Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	27.81	46.38	30.02	85.00	54.24	23.02	39.53	29.41	24.90	14.93
Net income
Depreciation, depletion and amortization	3.95	3.01	3.14	3.25	2.56	1.40	1.20	0.95	0.89	0.69
Stock-based compensation	4.20	3.91	3.95	3.34	2.43	1.67	0.75	0.80	0.37	0.22
Change in inventory			-3.91	-30.58	-3.95	13.69	-1.64
Other working capital changes	19.67	39.47	26.82	108.98	53.20	6.26	39.22	27.66	23.65	14.02
Cash flow from investing +	-417.47	-95.24	-209.18	-938.24	-571.43	-530.33	-276.21	-354.24	-350.18	-266.10
Capital expenditures	-5.85	-4.08	-2.97	-1.63	-0.78	-24.69	-15.57	-3.72	-1.24	-2.19
Others incl. marketable securities changes	-411.62	-91.16	-206.21	-936.61	-570.65	-505.64	-260.64	-350.52	-348.95	-263.91
Cash flow from financing +	283.41	150.06	220.69	796.81	499.99	636.05	240.18	329.55	332.51	254.09
Dividend payout	-4.05	-4.05	-4.05	-4.05	-1.17	-0.32	-0.26	-1.17
Common stock repurchases	-2.19	-5.90	-5.13	-11.51	-2.74	-10.37	-14.96	58.96	0.00	-0.19
Net Debt Issuance	289.65	160.01	229.87	812.38	503.90	646.74	255.39	271.76	332.51	254.28

Change in cash	-106.25	101.20	41.52	-56.43	-17.20	128.74	3.49	4.72	7.23	2.93

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	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Operating cash flow +	15.99	6.98	9.38	4.00	7.46	34.58	-5.99	10.60	7.19	-8.47	15.77	14.92	7.80	4.63	9.14	39.95	31.28	10.37	15.94	6.65	21.28	5.10	17.24	2.84	-2.16	7.62	11.63	10.62	9.66	7.19	9.83	7.88	4.51	5.89	6.56	3.99	8.46	2.37
Net income
Depreciation, depletion and amortization	0.98	0.96	0.99	0.57	1.43	1.10	0.60	0.57	0.74	0.76	0.77	0.79	0.82	1.20	0.70	0.68	0.68	0.66	0.66	0.64	0.60	0.59	0.33	0.24	0.24	0.39	0.29	0.25	0.26	0.25	0.24	0.23	0.23	0.22	0.23	0.21	0.22	0.23
Stock-based compensation	1.27	1.08	1.08	1.05	0.99	0.91	0.92	1.04	1.03	1.04	0.88	0.97	0.94	0.78	0.88	0.85	0.83	0.66	0.61	0.58	0.57	0.46	0.38	0.42	0.40	0.23	0.18	0.17	0.18	0.21	0.20	0.19	0.20	0.21	0.05	0.05	0.05	0.06
Change in inventory										6.55	-7.27	-3.31	0.12	5.20	6.01	-25.37			-582.84												0.00	0.00	0.00
Other working capital changes	13.74	4.94	7.30	2.37	5.05	32.57	-7.51	8.99	5.41	-16.82	21.38	16.46	5.92	-2.56	1.56	63.78	29.77	9.04	597.51	5.42	20.11	4.04	16.53	2.18	-2.80	7.00	11.16	10.19	9.23	6.73	9.39	7.46	4.08	5.46	6.28	3.73	8.19	2.09
Cash flow from investing +	162.01	-36.88	-137.02	-108.44	-135.12	-87.00	62.07	13.57	-83.87	-40.91	-2.65	-36.16	-129.46	-203.81	-248.68	-272.72	-213.03	-142.24	-124.57	-197.74	-106.88	-87.25	-113.29	-216.28	-113.52	-81.08	-87.52	-54.02	-53.59	-76.73	-137.11	-69.24	-71.16	-62.75	-106.76	-85.38	-95.29	-79.30
Capital expenditures	-1.83	-2.54	-1.60	-1.17	-0.54	-3.42	-0.46	-0.19	-0.01	-0.18	-0.24	-2.54	-0.01	-0.18	-0.30	-0.88	-0.28	-0.21	-0.24	-0.53	-0.86	-2.65	-6.11	-8.11	-7.83	-2.22	-7.39	-3.13	-2.83	-1.89	-1.12	-0.49	-0.22	-0.13	-0.14	-0.25	-0.71	-1.03
Others incl. marketable securities changes	163.84	-34.33	-135.42	-107.28	-134.59	-83.58	62.53	13.76	-83.87	-40.72	-2.41	-33.62	-129.46	-203.64	-248.38	-271.84	-212.75	-142.03	-124.33	-197.21	-106.02	-84.60	-107.19	-208.17	-105.69	-78.86	-80.14	-50.89	-50.76	-74.84	-135.99	-68.75	-70.94	-62.62	-106.62	-85.13	-94.57	-78.27
Cash flow from financing +	-79.36	21.59	41.97	155.74	64.11	90.32	1.69	-33.43	91.48	53.58	-65.86	-10.85	243.81	210.73	241.52	234.41	110.16	85.84	205.93	82.40	125.82	151.32	9.13	330.34	145.27	15.77	99.13	61.04	64.24	76.45	126.90	63.16	63.04	56.16	102.81	86.70	86.83	79.43
Dividend payout	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01	-1.17	-1.17	-1.17	-1.17										0.00	0.00	0.00
Common stock repurchases	-0.32	-0.59	-0.03	-1.57	-0.75	-0.59	-0.05	-2.91	-2.35	-5.09	-0.01	-0.01	-0.01	-0.70	-1.63	-7.96	-1.22	-0.49	-2.04	0.14	-0.21	-7.03	-1.30	0.04	-2.05	0.00	-2.35	-12.61	0.00	0.11	58.86	58.86	58.86	0.18		0.06	0.06	26.15
Net Debt Issuance	-78.03	23.19	43.02	158.32	65.87	91.93	2.75	-29.51	94.84	59.69	-64.83	-9.83	244.84	212.44	244.16	243.38	112.40	87.50	209.14	83.42	127.20	158.34	10.43	330.30	147.32	15.77	101.47	73.66	64.23	76.35	68.04	4.30	4.19	55.98	102.81	86.64	86.77	53.28

Change in cash	98.64	-8.31	-85.68	51.29	-63.56	37.90	57.77	-9.26	14.79	4.20	-52.74	-32.09	122.15	11.55	1.98	1.63	-71.59	-46.03	97.31	-108.70	40.22	69.17	-86.92	116.90	29.59	-57.68	23.23	17.64	20.31	6.91	-0.38	1.79	-3.60	-0.70	2.62	5.31	0.01	2.50

5 days ago

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