Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-23.72	-114.43	-165.63	-268.95	-213.83	-44.31	-39.12
Net income
Depreciation, depletion and amortization	48.57	49.86	51.70	48.32	27.22	13.12	8.09
Stock-based compensation	13.26	13.60	21.45	35.47	23.63	1.01	1.92
Change in inventory	-6.18	-3.46	30.60	-55.02	-58.61	-10.30	-20.19
Other working capital changes	-79.38	-174.43	-269.37	-297.71	-206.08	-48.14	-28.95
Cash flow from investing +	-15.54	-9.25	-26.70	34.79	-544.33	-141.37	-64.69
Capital expenditures	-12.40	-41.20	-69.05	-206.17	-281.60	-141.74	-56.57
Others incl. marketable securities changes	-3.15	31.94	42.35	240.96	-262.73	0.36	-8.12
Cash flow from financing +	1.18	-27.29	355.00	35.92	955.80	273.91	95.54
Dividend payout
Common stock repurchases
Net Debt Issuance	1.18	-27.29	355.00	35.92	955.80	273.91	95.54

Change in cash	-38.08	-150.97	162.67	-198.23	197.64	88.23	-8.26

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
Operating cash flow +	-5.20	-2.31	-2.31	-1.45	-13.56	-10.24	-18.18	-46.94	-39.08	-14.15	-38.39	-41.88	-71.21	-53.72	-87.95	-58.34	-68.94	-68.94	-76.07	-43.33	-29.20	-23.88	-0.29	-20.85	0.72
Net income
Depreciation, depletion and amortization	12.85	12.23	12.23	12.29	11.18	11.82	12.71	12.31	12.94	14.45	12.56	12.46	12.23	13.55	12.16	11.88	10.73	10.73	7.92	4.64	3.82	3.90	3.26	3.11	2.85
Stock-based compensation	2.87	3.14	3.08	3.45	3.59	3.50	3.30	4.18	2.62	4.69	6.29	2.42	8.05	7.74	8.50	9.19	10.04	10.04	9.57	4.47	-3.25	-1.61	-3.03	-0.82	1.01
Change in inventory	-10.01	0.97	0.97	-0.27	-0.69	11.65	-0.96	-2.73	-11.36	15.58	12.69	-1.15	3.52	-36.01	-3.87	-10.90	-4.25	-4.25	-23.30	-12.33	-6.25	-4.57	2.48	-7.38	-0.84
Other working capital changes	-10.91	-18.64	-18.59	-16.92	-27.64	-37.21	-33.23	-60.69	-43.28	-48.86	-69.93	-55.61	-95.02	-39.01	-104.74	-68.50	-85.46	-85.46	-70.27	-40.11	-23.52	-21.60	-3.00	-15.77	-2.31
Cash flow from investing +	-6.27	-2.74	-2.74	-3.57	-6.65	-5.51	-4.60	-6.96	7.81	-17.06	-10.95	-14.56	15.88	-17.06	17.41	35.89	-1.45	-38.28	-41.46	-415.64	-48.95	-51.52	-34.56	-26.63	-28.67
Capital expenditures	-6.49	-2.27	-2.27	-3.75	-6.95	-12.27	-8.50	-14.23	-6.16	-17.06	-10.95	-12.91	-28.12	-31.81	-60.53	-59.11	-54.71	-54.71	-52.95	-92.07	-48.87	-51.62	-34.70	-26.63	-28.80
Others incl. marketable securities changes	0.23	-0.48	-0.48	0.18	0.30	6.77	3.90	7.27	13.97	0.00	0.00	-1.65	44.00	14.75	77.94	95.00	53.27	16.43	11.49	-323.58	-0.08	0.10	0.14	-0.01	0.13
Cash flow from financing +	-2.82	-4.13	-4.13	-3.09	-5.06	-3.07	-4.01	-11.49	-8.73	-7.04	-5.28	318.50	48.81	45.90	-3.10	-2.71	-4.17	-4.17	-2.20	898.46	62.40	-1.05	123.64	77.66	73.67
Dividend payout
Common stock repurchases
Net Debt Issuance	-2.82	-4.13	-4.13	-3.09	-5.06	-3.07	-4.01	-11.49	-8.73	-7.04	-5.28	318.50	48.81	45.90	-3.10	-2.71	-4.17	-4.17	-2.20	898.46	62.40	-1.05	123.64	77.66	73.67

Change in cash	-14.29	-9.18	-9.18	-8.11	-25.27	-18.81	-26.79	-65.38	-39.99	-38.25	-54.61	262.06	-6.53	-24.88	-73.64	-25.16	-74.55	-111.38	-119.72	439.49	-15.75	-76.46	88.79	30.18	45.72

5 days ago

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