Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	105.19	183.34	238.04	119.01	-110.25	92.08	52.36	7.55	82.91	0.09
Net income
Depreciation, depletion and amortization	141.10	130.04	121.64	120.01	120.73	126.92	124.57	90.63	72.13	0.13
Stock-based compensation	14.25	13.46	12.00	13.52	15.26	5.13	2.98	1.59	2.48
Change in inventory	-79.43	8.71	103.66	38.81	-137.85	-67.15	-3.21	-68.98	13.80	-0.07
Other working capital changes	29.27	31.12	0.73	-53.34	-108.39	27.19	-71.99	-15.70	-5.50	0.03
Cash flow from investing +	-70.35	-143.40	-67.85	-72.82	-90.45	-46.07	-53.49	-572.61	-100.10
Capital expenditures	-70.10	-85.22	-65.77	-69.59	-51.55	-45.27	-57.75	-71.62	-51.41	-0.05
Others incl. marketable securities changes	-0.25	-58.18	-2.08	-3.23	-38.90	-0.80	4.27	-500.99	-48.69	0.05
Cash flow from financing +	-52.22	-39.27	-161.98	-28.72	193.33	-45.10	-7.05	581.93	14.38	-0.05
Dividend payout
Common stock repurchases	-12.42	0.00	0.00		365.97	511.39		-3.78
Net Debt Issuance	-39.80	-39.27	-161.98	-28.72	-172.64	-556.50	-7.05	585.71	14.38	-0.05

Change in cash	-17.39	0.67	8.21	17.47	-7.38	0.90	-8.18	16.86	-2.81	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
Operating cash flow +	105.19	30.90	26.24	48.71	-0.66	43.15	63.71	64.80	11.68	66.56	56.43	83.54	31.51	55.78	48.46	18.32	-3.54	-4.95	-45.47	-14.45	-45.39	24.49	55.93	29.30	-17.64	17.49
Net income
Depreciation, depletion and amortization	1.45	35.82	36.62	35.11	34.81	34.86	34.56	31.55	31.59	29.97	30.02	30.71	33.61	32.96	29.52	29.74	28.78	30.14	29.96	30.68	32.15	31.65	31.74	32.10	32.37	31.71
Stock-based compensation	4.01	3.51	3.90	3.56	3.28	3.72	3.26	3.66	2.83	2.89	3.07	3.41	2.64	2.74	2.49	2.29	6.02	6.44	5.28	1.80	1.74	1.31	1.15	1.52	1.15	1.08
Change in inventory	28.42	-25.51	-33.11	-28.13	7.32	10.75	8.89	-8.59	-2.34	10.83	30.63	23.34	38.87	44.82	36.97	-13.44	-29.53	-27.78	-37.02	-17.64	-55.41	-50.35	-17.39	-0.94	1.53	10.03
Other working capital changes	71.31	17.07	18.83	38.18	-46.06	-6.18	17.00	38.19	-20.40	22.87	-7.28	26.09	-43.61	-24.73	-20.52	-0.27	-8.81	-13.74	-43.69	-29.29	-23.88	41.89	40.43	-3.39	-52.68	-25.32
Cash flow from investing +	-70.35	-14.85	-17.22	-17.56	-20.73	-21.23	-58.16	-22.23	-41.78	-15.09	-15.21	-19.03	-18.52	-23.89	-17.51	-16.38	-15.04	-14.40	-14.27	-52.71	-9.08	-16.09	-6.99	-6.79	-16.20	-16.19
Capital expenditures	-70.10	-14.75	-17.17	-17.52	-20.66	-21.02	-24.12	-22.32	-17.76	-13.62	-15.12	-18.92	-18.11	-23.16	-17.51	-16.38	-12.54	-14.60	-14.27	-13.61	-9.08	-16.09	-6.99	-6.79	-15.40	-16.66
Others incl. marketable securities changes	-0.25	-0.10	-0.05	-0.04	-0.07	-0.21	-34.04	0.09	-24.02	-1.47	-0.09	-0.11	-0.41	-0.73	0.00	0.00	-2.50	0.20	0.00	-39.10	0.00	0.00	0.00	0.00	-0.80	0.47
Cash flow from financing +	-52.22	-26.64	-5.17	-34.80	14.39	-40.92	0.88	-19.64	20.41	-50.21	-41.80	-61.20	-8.76	-30.50	-17.51	-5.15	24.44	19.67	57.69	69.21	46.76	-20.52	-34.87	-21.36	31.64	5.84
Dividend payout
Common stock repurchases	-12.40	-9.26	-3.17		0.00							0.61			0.74	0.82	0.33	0.91	365.06
Net Debt Issuance	-39.82	-17.38	-2.01	-34.80	14.39	-40.92	0.88	-19.64	20.41	-50.21	-41.80	-61.82	-8.76	-30.50	-18.25	-5.97	24.11	18.76	-307.37	69.21	46.76	-20.52	-34.87	-21.36	31.64	5.84

Change in cash	-17.39	-10.59	3.85	-3.66	-6.99	-19.00	6.44	22.93	-9.70	1.26	-0.58	3.31	4.22	1.39	13.44	-3.21	5.85	0.32	-2.05	2.05	-7.70	-12.12	14.08	1.15	-2.20	7.14

4 days ago

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