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	Dec-05
Operating cash flow +	475.53	365.68	302.35	194.25	147.14	93.39	63.01	83.46	70.20	52.70	54.77	60.19	44.95	53.85	35.51	21.11	13.69	7.27	13.37	0.22
Net income
Depreciation, depletion and amortization	196.60	223.24	226.76	172.81	67.08	30.19	23.73	12.39	-17.74	14.14	32.77	20.56	47.17	15.09	11.26	9.05	10.71	5.45	5.70	0.00
Stock-based compensation		11.69	2.02	0.00	-3.08	12.28	4.57	-2.05	-0.04	0.47	0.76	5.59	3.22	1.70	3.68	-0.42	2.71	1.17	-2.03
Change in inventory	-11.79	-24.45	-21.41	-20.42	-23.82	-25.66	-1.04	1.79	-4.74	-2.92	3.32	0.28	-2.65	-1.57	-7.27	-1.54	-0.31	-0.36	-0.81
Other working capital changes	290.72	155.20	94.98	41.86	106.96	76.57	35.75	71.33	92.72	41.01	17.92	33.77	-2.79	38.63	27.84	14.01	0.59	1.01	10.51	0.22
Cash flow from investing +	-91.71	-194.44	-220.86	-255.33	-118.50	-113.65	-145.21	-205.05	-39.29	-51.33	-66.39	-56.96	-71.66	-33.05	-69.86	-57.39	-16.98	-22.79	-17.47	-1.26
Capital expenditures	-181.12	-203.78	-221.30	-251.24	-152.29	-93.03	-224.13	-97.90	-47.06	-40.23	-57.13	-38.94	-60.51	-44.84	-76.68	-36.41	-14.12	-22.81	-16.47	-1.26
Others incl. marketable securities changes	89.41	9.34	0.44	-4.10	33.79	-20.62	78.92	-107.16	7.77	-11.10	-9.26	-18.02	-11.15	11.79	6.82	-20.98	-2.86	0.02	-1.00	0.00
Cash flow from financing +	-61.67	-66.14	-33.32	38.47	-51.42	68.91	75.13	28.71	69.54	8.81	41.34	8.23	0.26	-0.91	2.48	73.69	0.05	6.30	50.15	5.73
Dividend payout																		0.00	0.00
Common stock repurchases	-10.45	-34.13	0.00	-5.93	0.31	70.01		0.96	76.69	10.03	2.03	8.46	0.71					0.00	0.00
Net Debt Issuance	-51.22	-32.01	-33.32	44.40	-51.74	-1.11	75.13	27.76	-7.15	-1.22	39.32	-0.23	-0.45	-0.91	2.48	73.69	0.05	6.30	50.15	5.73

Change in cash	322.15	105.10	48.18	-22.62	-22.78	48.64	-7.08	-92.88	100.45	10.18	29.72	11.46	-26.45	19.90	-31.87	37.41	-3.24	-9.22	46.05	4.69

