Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03
Operating cash flow +	195.13	28.20	162.82	212.77	148.68	52.24	71.58	66.30	134.60	93.30	72.31	23.96	1.79
Net income
Depreciation, depletion and amortization	248.58	145.92	129.47	138.25	142.82	137.16	25.95	42.59	42.12	39.15	27.61	12.54	8.43
Stock-based compensation	24.46	31.76	15.27	7.86	9.53	5.85	1.22	9.12		-5.98
Change in inventory					-10.59		11.16
Other working capital changes	-77.91	-149.49	18.08	66.67	6.92	-90.78	33.25	14.59	92.48	60.13	44.70	11.42	-6.64
Cash flow from investing +	-54.13	-1,651.99	-66.85	-48.60	-72.43	-17.61	-17.79	-92.60	78.26	-64.13	-154.08	-62.96
Capital expenditures	-54.25	-1.72	-27.70	-28.53	-23.80	-17.71	-16.70	-35.28	-40.35	-33.23	-19.10	-6.75	-1.87
Others incl. marketable securities changes	0.12	-1,650.27	-39.15	-20.07	-48.63	0.09	-1.09	-57.32	118.61	-30.90	-134.98	-56.21	1.87
Cash flow from financing +	-70.76	1,581.07	-273.56	-59.15	63.85	36.68	-3.18	3.05	-167.88	-25.60	100.16	40.94	10.32
Dividend payout	-0.13	-0.26	-217.74	0.00	-0.31	-23.83	-23.83	-23.83	-3.93
Common stock repurchases	0.00	0.00	-58.99	-60.53	261.47	23.83
Net Debt Issuance	-70.62	1,581.32	3.17	1.38	-197.31	36.68	20.65	26.88	-163.95	-25.60	100.16	40.94	10.32

Change in cash	70.24	-42.73	-177.58	105.02	140.10	71.31	50.62	-23.25	44.97	3.58	18.38	1.94	12.11

