Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	214.67	234.89	285.36	33.23	-16.25	105.81	203.95	232.41	-2.90	5.13	152.00
Net income
Depreciation, depletion and amortization	179.82	156.95	140.08	115.72	92.46	101.67	120.67	133.71	103.45	97.11	107.71
Stock-based compensation	19.88	26.36	17.37	15.57	9.47	5.76	15.49	10.37	7.69	0.32	0.69
Change in inventory		-0.64		-0.74	0.24	0.85	0.25	0.44	0.00
Other working capital changes	14.98	52.22	127.91	-97.32	-118.41	-2.48	67.54	87.88	-114.04	-92.29	43.60
Cash flow from investing +	-402.09	-318.62	-137.17	-53.25	-64.46	-5.39	-77.36	-168.36	-156.73	-26.96	-38.70
Capital expenditures	-294.56	-173.15	-135.87	-71.88	-39.99	-21.24	-110.14	-165.36	-98.72	-36.29	-54.08
Others incl. marketable securities changes	-107.53	-145.47	-1.30	18.64	-24.46	15.85	32.79	-3.00	-58.01	9.34	15.37
Cash flow from financing +	185.51	46.64	-98.42	-58.45	-2.54	-10.71	-64.69	-49.29	122.40	45.56	-107.35
Dividend payout	-33.66	-29.75	-24.92	-6.02	-5.22	-5.22	-5.00	-60.00	-109.00	0.00	-4.25
Common stock repurchases	-7.29	-7.91	-61.77	-20.21	-1.21	-10.88	-18.60	-16.56	-0.30	297.25	320.77
Net Debt Issuance	226.46	84.30	-11.73	-32.22	3.88	5.39	-41.09	27.27	231.69	-251.69	-423.87

Change in cash	-1.90	-37.10	49.76	-78.47	-83.24	89.77	62.03	14.46	-37.27	23.74	5.95
Change in exchange rate					0.01	0.06	0.13	-0.29	-0.03

