Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-118.01	-15.28	5.51	-42.69	-61.72	-46.86	-52.67
Net income
Depreciation, depletion and amortization	132.49	79.41	80.99	70.75	54.02	31.11	33.13
Stock-based compensation	11.08	8.64	9.20	4.15	4.04	2.33	1.51
Change in inventory
Other working capital changes	-261.58	-103.32	-84.68	-117.59	-119.77	-80.30	-87.31
Cash flow from investing +	-1,142.67	-118.14	-147.12	-267.27	-828.72	-252.22	-258.58
Capital expenditures	-281.25	-82.82	-100.75	-217.14	-140.90	-247.52	-323.04
Others incl. marketable securities changes	-861.42	-35.31	-46.38	-50.13	-687.82	-4.69	64.46
Cash flow from financing +	1,439.33	193.23	79.45	157.74	1,136.87	337.63	293.65
Dividend payout	-13.83	-27.79	-14.13	-4.92	-4.92	-4.92	-4.92
Common stock repurchases	-447.12	0.00	0.00	275.16
Net Debt Issuance	1,900.28	221.02	93.58	-112.49	1,141.78	342.55	298.57

Change in cash	178.65	59.82	-62.16	-152.21	246.43	38.55	-17.60

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
Operating cash flow +	-69.38	-2.76	-24.38	-5.22	-85.65	-8.06	14.25	-17.59	-3.88	7.73	14.72	-4.79	-12.14	-5.00	17.70	-41.24	-14.15	8.08	-12.02	-24.15	-33.63	-14.15
Net income
Depreciation, depletion and amortization	50.69	38.67	34.81	34.00	25.01	19.23	20.73	20.16	23.88	20.42	20.15	20.29	20.14	18.30	18.14	17.32	17.00	15.12	17.13	11.69	10.08	17.00
Stock-based compensation	10.98	7.39	1.52	0.91	1.25	1.87	2.63	1.80	2.34	3.39	4.28	0.64	0.90	1.10	1.38	0.96	0.71	0.76	0.73	1.44	1.11	0.71
Change in inventory
Other working capital changes	-131.05	-48.81	-60.72	-40.13	-111.92	-29.16	-9.11	-39.55	-30.10	-16.07	-9.71	-25.72	-33.17	-24.40	-1.81	-59.52	-31.85	-7.79	-29.88	-37.28	-44.83	-31.85
Cash flow from investing +	-44.76	-45.79	-1,175.24	-85.94	164.30	-28.50	-36.99	-33.81	-18.85	-8.11	-44.65	-27.51	-66.84	-72.40	-73.69	-69.34	-51.27	-49.31	-705.74	-39.25	-34.42	-51.27
Capital expenditures	-46.48	-66.00	-148.88	-82.35	-66.53	-27.88	-26.33	-15.37	-13.26	-22.03	-13.02	-25.84	-39.86	-44.92	-58.31	-62.19	-51.73	-43.39	-23.49	-42.24	-31.77	-51.73
Others incl. marketable securities changes	1.72	20.21	-1,026.36	-3.59	230.83	-0.62	-10.66	-18.44	-5.59	13.92	-31.64	-1.68	-26.98	-27.48	-15.38	-7.15	0.46	-5.92	-682.24	2.99	-2.65	0.46
Cash flow from financing +	15.62	20.57	1,105.27	316.02	-2.54	39.22	-19.09	173.56	-0.45	9.94	10.38	21.35	37.78	30.41	6.21	77.13	43.44	4.45	986.06	94.33	52.04	43.44
Dividend payout	-3.55	-3.49	-3.46	-3.44	-3.44	-8.36	-13.13	-6.30	-16.98	-4.88	-3.08	-3.09	-3.08	-4.84	-0.08	-0.08	-0.08	-0.08
Common stock repurchases		447.12	-447.12											-35.83	-623.59
Net Debt Issuance	19.16	-423.06	1,555.85	319.46	0.91	47.58	-5.97	179.87	16.52	14.82	13.46	24.44	40.86	71.08	629.87	77.21	43.52	4.53	986.06	94.33	52.04	43.44

Change in cash	-98.52	-27.97	-94.35	224.86	76.11	2.66	-41.83	122.17	-23.18	9.56	-19.56	-10.95	-41.21	-46.99	-49.79	-33.46	-21.98	-36.79	268.30	30.93	-16.01	-21.98

5 days ago

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