Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	36.50	33.03	38.27	-1.36	18.86	2.29	4.34
Net income
Depreciation, depletion and amortization	22.47	18.13	15.21	13.79	10.08	8.15	7.85
Stock-based compensation	6.50	6.45	5.90	1.47	0.64	0.51	0.32
Change in inventory	-0.67	-0.10	-2.88	-2.59	-0.74	-0.49	-0.51
Other working capital changes	8.20	8.56	20.04	-14.02	8.88	-5.89	-3.33
Cash flow from investing +	-77.32	-134.55	-74.15	-184.03	-117.20	-22.18	-29.85
Capital expenditures	-70.74	-127.24	-113.83	-131.41	-89.65	-24.94	-5.51
Others incl. marketable securities changes	-6.58	-7.31	39.68	-52.62	-27.56	2.76	-24.34
Cash flow from financing +	41.56	83.50	5.90	220.55	125.01	21.45	24.65
Dividend payout	-10.47	-13.09	-16.54	0.00	-3.70	-0.85	-0.40
Common stock repurchases		0.00	-16.39	0.00
Net Debt Issuance	52.03	96.59	38.83	220.55	128.71	22.31	25.06

Change in cash	0.74	-18.01	-29.98	35.17	26.67	1.56	-0.86

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 +	12.92	1.64	18.21	-7.87	29.68	3.67	17.67	0.53	13.72	36.01	-2.96	3.62	4.17	20.93	-12.73	-0.29	-8.99	-10.04	34.11	11.06	5.75	-4.14
Net income
Depreciation, depletion and amortization	5.61	5.70	6.36	5.79	6.57	5.33	5.53	3.98	3.72	3.81	3.79	3.68	3.61	4.20	3.44	3.44	3.24	4.39	2.61	2.31	1.94	2.12
Stock-based compensation	2.06	1.64	0.90	2.21	1.75	2.14	1.46	1.84	1.01	1.16	1.90	1.88	0.97	0.99	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.13
Change in inventory	-1.24	1.12	0.92	-0.14	-2.57	0.20	0.13	0.52	-0.94	1.71	-1.29	-0.95	-1.98	1.24	-0.53	-2.57	-0.72	-0.10	-0.23	0.04	-0.62	0.74
Other working capital changes	6.49	-6.82	10.03	-15.73	23.92	-4.00	10.55	-5.81	9.93	29.34	-7.36	-0.99	1.57	14.50	-15.79	-1.31	-11.66	-14.49	31.56	8.55	4.27	-7.13
Cash flow from investing +	-19.38	-12.55	-33.91	-26.75	-9.28	-50.55	-32.47	-32.45	-21.63	-20.74	-16.74	-19.29	-8.89	34.90	-164.75	-31.95	-22.51	-47.44	275.93	-15.80	-12.96	-11.20
Capital expenditures	-24.37	-9.85	-27.48	-21.84	-11.57	-54.43	-23.06	-22.99	-26.75	-21.58	-20.24	-33.23	-38.78	-46.46	-30.77	-31.95	-22.51	-26.25	-63.39	-19.36	-15.06	-13.19
Others incl. marketable securities changes	4.98	-2.70	-6.43	-4.91	2.29	3.88	-9.40	-9.46	5.13	0.84	3.50	13.94	29.89	81.36	-133.98	0.00	0.00	-21.19	339.32	3.57	2.10	1.98
Cash flow from financing +	115.12	6.59	16.47	23.23	-4.73	51.92	16.55	21.67	-6.64	10.38	14.16	2.98	-32.68	-49.98	148.56	79.56	42.41	72.29	-299.34	15.65	12.63	10.98
Dividend payout	-3.44	-2.62	-2.62	-2.62	-2.62	-2.62	-2.62	-2.62	-5.24	-16.54	-16.54	-0.22	-32.78	0.00			0.00	0.00	-2.10	-1.59	-2.10	0.00
Common stock repurchases	-100.00			-0.01	-0.38	0.00	0.00	-0.10	-0.63	23.99	-0.02	0.00	-16.39		100.00			-0.39
Net Debt Issuance	218.57	9.21	19.09	25.85	-1.73	54.54	19.16	24.39	-0.78	2.93	30.72	3.20	16.50	-49.98	48.56	79.56	42.41	72.67	-297.24	17.24	14.73	10.98

Change in cash	108.66	-4.32	0.78	-11.39	15.67	5.03	1.75	-10.25	-14.55	25.65	-5.54	-12.70	-37.40	5.86	-28.92	47.31	10.91	14.80	10.70	10.91	5.43	-4.37

5 days ago

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