Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	42.81	34.09	22.55	29.54	22.05	13.10	14.34
Net income
Depreciation, depletion and amortization	0.62	0.59	0.59	0.69	1.03	1.27	1.23
Stock-based compensation	3.01	2.13	1.01	0.52	0.29	0.19	0.20
Change in inventory
Other working capital changes	39.18	31.37	20.94	28.33	20.73	11.64	12.91
Cash flow from investing +	-245.41	-211.86	-273.00	-270.60	-359.36	-178.78	-127.08
Capital expenditures	-0.30	-0.31	-0.16	-0.67	-0.63	-0.35	-0.87
Others incl. marketable securities changes	-245.11	-211.55	-272.84	-269.93	-358.73	-178.43	-126.21
Cash flow from financing +	164.05	213.74	237.35	249.00	335.81	177.67	123.14
Dividend payout	-7.83	-3.94	-500.21	0.00	-2.08	-3.13	-1.83
Common stock repurchases	-34.55	-0.50	-7.58	0.10	-18.92	-7.50
Net Debt Issuance	206.43	218.18	745.14	248.90	356.80	188.29	124.96

Change in cash	-38.56	35.97	-13.11	7.94	-1.51	11.99	10.39

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 +	15.28	-10.01	20.15	18.04	14.63	-3.05	11.22	18.31	8.09	-5.98	8.34	11.19	9.00	-2.03	11.46	14.50	5.60	-1.60	9.80	9.79	4.06	-1.40	5.01	8.79	0.70
Net income
Depreciation, depletion and amortization	0.17	0.16	0.16	0.15	0.15	0.15	0.15	0.15	0.14	0.15	0.15	0.15	0.15	0.16	0.17	0.18	0.19	0.19	0.20	0.31	0.33	0.32	0.32	0.32	0.31
Stock-based compensation	0.89	0.75	0.77	0.77	0.71	1.02	0.38	0.38	0.36	0.30	0.29	0.30	0.13	0.13	0.13	0.14	0.13	0.16	0.03	0.04	0.05	0.02	0.05	0.05	0.06
Change in inventory
Other working capital changes	14.22	-10.92	19.22	17.12	13.77	-4.22	10.69	17.79	7.60	-6.43	7.91	10.74	8.72	-2.31	11.16	14.19	5.29	-1.94	9.56	9.44	3.68	-1.75	4.64	8.42	0.33
Cash flow from investing +	-14.95	-43.51	-44.22	-85.52	-72.16	-50.89	-74.77	-20.19	-66.49	-82.72	-76.80	-44.25	-69.23	-69.77	-39.33	-80.77	-80.74	-127.44	-61.12	-94.91	-75.90	-145.22	5.77	-73.53	34.21
Capital expenditures	-0.32	-0.10	-0.11	-0.05	-0.05	-0.06	-0.08	-0.09	-0.09	-0.03	-0.07	-0.04	-0.02	-0.50	0.00	-0.02	-0.16	-0.32	-0.07	-0.06	-0.18	-0.08	-0.07	-0.11	-0.09
Others incl. marketable securities changes	-14.63	-43.42	-44.11	-85.47	-72.11	-50.84	-74.69	-20.10	-66.40	-82.69	-76.73	-44.21	-69.21	-69.27	-39.32	-80.75	-80.58	-127.12	-61.05	-94.85	-75.72	-145.15	5.84	-73.42	34.30
Cash flow from financing +	40.16	35.19	26.07	24.31	78.48	92.49	24.78	-47.41	143.88	96.32	14.62	57.09	69.31	52.64	17.92	55.43	123.02	105.66	73.80	26.29	130.05	15.02	51.99	91.66	19.00
Dividend payout	-2.28	-1.81	-2.01	-2.01	-2.01	-0.89	-1.02	-1.02	-1.02	-149.22	0.00	0.00	0.00		0.00	0.00	0.00	0.00	-0.54	-0.75	-0.78	-0.78	-0.78	-0.78	-0.78
Common stock repurchases	-1.00	0.00	-34.38	0.00	-0.17	0.00	-0.12	-0.30	-0.08	-0.97	0.00	-0.75	-5.87		0.00		0.10	0.00	-11.42			0.00	0.00
Net Debt Issuance	43.44	37.00	62.46	26.32	80.66	93.38	25.92	-46.09	144.98	246.51	14.62	57.84	75.18	52.64	17.92	55.43	122.92	105.66	85.77	27.05	130.83	15.80	52.77	92.44	19.79

Change in cash	40.49	-18.33	1.99	-43.17	20.95	38.55	-38.78	-49.29	85.48	7.63	-53.85	24.03	9.08	-19.16	-9.95	-10.84	47.89	-23.37	22.48	-58.82	58.21	-131.60	62.77	26.92	53.91

5 days ago

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