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 +	317.48	96.03	104.70	76.95	77.04	136.38	104.34	79.74	50.53	33.27	32.95	9.75	13.54	4.23	-14.45	-6.37	-0.21	-0.56	-0.01	-0.02
Net income
Depreciation, depletion and amortization	56.09	33.46	36.51	33.53	31.71	47.31	32.37	37.12	18.42	32.22	31.09	2.05	16.62	16.86	18.28	3.44		0.76
Stock-based compensation	42.08	5.27	5.11	1.42	1.68	7.81	2.16	0.90	0.63	0.55	0.30	0.79	0.01	0.11	8.17	9.94
Change in inventory	-3.44	-13.65	-6.19	-4.08	-2.02	-6.02	-8.00	-4.11	-2.17	-2.37	0.45	-0.23	1.91	5.43	-14.05	-0.15
Other working capital changes	222.75	70.95	69.27	46.09	45.67	87.28	77.82	45.82	33.65	2.88	1.10	7.14	-5.00	-18.17	-26.84	-19.60	-0.21	-1.32	-0.01	-0.02
Cash flow from investing +	-236.34	-176.05	-180.28	-54.58	-227.69	-72.31	-51.61	-38.76	-24.60	-16.52	-12.45	-29.57	-40.88	-49.65	-62.09	-237.03		-1.65
Capital expenditures	-248.18	-172.74	-113.72	-115.01	-69.86	-62.80	-42.67	-35.60	-24.97	-16.71	-12.65	-31.13	-42.51	-50.45	-61.14	-2.20	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	11.84	-3.31	-66.56	60.43	-157.83	-9.51	-8.95	-3.16	0.37	0.19	0.20	1.56	1.64	0.80	-0.95	-234.83	0.00	-1.65	0.00	0.00
Cash flow from financing +	57.99	140.72	-33.33	-39.32	355.20	-23.61	-4.04	-7.50	-25.45	-17.17	-18.08	19.08	27.76	24.61	74.65	267.33	0.15	0.61	0.01	0.02
Dividend payout	0.00	0.00	0.00	-9.94	-11.39	-1.48
Common stock repurchases				-3.09	-5.50	-4.03									-4.97
Net Debt Issuance	57.99	140.72	-33.33	-26.28	372.09	-18.10	-4.04	-7.50	-25.45	-17.17	-18.08	19.08	27.76	24.61	79.62	267.33	0.15	0.61	0.01	0.02

Change in cash	139.13	60.70	-108.91	-16.94	204.54	40.45	48.69	33.48	0.49	-0.41	2.42	-0.75	0.42	-20.81	-1.89	23.93	-0.06	-1.60	0.00	0.00

