Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	136.09	121.75	114.11	83.15	233.68	238.79	226.70	235.81
Net income
Depreciation, depletion and amortization	18.73	20.52	17.42	15.30	13.68	79.75	80.97	60.75
Stock-based compensation	17.69	16.76	18.16	20.06	2.46	5.62	3.80	7.08
Change in inventory					-7.23	5.43	-28.50	8.83
Other working capital changes	99.66	84.47	78.53	47.79	224.77	147.99	170.44	159.15
Cash flow from investing +	-35.23	-33.44	-40.46	-43.28	-42.47	-60.92	-304.50	-87.82
Capital expenditures	-30.23	-33.44	-36.46	-31.05	-34.51	-35.57	-22.94	-14.19
Others incl. marketable securities changes	-5.00	0.00	-4.00	-12.23	-7.96	-25.35	-281.55	-73.63
Cash flow from financing +	-63.30	-138.62	-81.66	-10.62	-247.77	-179.09	61.31	-215.34
Dividend payout					-556.82	-556.82	-556.82	-212.12
Common stock repurchases	-23.02	-1.03	-23.48	-7.60	241.51	0.00
Net Debt Issuance	-40.28	-137.59	-58.17	-3.03	67.54	377.73	618.13	-3.22

Change in cash	37.56	-50.31	-8.01	29.25	-56.57	-1.22	-16.49	-67.36

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
Operating cash flow +	45.83	16.89	51.63	28.30	40.94	11.13	41.57	24.37	44.69	2.03	59.99	14.12	37.97	-6.12	37.07	2.30	49.91	53.83	69.77	66.69	59.93	78.49	40.13
Net income
Depreciation, depletion and amortization	4.90	4.86	4.52	4.57	5.18	5.98	5.04	5.16	4.77	4.37	4.36	4.34	4.35	4.14	3.80	3.86	3.71	3.25	16.08	15.62	17.05	21.39	20.53
Stock-based compensation	4.26	5.26	3.97	4.21	4.26	5.15	3.42	3.74	4.45	4.61	3.75	4.66	5.14	4.76	4.61	4.78	5.21	-1.91	1.45	1.43	1.49	1.02	1.39
Change in inventory										-13.01	10.71	2.30					17.27		-12.59	-9.29	-2.62	-5.06	4.13
Other working capital changes	36.67	6.78	43.14	19.52	31.50	-0.01	33.11	15.46	35.47	6.07	41.16	2.82	28.48	-15.02	28.66	-6.34	23.72	52.50	64.83	58.94	44.00	61.14	14.08
Cash flow from investing +	-7.37	-7.90	-7.19	-7.95	-12.20	-7.98	-7.98	-8.56	-8.92	-7.74	-10.05	-10.13	-12.55	-8.99	-5.19	-8.33	-20.77	-4.78	43.03	-79.31	-1.47	-31.63	10.04
Capital expenditures	-7.37	-7.90	-7.19	-7.95	-7.20	-7.98	-7.98	-8.56	-8.92	-7.74	-10.05	-10.13	-8.55	-8.99	-7.32	-6.83	-7.92	-4.78	-10.32	-12.00	-7.47	-6.58	-7.84
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	-5.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.00	0.00	2.13	-1.50	-12.86	0.00	53.35	-67.31	6.00	-25.06	17.88
Cash flow from financing +	-19.62	-31.91	-4.47	-18.47	-10.12	-21.81	-30.71	-27.27	-58.83	-67.57	-2.54	-1.90	-9.65	-1.73	-0.11	-7.38	-1.41	-15.26	-4.44	8.23	10.58	-95.35	-37.40
Dividend payout																	-556.82						-33.90
Common stock repurchases	-17.01	-7.98	-2.69	-12.31	-0.03	-0.32	-0.07	0.00	-0.71	-9.77	-2.47	-2.05	-9.20	-0.11	-0.11	-7.60	-1.17
Net Debt Issuance	-2.61	-23.93	-1.78	-6.16	-10.09	-21.49	-30.64	-27.28	-58.12	-57.80	-0.07	0.15	-0.45	-1.62	0.00	0.21	556.59	-15.26	-4.44	8.23	10.58	-95.35	-3.49

Change in cash	18.83	-22.92	39.97	1.88	18.63	-18.66	2.88	-11.46	-23.06	-73.27	47.40	2.09	15.78	-16.84	31.77	-13.41	27.73	33.79	108.37	-4.39	69.03	-48.49	12.77

5 days ago

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