Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	55.59	7.21	6.49	9.80	18.55	-27.50	5.05	7.89	8.65	4.34	5.23
Net income
Depreciation, depletion and amortization	4.82	4.74	4.53	4.27	2.47	2.52	2.22	1.80	1.63	1.81	1.96
Stock-based compensation	4.15	3.55	3.03	2.94	2.80	1.94	2.02	0.71	0.74	-0.03	0.17
Change in inventory									23.39	-662.17	-594.75
Other working capital changes	46.62	-1.07	-1.06	2.59	13.28	-31.96	0.80	5.37	-17.11	664.73	597.85
Cash flow from investing +	-219.72	-294.90	-332.91	-777.06	-211.14	-204.60	-38.67	-126.61	-135.90	-43.89	-6.19
Capital expenditures	-0.98	-2.72	-0.41	-0.49	-4.17	-1.90	-3.82	-5.76	-2.77	-0.53	-0.28
Others incl. marketable securities changes	-218.74	-292.18	-332.50	-776.57	-206.97	-202.70	-34.85	-120.85	-133.13	-43.36	-5.92
Cash flow from financing +	150.44	288.34	411.25	667.73	274.40	276.50	-8.48	128.78	175.26	38.57	-2.19
Dividend payout	-1.13	-0.59	-156.04	0.00	-186.64				0.00
Common stock repurchases	0.00	0.00	-11.01	-5.20	-1.61	-4.71	-15.76		-7.24	78.19	78.19
Net Debt Issuance	151.56	288.92	578.29	672.93	462.65	281.21	7.29	128.78	182.50	-39.62	-80.38

Change in cash	-13.69	0.65	84.83	-99.53	81.82	44.40	-42.10	10.05	48.01	-0.98	-3.16

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	Sep-16	Jun-16	Mar-16	Dec-15
Operating cash flow +	13.88	34.94	1.39	6.17	13.09	22.87	-14.56	-2.55	1.46	31.94	7.06	-5.86	6.15	-4.43	-12.26	14.53	11.96	-9.48	-0.33	5.75	22.61	-24.87	1.23	-5.12	1.26	0.02	3.10	-0.88	2.80	1.14	3.14	1.18	2.43	2.60	4.29	-1.20	2.95	1.00	1.02	-1.49	3.81	5.23
Net income
Depreciation, depletion and amortization	1.23	1.24	1.10	1.22	1.21	1.25	1.22	1.59	0.67	1.28	0.97	1.54	0.74	2.90	0.44	0.47	0.47	0.59	0.65	0.64	0.60	0.64	0.65	0.62	0.60	0.60	0.57	0.55	0.51	0.49	0.45	0.44	0.42	0.42	0.40	0.40	0.40	0.45	0.45	0.45	0.46	1.96
Stock-based compensation	1.14	1.17	-0.44	0.95	1.06	0.97	0.92	0.85	0.81	1.00	0.67	0.70	0.67	0.74	0.74	0.73	0.73	1.23	0.53	0.53	0.51	0.49	0.51	0.44	0.51	0.45	0.53	0.52	0.53	0.10	0.24	0.19	0.19		0.00						-0.35
Change in inventory																		-1,543.01	6.39	17.66	31.53	15.31	10.55				37.48			24.96	0.00	0.00	21.18	0.00	0.00	-711.36	-661.31
Other working capital changes	11.51	32.53	0.73	4.01	10.82	20.65	-16.71	-4.99	-0.03	29.66	5.43	-8.09	4.74	-8.07	-13.43	13.33	10.76	1,531.72	-7.91	-13.06	-10.03	-41.31	-10.47	-6.19	0.15	-1.02	-35.47	-1.95	1.76	-24.41	2.45	0.55	-19.36	2.18	3.89	709.76	663.86	0.56	0.57	-1.95	3.70	3.27
Cash flow from investing +	-84.89	-113.67	23.20	-61.41	-67.84	-68.78	-96.74	-49.29	-80.09	-125.57	-80.15	-68.70	-91.28	-135.96	-354.49	-241.83	-44.79	19.05	-11.00	-133.12	-86.07	-55.44	-37.62	-93.00	-18.54	24.17	-48.30	-11.70	-2.84	-30.35	-41.47	-29.74	-25.05	-135.90	-33.73	-32.34	-35.96	-18.19	-10.96	-9.98	-4.76	-6.19
Capital expenditures	-0.05	-0.04	-0.41	-0.25	-0.15	-0.48	-0.40	-0.07	-1.78	-0.04	-0.04	-0.09	-0.24	-0.06	-0.15	-0.15	-0.13	-3.09	-0.70	-2.83	-3.74	-0.57	-0.75	-0.25	-0.34	-0.52	-1.17	-0.98	-1.15	-2.33	-1.38	-1.12	-0.93	-1.86	-0.53	-0.31	-0.06	-0.06	-0.14	-0.28	-0.05	-0.28
Others incl. marketable securities changes	-84.84	-113.64	23.60	-61.16	-67.68	-68.30	-96.34	-49.22	-78.32	-125.53	-80.11	-68.61	-91.05	-135.90	-354.33	-241.68	-44.66	22.14	-10.30	-130.30	-82.33	-54.88	-36.86	-92.76	-18.20	24.69	-47.13	-10.72	-1.69	-28.02	-40.09	-28.62	-24.12	-134.04	-33.20	-32.02	-35.90	-18.13	-10.82	-9.70	-4.71	-5.92
Cash flow from financing +	62.10	58.31	-4.65	51.98	44.80	29.94	163.95	20.29	74.16	115.81	-53.69	133.66	215.47	132.23	154.46	432.81	-51.77	81.28	8.28	103.34	81.50	76.30	35.85	70.80	93.57	-43.90	39.57	24.02	-28.17	76.60	11.54	18.76	21.88	34.65	76.29	26.52	37.80	8.46	8.39	8.53	13.19	-2.19
Dividend payout	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28	-0.03	0.00		0.00							-47.27													0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases						0.00	0.00			11.01	-5.81	-5.20		0.00	0.00	0.00	0.00	1.61	0.00	-0.44	-1.17	-0.91	-1.11	-0.68	-2.01	-3.10	-5.87	-6.61	-0.19		0.00	0.00	0.00	78.19	78.19	0.00	78.19	78.19				78.19
Net Debt Issuance	62.38	58.59	-4.37	52.26	45.08	30.22	164.23	20.31	74.16	104.80	-47.88	138.86	215.47	132.23	154.46	432.81	-51.77	126.95	8.28	103.78	82.67	77.20	36.95	71.48	95.58	-40.80	45.44	30.63	-27.98	76.60	11.54	18.76	21.88	-43.55	-1.90	26.52	-40.39	-69.73	8.39	8.53	13.19	-80.38

Change in cash	-8.91	-20.43	19.94	-3.25	-9.95	-15.97	52.65	-31.56	-4.47	22.18	-126.78	59.10	130.33	-8.16	-212.29	205.51	-84.60	90.86	-3.05	-24.03	18.04	-4.01	-0.54	-27.33	76.28	-19.71	-5.62	11.44	-28.21	47.39	-26.79	-9.80	-0.75	-98.65	46.85	-7.01	4.79	-8.72	-1.55	-2.94	12.24	-3.16

5 days ago

Ask a follow up