Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	264.24	229.33	176.96	92.58	127.74	134.45	92.70	61.67	83.19
Net income
Depreciation, depletion and amortization	141.73	142.78	142.23	115.85	122.13	120.72	88.11	59.70	38.41
Stock-based compensation	8.32	6.03	6.76	9.27	9.76	7.83	5.65	-28.35	0.11
Change in inventory	0.43	-0.63	11.95	-16.76	-3.24	-11.87	-21.22	-8.12	-8.12
Other working capital changes	113.77	81.15	16.02	-15.78	-0.91	17.77	20.15	38.44	52.80
Cash flow from investing +	-152.24	-111.13	-83.46		-164.54	-96.44	-107.34	-114.15	-52.04
Capital expenditures	-143.45	-105.11	-68.19	-122.42	-107.08	-82.63	-111.54	-33.07	-48.66
Others incl. marketable securities changes	-8.78	-6.03	-15.27	122.42	-57.46	-13.81	4.21	-81.08	-3.39
Cash flow from financing +	-87.26	-78.06	-104.53	-72.80	167.54	-36.24	66.58	44.85	-32.14
Dividend payout						0.00	-20.00	-48.21	-20.00
Common stock repurchases						0.00	0.00	28.91	0.00
Net Debt Issuance	-87.26	-78.06	-104.53	-72.80	167.54	-36.24	86.58	64.15	-12.14

Change in cash	24.74	40.14	-11.03	19.78	130.75	1.78	51.94	-7.63	-0.99

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	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
Operating cash flow +	30.75	138.59	6.68	98.49	20.49	46.26	70.79	42.66	69.62	36.52	68.02		12.97	35.30	32.99	46.48	47.42	33.46	42.65	9.95	43.80	21.12	-0.66	24.83	26.41	14.43	-0.62	-0.62	83.58	-24.64	24.26	-0.01
Net income
Depreciation, depletion and amortization	33.78	35.25	34.57	35.91	36.04	39.61	34.36	35.20	33.62	36.03	34.73		25.79	34.02	32.11	30.21	29.00	32.20	30.36	29.22	28.38	21.25	19.91	18.56	18.26	24.16	13.36	6.46	0.00	0.00	0.00	0.00
Stock-based compensation	2.50	2.57	2.17	1.72	1.86	2.46	1.54	0.68	1.35	1.54	1.53		2.41	2.75	3.04	1.56	1.99	2.08	2.13	1.64	1.60	1.94	1.37	0.74	1.95	-0.06
Change in inventory	-2.22	2.59	0.88	2.53	-5.57	3.20	-4.46	-1.21	1.83	8.32	7.37		1.16	1.89	-4.66	-1.63	-1.78	-2.87	-2.31	-5.57	-6.19	-7.16	-5.52	-2.44	7.74	-2.30	-0.04	-0.04	0.00	0.00	0.00	0.00
Other working capital changes	-3.31	98.18	-30.94	58.33	-11.84	0.99	39.34	8.00	32.81	-9.37	24.39	0.00	-16.38	-3.36	2.50	16.34	18.21	2.05	12.47	-15.34	20.01	5.08	-16.42	7.97	-1.54	-7.37	-13.95	-7.05	83.58	-24.64	24.26	-0.01
Cash flow from investing +	-36.44	-45.45	-44.36	-30.95	-31.49	-26.98	-27.45	-15.34	-41.36		-27.46		-75.67	-17.05	-58.68	-13.13	-17.78	-39.63	-22.26	-23.96	-17.37	-34.45	-47.77	-7.75	-1.88	-64.71	-52.24	-52.24	177.18	-208.47	-229.22	0.00
Capital expenditures	-36.00	-42.83	-40.75	-29.75	-30.12	-25.05	-27.36	-14.29	-38.41	-2.37	-27.82	0.00	-56.21	-18.30	-21.33	-11.24	-14.88	-24.79	-27.12	-23.54	-17.77	-33.65	-48.04	-8.47	-7.04	-16.17	-1.72	-2.16	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.43	-2.62	-3.60	-1.20	-1.36	-1.92	-0.10	-1.05	-2.96	2.37	0.36	0.00	-19.46	1.24	-37.36	-1.89	-2.91	-14.85	4.86	-0.42	0.41	-0.80	0.27	0.72	5.16	-48.54	-50.52	-50.08	177.18	-208.47	-229.22	0.00
Cash flow from financing +	-25.30	-30.12	-24.45	-14.44	-18.26	-29.50	-0.17	-15.08	-33.32	-29.03	-33.38		167.48	16.70	2.50	-19.13	-5.11	-22.65	9.90	-10.20	3.69	-13.23	98.16	-22.04	-67.20	117.79	69.37	-262.98	-262.98	234.05	-3.24	0.03
Dividend payout																					-20.00	0.00	0.00	0.00	-20.00	-48.21	-48.21	0.00	0.00	0.00	0.00	0.00
Common stock repurchases																					0.00	0.00			-9.53	-19.38	28.91	0.03	0.03	0.03	0.03	0.03
Net Debt Issuance	-25.30	-30.12	-24.45	-14.44	-18.26	-29.50	-0.17	-15.08	-33.32	-29.03	-33.38	0.00	167.48	16.70	2.50	-19.13	-5.11	-22.65	9.90	-10.20	23.69	-13.23	98.16	-22.04	-37.67	185.38	88.67	-263.01	-263.01	234.02	-3.26	0.01

Change in cash	-30.99	63.01	-62.12	53.10	-29.26	-10.21	43.17	12.24	-5.06	7.49	7.19	0.00	104.78	34.94	-23.19	14.22	24.53	-28.83	30.29	-24.21	30.12	-26.56	49.73	-4.96	-42.67	67.51	16.51	-315.84	-2.23	0.93	-208.19	0.03

4 days ago

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