Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	50.84	35.14	39.08	21.79	4.58	-3.65	3.59
Net income
Depreciation, depletion and amortization	0.21	4.62	3.95	-0.48	-0.27	0.08	0.87
Stock-based compensation	1.61	1.70	1.63	1.28	0.66	0.28	0.23
Change in inventory			-9.58	-7.55	-2.68	1.50	-0.44
Other working capital changes	49.02	28.82	43.08	28.55	6.88	-5.51	2.93
Cash flow from investing +	-610.20	-520.93	-529.54	-1,239.53	-500.06	-500.01	-121.70
Capital expenditures	-2.68	-1.77	-3.44	-12.19	-5.62	-1.35	-2.98
Others incl. marketable securities changes	-607.52	-519.16	-526.10	-1,227.34	-494.44	-498.66	-118.72
Cash flow from financing +	319.39	495.15	570.29	1,222.73	618.94	611.16	79.28
Dividend payout	-4.75	-4.75	-4.74	-0.22	-0.22	-0.22	-0.75
Common stock repurchases			567.00	67.75	-0.12	-0.04	-0.53
Net Debt Issuance	324.14	499.90	8.03	1,155.20	619.29	611.42	80.55

Change in cash	-239.97	9.36	79.83	4.99	123.47	107.50	-38.83

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 +	-38.70	5.74	20.75	13.88	10.48	-3.63	22.03	7.30	9.43	17.53	3.07	10.50	7.98	6.18	10.57	4.16	0.88	1.49	2.93	-2.41	2.58	1.74	-4.70	-3.21	2.51
Net income
Depreciation, depletion and amortization	1.58	1.19	1.19	1.17	1.20	6.56	-1.00	-2.01	1.08	-0.51	-0.25	0.07	0.22	0.21	-0.58	0.28	-0.39	15.92	0.16	0.34	0.08	-3.27	-1.48	-5.45	0.05
Stock-based compensation	0.43	0.45	0.42	0.41	0.33	0.46	0.45	0.43	0.36	0.49	0.37	0.40	0.37	0.29	0.37	0.33	0.28	0.31	0.17	0.12	0.07	0.07	0.08	0.07	0.06
Change in inventory										-8.12	-1.70	-4.61	4.85	1.73	-5.62	-8.42		2,314.00	-361.96				-1,952.04
Other working capital changes	-40.70	4.10	19.14	12.30	8.94	-10.64	22.58	8.88	7.99	25.66	4.65	14.64	2.54	3.95	16.40	11.97	0.99	-2,328.74	364.55	-2.86	2.44	4.95	1,948.74	2.17	2.40
Cash flow from investing +	25.74	-205.47	-109.50	-255.58	-39.64	-159.96	-138.06	-48.41	-174.50	-50.35	-226.90	-138.05	-114.24	-143.57	-247.99	-364.47	-483.49	-452.27	-62.12	141.48	-127.15	12.52	-25.00	-457.70	-29.83
Capital expenditures	-14.13	-1.10	-0.83	-0.26	-0.49	-0.60	-0.10	-1.07	0.00	-0.42	-1.19	-1.11	-0.71	-4.00	-3.24	-2.63	-2.32	-1.16	-2.95	-1.11	-0.40	-0.30	-0.50	-0.22	-0.33
Others incl. marketable securities changes	39.86	-204.37	-108.67	-255.33	-39.15	-159.37	-137.96	-47.34	-174.50	-49.93	-225.71	-136.93	-113.53	-139.57	-244.76	-361.85	-481.17	-451.12	-59.17	142.59	-126.75	12.82	-24.49	-457.48	-29.50
Cash flow from financing +	263.04	257.95	92.81	31.29	-62.67	314.33	132.59	-203.25	251.48	158.13	242.35	84.62	85.19	251.56	135.06	309.20	526.90	417.23	66.00	-24.14	159.85	86.13	-53.50	504.90	73.63
Dividend payout	-1.20	-1.20	-1.19	-1.17	-1.20	-1.20	-1.19	-1.17	-1.20	-1.18	-1.18	-1.17	-1.20	-0.22	-0.22
Common stock repurchases			-0.01				0.02		-0.02	-0.01	-0.01			-0.05	67.14	0.33	0.34	-0.12	0.00			0.00	0.04	-0.04	-0.04
Net Debt Issuance	264.24	259.15	94.00	32.46	-61.47	315.53	133.76	-202.08	252.70	159.33	243.54	85.79	86.39	251.83	68.15	308.87	526.57	417.35	66.00	-24.14	159.85	86.13	-53.54	504.93	73.67

Change in cash	250.08	58.22	4.06	-210.41	-91.83	150.75	16.56	-244.36	86.42	125.32	18.51	-42.92	-21.07	114.17	-102.36	-51.12	44.30	-33.56	6.81	114.92	35.29	100.39	-83.20	43.99	46.31

5 days ago

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