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	Dec-09	Dec-08	Dec-07
Operating cash flow +	47.33	171.95	111.09	116.83	127.13	138.40	143.13	128.99	114.64	66.81	32.12	7.73	-57.95	-47.20	-36.19	-32.54	2.63	-29.65	-13.98
Net income
Depreciation, depletion and amortization	90.03	80.41	84.86	85.54	32.60	18.14	6.66	7.06	8.13	2.40	0.92	0.93	0.74	0.87	0.88	1.19	1.07	1.12	0.93
Stock-based compensation	33.05	27.76	26.76	17.57	17.91	16.56	14.85	11.29	8.43	5.93	4.23	2.72	1.91	0.44	-0.08	0.30	0.11	0.10	0.07
Change in inventory	-7.50	15.81	6.11	-17.86	-14.58	-10.12	-0.97	-9.36	0.50	-4.21	0.85	-6.29	-6.00	-1.15	0.13	0.29	-0.32	2.49	0.03
Other working capital changes	-68.25	47.98	-6.64	31.57	91.20	113.82	122.59	119.99	97.58	62.70	26.12	10.38	-54.60	-47.36	-37.12	-34.32	1.77	-33.36	-15.01
Cash flow from investing +	4.11	-189.87	268.73	-216.66	-81.91	-34.70	-157.92	-413.48	-86.42	-35.96	-36.23	-4.89	-12.11	-48.96	33.90	25.82	-28.39	15.48	14.85
Capital expenditures	-1.34	-0.73	-0.55	-0.41	-2.05	-3.45	-2.74	-0.84	-2.03	-1.60	-2.10	-0.59	-2.35	-0.75	-0.69	-0.29	-0.71	-0.14	-1.06
Others incl. marketable securities changes	5.44	-189.14	269.28	-216.25	-79.87	-31.25	-155.19	-412.64	-84.39	-34.36	-34.13	-4.29	-9.76	-48.21	34.59	26.12	-27.67	15.62	15.92
Cash flow from financing +	9.13	12.19	-397.88	-10.48	-130.42	3.56	3.93	376.44	5.68	2.05	1.87	0.57	62.74	87.92	27.09	-0.94	4.28	64.46	0.01
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases			-1.99	12.42	7.10	4.36	3.93	77.27	5.68	2.05	1.87	0.57	2.44	100.74
Net Debt Issuance	9.13	12.19	-395.89	-22.90	-137.52	-0.80	0.00	299.17	0.00	0.00	0.00	0.00	60.30	-12.82	27.09	-0.94	4.28	64.46	0.01

Change in cash	60.57	-5.72	-18.07	-110.31	-85.21	107.26	-10.87	91.94	33.91	32.90	-2.24	3.42	-7.32	-8.24	24.80	-7.67	-21.47	50.29	0.88

