Doyoumoney

	Dec-25	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating cash flow +	-1.26		59.76	49.05	61.83	57.79	57.55	27.17	-0.85	41.33
Net income
Depreciation, depletion and amortization			48.63	47.17	25.03	22.55	22.52	19.53		19.85
Stock-based compensation	0.00		5.65	6.29		4.88	4.10			1.29
Change in inventory			0.32	-0.19	-0.22	0.01	0.09	-0.27		-0.32
Other working capital changes	-1.26	0.00	5.15	-4.23	37.03	30.35	30.84	7.91	-0.85	20.51
Cash flow from investing +	-300.15		-17.55	-29.27	-50.02	-40.69	-47.65	27.28		-20.00
Capital expenditures	0.00	0.00	-22.02	-48.53	-49.87	-51.76	-49.74	-18.59	0.00	-22.29
Others incl. marketable securities changes	-300.15	0.00	4.47	19.26	-0.15	11.07	2.09	45.88	0.00	2.30
Cash flow from financing +	301.96		-35.72	-25.50	-11.21	-19.34	-11.29	-47.64		-19.53
Dividend payout
Common stock repurchases			-4.22	-7.37	-16.32	-13.85	-15.31	118.70
Net Debt Issuance	301.96	0.00	-31.50	-18.13	5.10	-5.49	4.02	-166.34	0.00	-19.53

Change in cash	0.54	0.00	6.49	-5.73	0.59	-2.24	-1.40	6.81	-0.85	1.80

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	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	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14
Operating cash flow +	-0.12	0.00	-0.04	-10.13	-0.02		14.27	14.66	6.61	20.24	18.06	8.90	12.56	10.28	12.97	15.89	9.90	17.52	14.59	17.32	12.40	13.93	19.05	12.19	12.63	18.85	17.64	11.83	9.23	18.92	-1.84	10.25	-0.16	-0.29	-0.18	-0.20	-0.18
Net income
Depreciation, depletion and amortization				-11.40			11.36	11.28	11.25	14.96	11.10	11.33	11.25	14.62	10.91	10.77	10.87	8.01	5.50	5.72	5.80	7.17	5.29	5.13	4.96	6.77	5.02	5.39	5.35	6.77	4.15
Stock-based compensation				-1.41			1.43	1.52	1.40	1.75	1.27	1.41	1.23	1.69	1.35	1.68	1.58	2.00	1.45	1.36	1.27	1.54	1.19	1.08	1.07	1.47	1.00	0.93	0.70	1.35	0.15
Change in inventory				-0.57			-0.40	0.02	0.23	-0.16	-0.17	0.57	0.09	-0.25	-0.05	-0.16	0.26	-0.34	0.11	0.03	-0.03	-0.07	-0.06	0.05	0.09	-0.21	-0.08	0.10	0.28	-0.05	-0.22
Other working capital changes	-0.12	0.00	-0.04	3.24	-0.02	0.00	1.88	1.84	-6.27	3.70	5.86	-4.41	0.00	-5.79	0.76	3.61	-2.80	7.85	7.52	10.22	5.36	5.29	12.62	5.93	6.52	10.83	11.71	5.41	2.90	10.86	-5.92	10.25	-0.16	-0.29	-0.18	-0.20	-0.18
Cash flow from investing +				-293.94			-5.85	-6.78	-4.53	-4.12	-1.51	-6.21	-5.71	-11.17	-11.10	-8.49	1.49	-17.82	-14.53	-8.18	-9.50	-19.79	-15.54	-1.70	-3.66	-22.98	-8.49	-11.57	-4.62	-9.58	52.14	-15.28
Capital expenditures	0.00	0.00	0.00	-5.81	0.00	0.00	-5.09	-5.99	-3.70	-5.68	-2.54	-5.81	-7.98	-15.26	-12.26	-10.89	-10.13	-17.46	-14.91	-7.91	-9.59	-21.63	-15.31	-9.16	-5.65	-26.60	-7.60	-11.19	-4.36	-10.87	-7.72	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	-288.13	0.00	0.00	-0.76	-0.79	-0.83	1.56	1.03	-0.40	2.28	4.09	1.16	2.40	11.62	-0.37	0.39	-0.27	0.10	1.85	-0.24	7.46	1.99	3.62	-0.89	-0.38	-0.26	1.29	59.87	-15.28	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.25	0.25	0.00	331.79	0.00		-11.61	-8.61	-2.68	-13.57	-21.94	-30.08	29.87	-6.26	1.45	-11.17	-9.52	0.83	-6.58	-6.04	0.57	5.40	-1.41	-14.88	-8.45	1.32	-4.85	-6.36	-1.40	-6.33	-43.13	1.82
Dividend payout							-1.46	-1.47	-1.47
Common stock repurchases							-4.44	-2.12	-0.95							-3.07	-4.31	-8.51	-3.02	-4.76	-0.03	-3.14	-1.19	-1.51	-8.01	-3.15	-5.23	-5.97	-0.98
Net Debt Issuance	-0.25	0.25	0.00	331.79	0.00	0.00	-5.71	-5.02	-0.27	-13.57	-21.94	-30.08	29.87	-6.26	1.45	-8.11	-5.21	9.33	-3.56	-1.28	0.61	8.53	-0.21	-13.37	-0.44	4.47	0.38	-0.40	-0.42	-6.33	-43.13	1.82	0.00	0.00	0.00	0.00	0.00

Change in cash	-0.37	0.25	-0.04	27.72	-0.02	0.00	-3.20	-0.73	-0.60	2.55	-5.39	-27.39	36.72	-7.15	3.32	-3.77	1.87	0.53	-6.52	3.11	3.48	-0.46	2.10	-4.39	0.52	-2.81	4.31	-6.11	3.21	3.02	7.17	-3.22	-0.16	-0.29	-0.18	-0.20	-0.18

5 days ago

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