Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	143.30	99.10	95.20	39.40	0.90	39.50	14.70	15.60	15.60	8.20	10.03	-6.71	-3.57
Net income
Depreciation, depletion and amortization	138.00	150.40	162.50	174.50	62.90	71.00	69.50	77.00	77.00	12.05	12.48	14.18	16.30
Stock-based compensation	15.20	15.60	21.90	31.80	14.70	0.20	0.10	0.20	0.20
Change in inventory	4.00	1.30	-0.50	-34.80	-5.10	2.70	-7.90	-6.00	-6.00	0.48	-0.61	-2.24	-4.40
Other working capital changes	-13.90	-68.20	-88.70	-132.10	-71.60	-34.40	-47.00	-55.60	-55.60	-4.33	-1.84	-18.66	-15.47
Cash flow from investing +	-694.60	-43.70	-64.70	-39.50	-2,201.90	-75.60	-25.60	-12.60	-12.60	-11.17	-7.43	-3.30	-5.02
Capital expenditures	-36.40	-48.80	-37.10	-34.20	-17.60	-19.90	-16.50	-12.60	-12.60	-10.44	-6.65	-4.95	-4.32
Others incl. marketable securities changes	-658.20	5.10	-27.60	-5.30	-2,184.30	-55.70	-9.10	0.00	0.00	-0.74	-0.78	1.66	-0.70
Cash flow from financing +	775.90	-3.30	22.60	-7.00	1,538.70	118.90	15.00	-5.50	-5.50	8.14	-5.83	13.35	9.87
Dividend payout					-146.30
Common stock repurchases	-49.60	-2.00	-1.00	0.00	-146.30
Net Debt Issuance	825.50	-1.30	23.60	-7.00	1,831.30	118.90	15.00	-5.50	-5.50	8.14	-5.83	13.35	9.87

Change in cash	224.60	52.10	53.10	-7.10	-662.30	82.80	4.10	-2.50	-2.50	5.17	-3.23	3.34	1.29

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-10	Jun-10	Mar-10	Dec-09
Operating cash flow +	18.90	76.10	22.30	9.80	35.60	60.80	17.10	15.20	6.00	67.00	23.80	7.10	-2.70	25.20	-13.80	16.60	11.40	-10.20	13.10	22.80	10.90	-0.10	-0.84	22.30							2.08	6.52	6.52	-1.63
Net income
Depreciation, depletion and amortization	40.80	138.00	34.90	33.80	33.70	34.60	38.60	38.40	38.80	40.00	40.60	40.90	41.30	42.10	42.60	46.20	44.90	57.70	25.90	25.40	23.60		16.60	16.80							2.69	2.80	2.93	3.11
Stock-based compensation	4.30	4.00	4.50	6.70	3.40	3.70	4.30	4.00	3.60	4.20	6.20	6.00	5.60	6.90	8.50	8.50	7.90	14.80	9.30	-0.20	-0.10			0.10
Change in inventory	-6.50	10.30	-1.80	3.80	-8.30	13.40	-3.60	-2.90	-5.60	14.30	3.30	-4.20	-13.90	1.10	-17.60	-17.40	-0.90	-0.30	-10.20	0.50	2.00		-7.20	6.90							-3.16	3.08	-1.71	2.56
Other working capital changes	-19.70	-76.20	-15.30	-34.50	6.80	9.10	-22.20	-24.30	-30.80	8.50	-26.30	-35.60	-35.70	-24.90	-47.30	-20.70	-40.50	-82.40	-11.90	-2.90	-14.60	-0.10	-10.24	-1.50	0.00	0.00	0.00	0.00	0.00	0.00	2.55	0.64	5.30	-7.30
Cash flow from investing +	-9.20	-590.80	-88.10	-8.10	-7.60	-9.60	-12.30	-8.90	-12.90	-42.40	-9.40	-5.40	-7.50	-11.00	-14.00	-6.60	-7.90	-2,192.20	-12.50	-5.90	-23.00		-32.30	-10.60							-7.01	-4.60	-2.38	-3.07
Capital expenditures	-9.50	-9.80	-9.30	-8.80	-8.50	-11.70	-13.20	-11.10	-12.80	-11.90	-9.40	-8.30	-7.50	-11.50	-7.40	-6.60	-8.70	-8.80	-11.60	-5.90	-8.00	0.00	0.00	-8.10	0.00	0.00	0.00	0.00	0.00	0.00	-2.89	-4.47	-2.61	-2.14
Others incl. marketable securities changes	0.30	-581.00	-78.80	0.70	0.90	2.10	0.90	2.20	-0.10	-30.50	0.00	2.90	0.00	0.50	-6.60	0.00	0.80	-2,183.40	-0.90	0.00	-15.00	0.00	-32.30	-2.50	0.00	0.00	0.00	0.00	0.00	0.00	-4.12	-0.12	0.23	-0.93
Cash flow from financing +	-19.90	-5.90	737.50	65.00	-21.20	-1.30	0.80	-3.00	0.20	0.60	0.20	-2.80	24.60	-2.00	-2.60	-1.80	-0.60	1,539.10	1.00	-2.60	-7.30	-0.13	751.44	0.30							4.41	0.20	-2.98	5.14
Dividend payout							0.00			-127.30									0.00
Common stock repurchases	-16.00	5.20	5.20	-34.30	-20.50	-1.00	-1.00	-1.00	0.00	-0.60	150.00	-0.40	150.00			-146.30		-146.30	-146.30
Net Debt Issuance	-3.90	-11.10	732.30	99.30	-0.70	-0.30	1.80	-2.00	0.20	128.50	-149.80	-2.40	-125.40	-2.00	-2.60	144.50	-0.60	1,685.40	147.30	-2.60	-7.30	-0.13	751.44	0.30	0.00	0.00	0.00	0.00	0.00	0.00	4.41	0.20	-2.98	5.14

Change in cash	-10.20	-520.60	671.70	66.70	6.80	49.90	5.60	3.30	-6.70	25.20	14.60	-1.10	14.40	12.20	-30.40	8.20	2.90	-663.30	1.60	14.30	-19.40	-0.23	718.30	12.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.51	2.12	1.17	0.44

2 days ago

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