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	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Dec-09	Dec-08
Operating cash flow +	66.52	19.86	-61.66	58.54	30.60	44.41	53.52	35.62	38.40	44.96	35.88	-18.87	49.13	27.56	13.84	71.12	4.30	48.76	-4.11	46.27	36.20	31.93	5.60	91.95	8.92	43.79	37.66	28.69	32.99	32.85	62.45	6.56	27.13	36.34	39.01	25.94	13.36	24.94	28.24	16.78	-3.14	19.93	-2.98	14.67	0.50	6.99	26.78	-6.94	-19.10	-9.42	-15.55	-15.76	-17.22	-16.14	-11.30	-9.69	-10.07	-8.22	-9.14	-9.02	-9.80	-11.70		-9.36
Net income
Depreciation, depletion and amortization	25.94	92.18	24.81	21.36	20.38	18.85	20.09	20.72	20.75	21.68	21.86	20.73	20.60	20.85	21.78	21.56	21.36	12.71	6.68	6.62	6.59	5.52	7.58	3.05	1.73	1.63	0.44	2.03	2.56	1.69	1.88	1.78	1.71	1.67	4.38	1.34	0.74	0.67	0.61	0.69	0.43	0.27	0.22	0.22	0.21	0.23	0.24	0.23	0.23	0.22	0.20	0.16	0.16	0.22	0.21	0.21	0.23	0.23	0.22	0.22	0.21	0.30		0.28
Stock-based compensation	8.48	33.05	7.83	7.51	8.07	7.63	7.67	6.55	5.90	6.45	7.92	6.09	6.31	4.26	4.99	4.30	4.03	4.04	4.03	5.48	4.37	3.12	4.49	4.96	3.99	3.62	3.91	4.02	3.29	2.99	2.60	3.07	2.64	1.99	2.36	2.26	1.83	1.47		1.61	1.36	1.08	1.13	0.98	0.90	0.69	0.81	0.65	0.67	0.65	0.49	0.43	0.34	0.21	0.13	0.05	0.05	-0.04	0.05	0.05	-0.14	0.17		0.03
Change in inventory	-0.11	-4.18	-12.94	4.89	4.73	3.19	4.60	6.03	1.99	5.03	6.91	-3.98	-1.85	-11.55	-8.15	4.31	-2.47	-5.25	-1.38	-6.90	-1.05	-4.69	-7.13	-0.26	2.21	-1.12	0.52	0.49	-0.86	-2.38	-2.60	-1.61	-2.77	-1.36	1.68	2.54	-2.37	0.65	-1.08	-3.33	-0.46	2.16	-1.15	0.11	-0.26	-2.30	-1.04	-2.14	-0.81	-1.96	-0.87	-1.20	-1.96	-1.13	-0.03	0.00	0.00	0.14				0.11		0.18
Other working capital changes	32.21	-101.19	-81.36	24.78	-2.58	14.74	21.15	2.33	9.77	11.81	-0.81	-41.71	24.07	14.01	-4.77	40.96	-18.62	37.27	-13.43	41.08	26.29	27.98	0.66	84.20	0.99	39.66	32.78	22.14	28.01	30.55	60.57	3.31	25.56	34.04	30.59	19.80	13.16	22.14	28.71	17.81	-4.47	16.43	-3.19	13.37	-0.35	8.37	26.78	-5.68	-19.19	-8.33	-15.37	-15.15	-15.76	-15.44	-11.62	-9.96	-10.35	-8.55	-9.41	-9.29	-9.87	-12.29	0.00	-9.85	0.00
Cash flow from investing +	-19.22	-51.31	48.71	-30.61	37.32	-12.64	-77.01	-48.59	-51.62	-65.98	34.63	60.30	239.78	-48.77	-82.23	-15.68	-69.99	76.13	-5.70	-80.89	-71.45	49.35	-11.30	-108.18	35.44	19.44	-8.36	-65.76	-103.25	34.33	25.34	-422.14	-51.01	-19.13	-21.16	-25.36	-20.76	-13.64	-10.35	-1.32	-11.30	-12.88	-3.89	-8.23	-11.24	-8.68	-0.97	6.40	-1.63	20.91	4.61	-34.48	-3.15	-9.35	-10.30	-7.76	-21.55	25.40	10.38	3.83	-5.70	11.55	14.28	-8.77	15.48
Capital expenditures	0.00	-0.43	-0.13	-0.46	-0.33	-0.21	-0.20	-0.06	-0.25	-0.04	-0.15	-0.16	-0.28	-0.86	-0.15	-0.58	-0.85	-0.04	-0.04	-1.51	-1.51	-0.22	-0.16	-0.54	-2.54	-2.03	-0.46	-0.02	-0.22	-0.10	-0.19	-0.30	-0.25	-0.76	-0.42	-0.55	-0.30	-0.30	-0.40	-0.62	-0.28	-0.86	-0.46	-0.59	-0.19	-3.03	-1.20	-1.10	-1.32	-0.63	-0.68	-0.67	-0.37	-0.20	-0.39	-0.12	-0.04	-0.19	-0.08	-0.21	-0.20	-0.03	-0.33	-0.20	-0.13
Others incl. marketable securities changes	-19.22	-50.88	48.84	-30.15	37.64	-12.43	-76.81	-48.53	-51.38	-65.95	34.78	60.46	240.06	-47.90	-82.09	-15.10	-69.14	76.17	-5.66	-79.39	-69.94	49.56	-11.14	-107.65	37.98	21.47	-7.89	-65.74	-103.03	34.43	25.53	-421.83	-50.76	-18.37	-20.74	-24.81	-20.46	-13.34	-9.95	-0.70	-11.03	-12.01	-3.43	-7.64	-11.05	-5.65	0.23	7.50	-0.31	21.54	5.29	-33.81	-2.78	-9.15	-9.91	-7.64	-21.51	25.59	10.46	4.04	-5.50	11.58	14.61	-8.57	15.62
Cash flow from financing +	9.12	8.53	21.07	0.94	-21.40	5.89	3.08	1.66	1.57	1.09	-0.23	-478.92	80.17	2.83	6.46	2.27	-22.03	-136.74	1.32	2.75	2.25	3.07	-0.98	1.44	0.03	1.26	0.24	1.64	0.78	1.25	0.83	6.65	367.71	1.17	2.35	1.56	0.60	0.80	0.26	0.87	0.12	0.80	0.06	0.86	0.15	0.31	0.01	0.25	0.01	-1.45	-0.02	65.23	-1.02	42.38	-2.23	48.82	-1.06	14.89	-1.32	0.91	12.61	-1.36	0.41	1.73	64.46
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases							1.34	0.00	-1.34	-1.99	-0.23	1.95	-0.45	2.83	6.46	2.27	1.58		0.52	2.75	2.25	2.82	0.08	1.44	0.03	1.26	0.24	1.64	0.78	1.25	0.83	6.65	68.55	1.17	2.35	1.56	0.60	0.80	0.26	0.87	0.12	0.80	0.06	0.86	0.15	0.31	0.01	0.25	0.01	0.27	0.01	0.22	1.94	48.29	0.04	52.36	0.05
Net Debt Issuance	9.12	8.53	21.07	0.94	-21.40	5.89	1.73	1.66	2.91	3.08	0.00	-480.86	80.62	0.00	0.00	0.00	-23.61	-136.74	0.80	0.00	0.00	0.25	-1.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	299.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.73	-0.03	65.02	-2.96	-5.91	-2.26	-3.54	-1.11	14.89	-1.32	0.91	12.61	-1.36	0.41	1.73	64.46

Change in cash	56.42	-22.92	8.11	28.86	46.52	37.66	-20.42	-11.31	-11.65	-19.93	70.28	-437.49	369.08	-18.37	-61.94	57.71	-87.72	-11.85	-8.49	-31.87	-33.00	84.35	-6.68	-14.79	44.39	64.49	29.55	-35.43	-69.47	68.43	88.61	-408.94	343.84	18.38	20.19	2.14	-6.80	12.09	18.15	16.33	-14.32	7.86	-6.82	7.30	-10.59	-1.38	25.82	-0.30	-20.73	10.04	-10.96	15.00	-21.39	16.89	-23.83	31.38	-32.68	32.06	-0.08	-4.28	-2.90	-1.52	14.69	-16.39	79.94

4 days ago

Ask a follow up