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	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03	Mar-03
Operating cash flow +	49.43	65.94	72.37	37.35	19.47	-85.67	43.49	32.04	38.33	56.74	34.36	33.12	38.60	69.93	46.43	54.83	41.58	64.82	27.76	32.39	23.71	35.23	14.22	21.71	-17.52	19.84	24.24	12.93	32.51	35.55	33.46	-35.23	44.80	38.65	26.08	25.08	31.40	36.19	4.32	21.40	31.22	40.01	1.75	-0.68	14.61	6.49	1.15	1.72	-1.35	0.03	2.32	0.79
Net income
Depreciation, depletion and amortization	62.19	-61.67	62.27	61.91	61.67	55.95	30.17	29.98	29.82	33.13	32.42	32.06	31.87	35.06	34.74	34.41	34.03	36.32	35.81	35.92	34.76	37.24	37.64	36.57	26.59	10.99	10.90	10.69	11.07	10.60	11.02	9.90	10.07	10.86	10.74	10.45	10.78	9.64	9.52	9.21	8.52	11.98	3.70	3.41	3.47	3.28	3.15	2.64	2.46	2.40	1.79	1.78
Stock-based compensation	4.43	-7.97	5.72	5.74	7.97	12.46	9.50	5.05	4.75	4.82	4.79	3.60	2.06	2.03	2.02	1.94	1.86	4.96	1.34	2.66	0.56	0.55	0.53	0.52	4.26	1.84	1.97	1.95	27.27	3.92	-2.96	2.26	-118.53	-0.63	-0.20	6.06	-7.01	1.96		2.85				-0.07	-579.00			-0.48
Change in inventory										-3.53	2.15	1.38							-10.45	2.66	-5.80					-5.53	-1.86	-12.14				-11.20				-5.18				5.36
Other working capital changes	-17.19	135.57	4.37	-30.30	-50.16	-154.08	3.82	-2.98	3.76	22.32	-5.00	-3.91	4.68	32.84	9.66	18.48	5.69	23.53	1.05	-8.85	-5.81	-2.56	-23.96	-15.38	-48.37	12.54	13.24	12.44	-5.83	21.03	25.40	-36.18	153.25	28.42	15.54	13.75	27.63	24.58	-5.20	3.98	22.70	28.03	-1.95	-4.01	590.14	3.21	-2.00	-0.45	-3.81	-2.36	0.52	-0.99
Cash flow from investing +	-14.02	-16.83	-13.48	-12.74	-11.08	-1,630.27	-7.90	-6.78	-7.03	-4.92	-48.61	-7.24	-6.08	-8.07	-6.16	-7.89	-26.47	-47.44	-5.99	-6.88	-12.13	-4.77	-4.32	-4.62	-3.90	-5.66	-6.30	-24.08	-7.91	-8.01	-21.27	-55.41	137.67	-10.39	-15.57	-33.45	-14.15	-12.30	-24.14	-13.53	-120.23	-7.38	-21.33	-5.15	-10.23	-6.50	-37.92	-8.31	-1.79	-9.81	-0.16	-1.22
Capital expenditures	-2.81	-0.49	-13.49	-9.40	-0.49	-10.50	-12.48	-7.41	-6.46	-7.12	-7.46	-7.02	-6.10	-6.17	-6.95	-7.85	-7.55	-6.09	-6.39	-6.34	-4.98	-1.22	-1.36	-1.90	-4.45	-5.71	-5.83	-5.93	-10.94	-4.77	-8.26	-11.31	-8.81	-9.59	-11.65	-10.30	-10.96	-7.35	-9.96	-4.96	-8.35	-5.74	-2.99	-2.02	-2.90	-1.43	-1.33	-1.08	-0.58	-1.20	-0.62	-0.63
Others incl. marketable securities changes	-11.20	-16.35	0.01	-3.35	-10.59	-1,619.78	4.57	0.63	-0.58	2.21	-41.16	-0.21	0.02	-1.90	0.79	-0.04	-18.92	-41.35	0.40	-0.53	-7.15	-3.55	-2.96	-2.72	0.54	0.05	-0.47	-18.14	3.03	-3.24	-13.01	-44.10	146.48	-0.81	-3.92	-23.15	-3.20	-4.95	-14.18	-8.57	-111.87	-1.64	-18.33	-3.13	-7.33	-5.07	-36.59	-7.23	-1.21	-8.61	0.46	-0.59
Cash flow from financing +	-44.26	-25.73	-23.92	-15.11	-5.99	1,579.91	0.94	-0.48	0.69	-2.99	-219.58	-26.82	-24.16	-58.33	-1.01	0.23	-0.04	-0.52	-3.50	118.63	-50.76	-3.95	-2.61	-28.80	70.64	-16.98	-17.03	17.52	-17.39	-23.14	-31.64	75.22	-139.19	-24.54	-16.89	12.73	-16.42	-11.86	14.13	-11.44	99.94	-21.62	15.35	6.48	-2.61	-0.25	35.36	8.44	1.37	4.99	3.36	0.60
Dividend payout	-0.01	-0.02	-0.01	-0.09	-0.01	-0.04	-0.01	-0.19	-0.01	-0.06	-217.68	-0.73	0.00	0.00	-0.43			-0.31	0.00	-0.31	-0.31	-1.75	-0.31	-3.31	-18.77	-18.77	-18.77
Common stock repurchases	-19.49				0.00	0.00	0.00	0.00	0.00	-3.07	-3.58	-27.07	-25.27	-58.28	-2.25	0.72	0.55	-0.33
Net Debt Issuance	-24.76	-25.71	-23.91	-15.02	-5.98	1,579.95	0.95	-0.28	0.70	0.14	1.69	0.98	1.10	-0.05	1.66	-0.50	-0.59	0.12	-3.50	118.94	-50.45	-2.21	-2.29	-25.49	89.41	1.80	1.75	17.52	-17.39	-23.14	-31.64	75.22	-139.19	-24.54	-16.89	12.73	-16.42	-11.86	14.13	-11.44	99.94	-21.62	15.35	6.48	-2.61	-0.25	35.36	8.44	1.37	4.99	3.36	0.60

Change in cash	-8.85	23.38	34.97	9.49	2.40	-136.03	36.53	24.79	31.99	48.83	-233.84	-0.93	8.35	3.53	39.25	47.17	15.07	16.86	18.28	144.14	-39.18	26.50	7.30	-11.71	49.21	-2.79	0.91	6.38	7.21	4.40	-19.45	-15.42	43.28	3.72	-6.38	4.36	0.83	12.02	-5.69	-3.58	10.94	11.00	-4.23	0.66	1.77	-0.26	-1.42	1.84	-1.77	-4.79	5.51	0.17

4 days ago

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