Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	-9.06	18.22	33.95	205.81	122.24	44.72	42.22	156.24	10.83	67.36	15.65	-3.80	6.66	11.96	10.15	0.90	-21.85	-41.28	-31.67	-9.23
Net income
Depreciation, depletion and amortization	95.55	101.62	99.93	83.20	67.61	56.06	48.81	31.29	20.77	11.89	11.94	8.54	9.17	8.82	6.61	5.51	4.78	5.13	8.94	9.61
Stock-based compensation	3.78	5.04	9.63	9.92	7.81	5.29	3.65	4.25	2.92	3.98	3.97	1.50	1.26	1.51			0.96	1.68	1.02	1.13
Change in inventory	-9.18	-2.69	-1.60	-4.41	-11.65	-3.63	-1.36	-0.28	0.81	-0.36	-0.01	-0.92	0.06	0.83	-1.10	-0.71	-0.25	-0.15	1.78	-0.14
Other working capital changes	-99.21	-85.75	-74.00	117.11	58.48	-12.99	-8.87	120.98	-13.67	51.85	-0.26	-12.91	-3.82	0.80	4.64	-3.90	-27.34	-47.94	-43.42	-19.83
Cash flow from investing +	159.86	-71.19		-412.80	-243.86	-155.09	-86.63	-39.13	-269.03	-5.97	-23.42	2.98	-31.51	5.78	-15.07	-9.88	-2.08	61.05	21.30	19.37
Capital expenditures	-69.68	-132.24	-216.00	-181.35	-118.94	-99.07	-31.91	-27.87	-17.59	-10.15	-11.50	-5.28	-5.19	-10.18	-8.14	-2.43	-2.21	-3.51	-4.35	-2.56
Others incl. marketable securities changes	229.53	61.05	216.00	-231.44	-124.91	-56.02	-54.73	-11.26	-251.45	4.18	-11.93	8.26	-26.32	15.95	-6.93	-7.44	0.14	64.56	25.65	21.93
Cash flow from financing +	-30.93	-161.42	84.82	-58.15	398.43	246.41	211.26	-77.76	240.72	-19.67	2.49	3.10	31.94	2.60	2.14	-3.37	1.52	-4.31	-1.00	16.11
Dividend payout	0.00	0.00	0.00	0.00	0.00				-1.72	-2.02	-0.55	-1.81	-0.28			-0.38	-4.06		-6.04	-7.44
Common stock repurchases	-1.55	0.00	0.00							-17.57	2.01	10.26	-0.11	-0.11	-0.07	-0.10	-0.04		-0.06	-0.08
Net Debt Issuance	-29.39	-161.42	84.82	-58.15	398.43	246.41	211.26	-77.76	242.44	-0.08	1.03	-5.35	32.32	2.72	2.21	-2.89	5.62	-4.31	5.10	23.63

Change in cash	119.86	-214.39	118.77	-265.13	276.81	136.04	166.85	39.35	-17.48	41.72	-5.29	2.27	7.08	20.34	-2.78	-12.35	-22.41	15.46	-11.37	26.25

