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 +	209.10	59.37	88.26	68.00	16.47	43.85	114.87	116.37	26.73	4.52	2.16
Net income
Depreciation, depletion and amortization	84.29	47.22	36.19	30.43	27.21	27.02	26.93	18.42	6.64	3.79	2.40
Stock-based compensation	23.37	10.59	7.74	6.09	5.21	4.74	4.48	3.86	3.70	0.13	0.06
Change in inventory	-3.13	-2.25	-6.19	-4.62	-0.98	-0.24	-2.74	-10.47	-7.53	0.33	1.79
Other working capital changes	104.58	3.81	50.52	36.09	-14.97	12.33	86.22	104.55	23.93	0.28	-2.10
Cash flow from investing +	-686.36	-305.03	-62.00	-79.54	-19.52	-3.78	-34.00	-160.55	-98.98	-10.94	-27.86
Capital expenditures	-646.76	-188.42	-64.39	-81.41	-19.64	-4.66	-34.85	-161.09	-93.98	-10.94	-27.79
Others incl. marketable securities changes	-39.60	-116.61	2.39	1.87	0.11	0.89	0.85	0.54	-5.00	0.00	-0.07
Cash flow from financing +	670.70	399.70	-29.26	-16.12	-20.82	-46.59	-39.04	5.82	132.11	3.06	7.88
Dividend payout	-21.76	-14.60	-14.07	-13.80	-13.56	-19.18	-19.26	-4.71	-25.82
Common stock repurchases	0.00	-9.79	-27.80	0.01	0.00	-27.17	-4.36	-1.15			-0.01
Net Debt Issuance	692.46	424.09	12.61	-2.32	-7.26	-0.25	-15.42	11.68	157.93	3.06	7.88

Change in cash	193.45	154.03	-3.00	-27.66	-23.87	-6.52	41.83	-38.36	59.85	-3.36	-17.83