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	Mar-16	Dec-15	Sep-15	Mar-15	Dec-14	Sep-14	Mar-14	Dec-13	Sep-13	Mar-13	Dec-12	Sep-12	Mar-12	Dec-11	Sep-11	Mar-11	Dec-10	Sep-10	Mar-10	Dec-09	Sep-09	Mar-09	Dec-08	Sep-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	Mar-04	Dec-03	Sep-03
Operating cash flow +	158.81	114.64	99.17	59.16	46.76	85.33	31.12	12.39	-11.33	31.45	44.77	5.86	5.53	12.52	8.27	31.53	24.21	26.85	26.02	11.86	12.55	30.42	67.51	5.98	31.87	33.43	30.61	18.23	19.82	23.92	20.53	22.92	12.73	17.97	11.40	12.06	9.10	8.67	8.94	6.23	8.17	10.45	5.32	2.58	1.44	7.21	2.46	4.44	5.21	2.43	0.58	-2.48	-6.77	-3.21	-1.31	-3.98	0.53	-0.21	0.51	-0.37	0.54	-1.09	0.45	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	0.02	-0.01	-0.01	0.02	-0.02	0.00
Net income
Depreciation, depletion and amortization	16.15	18.52	13.58	12.38	10.53	8.84	9.91	8.39	7.95	8.08	11.42	9.64	7.93	7.87	7.45	-47.76	8.33	8.17	7.83	8.02	7.88	6.55	6.63	5.37	6.81	8.35	7.50	7.98	9.18	8.63	8.07	31.87	6.46	17.22	9.37	-41.23	8.87	9.57	8.27	2.42	21.73	3.38	2.88	3.99	4.22	3.63	2.97	4.88	3.93		8.38	4.13	8.85	3.78	2.65	2.99	0.25		0.27				0.22
Stock-based compensation	7.60	20.66	9.50		3.78	-0.48	2.53	1.37			0.53				1.63	-1.15	1.21					2.35			2.77		0.34	0.69	0.77		0.90	0.90		0.05			0.58			0.55		0.09			0.79			0.04			0.06	0.04	0.04	7.42	0.67	0.13	0.03		0.05				0.08
Change in inventory	0.31	2.00	1.56	-4.68	-2.28	-3.22	-1.65	-6.87	-2.49	0.23	-3.80	-0.56	-1.97	-2.02	-1.72	-1.94	1.65	-4.38	-2.36	-0.10	4.85	-5.20	-0.79	-4.08	4.09	-4.36	-1.88	0.04	-1.89	0.71	-3.01	0.25	-2.06	2.37	-2.98	-0.91	-0.65	1.38	-1.94	-1.35	0.82	0.26	1.02	-0.95	-0.66	1.58	-0.18	1.38	-0.19	0.38	3.45	4.13	-2.57	-5.80	-3.89	0.43	3.69
Other working capital changes	134.75	73.46	74.54	51.47	34.73	80.19	20.32	9.49	-16.79	23.14	36.61	-3.23	-0.43	6.66	0.92	82.37	13.03	23.06	20.55	3.95	-0.18	26.72	61.68	4.69	18.20	29.44	24.65	9.52	11.76	14.58	14.57	-10.10	8.33	-1.67	5.01	54.19	0.29	-2.29	2.61	4.61	-14.38	6.71	1.42	-0.45	-2.91	2.00	-0.33	-1.86	1.47	2.05	-11.30	-10.78	-13.09	-8.62	-0.74	-7.53	-3.44	-0.21	0.19	-0.37	0.54	-1.09	0.16	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	0.02	-0.01	-0.01	0.02	-0.02	0.00
Cash flow from investing +	-77.32	-87.88	-48.18	-41.93	-60.56	-46.66	-61.50	-47.26	-38.57	-46.92	-35.55	-22.48	-73.34	-32.68	69.82	-71.35	-19.28	-24.30	-17.32	-8.49	-178.84	-26.04	-15.16	-17.22	-13.95	-19.16	-11.73	-11.98	-9.07	-9.89	-12.43	-8.25	-8.20	-7.04	-6.64	-6.29	-4.62	-5.46	-4.54	-2.29	-3.00	-3.83	-3.23	-0.78	-6.50	-10.93	-12.57	-8.58	-7.46	-14.50	-7.87	-21.60	-20.26	-22.49	-11.69	-14.13	-0.55		-0.54	-0.38			-0.49															-0.27
