Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	358.57	145.42	163.10	143.39	364.59	162.84	127.83	82.94	21.24	-9.08
Net income
Depreciation, depletion and amortization	140.07	87.41	91.93	58.97	47.29	39.35	46.17	45.30	32.73	0.84
Stock-based compensation	24.58	9.98	9.22	7.93	7.85	9.06	5.79	3.23	0.88
Change in inventory	-42.37	-12.59	-5.27	-1.71	-2.33	-6.36	-5.95	-5.23	-2.40	-0.12
Other working capital changes	236.29	60.61	67.22	78.20	311.78	120.79	81.81	39.65	-9.97	-9.80
Cash flow from investing +	-283.47	-335.38	-308.17	-425.81	-179.53	-116.56	-106.74	-100.97	-62.32	-0.07
Capital expenditures	-267.35	-337.59	-460.65	-295.82	-181.83	-117.81	-106.27	-101.17	-58.19	-0.20
Others incl. marketable securities changes	-16.11	2.20	152.48	-129.99	2.31	1.25	-0.47	0.20	-4.13	0.13
Cash flow from financing +	-17.29	131.16	77.75	327.30	-115.43	0.29	-18.02	-7.33	72.34	27.31
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases					5.55	4.40	1.94	1.64	83.70	27.32
Net Debt Issuance	-17.29	131.16	77.75	327.30	-120.98	-4.11	-19.96	-8.98	-11.37	-0.01

Change in cash	57.81	-58.81	-67.32	44.88	69.63	46.57	3.07	-25.36	31.26	18.16

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
Operating cash flow +	74.86	134.14	97.53	90.26	65.44	60.80	52.68	14.72	17.23	49.40	41.86	55.45	16.39	33.98	42.99	22.43	43.99	66.66	150.71	85.10	62.11	38.62	44.43	42.47	37.31	35.93	29.53	37.30	25.07	36.66	22.63	22.69	0.66	11.15	6.93	4.69	-1.52	-12.95	-0.02	-0.11
Net income
Depreciation, depletion and amortization	36.38	47.86	31.37	25.22	18.62	20.27	21.56	22.29	23.30	24.98	24.07	20.24	16.51	16.36	14.74	16.36	11.50	13.68	12.23	9.87	11.51	9.16	10.45	9.26	10.48	12.04	10.77	11.22	12.14	20.43	6.29	11.04	7.54	10.79	9.00	8.31	4.64
Stock-based compensation	2.64	8.91	6.74	7.76	1.17	-7.50	4.86	6.08	6.55	0.48	-1.19	4.91	5.02	4.12	4.15	-2.33	1.99	0.98	2.04	2.48	2.35	2.55	1.74	2.72	2.05	1.30	1.35	1.29	1.84	0.72	0.89	0.83	0.78	0.60	0.19	0.09	-4.12
Change in inventory	2.85	-14.10	-15.10	-6.02	-8.01	-5.05	-8.26	-2.90	3.63	-0.36	0.89	-4.58	-1.22	1.49	-1.19	0.39	-2.40	-2.80	0.39	-1.20	1.29	-0.79	-0.59	-3.04	-1.94	-1.46	-1.12	3.39	-6.76	1.30	-6.04	4.81	-5.30	0.03	-0.87	2.42	-3.98
Other working capital changes	33.00	91.47	74.51	63.31	53.66	53.08	34.52	-10.75	-16.24	24.30	18.08	34.88	-3.91	12.01	25.29	8.01	32.89	54.81	136.05	73.95	46.97	27.70	32.83	33.53	26.72	24.04	18.53	21.40	17.84	14.21	21.49	6.01	-2.37	-0.27	-1.39	-6.13	1.94	-12.95	-0.02	-0.11
Cash flow from investing +	-59.29	-79.32	-79.90	-70.51	-59.02	-76.39	-77.36	-74.57	-107.06	-82.12	-104.92	-152.21	31.08	-68.77	-144.11	-57.67	-155.25	-31.72	-85.89	-35.70	-26.21	-31.26	-27.03	-30.36	-27.90	-35.01	-30.12	-19.49	-22.11	-34.15	-12.22	-32.32	-22.29	-27.83	-14.89	-9.20	-10.41
Capital expenditures	-55.00	-76.16	-73.68	-71.28	-59.54	-76.73	-77.83	-75.24	-107.79	-126.04	-121.39	-126.86	-86.36	-87.04	-95.34	-58.38	-55.06	-57.58	-61.84	-36.08	-26.34	-31.84	-27.13	-30.41	-28.42	-35.03	-29.62	-19.49	-22.13	-28.31	-18.10	-32.36	-22.41	-26.36	-14.94	-8.00	-8.92	0.00	0.00	0.00
Others incl. marketable securities changes	-4.28	-3.16	-6.23	0.77	0.52	0.34	0.47	0.67	0.73	43.92	16.47	-25.35	117.44	18.27	-48.78	0.71	-100.18	25.86	-24.05	0.37	0.13	0.58	0.11	0.05	0.52	0.02	-0.50	0.00	0.02	-5.83	5.87	0.04	0.12	-1.47	0.05	-1.20	-1.49	0.00	0.00	0.00
Cash flow from financing +	-25.35	-15.10	-13.61	-33.58	22.99	48.34	-1.04	53.80	30.07	99.33	-15.98	10.31	-15.90	0.06	-15.89	0.98	342.15	3.00	-102.81	-5.69	-9.94	-3.17	-13.64	-3.65	20.75	-2.31	-8.91	-4.83	-1.97	-2.65	-2.58	0.66	-2.45	51.30	-2.59	-2.58	26.21	22.04	18.61	0.11
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
Common stock repurchases																		5.55	2.69	2.20	1.12	4.40	3.06												-0.01
Net Debt Issuance	-25.35	-15.10	-13.61	-33.58	22.99	48.34	-1.04	53.80	30.07	99.33	-15.98	10.31	-15.90	0.06	-15.89	0.98	342.15	-2.55	-105.50	-7.89	-11.05	-7.57	-16.70	-3.65	20.75	-2.31	-8.91	-4.83	-1.97	-2.65	-2.58	0.66	-2.45	51.30	-2.59	-2.58	26.21	22.04	18.61	0.11

Change in cash	-9.77	39.72	4.02	-13.83	29.41	32.75	-25.73	-6.06	-59.76	66.60	-79.04	-86.45	31.57	-34.73	-117.02	-34.26	230.89	37.95	-37.99	43.71	25.97	4.19	3.77	8.46	30.16	-1.40	-9.50	12.98	0.98	-0.14	7.83	-8.96	-24.09	34.62	-10.56	-7.09	14.28	9.08	18.59	0.00

4 days ago

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