Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	111.30	164.86	174.92	81.16	28.60	150.49	29.00	-4.26
Net income
Depreciation, depletion and amortization	42.69	41.13	40.38	37.96	38.67	41.62	24.59	7.32
Stock-based compensation
Change in inventory	7.07	1.01	-8.34	-4.38	-6.86	0.78	-3.87	-0.32
Other working capital changes	61.55	122.71	142.88	47.58	-3.21	108.08	8.28	-11.27
Cash flow from investing +	-42.42	-11.24	-1.27	-179.10	285.67	-178.80	-445.51	-190.28
Capital expenditures	-40.19	-11.19	-3.31	-180.14	-22.31	-173.57	-443.66	-192.17
Others incl. marketable securities changes	-2.23	-0.05	2.03	1.04	307.98	-5.23	-1.85	1.89
Cash flow from financing +	-3.45	-153.42	-205.72	140.70	-299.43	43.24	411.82	212.63
Dividend payout	-70.68	-106.56	-159.36	-19.59	-3.22	-43.72	0.00
Common stock repurchases	110.39	-106.56	-159.36	-1.01	-0.50	-2.06	-1.01
Net Debt Issuance	-43.16	59.70	113.01	161.31	-295.70	89.03	412.83	212.63

Change in cash	65.44	0.20	-32.07	42.77	14.85	14.93	-4.69	18.08

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
Operating cash flow +	108.49	32.47	29.55	37.32	11.96	30.62	6.86	50.99	74.16	74.16	56.00	32.97	81.22	35.61	26.22	18.39	2.30	-2.45	9.28	2.96	18.80	21.49	39.29	50.52	40.90	21.61	7.99	4.00	4.94	-2.11	-1.50	-1.10
Net income
Depreciation, depletion and amortization	12.01	10.74	10.44	10.34	10.22	10.36	10.44	10.18	10.15	10.15	10.05	10.07	9.99	10.17	9.54	10.02	8.24	11.41	8.29	10.82	11.19	11.33	10.24	10.05	9.99	7.54	7.02	4.51	3.80	7.83	3.40	0.11
Stock-based compensation
Change in inventory	-7.08	3.54	1.17	4.00	-1.63	1.71	0.23	-2.58	1.65	1.65	-2.76	-2.42	-2.05	5.42	-2.71	-11.19	4.10	4.68	-3.17	-5.68	-2.69	1.12	-1.30	5.52	-4.55	-2.12	-0.62	-0.46	-0.66	-0.12	-0.35	0.03
Other working capital changes	103.55	18.19	17.94	22.98	3.38	18.55	-3.81	43.39	62.35	62.35	48.71	25.31	73.29	20.02	19.39	19.56	-10.03	-18.54	4.16	-2.18	10.31	9.03	30.36	34.95	35.46	16.20	1.59	-0.05	1.80	-9.82	-4.55	-1.23
Cash flow from investing +	-241.16	-40.81	0.28	-0.55	-1.34	-3.10	-3.54	-0.53	-1.28		-0.19	1.53	0.32	-0.10	2.31	-109.44	-71.50	177.91	23.51	85.73	-1.48	2.21	-69.87	-35.22	-80.86	-70.52	-180.38	-129.07	-65.42	-183.57	-101.43	0.44
Capital expenditures	-196.13	-40.19	-2.28	-1.97	-0.72	-11.19	-3.04	-1.66	-1.03	-1.03	-1.12	-0.21	-0.10	-5.28	-0.65	-106.41	-72.12	-0.39	-18.12	-0.39	-1.48	-3.17	-66.84	-31.59	-76.91	-73.00	-176.12	-127.84	-66.42	-185.92	-102.33	0.00
Others incl. marketable securities changes	-45.03	-0.62	2.56	1.42	-0.62	8.09	-0.51	1.12	-0.24	1.03	0.93	1.74	0.42	5.19	2.96	-3.03	0.62	178.30	41.64	86.12	0.01	5.39	-3.03	-3.63	-3.95	2.48	-4.26	-1.23	1.01	2.35	0.90	0.44
Cash flow from financing +	141.56	71.97	-37.34	-14.91	-23.16	-26.42	-47.55	-61.36	-18.64	-18.64	-58.94	-65.29	-52.51	-22.89	-25.37	123.65	63.58	-156.68	-38.74	-87.05	-16.96	-17.76	20.23	-10.39	49.39	50.46	167.23	120.07	64.38	181.48	134.27	3.04
Dividend payout	-60.52	-26.58	-22.54	-10.30	-11.27	-14.49	-35.41	-35.41	-21.25	-21.25	-48.29	-51.51	-40.24	-9.80	-9.80	-9.80		-34.31	-0.05	0.00	-3.22	-3.24	-24.30	-16.19
Common stock repurchases	-11.80	110.39	0.00	0.00	-11.27	-14.49	-35.41		-19.32	-21.25	-48.29	-51.51	-40.24	-9.80	-9.80	0.03	-1.01	23.78	0.00	-24.28	0.00			-1.36	-0.70		-1.01
Net Debt Issuance	213.88	-11.84	-14.81	-4.61	-0.62	2.56	23.28	-25.95	21.92	23.86	37.65	37.73	27.98	-3.30	-5.78	133.42	64.59	-146.15	-38.69	-62.76	-13.74	-14.52	44.53	7.16	50.09	50.46	168.25	120.07	64.38	181.48	134.27	3.04

Change in cash	8.89	63.63	-7.52	21.86	-12.54	1.10	-44.23	-10.91	54.24	55.52	-3.13	-30.79	29.04	12.61	3.16	32.60	-5.61	18.77	-5.95	1.65	0.37	5.94	-10.34	4.92	9.43	1.55	-5.15	-5.00	3.91	-4.21	31.33	2.39

4 days ago

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