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-06
Operating cash flow +	190.91	93.44	75.86	-5.81	-2.03	-21.09	14.68	45.50	107.99	246.52	190.16	149.31	162.23	-8.16	101.85	107.16	136.41	40.68	82.66	93.00
Net income
Depreciation, depletion and amortization	60.74	39.52	30.06	18.47	30.50	32.39	34.02	35.31	40.97	31.86	30.48	31.16	29.34	26.22	23.01	20.88	18.00	16.85	15.65	15.09
Stock-based compensation	13.80	13.25	1.96	0.91	0.70
Change in inventory	46.63	7.87	-28.64	-44.21	-13.95	-28.29	-14.05	49.93	37.64	7.87	28.54	-36.81	-10.56	-81.88	-37.49	7.26	-19.28	-62.14	-18.17	1.34
Other working capital changes	69.75	32.80	72.48	19.02	-19.27	-25.19	-5.29	-39.74	29.38	206.79	131.14	154.97	143.45	47.50	116.33	79.03	137.70	85.96	85.18	76.58
Cash flow from investing +	-18.74	78.44	-32.43	-37.52	-22.06	-5.63	-8.47	-15.17	-44.89	-157.85	-26.66	-41.57	-41.87	-49.00	-54.19	-72.95	-44.33	-49.53	-24.85	-23.29
Capital expenditures	-35.13	-13.59	-15.49	-9.58	-6.44	-11.94	-11.50	-32.06	-27.62	-25.76	-27.08	-42.55	-42.63	-50.77	-56.21	-74.82	-44.75	-50.13	-25.21	-24.13
Others incl. marketable securities changes	16.39	92.04	-16.94	-27.95	-15.62	6.32	3.03	16.89	-17.27	-132.09	0.42	0.98	0.76	1.77	2.03	1.87	0.42	0.61	0.35	0.84
Cash flow from financing +	-44.92	-103.07	-44.57	42.29	10.05	-25.18	-24.57	-99.20	0.56	-21.89	-73.57	-186.83	3.37	12.26	5.10	14.63	13.44	-100.08	10.16	37.33
Dividend payout	0.00	-74.98	0.00	0.00
Common stock repurchases	-9.28	0.00	0.00	-1.29	-0.33	-25.00	-26.57	-100.00		-24.23	-75.81	-190.23	-10.00					-100.04
Net Debt Issuance	-35.64	-28.09	-44.57	43.58	10.38	-0.18	2.00	0.80	0.56	2.34	2.24	3.41	13.37	12.26	5.10	14.63	13.44	-0.04	10.16	37.33

Change in cash	127.25	68.81	-1.13	-1.05	-14.04	-51.90	-18.37	-68.87	63.66	66.78	89.94	-79.09	123.72	-44.90	52.77	48.84	105.52	-108.93	67.97	107.04

