Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	470.51	315.03	221.70	-38.36	146.91	159.59	119.47	85.78	119.85
Net income
Depreciation, depletion and amortization	155.70	146.29	140.84	138.17	137.20	143.19	109.53	71.51	89.88
Stock-based compensation	39.29	17.98	0.90	0.61	0.55
Change in inventory	-3.15	-9.41	1.67	4.67	-5.73	-1.03	-3.61	0.06	1.70
Other working capital changes	278.66	160.17	78.29	-181.81	14.89	17.43	13.55	14.21	28.27
Cash flow from investing +	-214.23	-220.46	-137.98	46.58	-136.26	-482.14	-966.93	-64.83	757.02
Capital expenditures	-211.90	-187.51	-137.41	-151.11	-139.00	-160.66	-121.53	-80.51	-80.54
Others incl. marketable securities changes	-2.33	-32.95	-0.58	197.69	2.74	-321.49	-845.40	15.67	837.56
Cash flow from financing +	-103.47	24.64	-102.26	-270.33	-283.91	353.22	826.81	-25.89	-951.99
Dividend payout		0.00	0.00	-174.81	-62.13				-558.56
Common stock repurchases
Net Debt Issuance	-103.47	24.64	-102.26	-95.52	-221.78	353.22	826.81	-25.89	-393.43

Change in cash	152.82	119.21	-18.55	-262.11	-273.26	30.67	-20.65	-4.95	-75.12

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-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Jun-15	Mar-15	Jun-14	Mar-14
Operating cash flow +	-60.22	221.82	151.80	117.49	-24.79	119.57	92.15	117.99	-14.69	67.50	88.65	43.22	22.32	96.30	32.83	15.23	15.23	22.30	46.36	25.41	25.41	33.60	33.60	3.10	3.10
Net income
Depreciation, depletion and amortization	42.99	41.04	39.16	39.31	36.20	37.85	36.77	36.31	35.35	35.98	35.49	34.67	34.70	33.30	39.72	37.76	37.76	32.68	29.57	25.85	25.85	23.15	23.15	28.56	28.56
Stock-based compensation	8.93	9.11	9.67	11.25	9.26	9.11	8.14	0.23	0.51	0.18	0.18	0.18	0.36		1.75	0.73	0.73	0.92	0.72	0.63	0.63	0.63	0.63	0.63	0.63
Change in inventory	-1.25	3.16	-3.19	2.07	-5.19	-6.86	-3.09	0.99	-0.45	2.22	0.35	-0.04	-0.87	-1.72	0.04	0.32	0.32	-1.69	-0.48	-0.72	-0.72	1.38	1.38	0.67	0.67
Other working capital changes	-110.89	168.52	106.16	64.86	-65.06	79.47	50.33	80.46	-50.10	29.12	52.63	8.41	-11.87	64.71	-8.68	-23.57	-23.57	-9.61	16.55	-0.35	-0.35	8.44	8.44	-26.75	-26.75
Cash flow from investing +	-27.90	-86.23	-58.63	-46.25	-23.12	-105.44	-44.51	-38.87	-31.64	-56.71	-24.77	-35.06	-21.45	-61.75	-36.12	-192.14	-192.14	-32.01	-34.35	-450.29	-450.29	-13.42	-13.42	96.28	96.28
Capital expenditures	-28.09	-84.00	-58.80	-46.20	-22.91	-81.27	-43.47	-38.93	-23.84	-57.45	-25.01	-33.64	-21.31	-68.72	-28.79	-31.58	-31.58	-29.84	-32.36	-29.67	-29.67	-15.49	-15.49	-7.41	-7.41
Others incl. marketable securities changes	0.19	-2.23	0.17	-0.05	-0.21	-24.17	-1.04	0.06	-7.80	0.74	0.24	-1.41	-0.14	6.97	-7.34	-160.56	-160.56	-2.17	-1.99	-420.62	-420.62	2.07	2.07	103.70	103.70
Cash flow from financing +	-11.79	-37.05	-24.36	-25.66	-13.83	-20.48	180.96	-117.35	-18.48	-17.89	-23.91	-56.04	-4.43	-24.56	-34.86	190.50	190.50	5.40	-12.85	417.13	417.13	-9.70	-9.70	-93.71	-93.71
Dividend payout
Common stock repurchases																						0.00	0.00	-0.42	-0.42
Net Debt Issuance	-11.79	-37.05	-24.36	-25.66	-13.83	-20.48	180.96	-117.35	-18.48	-17.89	-23.91	-56.04	-4.43	-24.56	-34.86	190.50	190.50	5.40	-12.85	417.13	417.13	-9.70	-9.70	-93.29	-93.29

Change in cash	-99.91	98.55	68.81	45.59	-61.74	-6.36	228.60	-38.23	-64.81	-7.10	39.97	-47.87	-3.55	9.99	-38.15	13.59	13.59	-4.31	-0.84	-7.75	-7.75	10.47	10.47	5.68	5.68

4 days ago

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