Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	46.14	55.05	49.13	39.71	29.96	25.24	19.18	27.00	25.88	19.36
Net income
Depreciation, depletion and amortization	1.32	1.06	1.30	1.41	1.03	1.09	0.85	1.10	1.09	0.80
Stock-based compensation	3.06	2.47	2.16	1.38	0.86	0.77	12.12	0.15
Change in inventory			-0.43	-4.73	0.30	0.91	2.39
Other working capital changes	41.76	51.52	46.09	41.65	27.76	22.46	3.83	25.75	24.79	18.56
Cash flow from investing +	-210.59	80.16	-130.86	-342.77	-43.49	-119.61	-108.07	-37.57	-65.79	-44.28
Capital expenditures	-4.74	-4.20	-2.83	-0.29	-0.60	-0.44	-3.10	-0.38	-3.97	-2.32
Others incl. marketable securities changes	-205.85	84.36	-128.02	-342.48	-42.89	-119.18	-104.97	-37.20	-61.82	-41.96
Cash flow from financing +	174.89	-82.05	153.66	207.32	64.49	131.15	77.93	38.61	65.73	32.99
Dividend payout	-9.34	-8.06	-6.32	-4.37	-3.98	-7.80	-1.01	-56.16	-9.75	-7.00
Common stock repurchases	-1.28	-0.67	-0.51	-0.15	-0.18	-9.08	-2.65	50.07
Net Debt Issuance	185.51	-73.33	160.50	211.83	68.65	148.03	81.58	44.69	75.48	39.99

Change in cash	10.44	53.15	71.93	-95.74	50.95	36.77	-10.96	28.04	25.81	8.07

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 +	16.65	9.06	16.63	9.45	11.00	13.09	13.36	8.15	20.45	16.16	12.84	6.56	13.57	9.78	5.02	12.76	12.16	6.95	5.69	8.07	9.24	6.72	2.84	7.22	8.46	4.51	5.36	2.14	7.18	6.88	7.04	5.54	7.54	5.15	5.67	7.37	7.69	19.36
Net income
Depreciation, depletion and amortization	0.29	0.17	0.29	0.29	0.25	0.25	0.25	0.26	0.30	0.33	0.32	0.32	0.33	0.34	0.35	0.35	0.37	0.26	0.26	0.26	0.26	0.28	0.27	0.27	0.27	0.20	0.26	0.21	0.18	0.50	0.00	0.30	0.30	0.27	0.30	0.24	0.27	0.80
Stock-based compensation	0.66	0.81	0.84	0.76	0.65	0.61	0.62	0.64	0.60	0.47	0.57	0.62	0.51	0.33	0.07	0.71	0.29	0.08	0.31	0.17	0.30	0.20	0.20	0.19	0.18	0.04	11.75	0.16	0.17	0.14	0.02
Change in inventory										0.97	-1.25	3.67	-3.82	-2.60	1.89	-0.38															0.56
Other working capital changes	15.70	8.09	15.50	8.40	10.10	12.24	12.49	7.25	19.55	14.39	13.20	1.94	16.56	11.71	2.72	12.08	11.51	6.62	5.13	7.64	8.68	6.24	2.37	6.75	8.01	4.28	-6.65	1.77	6.83	6.25	6.47	5.24	7.24	4.88	5.36	7.12	7.42	18.56
Cash flow from investing +	18.55	-67.40	-34.14	-71.77	-37.27	44.93	-79.27	109.27	5.23	-0.37	-121.59	-2.73	-6.17	-38.66	-71.14	-85.60	-147.37	37.34	3.69	-68.99	-15.53	47.40	-38.31	-50.11	-78.59	-32.32	-41.96	-43.90	10.11	-17.63	7.09	-27.49	0.46	-34.12	14.91	-20.42	-26.16	-44.28
Capital expenditures	-2.49	-6.25	-0.21	-0.64	-2.80	-1.31	-0.61	-1.61	-0.67	-0.23	-0.38	-2.01	-0.22	-0.02	-0.05	-0.16	-0.07	-0.35	-0.08	-0.05	-0.12	-0.02	-0.09	-0.10	-0.24	-1.40	-0.41	-0.63	-0.66	-0.38	-0.18	-0.11	-0.08	-3.22	-0.60	-0.05	-0.09	-2.32
Others incl. marketable securities changes	21.04	-61.15	-33.93	-71.14	-34.47	46.23	-78.66	110.88	5.90	-0.14	-121.21	-0.72	-5.95	-38.64	-71.09	-85.44	-147.30	37.69	3.77	-68.94	-15.41	47.42	-38.22	-50.01	-78.36	-30.92	-41.55	-43.27	10.77	-17.25	7.27	-27.38	0.53	-30.90	15.51	-20.37	-26.06	-41.96
Cash flow from financing +	-33.14	61.20	40.44	40.59	32.65	-10.54	42.52	-100.53	-13.50	-4.24	81.79	15.24	60.87	-9.24	89.92	62.00	64.64	-45.20	8.65	78.53	22.52	39.06	-31.59	22.05	101.63	34.34	23.43	9.38	10.77	11.59	16.18	14.76	-3.92	34.22	-1.51	7.08	25.94	32.99
Dividend payout	-2.56	-2.55	-2.27	-2.27	-2.25	-2.24	-1.94	-1.94	-1.93	-1.93	-1.46	-1.47	-1.46	-1.09	-1.10	-1.09	-1.09	-0.99	-1.00	-1.00	-1.00	-0.93	-0.92	-0.93	-5.03	-1.01	0.00			-51.81	-51.81	-4.35	-4.35	-1.95	-2.45	-5.35		-7.00
Common stock repurchases	-1.18	-0.25	1.02	0.00	-1.01	-0.24	-0.01	0.00	-0.42	-0.15	-0.23	0.24	-0.14	-0.12	-0.03	0.00	-0.08	0.00	0.00	0.00	-1.86	-1.86	-0.10	-0.30	-6.82	-2.65	-2.65			7.25	50.15
Net Debt Issuance	-29.41	64.01	41.69	42.86	35.92	-8.06	44.48	-98.59	-11.15	-2.16	83.49	16.46	62.47	-8.04	91.05	63.09	65.81	-44.21	9.64	79.52	25.37	41.85	-30.56	23.28	113.47	38.00	26.08	9.38	10.77	56.14	17.83	19.11	0.43	36.17	0.94	12.43	25.94	39.99

Change in cash	2.07	2.87	22.93	-21.73	6.37	47.48	-23.39	16.89	12.18	11.55	-26.97	19.07	68.27	-38.13	23.80	-10.85	-70.57	-0.91	18.03	17.60	16.23	93.18	-67.06	-20.85	31.50	6.53	-13.17	-32.39	28.06	0.84	30.31	-7.19	4.07	5.25	19.06	-5.98	7.48	8.07

5 days ago

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