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
Operating cash flow +	79.01	95.94	63.26	24.18	25.72	13.10	10.52	18.88	16.88	23.58	20.88	26.95	16.85	24.08	21.52	16.13	6.27	4.78	7.66	1.27	2.77	5.84	3.69	22.62	11.70	26.32	31.11	34.43	23.01	58.83	28.94	24.16	4.44	13.73	11.45	-1.30	2.84	3.75	1.32	0.65	-1.20
Net income
Depreciation, depletion and amortization	24.76	23.49	22.36	18.38	20.06	16.73	10.99	9.57	9.93	9.52	9.18	9.07	8.42	8.66	7.72	7.13	6.93	6.92	6.84	6.75	6.69	6.64	6.59	6.67	7.11	7.05	6.91	6.62	6.35	5.91	5.33	3.98	3.20	2.36	1.74	1.37	1.16	1.05	0.96	0.91	0.87
Stock-based compensation	6.71	5.90	5.28	5.21	6.99	3.04	2.67	2.66	2.22	1.91	1.93	1.92	1.98	1.43	1.55	1.52	1.59	1.30	1.36	1.35	1.20	1.00	1.08	1.33	1.33	1.21	1.23	1.18	0.86	0.72	0.34	1.29	1.51	1.60	1.42	0.65	0.03	0.02	0.04	0.04	0.04
Change in inventory	-3.52	-1.93	-0.43	-0.62	-0.16	0.16	-0.31	-1.66	-0.45	-1.17	0.78	-1.73	-4.07	0.12	-1.29	-2.31	-1.15	-0.26	0.37	-0.46	-0.62	0.12	0.17	0.35	-0.89	-0.19	0.74	0.25	-3.55	-1.90	-1.60	0.15	-7.12	-0.86	-2.33	-3.90	-0.45	-0.18	-0.09	0.51	0.09
Other working capital changes	51.06	68.48	36.06	1.21	-1.17	-6.83	-2.84	8.31	5.17	13.32	9.00	17.68	10.52	13.88	13.54	9.78	-1.10	-3.19	-0.91	-6.37	-4.50	-1.93	-4.16	14.27	4.15	18.25	22.24	26.38	19.34	54.09	24.88	18.73	6.85	10.62	10.62	0.59	2.10	2.86	0.41	-0.80	-2.19
Cash flow from investing +	-454.55	-264.28	-85.08	-192.68	-144.32	-115.08	-186.31	-0.29	-3.35	-7.17	-14.93	-21.07	-18.83	-21.74	-26.39	-19.90	-11.51	-5.90	-5.96	-5.06	-2.61	-1.65	-1.28	-0.17	-0.67	-1.84	-3.49	-8.33	-20.35	-35.69	-38.76	-44.94	-41.17	-49.94	-27.54	-13.89	-7.62	-4.98	-2.48	-1.15	-2.32
Capital expenditures	-343.36	-254.50	-62.80	-185.12	-144.33	-126.65	-57.75	-0.66	-3.36	-7.27	-16.99	-21.18	-18.95	-21.88	-27.20	-20.55	-11.78	-5.94	-5.99	-5.07	-2.65	-1.76	-1.34	-0.86	-0.70	-1.94	-4.20	-8.35	-20.37	-36.07	-38.86	-45.00	-41.17	-44.94	-27.54	-13.89	-7.62	-4.98	-2.48	-1.15	-2.32
Others incl. marketable securities changes	-111.20	-9.78	-22.28	-7.55	0.01	11.57	-128.56	0.37	0.01	0.10	2.05	0.11	0.12	0.14	0.81	0.65	0.27	0.04	0.03	0.01	0.04	0.11	0.06	0.69	0.03	0.10	0.71	0.01	0.02	0.38	0.10	0.06	0.00	-5.00	0.00	-0.01	0.01	0.00	0.00	0.00	0.00
Cash flow from financing +	366.69	414.96	-10.52	290.82	-24.54	145.31	287.28	-16.95	-15.94	-14.03	-11.87	1.32	-4.68	-3.94	-0.05	-6.00	-6.13	-5.21	-5.15	-5.00	-5.47	-4.77	-5.10	-4.84	-31.89	-9.29	-5.66	-5.73	-18.37	-0.16	6.45	-0.19	-0.29	45.63	-0.01	83.50	2.99	3.22	-0.25	0.11	-0.02
Dividend payout	-6.92	-6.37	-5.84	-4.87	-4.69	-3.66	-3.65	-3.64	-3.65	-3.67	-3.36	-3.39	-3.66	-4.89	-3.46	-3.44	-3.44	-4.96	-4.81	-4.80	-4.80	-4.76	-4.91	-4.75	-4.76	-4.99	-4.76	-4.76	-4.76	-4.71
Common stock repurchases	-14.31	10.47	-0.26	-0.08	-10.13	-0.11	-0.02	-0.03	-9.63	0.69	-0.01	-11.35	-15.76	1.10	-0.09	-0.02	-0.99	0.79	-0.08	-0.03	-0.67	0.28	-0.18	-0.09	-27.18	-3.25	-0.38	-0.30	-0.43	-0.01	-1.14
Net Debt Issuance	387.92	410.86	-4.43	295.76	-9.73	149.08	290.94	-13.28	-2.66	-11.04	-8.50	16.06	14.74	-0.15	3.51	-2.54	-1.70	-1.04	-0.26	-0.17	0.01	-0.29	-0.01	0.00	0.05	-1.05	-0.52	-0.67	-13.18	4.56	7.59	-0.19	-0.29	45.63	-0.01	83.50	2.99	3.22	-0.25	0.11	-0.02

Change in cash	-8.85	246.62	-32.34	122.32	-143.15	43.33	111.48	1.64	-2.41	2.38	-5.92	7.20	-6.66	-1.60	-4.92	-9.78	-11.37	-6.33	-3.45	-8.78	-5.31	-0.58	-2.69	17.61	-20.86	15.20	21.97	20.37	-15.71	22.98	-3.37	-20.97	-37.01	9.43	-16.09	68.31	-1.79	1.99	-1.41	-0.40	-3.54

4 days ago

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