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	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Jun-06	Mar-06	Dec-05	Sep-05
Operating cash flow +	209.36	164.94	110.27	67.31	126.00	150.32	92.88	73.35	48.73	107.41	106.46	44.23	41.76	49.67	64.65	47.43	33.65	56.52	39.38	29.55	21.14	32.47	45.46	0.77	3.74	17.98	18.16	24.00	3.93	19.29	21.92	21.89	20.08	28.98	20.40	12.01	8.89	25.84	28.51	-1.32	-0.33	23.18	17.90	5.10	8.59	9.30	19.74	6.78	24.37	16.77	4.35	2.19	21.99	17.56	13.92	18.20	4.17	7.31	8.35	11.52	8.34	6.41	5.83	4.99	3.88	6.04	2.51	4.70	0.44	4.82	0.07	4.05	-1.66	5.94	4.31	1.53	1.59	-1.89	-0.16	-0.71	0.41
Net income
Depreciation, depletion and amortization	45.91	46.14	52.97	48.34	61.83	79.56	62.05	42.28	50.06	71.33	65.14	42.25	45.59	45.25	46.86	42.94	40.10	45.74	25.86	8.26	0.88	14.25	7.83	5.02	1.81	12.00	12.85	5.39	1.43	11.22	3.82	1.72	-4.16	-28.90	8.97	1.28	1.79	6.59	3.43	3.93	0.18	30.97	3.39	1.55	-3.14	4.88	5.42	5.30	4.97	19.43	3.95	19.62	4.17	4.09	5.34	6.68	-1.58			-10.69	1.80	3.81		1.66	0.03	5.88	1.50	1.93	1.40	0.00	1.29	1.18	1.03	0.99	1.95	1.53	1.21	0.00	0.00	0.00	0.00
Stock-based compensation					2.62	1.60	2.09	5.82	2.18	8.65	0.31	1.12	-0.30	2.96	-1.14	-1.08	-0.74	2.29	-0.18	-0.73	-4.46	4.61	3.50	5.70	-1.53	2.46	1.50	0.67	-0.06	0.45	-0.47	1.11	-3.15	-0.82	0.05	0.70	-3.74	0.07	0.10	0.08	0.22	0.99	0.30	0.72	0.52	1.46	-0.80	2.21	2.72	0.11	1.29	0.84	0.98	-0.26	2.30	-0.05	-0.29	0.47	1.20	1.55	0.45	2.02	1.26	-2.44		2.22	0.12	0.01	0.35		0.16	-0.68	0.71	-2.03	0.00	0.00
Change in inventory	-1.57	-7.50	2.92	-0.39	-5.61	-0.09	-1.02	-9.88	-9.76	0.41	-6.43	-11.38	-3.66	-6.68	-2.74	-1.56	-9.47	-5.57	-8.00	-7.06	-3.13	-28.49	0.54	-1.76	-9.54	-0.12	0.21	0.67	-1.80	2.09	0.29	0.21	-0.80	-0.95	-1.97	-1.08	-0.75	-1.42	-0.58	-1.64	0.71	1.76	0.31	0.46	0.79	-0.12	0.11	-0.59	0.88	-0.83	-0.74	-1.33	0.58	-0.65	0.40	-0.05	-1.27	-2.19	-2.83	-1.12	-1.14	-0.14	-0.54	-0.57	-0.28	-0.46	-0.23	0.01	0.37	-0.04	-0.18	0.06	-0.20	-0.33	-0.39	0.03	-0.11
Other working capital changes	165.02	126.30	54.38	19.36	67.15	69.24	29.77	35.13	6.25	27.02	47.44	12.23	0.13	8.13	21.67	7.13	3.77	14.05	21.69	29.08	27.85	42.09	33.59	-8.19	13.00	3.64	3.60	17.27	4.37	5.53	18.28	18.85	28.19	59.64	13.36	11.11	11.59	20.60	25.56	-3.71	-1.44	-10.54	13.90	2.37	10.43	3.09	15.01	-0.14	15.80	-1.94	-0.16	-16.94	16.26	14.38	5.88	11.62	7.30	9.03	9.97	21.78	7.22	0.72	5.11	6.35	4.13	-1.60	1.12	2.75	-1.69	4.86	-1.20	3.49	-3.21	7.30	2.75	-0.03	0.48	-1.89	-0.16	-0.72	0.40
Cash flow from investing +	-63.59	-35.04	-34.16	19.02	-40.37	-60.29	-47.57	-47.02	-39.33	-52.28	-33.68	-73.24	-59.59	-72.47	-58.94	-58.09	-66.29	-50.78	-11.91	-50.69	-4.64	-6.86	-36.43	-21.05	-36.77	-46.53	-63.27	-57.36	20.38	-13.04	-70.46	-90.38	-30.90	35.40	64.67	-59.13	-80.31	-12.05	-20.92	-8.94	-9.42	-18.26	8.41	-47.44	-9.11	-11.72	-10.54	-19.96	-14.74	-16.02	-17.26	-22.29	-16.43	-19.23	-14.41	-9.35	9.95	-31.64	-10.56	-9.00	-18.66	-24.67	-11.00	-22.45	0.72	-9.56	-3.74	-1.61	-2.07	-7.22	-4.79	-7.82	-2.96	-5.46	-6.51	-2.57	-2.93	-9.54	0.01	-1.47	-0.71
