Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	324.40	93.10	63.38	29.04	30.20	-9.60	-2.01	12.15
Net income
Depreciation, depletion and amortization	103.34	56.60	23.05	22.68	16.48	15.48	15.64	15.64
Stock-based compensation	2.07	1.66	1.13	0.35	-0.32	0.16
Change in inventory	-2.40	0.79	-1.14	-0.11	-0.13	-0.05	0.58	-0.20
Other working capital changes	221.39	34.06	40.34	6.11	14.17	-25.18	-18.24	-3.29	0.00	0.00
Cash flow from investing +	-1,214.27	-615.75	-54.73	-225.41	-163.38	-256.14	-0.06	0.03
Capital expenditures	-1,186.90	-615.95	-66.93	-225.41	-163.38	-256.14	-0.06	-0.17	0.00	0.00
Others incl. marketable securities changes	-27.37	0.21	12.20	0.00	0.00	0.00	0.00	0.20	0.00	0.00
Cash flow from financing +	983.74	481.99	70.27	213.08	71.85	338.81	2.92	-12.58
Dividend payout	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-1.65	-1.28	0.00	0.00
Net Debt Issuance	985.39	483.27	70.27	213.08	71.85	338.81	2.92	-12.58	0.00	0.00

Change in cash	93.87	-40.66	78.92	16.70	-61.33	73.08	0.85	-0.40	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
Operating cash flow +	42.21	84.18	214.03	51.10	20.39	48.33	27.47	4.16	13.14	10.54	34.47	13.63	4.75	-0.08	-0.08	25.85	14.59	6.42	6.42	8.68	8.68	-2.77	-2.77	-2.03	-2.03	-4.42	-4.42	3.41	3.41
Net income
Depreciation, depletion and amortization	39.13	33.55	29.11	25.72	18.82	23.60	9.91	13.05	10.03	9.53	1.45	6.10	5.96	6.12	6.12	5.22	5.22	4.35	4.35	3.89	3.89	3.84	3.84	3.90	3.90	3.94	3.94	3.88	3.88
Stock-based compensation	0.66	0.46	0.51	0.48	0.62	0.49	0.48	0.42	0.27	0.18	0.65	0.23	0.08	0.07	0.07	0.10	0.10	-0.35	-0.35	0.19	0.19	0.08	0.08
Change in inventory	-0.24	-0.65	-0.60	1.31	-2.54	0.30	-0.40	10.54	-0.03	-0.26	-0.93	0.06	0.00	0.17	0.09	-0.28	-0.15	-0.16	-0.08	0.01	0.01	0.11	0.11	-0.27	-0.14	-0.01	-0.01	0.30	0.30
Other working capital changes	2.67	50.82	185.02	23.59	3.48	23.94	17.48	-19.85	2.86	1.09	33.30	7.24	-1.29	-6.44	-6.36	20.80	9.41	2.58	2.50	4.59	4.59	-6.80	-6.80	-5.66	-5.79	-8.35	-8.35	-0.77	-0.77
Cash flow from investing +	-90.67	-325.58	-258.21	-206.49	-466.79	-66.65	-253.11	-194.12	-101.87	-31.34	-7.81	-7.59	-7.98	-108.60	-53.98	-113.41	-58.73	-154.53	-76.01	-5.68	-5.68	-261.09	-128.04	-0.05	-0.02	-0.02	-0.02	-0.03	-0.01
Capital expenditures	-91.17	-299.42	-258.15	-206.50	-466.71	-66.69	-253.11	-194.29	-101.87	-54.43	-10.58	-14.08	-7.98	-108.60	-53.64	-113.41	-58.66	-154.53	-75.79	-11.32	-5.68	-261.09	-128.04	-0.05	-0.02	-0.04	-0.02	-0.03	-0.01
Others incl. marketable securities changes	0.50	-26.17	-0.05	0.00	-0.08	0.03	0.00	0.17	0.00	23.09	2.77	6.49	0.00	0.00	-0.33	0.00	-0.07	0.00	-0.22	5.64	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00
Cash flow from financing +	118.80	182.86	208.90	114.32	482.04	-20.46	228.07	73.69	200.69	79.33	-6.30	-1.28	-1.48	129.88	63.50	85.44	43.04	1.07	1.07	71.75	34.85	331.89	161.84	6.72	2.22	11.35	4.45	-3.38	-2.99
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
Common stock repurchases		-0.01	-0.07	-1.72		-0.01	-1.28									-84.81
Net Debt Issuance	118.80	182.87	208.97	116.03	482.04	-20.46	229.36	73.69	200.69	79.33	-6.30	-1.28	-1.48	129.88	63.50	170.25	43.04	1.07	1.07	71.75	34.85	331.89	161.84	6.72	2.22	11.35	4.45	-3.38	-2.99

Change in cash	70.34	-58.54	164.73	-41.08	35.64	-38.79	2.44	-116.27	111.96	58.53	20.36	4.76	-4.72	21.20	9.45	-2.12	-1.10	-147.04	-68.52	74.75	37.85	68.04	31.03	4.64	0.16	6.91	0.01	0.00	0.41

4 days ago

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