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
Operating cash flow +	19.84	52.24	48.37	59.21	31.09	36.35	21.72	22.77	12.61	21.39	96.12	11.28	-52.92	5.21	1.04	-9.28	-10.93	4.69	9.32	11.34	13.07	-16.79	13.89	3.05	-21.24	8.05	-4.03	9.81	0.84	12.90	9.14	12.08	11.39	33.26	36.04	27.22	11.48	25.03	58.63
Net income
Depreciation, depletion and amortization	19.50	15.46	18.69	18.01	17.88	14.59	7.79	8.58	6.78	8.03	5.77	7.05	6.89	5.62	7.12	7.67	7.56	7.84	7.90	7.34	7.42	7.67	7.91	7.94	8.87	8.87	8.30	8.50	8.36	9.35	8.72	9.00	8.24	8.74	9.52	12.88	9.83	8.77	7.59
Stock-based compensation	2.97	5.03	3.24	3.76	1.77	1.42	10.91	0.45	0.47	0.47	0.46			0.19
Change in inventory	-3.06	26.16	6.00	8.84	5.63	27.58	-14.21	-2.22	-3.28	-1.03	11.83	-10.57	-4.76	-5.86	-2.41	-1.00	5.66	1.20	6.02	-6.91	-5.79	10.19	-4.61	-18.33	-15.54	1.57	-14.62	1.70	-2.70	17.32	9.88	5.49	17.24	5.05	3.35	17.66	11.59	20.39	-13.28
Other working capital changes	0.43	5.59	20.44	28.60	5.82	-7.25	17.23	15.96	8.64	13.91	78.06	14.81	-55.05	5.26	-3.67	-15.96	-24.15	-4.35	-4.60	10.91	11.45	-34.64	10.59	13.44	-14.57	-2.38	2.29	-0.38	-4.82	-13.77	-9.46	-2.41	-14.10	19.47	23.17	-3.31	-9.95	-4.13	64.32
Cash flow from investing +	-5.63	-9.96	77.56	-62.87	-23.47	-71.95	153.72	-1.09	-2.23	-0.82	-45.67	-9.28	23.35	-5.38	-17.62	-0.99	-1.86	-1.25	-2.29	-3.11	3.43	0.97	-1.42	-1.68	-3.50	-2.25	-3.19	0.15	-3.19	0.27	-6.35	1.41	-10.50	-5.20	-6.08	-9.34	-24.28	-137.84	-4.87
Capital expenditures	-5.83	-8.93	-11.85	-7.30	-7.06	-7.63	-1.67	-1.87	-2.42	-1.14	-1.27	-10.19	-5.42	-6.10	-10.28	-1.36	-2.07	-2.06	-2.30	-3.11	-2.51	-1.70	-1.93	-4.13	-4.19	-2.88	-4.02	-1.07	-3.53	-5.38	-7.08	-9.03	-10.57	-8.06	-6.63	-8.09	-4.85	-5.47	-5.01
Others incl. marketable securities changes	0.20	-1.03	89.41	-55.58	-16.41	-64.33	155.39	0.79	0.19	0.32	-44.41	0.91	28.77	0.71	-7.33	0.37	0.21	0.82	0.02	0.01	5.94	2.67	0.51	2.45	0.69	0.63	0.84	1.22	0.34	5.64	0.73	10.45	0.07	2.86	0.55	-1.25	-19.43	-132.37	0.14
Cash flow from financing +	-16.91	-2.79	-31.18	2.44	-13.40	11.14	-85.29	-18.67	-10.26	-21.53	-23.01	-0.01	-0.01	-1.61	-11.14	-3.88	-5.86	-23.06	-1.17	-0.04	-0.04	-0.01	-0.05	-0.04	-25.09	-21.30	-1.28	-0.88	-1.12	-18.55	-70.64	-10.06	0.05	0.11	0.05		0.40	1.35	0.46
Dividend payout		0.00				0.00	-74.98
Common stock repurchases	-14.13	0.00	-0.38	-8.65	-0.63		-9.71	-0.24	-0.47	0.00				0.00	-11.15	-3.85	-5.81	-23.06	-1.13						-25.00	-21.21	-3.37	-0.88	-1.12	-19.06	-71.11	-9.83						0.00
Net Debt Issuance	-2.78	-2.79	-30.79	11.10	-12.77	11.14	-0.59	-18.43	-9.79	-21.53	-23.01	-0.01	-0.01	-1.61	0.01	-0.03	-0.05	0.00	-0.04	-0.04	-0.04	-0.01	-0.05	-0.04	-0.09	-0.09	2.09	0.00	0.00	0.51	0.46	-0.23	0.05	0.11	0.05	0.00	0.40	1.34	0.46

Change in cash	-2.70	39.50	94.75	-1.22	-5.78	-24.47	90.15	3.01	0.12	-0.97	27.43	1.99	-29.58	-1.79	-27.72	-14.15	-18.65	-19.61	5.87	8.20	16.46	-15.82	12.43	1.32	-49.82	-15.49	-8.49	9.09	-3.46	-5.39	-67.85	3.44	0.94	28.16	30.01	17.89	-12.40	-111.47	54.23

4 days ago

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