Capital expenditures	-64.73	-86.42	-61.30	-41.93	-55.53	-46.63	-57.76	-41.61	-34.62	-39.91	-32.40	-22.81	-19.77	-30.61	-28.83	-35.27	-20.26	-21.75	-14.64	-15.60	-18.27	-23.67	-14.23	-11.04	-13.98	-12.89	-10.98	-10.47	-8.54	-9.02	-9.33	-9.06	-8.20	-7.04	-6.64	-6.47	-4.81	-5.53	-4.67	-2.29	-3.07	-3.89	-3.23	-2.33	-6.87	-10.93	-12.52	-8.69	-7.75	-14.11	-8.07	-21.91	-20.75	-15.48	-1.95	-1.46	-0.08	0.00	0.00	0.00	0.00	0.00	-0.26	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	-0.25	0.00	0.00	0.00
Others incl. marketable securities changes	-12.59	-1.46	13.12	0.00	-5.03	-0.03	-3.74	-5.65	-3.95	-7.01	-3.15	0.33	-53.57	-2.07	98.65	-36.08	0.98	-2.55	-2.68	7.10	-160.57	-2.38	-0.92	-6.18	0.03	-6.27	-0.76	-1.52	-0.53	-0.87	-3.09	0.80	0.00	0.00	0.00	0.18	0.19	0.07	0.13	0.00	0.07	0.06	0.00	1.56	0.37	0.00	-0.05	0.11	0.29	-0.38	0.20	0.32	0.49	-7.01	-9.73	-12.68	-0.47	0.00	-0.54	-0.38	0.00	0.00	-0.23	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	-0.02	0.00	0.00	0.00
Cash flow from financing +	-2.10	-52.78	55.26	54.86	0.33	126.99	-10.40	11.27	3.31	-2.50	-12.77	-1.13	-2.38	-2.86	-14.81	-5.90	-15.35	123.53	257.67	-17.02	-10.19	-27.08	81.37	-3.30	4.81	5.56	-5.39	5.08	-6.34	-6.77	-3.35	7.24	-4.62	-10.95	-4.52	-5.48	-4.49	-3.52	-4.25	-4.02	-4.48	-4.73	-2.38	-1.44	2.26	11.71	9.76	5.53	2.99	10.79	4.95	7.95	-9.58	78.38	2.83	-1.27	-0.05	0.15	0.01	0.40	-0.49	1.09	-0.18	-0.31				0.02				0.03				-0.02	0.01	0.01	-0.02	0.02	0.00
Dividend payout		0.00	0.00		0.00	0.00	0.00							-0.14	-3.40	-3.47	-3.49	-3.48	-3.53	-2.23	-2.20	-1.41
Common stock repurchases														-0.04		-1.97	-1.13	-2.30	-0.02	0.05	-3.25	-2.26	-1.65	0.00	-0.14	0.00	-0.11	-0.15
Net Debt Issuance	-2.10	-52.78	55.26	54.86	0.33	126.99	-10.40	11.27	3.31	-2.50	-12.77	-1.13	-2.38	-2.68	-11.41	-0.47	-10.73	129.31	261.23	-14.84	-4.74	-23.42	83.03	-3.29	4.95	5.56	-5.28	5.22	-6.34	-6.77	-3.35	7.24	-4.62	-10.95	-4.52	-5.48	-4.49	-3.52	-4.25	-4.02	-4.48	-4.73	-2.38	-1.44	2.26	11.71	9.76	5.53	2.99	10.79	4.95	7.95	-9.58	78.38	2.83	-1.27	-0.05	0.15	0.01	0.40	-0.49	1.09	-0.18	-0.31	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.03	0.00	0.00	0.00	-0.02	0.01	0.01	-0.02	0.02	0.00

Change in cash	79.39	-26.02	106.25	72.09	-13.47	165.66	-40.77	-23.60	-46.59	-17.98	-3.55	-17.75	-70.19	-23.03	63.28	-45.73	-10.42	126.08	266.37	-13.65	-176.48	-22.70	133.73	-14.53	22.73	19.82	13.48	11.32	4.40	7.25	4.76	21.91	-0.09	-0.03	0.24	0.29	-0.01	-0.32	0.15	-0.09	0.69	1.89	-0.29	0.36	-2.80	7.99	-0.35	1.39	0.74	-1.28	-2.34	-16.12	-36.61	52.67	-10.16	-19.38	-0.08	-0.06	-0.02	-0.35	0.05	0.00	-0.22	-0.31	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	-0.27	0.00	0.00	0.00

4 days ago

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