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	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Jun-05	Mar-05
Operating cash flow +	-2.18	63.63	-67.56	26.56	-31.81	74.22	42.60	-56.51	-51.22	19.94	20.76	-7.88	0.63	-40.09	-11.61	176.99	63.62	60.34	20.80	38.65	2.46	23.94	27.76	-34.10	27.13	45.57	12.21	2.17	-13.14	27.58	57.45	67.07	4.14	6.82	1.50	6.24	-3.72	59.72	10.37	7.30	-10.03	-2.69	-0.19	11.14	7.39	0.89	3.83	-3.38	-5.13	10.71	-0.37	-3.81	0.13	11.63	3.76	1.25	-4.68	1.08	5.43	4.46	-0.81	2.60	3.43	0.04	-5.17	1.77	-4.10	-1.59	-17.94	-8.63	-5.44	-11.69	-15.53	-3.83
Net income
Depreciation, depletion and amortization	24.21		25.32				25.31	48.81	26.25	23.83	24.40	22.38	22.38	80.10	-37.72	37.72	65.93	65.93	-29.08	29.08	29.08	54.25	-28.35	28.35		15.40	-22.26	22.26		29.81	-15.01	15.01		19.52	-7.78	7.78		10.85	-6.03	6.03		2.05	3.21	3.28	2.09	0.56	0.55	0.59	0.76	6.19	0.70	0.82	0.90	6.44	0.78						0.28				0.13				0.08	0.08			-2.01	0.42	9.78	0.43	0.37	0.36	0.56	0.64	0.58
Stock-based compensation								9.63		9.63			9.92	9.92			7.81	7.81				5.29				3.65				4.25				2.92				3.98				0.25			0.40	1.50				1.26				1.51															1.68	1.68			1.02	1.02
Change in inventory													-4.41	-4.41			-11.65	-11.65	-11.65	-11.65	-11.65	-3.63				-1.36				-0.28				1.23				-0.36				-0.01				-0.92				0.06				0.83															-0.15	-0.15			1.78	1.78
Other working capital changes	-26.39	63.63	-92.87	26.56	-31.81	74.22	17.29	-114.95	-77.47	-13.51	-3.64	-30.26	-27.26	-125.70	26.11	139.27	1.54	-1.75	61.53	21.22	-14.97	-31.97	56.11	-62.45	27.13	27.89	34.46	-20.08	-13.14	-6.19	72.45	52.07	4.14	-16.85	9.27	-1.54	-3.72	45.24	16.40	1.27	-10.03	-4.98	-3.40	7.86	4.90	-0.25	3.27	-3.97	-5.89	3.20	-1.07	-4.63	-0.77	2.84	2.98	1.25	-4.68	1.08	5.43	4.46	-1.09	2.60	3.43	0.04	-5.30	1.77	-4.10	-1.59	-19.55	-10.24	-5.44	-11.69	-16.32	-7.06	-9.78	-0.43	-0.37	-0.36	-0.56	-0.64	-0.58
Cash flow from investing +	-14.54		-7.24	-21.94	-21.61		-25.92	-35.41	-34.71	-30.00	-15.76	39.38	-4.65	29.46	-236.59	-111.13	-95.73	-97.12	-50.28	-49.95	-46.50	-72.23	-29.70	-39.64	-13.51	-30.05	-64.02	1.67	3.71	-21.26	-4.30	-6.04	-7.53	-9.55	-189.88	3.30	-72.90	-27.27	-1.48	8.16	14.61	-4.76	-8.58	-3.08	-7.01	-7.25	7.63	3.63	-1.04	-8.09	-25.76	-0.78	3.11	-8.24	14.93	4.21	-5.12	-11.84	-2.17	-20.31	19.25	2.80	-18.58	11.22	-5.31	-4.62	-2.06	1.00	3.60	25.80	-1.99	33.51	3.69	25.17	-35.71	-4.86	-4.62	57.54	-17.08	5.17	7.96
Capital expenditures	-4.23	-15.52	-20.21	-23.86	-21.84	-25.08	-28.34	-42.28	-43.67	-63.37	-45.92	-60.93	-43.11	-21.78	-78.25	-38.45	-42.92	-18.76	-27.61	-36.28	-36.30	-43.72	-26.63	-12.37	-16.34	-11.81	-6.75	-8.57	-5.85	-6.72	-6.52	-8.41	-6.21	-5.08	-5.57	-3.87	-3.07	-3.08	-3.15	-3.14	-0.78	-4.31	-1.28	-3.43	-2.49	-2.28	-0.84	-1.30	-0.87	-1.09	-1.70	-1.10	-1.31	-1.91	-1.13	-4.64	-2.50	-2.01	-2.57	-2.95	-0.60	-0.52	-0.36	-1.26	-0.30	-0.52	-1.06	-0.53	-0.11	-0.95	-0.67	-0.77	-1.06	-0.39	-2.68	-0.81	-0.34	-1.08	-0.38	-0.31	-0.63
