.10	2.78	-9.89	76.54	-3.25	1.23	-1.91	1.98	-23.64	-15.73	-27.82	-52.76	-13.25	-11.82	-1.31	127.14	7.16	-11.10	9.12	27.28	7.39	-2.87	-11.99	541.49	-0.10	-9.53
Dividend payout	-0.18			-0.19	-0.30	-0.57	-3.26		-1.96		-0.98	-0.23	-1.06	-4.31	-2.21											-78.23						-85.00
Common stock repurchases	-5.01				0.00	-0.01	-0.15	-0.02	-0.40	-0.09	-0.41	-0.23	-0.56	-0.13	-0.40	-0.11	-0.89	-0.18	-0.21	-0.01	0.19	0.00	0.00			-0.96	0.00	-0.57
Net Debt Issuance	-0.14	-1.48	-0.37	-24.59	-21.95	-3.48	-21.07	-2.18	-17.59	-24.09	-4.71	3.24	-8.27	80.98	-0.64	1.34	-1.02	2.17	-23.43	-15.72	-28.00	-52.76	-13.25	-11.82	-1.31	206.33	7.16	-10.53	9.12	27.28	7.39	82.13	-11.99	541.49	-0.10	-9.53

Change in cash	20.74	31.44	-41.70	2.70	-6.58	49.33	-33.52	-35.57	-47.75	30.93	-35.56	2.15	27.26	91.23	23.91	8.74	-31.91	-9.59	-61.09	13.05	-8.12	11.50	8.57	60.63	-1.16	39.83	-1.30	1.83	-16.37	-30.36	29.71	-4.10	4.20	1.40	-4.49	-19.99

5 days ago

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