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	Jun-16	Mar-16	Dec-15
Operating cash flow +	10.24	65.45	71.70	82.59	-5.06	67.77	51.88	83.11	32.13	83.19	118.21	101.97	-18.02	35.34	5.36	11.08	-18.55	-2.35	-2.46	-7.57	-3.87	-14.02	17.10	56.02	46.71	61.73	67.48	38.15	36.59	107.78	60.33	29.10	35.21	1.35	19.76	-16.07	-7.94	-2.95	-2.90	-5.44	16.42	31.10
Net income
Depreciation, depletion and amortization	46.86	52.36	44.89	41.94	40.60	41.16	39.57	37.94	37.90	36.22	35.16	35.92	33.54	31.66	26.96	29.78	27.07	25.05	23.36	21.64	22.30	23.90	24.56	26.34	26.87	29.19	29.22	29.75	32.52	38.20	32.84	31.25	31.42	34.99	23.80	23.01	21.65	21.59	21.98	26.77	26.78	26.87
Stock-based compensation	5.83	5.80	7.40	3.20	3.48	8.00	5.80	6.20	6.36	4.58	5.01	4.81	2.96	4.55	3.80	3.94	3.28	3.22	2.30	2.52	1.42	1.71	2.24	1.24	0.57	3.61	3.57	4.13	4.18	2.34	2.57	2.98	2.48	5.91	0.55	0.59	0.64		0.00	0.01	0.31	0.01
Change in inventory	0.10	0.02		0.06		0.53	-0.10	-0.40	-0.03	1.79	2.07	23.74	0.08	-0.74	-0.80	-10.43	2.86	0.24	0.14	0.08	0.05	0.85	0.79		0.05	0.25			0.08	0.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-42.54	7.27	19.41	37.39	-49.14	18.08	6.61	39.37	-12.09	40.60	75.96	37.50	-54.59	-0.13	-24.60	-12.22	-51.75	-30.86	-28.26	-31.81	-27.65	-40.48	-10.50	28.44	19.22	28.68	34.70	4.27	-0.19	66.80	24.92	-5.14	1.30	-39.55	-4.58	-39.67	-30.23	-24.54	-24.87	-32.22	-10.66	4.22
Cash flow from investing +	-77.53	-71.26	-126.21	-74.97	-132.52	-54.38	-40.12	-87.21	-136.91	-32.23	-33.59	-40.77	-30.58	-23.75	-17.61	-11.80	-0.09	-19.20	-33.77	-7.27	-4.22	-2.34	2.20	0.24	-5.49	-20.16	-36.14	-4.40	-16.65	-66.27	-42.99	-28.09	-31.00	-35.20	-30.09	-33.39	-58.06	-6.58	-0.64	-0.19	-19.54	-17.86
Capital expenditures	-78.38	-71.50	-95.23	-79.41	-48.43	-55.07	-35.20	-49.11	-33.76	-33.47	-35.17	-39.35	-27.89	-21.07	-19.84	-15.51	-15.46	-10.07	-16.47	-8.92	-4.53	-2.14	-2.64	-5.12	-11.34	-23.77	-28.86	-21.00	-36.51	-55.86	-46.45	-30.44	-32.61	-32.71	-24.33	-30.87	-10.81	-7.66	-2.62	-3.73	-22.28	-14.24
Others incl. marketable securities changes	0.85	0.24	-30.98	4.43	-84.10	0.69	-4.92	-38.10	-103.15	1.24	1.58	-1.42	-2.69	-2.68	2.23	3.72	15.37	-9.13	-17.29	1.64	0.32	-0.21	4.84	5.36	5.85	3.61	-7.28	16.60	19.86	-10.41	3.46	2.34	1.61	-2.49	-5.75	-2.52	-47.25	1.08	1.98	3.54	2.74	-3.62
Cash flow from financing +	105.18	6.06	21.16	15.67	145.50	-4.34	-17.23	7.76	60.45	-18.93	-70.14	-56.66	47.30	-17.49	-0.27	-0.93	-39.77	-0.07	-0.07	-1.47	-0.94	-0.09	-0.29	-4.04	-6.29	-5.31	-12.15	-25.64	-21.60	-37.12	-15.63	4.27	-0.81	-5.74	-0.06	94.20	34.00	42.83	7.64	-5.63	0.71	-8.24
Dividend payout	-8.75	-8.41	-8.38	-8.31	-8.57	-8.21	-7.01	-7.03	-7.49	-7.02	-5.82	-5.88	-6.21	-6.02	-5.22						-0.01					-49.86			-5.00	-15.00	-20.00	-25.00	0.00	0.00	0.00	0.00	0.00				-0.21	-4.25
Common stock repurchases	-7.62	-0.38	-0.33	-0.29	-6.29	-0.59	-0.17	-0.16	-7.00	-11.87	-0.28	-38.69	-10.94	-0.24	-0.27	-0.79	-18.91	0.02	0.01	-0.33	-0.87	10.87	-0.24	-4.00	-6.64	-5.20	-11.89	-0.30	-1.22	-15.69	-0.22	-0.39	-0.26	-0.30	-0.37	128.50	0.00	320.77
Net Debt Issuance	121.55	14.84	29.87	24.26	160.36	4.46	-10.05	14.95	74.93	-0.04	-64.05	-12.09	64.45	-11.22	5.23	-0.14	-20.86	-0.08	-0.08	-1.14	-0.05	-10.95	-0.05	-0.04	0.35	49.75	-0.26	-25.34	-15.38	-6.44	4.59	29.66	-0.54	-5.44	0.31	-34.31	34.00	-277.94	7.64	-5.63	0.92	-4.00

Change in cash	37.89	0.26	-33.35	23.28	7.92	9.05	-5.48	3.67	-44.33	32.04	14.48	4.53	-1.29	-5.90	-12.52	-1.66	-58.40	-21.61	-36.31	-16.30	-9.02	-16.40	19.03	52.27	34.87	36.27	19.18	8.14	-1.55	4.19	1.75	5.18	3.34	-39.59	-10.38	44.73	-31.99	33.30	4.11	-11.26	-2.41	5.00
Change in exchange rate															-0.01	-0.01	0.01	0.00	-0.02	0.01	0.01	0.05	0.03	0.05	-0.06	0.00	-0.01	0.03	0.11	-0.20	0.05	-0.09	-0.05

4 days ago

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