Others incl. marketable securities changes	-10.31	15.52	12.97	1.92	0.23	25.08	2.42	6.88	8.96	33.36	30.16	100.31	38.45	51.24	-158.34	-72.68	-52.81	-78.36	-22.67	-13.68	-10.21	-28.51	-3.07	-27.27	2.83	-18.24	-57.27	10.25	9.55	-14.54	2.22	2.37	-1.31	-4.47	-184.31	7.17	-69.83	-24.19	1.67	11.30	15.40	-0.45	-7.30	0.35	-4.52	-4.97	8.47	4.92	-0.17	-7.00	-24.06	0.32	4.42	-6.34	16.06	8.85	-2.62	-9.83	0.40	-17.36	19.86	3.32	-18.22	12.47	-5.01	-4.10	-1.01	1.53	3.71	26.75	-1.32	34.28	4.75	25.56	-33.02	-4.05	-4.28	58.63	-16.70	5.47	8.59
Cash flow from financing +	-19.30	-46.23	-12.13	-14.70	35.43	-29.33	-7.18	-124.48	-6.28	23.11	43.37	9.70	-3.48	-0.95	-3.54	-40.53	-5.28	405.58	-19.61	-5.47	17.93	241.15	-2.66	11.52	-3.60	11.96	-22.15	208.22	11.13	-35.57	-8.73	-26.68	-6.79	18.10	152.56	0.34	69.73	-11.80	-3.85	-3.87	-0.16	0.82	0.74	0.37	0.55	0.20	0.97	2.15	-0.22	1.49	30.34	0.24	-0.14	-0.21	0.74	0.07	2.00	2.91	-0.37	-0.45	0.05	-2.92	0.17	-0.18	-0.44	4.01	0.07	-1.58	-0.99	-0.41	-0.69	-1.81	-1.40	2.31	13.75	0.32	1.48	0.30	1.54	0.05	0.73
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		-0.69																												-0.55					-0.50	-1.31				-0.02																				-0.69	-0.69
Common stock repurchases							-0.15	-0.01		-0.01					0.00																																	6.50	2.29				-0.11			-0.11		-1.77							-0.10				-0.04				0.00	0.00
Net Debt Issuance	-19.30	-46.23	-12.13	-14.70	35.43	-29.33	-7.03	-124.47	-6.28	23.12	43.37	9.70	-3.48	-0.95	-2.85	-40.53	-5.28	405.58	-19.61	-5.47	17.93	241.15	-2.66	11.52	-3.60	11.96	-22.15	208.22	11.13	-35.57	-8.73	-26.68	-6.79	18.10	152.56	0.34	69.73	-11.80	-3.85	-3.87	-0.16	0.82	1.29	0.37	0.55	0.20	0.97	-3.85	-1.20	1.49	30.34	0.24	-0.01	-0.21	0.74	0.18	2.00	4.67	-0.37	-0.45	0.05	-2.92	0.17	-0.18	-0.34	4.01	0.07	-1.58	-0.94	-0.41	-0.69	-1.81	-0.71	2.99	13.75	0.32	1.48	0.30	1.54	0.05	0.73

Change in cash	-36.02	17.40	-86.93	-10.08	-17.99	44.89	9.50	-216.40	-92.21	13.05	48.37	41.20	-7.50	-11.59	-251.74	25.34	-37.39	368.80	-49.09	-16.78	-26.11	192.85	-4.61	-62.22	10.02	27.48	-73.96	212.07	1.70	-29.25	44.42	34.36	-10.18	15.36	-35.82	9.88	-6.90	20.65	5.04	11.60	4.43	-6.63	-8.02	8.44	0.93	-6.16	12.43	2.39	-6.39	4.11	4.21	-4.35	3.11	3.18	19.43	5.53	-7.80	-7.85	2.88	-16.30	18.49	2.47	-14.98	11.08	-10.92	1.16	-6.09	-2.16	-15.32	16.76	-8.13	20.02	-13.23	23.64	-21.95	-4.55	-3.14	57.85	-15.53	5.22	8.69

4 days ago

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