Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Operating cash flow +	280.45	248.73	318.52	197.52	178.97	99.87	79.71	67.20	42.99	31.48	-5.32	14.30	1.21	7.72	1.17	0.46
Net income
Depreciation, depletion and amortization	187.78	162.73	139.86	107.93	80.29	48.48	38.84	20.54	16.13	10.92	9.30	8.03	7.16	4.77	2.50	1.64
Stock-based compensation	75.68	81.80	72.94	60.25	37.03	22.42	15.36	10.55	12.87	3.62	2.38	0.62	0.79	11.71	-1.47
Change in inventory					48.78	7.10	-7.55	12.27	8.12	-15.61	-22.76		-0.20
Other working capital changes	16.99	4.20	105.72	29.34	12.88	21.87	33.07	23.84	5.88	32.55	5.76	5.65	-6.54	-8.76	0.14	-1.17
Cash flow from investing +	-161.60	-403.90	-350.36	-269.30	-272.88	-124.02	-151.56	-46.12	-57.53	-28.00	5.53	-23.68	7.77	-9.16	-7.13	-3.76
Capital expenditures	-19.22	-27.73	-126.80	-95.43	-77.63	-53.46	-31.99	-28.88	-28.05	-24.03	-17.82	-13.87	-7.38	-7.38	-6.05	-3.31
Others incl. marketable securities changes	-142.38	-376.17	-223.56	-173.87	-195.25	-70.55	-119.57	-17.24	-29.48	-3.97	23.35	-9.81	15.15	-1.78	-1.07	-0.44
Cash flow from financing +	-16.75	-5.81	44.53	-65.68	243.99	241.55	56.71	4.09	16.60	7.70	2.00	28.47	2.07	2.20	10.32	3.34
Dividend payout	0.00	0.00	-44.83	-12.49	0.00	0.00	0.00	0.00	0.00	0.00			-4.50	-0.44	-0.31
Common stock repurchases	-56.13	-10.68	-11.52	-9.32	-7.26	306.71	15.82	7.04	5.30	1.86	2.24	44.27	-4.16	-0.85
Net Debt Issuance	39.38	4.87	100.89	-43.88	251.24	-65.16	40.89	-2.95	11.30	5.84	-0.24	-15.80	10.72	3.49	10.63	3.34

Change in cash	102.10	-160.99	12.69	-137.46	150.08	217.40	-15.14	25.17	2.05	11.18	2.21	19.08	11.05	0.75	4.37	0.05

