Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	-19.01	-13.24	-64.06	-56.63	2.88	-13.45
Net income
Depreciation, depletion and amortization	55.84	34.75	26.58	24.21	25.50	23.84
Stock-based compensation	14.55	11.61	8.71	2.63	1.22	1.55
Change in inventory	-46.90	-6.56	0.92	-45.08	-16.54	16.87
Other working capital changes	-42.50	-53.04	-100.27	-38.39	-7.30	-55.71
Cash flow from investing +	-82.18	-145.92	-168.36	-74.17	-22.65	-411.82
Capital expenditures	-88.80	-159.63	-164.78	-63.43	-25.44	-19.47
Others incl. marketable securities changes	6.62	13.70	-3.57	-10.74	2.79	-392.35
Cash flow from financing +	136.71	156.63	244.21	134.68	23.84	442.58
Dividend payout		0.00	-6.27	-4.38	-0.16	-4.38
Common stock repurchases			-2.98	232.11	-0.16
Net Debt Issuance	136.71	156.63	253.46	-93.06	24.16	446.96

Change in cash	35.52	-2.54	11.80	3.88	4.07	17.31

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
Operating cash flow +	-11.76	36.69	-26.63	-6.95	-22.12	2.78	-0.33	-23.67	7.98	11.07	-39.46	-10.54	-25.13	2.91	-12.56	-8.57	-38.40	11.06	-7.40	0.50	-1.28
Net income
Depreciation, depletion and amortization	16.56	15.17	0.99	15.02	11.76	11.55	7.68	7.97	7.55	8.17	6.36	6.18	5.87	6.43	5.82	5.95	6.01	7.12	6.07	6.07	6.24
Stock-based compensation	1.73	2.84	3.63	4.75	3.33	3.10	3.03	3.03	2.46	2.41	2.44	2.31	1.55	1.45	0.71	0.31	0.17	0.31	0.31	0.31	0.31
Change in inventory	18.30	7.85	-11.41	-16.02	-27.33	0.63	5.72	-21.82	8.91	15.07	-7.28	-13.50	6.63	16.10	-7.52	-19.42	-34.24	4.01	-12.98	-12.09	4.53
Other working capital changes	-48.36	10.83	-19.84	-10.70	-9.88	-12.50	-16.76	-12.85	-10.93	-14.58	-40.99	-5.53	-39.18	-21.07	-11.56	4.59	-10.34	-0.37	-0.79	6.21	-12.36
Cash flow from investing +	-2.62	-4.01	-14.17	-23.22	-40.79	-5.55	-35.61	-35.82	-68.94	-43.08	-67.10	-36.15	-22.03	-54.37	-6.84	-5.13	-7.84	-10.92	-4.27	-3.80	-3.66
Capital expenditures	-7.10	-9.00	-18.06	-20.56	-41.31	-18.20	-36.39	-36.25	-68.96	-43.09	-65.85	-36.17	-19.67	-40.33	-7.80	-6.51	-8.70	-12.65	-3.98	-4.58	-4.23
Others incl. marketable securities changes	4.48	5.00	3.89	-2.66	0.53	12.65	0.78	0.43	0.02	0.01	-1.24	0.03	-2.36	-14.04	0.97	1.39	0.86	1.73	-0.29	0.78	0.58
Cash flow from financing +	-14.62	-10.03	36.85	37.61	72.28	5.27	42.96	71.44	36.97	21.07	126.76	50.01	46.38	-17.51	96.91	13.62	41.66	8.50	7.66	4.45	3.23
Dividend payout										0.00			-1.84	-4.38	-4.38	-4.38	-4.38		-4.38
Common stock repurchases		-1.55		-0.02	-1.55	-0.08	-0.88	-0.02	-1.14	2.98	-1.14	-2.00	-1.84	-0.48	-236.84		-0.48
Net Debt Issuance	-14.62	-8.48	36.85	37.62	73.83	5.35	43.84	71.45	38.11	18.09	127.90	52.01	50.06	-12.66	338.13	18.00	46.52	8.50	12.04	4.45	3.23

Change in cash	-29.00	22.66	-3.94	7.44	9.38	2.49	7.01	11.94	-23.98	-10.95	20.20	3.32	-0.78	-68.98	77.51	-0.08	-4.58	8.64	-4.01	1.15	-1.71

5 days ago

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