Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	250.36	123.44	182.09	132.94	104.84	56.26	101.39	71.77
Net income
Depreciation, depletion and amortization	25.86	70.62	71.55	89.71	107.06	91.77	6.73	5.96
Stock-based compensation	31.19	26.25	104.34	111.01	123.91	27.47	2.16	0.26
Change in inventory					-52.59	-62.08	11.57	80.74
Other working capital changes	193.32	26.58	6.20	-67.78	-73.54	-0.90	80.93	-15.19
Cash flow from investing +	-11.68	-26.75	-24.76	-86.05	-12.48	-2,851.68	-11.40	-8.39
Capital expenditures	-11.68	-26.75	-14.94	-16.33	-13.65	-10.63	-9.67	-8.05
Others incl. marketable securities changes	0.00	0.00	-9.82	-69.72	1.17	-2,841.05	-1.72	-0.35
Cash flow from financing +	-268.12	-250.83	-198.89	-14.95	151.49	2,866.24	-65.20	-37.23
Dividend payout				-1,340.01	-0.55	-360.00	-23.36	-37.23
Common stock repurchases	-28.68	-214.30	-157.14	-1,018.37	-1,991.65		0.00
Net Debt Issuance	-239.44	-36.53	-41.75	2,343.42	2,143.69	3,226.24	-41.84	0.00

Change in cash	-29.44	-154.14	-41.56	31.93	240.89	70.82	24.80	26.15
Change in exchange rate					-2.95

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
Operating cash flow +	77.23	59.06	76.82	71.24	43.25	-5.59	93.49	32.92	2.42	63.42	62.57	42.71	13.39	51.17	37.00	25.41	19.36	84.58	51.70	14.40	-45.58	55.22	36.84	21.80	-60.91	30.80
Net income
Depreciation, depletion and amortization	4.41	5.00	4.64	6.63	9.59	18.07	18.31	17.02	17.21	17.20	17.13	17.85	17.59	16.94	20.86	27.15	26.93	26.17	28.41	26.91	26.96	26.02	25.40	24.03	16.72	1.83
Stock-based compensation	10.82	9.59	11.61	5.85	4.14	13.97	10.16	2.09	0.03	20.68	21.53	33.55	28.58	33.83	37.18	22.45	17.56	24.41	23.76	29.92	45.82	14.35	8.94	2.76	5.58	1.08
Change in inventory											38.18	-11.63						43.38	-21.28	-27.58	-41.89	22.07				-4.71
Other working capital changes	62.00	44.47	60.57	58.76	29.52	-37.63	65.02	13.81	-14.81	25.54	-14.27	2.95	-32.79	0.41	-21.03	-24.19	-25.13	-9.38	20.80	-14.84	-76.47	-7.21	2.49	-4.99	-83.21	32.60
Cash flow from investing +	-3.40	-2.74	-3.03	-3.51	-2.41	-3.17	-19.05	-1.73	-2.80	-2.17	-3.50	-12.28	-6.81	-5.02	-3.26	-3.05	-74.72	-3.13	-3.81	-2.81	-2.74	-43.16	-2.66	-2.57	-2,803.29	-3.31
Capital expenditures	-3.40	-2.74	-3.03	-3.51	-2.41	-3.17	-1.62	-1.73	-2.80	-2.17	-3.56	-2.40	-6.81	-5.02	-3.26	-3.05	-5.00	-4.27	-3.84	-2.84	-2.71	-4.85	-2.35	-2.51	-1.97	-3.34
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	-17.44	0.00	0.00	0.00	0.06	-9.88	0.00	0.00	0.00	0.00	-69.72	1.14	0.03	0.03	-0.03	-38.31	-0.32	-0.06	-2,801.32	0.03
Cash flow from financing +	-3.58	-188.23	-28.49	-8.94	-42.47	-42.89	-106.75	-6.64	-94.37	-140.54	-3.66	-38.53	-16.17	-3.29	-2.60	-1.92	-7.15	-1.44	-7.70	-6.10	166.72	-66.32	-0.92	-1.41	2,934.88	-41.84
Dividend payout																		0.00			-1,173.29	-360.00		-360.00	-360.00	-360.00
Common stock repurchases	0.00	0.00	0.00	-2.31	-28.68	-40.27	-89.76	-2.30	-84.26	-136.25	-2.17	-20.89	-9.32	-1.85	-1.16	-0.49	-5.71	-121.01	-9.34	0.00	-1,991.65	275.00
Net Debt Issuance	-3.58	-188.23	-28.49	-6.62	-13.78	-2.62	-16.98	-4.33	-10.10	-4.29	-1.48	-17.64	-6.85	-1.44	-1.44	-1.44	-1.44	119.57	1.64	-6.10	3,331.66	18.68	-0.92	358.60	3,294.88	318.16

Change in cash	70.25	-131.90	45.30	58.79	-1.63	-51.65	-32.31	24.56	-94.75	-79.29	55.41	-8.10	-9.59	42.86	31.14	25.86	-60.39	77.60	39.55	5.76	118.23	-54.27	33.26	17.83	70.69	-14.35
Change in exchange rate																5.42	2.12	-2.42	-0.64	0.26	-0.16

5 days ago

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