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	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12
Operating cash flow +	54.44	150.79	92.09	21.88	15.69	125.13	90.54	10.17	10.70	156.44	87.41	36.74	33.83	69.90	76.02	44.98	44.98	100.11	93.50	93.50	-14.64	105.22	-14.64	-14.64	-7.03	14.19	-5.35	-5.35	8.80	50.01		22.19	-5.01	48.90	-5.01	-0.61	-6.80	24.11	-0.61	-3.04	10.41	-5.32			7.10	9.57			4.73	2.10		-0.22	-0.67	3.02	3.02	0.41
Net income
Depreciation, depletion and amortization	38.13	39.23	40.08	41.02	40.81	36.05	33.70	33.97	32.50	32.07	28.59	27.31	26.21	24.51	21.89	20.36	19.37	40.10	40.10	14.99	16.35	19.36	16.35	16.35	11.49	-1.46			9.68	11.06		4.98	4.51	8.45	4.51	3.98	3.70	6.22	3.98	2.45	2.25	9.30			2.30	6.24			1.79	3.85		1.68	1.63	1.53	1.53	0.97
Stock-based compensation					21.08	22.97		20.16	19.46	22.36	18.65	17.05	16.72	20.87	15.29	14.23	11.16	15.18	9.62	8.92	8.59	5.21	6.61	6.53	5.79	5.85	4.75	4.87	3.82	3.42	3.34	3.08	1.77	6.40	4.51	5.59	0.88	2.38	1.02	1.24	0.50		0.92	0.73	0.01	0.59	0.57	0.04	0.01	0.27	0.42	0.02	0.08	0.56	0.56	10.52
Change in inventory																										28.14			6.14				6.99	6.99			-4.09
Other working capital changes	16.31	111.56	52.01	-19.15	-46.20	66.11	56.84	-43.96	-41.25	102.02	40.17	-7.62	-9.10	24.51	38.84	10.39	14.45	44.83	43.79	69.59	-39.58	80.66	-37.60	-37.52	-24.30	-18.34	-10.10	-10.22	-10.84	35.52	-3.34	14.14	-18.27	27.06	-14.02	-10.19	-7.28	15.51	-5.61	-6.72	7.67	-14.62	-0.92	-0.73	4.79	2.74	-0.57	-0.04	2.93	-2.02	-0.42	-1.93	-2.38	0.93	0.93	-11.08	0.00
Cash flow from investing +	-31.01	-39.11	-27.24	-68.76	-26.49	-262.52	-89.60	-60.66	-16.92	-127.31	-140.66	-35.51	-46.88	-140.66	-95.42	-51.47	-51.47	203.77	-119.12		-84.64	-8.13	-84.64	-84.64	4.59	-73.20	2.91	2.91	-48.92	-19.76		-9.69	-16.67	-57.53	-16.67	-13.57	-15.97	-28.00	-13.57	-14.66	-15.36	5.53			-14.17	-23.68			-6.90	1.24		9.10	-2.56	-2.66	-2.66	-2.18
Capital expenditures	-18.37	-51.53	-24.61	-24.74	-21.41	-46.77	-20.81	-38.16	-15.54	-45.08	-26.76	-27.82	-35.61	-35.61	-30.07	-27.78	-27.78	-35.40	-22.26	-22.26	-13.14	-10.54	-5.02	-5.02	-10.54	-27.44	0.00	0.00	-5.52	-13.57	0.00	-8.35	-6.96	-15.63	-4.43	-4.69	-6.23	-11.37	-2.62	-7.36	-5.29	-13.60	0.00	0.00	-3.96	-7.84	0.00	0.00	-6.03	-5.70	0.00	-0.92	-0.76	-1.20	-1.20	-2.30	0.00
Others incl. marketable securities changes	-12.64	12.42	-2.62	-44.03	-5.08	-215.76	-68.79	-22.50	-1.38	-82.23	-113.91	-7.69	-11.27	-105.05	-65.35	-23.68	-23.68	239.16	-96.86	22.26	-71.51	2.41	-79.62	-79.62	15.13	-45.76	2.91	2.91	-43.40	-6.19	0.00	-1.34	-9.71	-41.90	-12.25	-8.88	-9.75	-16.63	-10.95	-7.30	-10.07	19.13	0.00	0.00	-10.21	-15.84	0.00	0.00	-0.88	6.94	0.00	10.02	-1.81	-1.46	-1.46	0.12	0.00
Cash flow from financing +	-71.86	-30.24	-73.29	103.76	-16.98	83.98	41.04	-17.51	-75.33	80.27	7.93	-13.61	-25.96	-25.96	-11.38	-9.75	-9.75	36.61	-6.21	-6.21	-30.40	-71.50	-30.40	-30.40	71.50	-4.53			5.02	-1.57		1.08	4.59	0.56	4.59	14.45	1.59	4.98	14.45	2.73	-0.01	2.00			1.21	29.05			-0.58	4.05		-6.75	4.78	0.11	0.11	-0.15
Dividend payout																					0.00				0.00				0.00	-1.28			-4.46	-4.46			-2.66	-2.66
Common stock repurchases						-10.68				-11.52																-2.55				2.55			3.81	3.81	4.63	4.10	1.48	1.48			0.07	3.14			41.55	41.55			-0.35	1.98		-4.16		-0.17	-0.17
Net Debt Issuance	-71.86	-30.24	-73.29	103.76	-16.98	94.65	41.04	-17.51	-75.33	91.80	7.93	-13.61	-25.96	-25.96	-11.38	-9.75	-9.75	36.61	-6.21	-6.21	-30.40	-71.50	-30.40	-30.40	71.50	-1.98	0.00	0.00	5.02	-2.84	0.00	1.08	5.24	1.21	-0.05	10.35	2.77	6.16	14.45	2.73	-0.08	-1.14	0.00	0.00	-40.34	-12.50	0.00	0.00	-0.24	2.07	0.00	-2.60	4.78	0.27	0.27	-0.15	0.00

Change in cash	-48.44	81.43	-8.43	56.87	-27.78	-53.42	41.99	-68.00	-81.55	109.41	-45.33	-12.38	-39.01	-96.72	-30.78	-16.24	-16.24	340.48	-31.83	87.29	-129.68	25.60	-129.68	-129.68	69.06	-63.54	-2.44	-2.44	-35.10	28.68	0.00	13.58	-17.09	-8.07	-17.09	0.27	-21.19	1.09	0.27	-14.97	-4.96	2.21	0.00	0.00	-5.86	14.94	0.00	0.00	-2.75	7.39	0.00	2.12	1.55	0.46	0.46	-1.92	0.00

4 days ago

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