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 +	228.80	252.30	374.74	300.43	154.71	139.12	455.29	393.08	109.26	10.66	81.23
Net income
Depreciation, depletion and amortization	174.90	211.73	180.89	128.11	133.92	153.29	145.30	88.14	55.63	43.54	50.13
Stock-based compensation	16.95	17.29	14.45	21.88	11.52	9.10	7.78	5.48	9.49	1.65	1.24
Change in inventory	2.84	1.54	-6.02	0.12	-1.22	-0.29	3.92	-0.17	-1.47	3.86	-0.62
Other working capital changes	34.12	21.73	185.42	150.32	10.50	-22.97	298.29	299.63	45.61	-38.39	30.48
Cash flow from investing +	-149.81	-155.10	-384.13	-349.75	-104.29	-94.22	-495.30	-280.60	-281.47	-41.69	-62.78
Capital expenditures	-186.32	-140.30	-370.87	-319.68	-143.52	-100.60	-502.89	-284.20	-285.89	-42.83	-62.86
Others incl. marketable securities changes	36.51	-14.80	-13.26	-30.06	39.23	6.39	7.60	3.59	4.42	1.14	0.08
Cash flow from financing +	-38.10	-80.11	-46.12	26.26	-7.28	-125.17	56.35	-3.72	62.57	130.32	-15.22
Dividend payout				-2.92	-7.28				0.00
Common stock repurchases	0.00	-59.11	-51.74	-3.88	-5.82	-0.61	1.16	0.25	185.50	202.94	40.43
Net Debt Issuance	-38.10	-21.00	5.62	33.06	5.82	-124.56	55.18	-3.97	-122.94	-72.62	-55.64

Change in cash	40.89	17.09	-55.51	-23.06	43.15	-80.26	16.34	108.75	-109.65	99.29	3.24

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 +	2.73	78.99	41.66	54.21	54.69	37.86	34.67	104.94	74.82	69.67	118.06	113.95	73.06	126.30	71.64	77.31	25.17	45.46	47.78	44.47	17.01	21.10	21.12	35.19	147.66	147.66	156.78	114.77	36.09	141.99	126.65	69.81	54.63	30.58	79.14	2.93	-3.39	16.31	-7.72	-12.18	14.24	16.54
Net income
Depreciation, depletion and amortization	40.61	41.25	41.66	43.31	48.68	47.71	54.30	57.52	52.21	62.15	53.77	41.12	38.27	34.38	30.42	31.46	31.85	33.12	33.53	33.38	33.61	35.88	37.47	40.17	39.05	39.05	37.65	35.48	33.12	24.71	23.22	21.28	18.94	17.03	14.75	12.71	11.15	10.87	10.79	10.79	11.09	12.50
Stock-based compensation	4.67	4.25	4.63	4.73	3.34	4.31	4.62	4.62	3.74	3.85	3.31	3.76	3.54	3.75	3.31	3.46	11.36	3.11	3.01	2.91	2.49	3.13	2.54	2.96	2.53				1.83	1.65	1.63	1.44	0.76	0.76	0.75	0.61	7.37	0.52	0.51	0.41	0.21	0.31
Change in inventory	-2.20	2.59	0.47	-3.04	2.82	0.58	2.00	0.71	-1.74	-1.50	2.27	-0.43	-6.37	0.12	-0.45	-1.20	1.65	-0.47	-0.84	-0.31	0.40	-0.88	0.96	0.49	-0.59	-0.59	3.23	0.79	0.48	0.33	1.06	-0.23	-1.33	2.96	-4.33	0.33	-0.44	2.28	-1.84	-0.40	3.82	-2.42
Other working capital changes	-40.35	30.90	-5.09	9.22	-0.15	-14.74	-26.24	42.10	20.62	5.17	58.71	69.50	37.62	88.06	38.37	43.59	-19.70	9.69	12.08	8.50	-19.49	-17.04	-19.84	-8.44	106.67	109.20	115.90	78.49	0.66	115.30	100.74	47.32	36.27	9.84	67.97	-10.72	-21.47	2.64	-17.17	-22.99	-0.86	6.16
Cash flow from investing +	-40.86	-38.79	-42.50	-35.69	-32.84	-24.50	-39.68	-57.08	-33.85	-71.36	-91.04	-107.98	-113.75	-109.79	-98.39	-77.52	-64.05	-18.74	-34.63	-28.65	-22.27	-12.04	-4.15	-31.47	-107.73	-107.73	-63.24	-146.45	-177.89	-71.73	-58.96	-75.08	-74.83	-91.89	-78.18	-60.94	-50.46	-23.53	-3.11	-2.86	-12.19	-5.87
Capital expenditures	-43.36	-64.23	-44.04	-37.13	-40.91	-27.85	-40.64	-37.22	-34.59	-50.12	-96.97	-108.94	-114.84	-72.52	-102.65	-80.20	-64.32	-55.82	-35.51	-29.69	-22.49	-14.09	-5.81	-33.41	-108.55	-108.55	-68.46	-146.97	-178.91	-72.05	-59.96	-77.04	-75.15	-92.07	-81.19	-61.72	-50.91	-24.20	-3.17	-3.24	-12.22	-5.87
Others incl. marketable securities changes	2.50	25.45	1.54	1.44	8.08	3.35	0.96	-19.86	0.74	-21.23	5.93	0.96	1.09	-37.27	4.26	2.68	0.28	37.08	0.88	1.04	0.22	2.06	1.65	1.94	0.82	0.82	5.23	0.52	1.03	0.31	1.00	1.97	0.32	0.19	3.01	0.78	0.45	0.67	0.06	0.38	0.03	0.00
Cash flow from financing +	103.44	-15.41	-7.46	-7.08	-8.90	-9.49	-15.31	-27.44	-27.87	-19.29	-34.80	11.35	-3.38	29.14	0.17	-0.77	-2.27	0.61	-1.25	1.02	-7.65	5.46	-0.01	-110.13	-0.09	-0.09	-20.63	-11.56	88.62	-15.72	-16.63	-14.04	42.66	34.24	24.95	-2.51	5.88	135.53	-4.07	4.11	-5.25	20.57
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-0.87	0.53	5.54	-2.82	-2.72	-3.38	-10.23	-22.99	-22.51	-15.48	-18.79	-17.47	-3.38	-0.04	-0.06	-1.10	-2.69	-0.05	0.13	-0.16	-5.61	-0.02	-0.01	-0.13		1.16	1.16	0.52	0.55	0.25	0.00	0.05	0.00	0.00	0.00	0.00	170.40	40.43				40.43
Net Debt Issuance	104.31	-15.94	-13.00	-4.26	-6.18	-6.11	-5.08	-4.45	-5.36	-3.81	-16.01	28.82	0.00	29.18	0.22	0.32	0.42	0.65	-1.38	1.18	-2.04	5.47	0.00	-110.00	-0.09	-1.25	-21.80	-12.08	88.07	-15.96	-16.63	-14.09	42.66	34.24	24.95	-2.51	-164.52	95.10	-4.07	4.11	-5.25	-19.85

Change in cash	65.31	24.79	-8.30	11.45	12.95	3.88	-20.32	20.43	13.10	-20.98	-7.78	17.32	-44.07	45.65	-26.58	-0.98	-41.15	27.32	11.90	16.84	-12.91	14.52	16.95	-106.41	39.85	39.85	72.91	-43.24	-53.18	54.54	51.06	-19.31	22.46	-27.06	25.90	-60.52	-47.97	128.31	-14.89	-10.94	-3.19	31.25

4 days ago

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