Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	222.13	111.96	303.45	185.51	165.59	181.24	132.84	105.81	84.70	70.88
Net income
Depreciation, depletion and amortization	130.39	108.21	87.98	78.25	71.12	58.05	50.14	47.06	43.16	37.15
Stock-based compensation	10.49	10.52	31.09	32.56	17.62	38.08	31.44	10.41	1.66	2.91
Change in inventory	12.19	-29.95	-15.67	-58.82	-30.35	-25.74	-21.12	-15.29	-18.20	-20.44
Other working capital changes	69.06	23.19	200.05	133.52	107.19	110.84	72.37	63.64	58.09	51.26
Cash flow from investing +	-229.68	-274.03	-194.17	-149.93	-136.71	-133.79	-108.02	-73.55	-77.82	-65.42
Capital expenditures	-198.33	-186.61	-191.99	-147.07	-133.16	-130.78	-100.27	-67.94	-74.12	-62.85
Others incl. marketable securities changes	-31.34	-87.42	-2.18	-2.86	-3.56	-3.01	-7.75	-5.62	-3.70	-2.57
Cash flow from financing +	14.32	109.91	-97.02	-72.94	5.89	29.77	-17.78	-17.00	-7.94	-4.33
Dividend payout	0.00	0.00	-0.02	-0.11	-0.19	-0.43	-3.65	-153.59	-1.31	-86.45
Common stock repurchases	0.00	-81.36	-5.89	-3.45	7.23	32.60	1.63	-0.03	-0.17	-0.25
Net Debt Issuance	14.32	191.26	-91.12	-69.38	-1.16	-2.40	-15.76	136.62	-6.46	82.38

Change in cash	6.77	-52.16	12.26	-37.36	34.76	77.23	7.04	15.26	-1.05	1.13

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
Operating cash flow +	52.56	89.57	31.73	73.63	58.94	39.50	23.03	41.60	7.84	27.23	119.10	69.49	87.63	45.65	55.13	48.40	36.33	23.82	56.63	58.73	26.41	81.98	9.21	22.24	67.82	28.35	64.77	17.48	22.24	20.37	30.23	23.67	31.55
Net income
Depreciation, depletion and amortization	31.16	69.16	33.39	31.33	29.90	28.96	27.82	26.55	24.89	24.30	21.89	21.12	20.68	19.55	20.15	20.12	19.62	19.71	18.86	18.29	16.77	15.80	14.80	14.52	14.07	10.94	13.78	13.16	12.85	12.48	11.38	11.66	11.54
Stock-based compensation	3.76	3.07	-0.01	1.96	5.46	-4.63	1.66	7.00	8.14	5.58	7.54	11.31	6.68	8.19	9.08	9.48	5.80	7.56	1.90	4.21	3.94	3.78	3.86	10.18	20.28	5.59	2.89	22.75	0.21	10.03	0.12	0.13	0.13
Change in inventory	-5.15	35.89	-19.62	-12.06	7.98	2.74	-29.58	9.63	-12.74	-41.39	11.74	-3.95	17.92	-2.43	-13.47	-21.03	-21.89	-29.66	2.33	-4.90	1.89	7.62	-23.50	-40.93	31.07	-13.00	-3.70	9.81	-14.22	-12.67	-1.45	5.74	-6.91
Other working capital changes	22.80	-18.55	17.97	52.39	15.60	12.43	23.13	-1.57	-12.45	38.74	77.94	41.01	42.36	20.33	39.36	39.83	32.81	26.21	33.53	41.12	3.82	54.78	14.06	38.47	2.40	24.83	51.80	-28.23	23.40	10.54	20.17	6.14	26.78
Cash flow from investing +	-59.07	-93.52	-46.42	-67.47	-68.68	-68.35	-50.39	-104.40	-50.89	-63.14	-52.95	-37.74	-40.35	-50.70	-33.85	-29.86	-35.52	-40.43	-28.06	-29.06	-39.16	-40.88	-40.74	-22.38	-29.79	-28.09	-35.41	-24.53	-20.00	-27.32	-20.73	-10.22	-15.28
Capital expenditures	-52.75	-83.50	-55.21	-59.22	-65.29	-66.13	-55.66	-42.41	-49.26	-61.21	-52.44	-37.50	-40.83	-49.35	-33.41	-26.21	-32.11	-33.81	-25.59	-27.42	-36.57	-41.11	-37.27	-21.80	-28.17	-25.77	-32.87	-22.37	-19.12	-24.04	-19.60	-9.79	-14.50
Others incl. marketable securities changes	-6.32	-10.02	8.80	-8.26	-3.40	-2.22	5.26	-61.99	-1.63	-1.92	-0.50	-0.23	0.48	-1.36	-0.44	-3.65	-3.41	-6.62	-2.48	-1.64	-2.59	0.23	-3.47	-0.58	-1.62	-2.32	-2.54	-2.16	-0.88	-3.28	-1.13	-0.44	-0.77
Cash flow from financing +	-4.09	18.36	11.62	-1.87	-2.17	23.03	28.95	62.98	-5.06	-4.77	1.94	-26.30	-67.90	0.50	1.73	-72.28	-2.90	0.72	0.79	1.66	2.72	5.15	10.81	-80.99	94.81	-16.18	-4.02	6.13	-3.71	-12.87	-1.37	-1.33	-1.42
Dividend payout						0.00	0.00			-0.01	0.00	-0.01	-0.20	-0.07	-0.03	-0.03	-0.01	-0.05	-0.04	-0.09	-0.01	-0.03	-0.16	-0.10	-0.15	-3.27	-0.04	-0.08	-0.25	-153.47	-0.02	-0.01	-0.08
Common stock repurchases		0.00	0.00	0.00	0.00	-25.05	-25.03	-25.03	-6.24	-2.62	-0.09	1.37	-3.28	0.89	-2.04	-3.45	-3.45	-7.23			2.95			-0.48	6.03	-1.14	-1.68	407.98	0.00	-0.03			0.00
Net Debt Issuance	-4.09	18.36	11.62	-1.87	-2.17	48.07	53.99	88.02	1.19	-2.15	2.03	-27.66	-64.42	-0.32	3.80	-68.80	0.56	7.99	0.83	1.75	-0.23	5.18	10.97	-80.41	88.92	-11.78	-2.30	-401.77	-3.46	140.63	-1.35	-1.32	-1.35

Change in cash	-10.60	14.41	-3.07	4.28	-11.92	-5.83	1.59	0.18	-48.10	-40.68	68.09	5.46	-20.61	-4.55	23.02	-53.74	-2.09	-15.89	29.35	31.33	-10.03	46.24	-20.72	-81.13	132.84	-15.92	25.34	-0.92	-1.47	-19.82	8.13	12.12	14.84

4 days ago

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