Capital expenditures	-45.28	-45.17	-48.08	-47.02	-39.44	-61.92	-50.13	-26.37	-41.16	-53.15	-37.05	-67.48	-61.55	-72.90	-58.94	-53.99	-65.79	-61.46	-53.01	-21.48	-16.34	-10.07	-35.82	-20.71	-35.07	-114.54	-52.79	-56.74	-33.60	-35.62	-34.81	-16.26	-11.21	-11.49	-11.20	-11.48	-9.79	-9.55	-10.64	-6.18	-16.12	-25.62	-14.75	-10.69	-6.08	-7.49	-8.39	-13.06	-10.00	-9.19	-11.82	-21.45	-18.40	-15.80	-11.76	-9.69	-7.59	-15.44	-26.72	-22.19	-12.33	-12.48	-12.32	-7.32	-4.29	-4.50	-3.86	-2.68	-3.07	-8.21	-4.41	-7.37	-2.82	-5.20	-5.77	-2.57	-2.93	-5.76	-0.51	-0.61	-1.25
Others incl. marketable securities changes	-18.31	10.13	13.92	66.03	-0.93	1.63	2.56	-20.65	1.83	0.87	3.37	-5.75	1.96	0.42	0.00	-4.10	-0.50	10.69	41.10	-29.21	11.70	3.21	-0.61	-0.34	-1.70	68.02	-10.48	-0.63	53.98	22.57	-35.64	-74.12	-19.70	46.89	75.87	-47.65	-70.52	-2.50	-10.28	-2.76	6.69	7.36	23.16	-36.75	-3.03	-4.23	-2.15	-6.90	-4.74	-6.84	-5.44	-0.84	1.97	-3.43	-2.65	0.34	17.54	-16.21	16.16	13.19	-6.33	-12.18	1.31	-15.13	5.02	-5.06	0.12	1.08	1.00	0.99	-0.38	-0.44	-0.15	-0.26	-0.74	0.00	0.00	-3.78	0.51	-0.86	0.54
Cash flow from financing +	-31.32	-12.97	-19.42	-17.99	-10.24	-38.46	30.25	-9.74	-48.25	-46.07	-47.12	37.67	22.00	11.25	-23.65	14.03	37.22	-34.19	-12.28	-2.20	-2.44	23.34	-0.33	8.48	38.26	42.07	37.71	-1.87	-1.93	29.47	0.55	0.03	-1.34	-0.26	-0.53	-0.58	70.91	4.02	1.00	1.99	1.80	0.06	-0.02	40.30	1.00	4.81	0.99	2.35	0.08	-0.08	0.59	-0.12	-0.13	-0.13	-0.16	-1.08	0.46	1.95	0.63	-0.18	0.08	42.54	-0.04	0.06	31.14	-0.19	0.46	-0.04	-0.18	-1.13	-0.34	0.08	7.69	2.94	13.23	6.75	27.23	-1.61	17.20	0.74	4.67
Dividend payout																																																																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-24.45	-6.21	0.03	0.08	-4.15	-30.59	0.00	-0.03	-3.52	-3.54	0.00	0.00	0.00	-0.08	-2.92	-3.01	-3.01	0.31	-0.04	-0.04		70.01	70.01	69.00						0.96	0.95			76.69	0.00	0.00	76.41	10.03				2.03				8.46				0.71																				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Net Debt Issuance	-6.86	-6.76	-19.45	-18.07	-6.09	-7.86	30.25	-9.71	-44.73	-42.53	-47.12	37.67	22.00	11.33	-20.73	17.03	40.23	-34.51	-12.23	-2.15	-2.44	-46.67	-70.34	-60.52	38.26	42.07	37.71	-1.87	-1.93	28.51	-0.40	0.03	-1.34	-76.95	-0.53	-0.58	-5.50	-6.01	1.00	1.99	1.80	-1.97	-0.02	40.30	1.00	-3.65	0.99	2.35	0.08	-0.79	0.59	-0.12	-0.13	-0.13	-0.16	-1.08	0.46	1.95	0.63	-0.18	0.08	42.54	-0.04	0.06	31.14	-0.19	0.46	-0.04	-0.18	-1.13	-0.34	0.08	7.69	2.94	13.23	6.75	27.23	-1.61	17.20	0.74	4.67

Change in cash	114.45	116.94	56.70	68.33	75.39	51.57	75.56	16.59	-38.85	9.06	25.66	8.66	4.17	-11.56	-17.94	3.37	4.58	-28.45	15.19	-23.34	14.07	48.95	8.71	-11.81	5.24	13.52	-7.39	-35.23	22.39	35.72	-47.99	-68.46	-12.16	64.12	84.54	-47.70	-0.50	17.82	8.59	-8.28	-7.95	4.98	26.30	-2.04	0.48	2.39	10.19	-10.83	9.71	0.67	-12.32	-20.22	5.43	-1.80	-0.65	7.77	14.58	-22.38	-1.58	2.34	-10.25	24.28	-5.21	-17.40	35.74	-3.71	-0.78	3.05	-1.81	-3.54	-5.06	-3.69	3.07	3.42	11.03	5.71	25.89	-13.04	17.05	-1.45	4.36

4 days ago

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