Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	125.91	115.67	95.34	62.94	62.97	-18.36	21.47	30.78
Net income
Depreciation, depletion and amortization	75.01	57.72	41.22	34.23	32.38	30.73	28.03	26.12
Stock-based compensation	10.76	8.53	7.60	10.37	8.60	0.75	1.16	1.30
Change in inventory	-0.87	-0.51	-0.06	-1.01	-1.11	-0.20	-0.44	-0.43
Other working capital changes	41.01	49.94	46.57	19.34	23.10	-49.64	-7.28	3.78
Cash flow from investing +	-213.76	-206.65	-123.37	-63.11	-35.68	-26.97	-82.39	-51.90
Capital expenditures	-156.91	-127.95	-84.69	-63.33	-35.68	-26.97	-59.17	-37.73
Others incl. marketable securities changes	-56.86	-78.70	-38.68	0.22	0.00	0.00	-23.22	-14.17
Cash flow from financing +	75.79	74.33	28.07	-2.02	-14.27	73.31	55.76	30.28
Dividend payout
Common stock repurchases
Net Debt Issuance	75.79	74.33	28.07	-2.02	-14.27	73.31	55.76	30.28

Change in cash	-12.07	-16.65	0.04	-2.19	13.02	27.98	-5.16	9.16

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
Operating cash flow +	34.46	18.46	47.88	39.43	20.14	22.92	35.86	31.91	24.98	22.29	17.46	34.44	21.14	16.29	14.83	23.82	7.99	18.71	13.84	24.60	5.83	2.03	-0.49	-9.95	-9.95
Net income
Depreciation, depletion and amortization	21.40	20.66	19.66	18.14	16.56	15.76	15.15	14.54	12.27	12.23	10.43	9.44	9.12	8.93	8.68	8.40	8.22	8.41	8.20	7.98	7.79	7.85	7.85	7.84	7.84
Stock-based compensation	3.35	2.83	2.88	2.79	2.26	2.13	2.08	2.45	1.87	2.22	1.76	2.13	1.50	2.55	2.72	2.81	2.29	7.85	0.43	0.19	0.13	0.18	0.19	0.19	0.19
Change in inventory	0.04	-0.69	0.29	-0.38	-0.08	-0.79	0.34	-0.26	0.20	-0.52	0.26	-0.42	0.62	-0.91	-0.15	-0.24	0.30	-0.55	-0.23	-0.45	0.12	-0.26	0.07	-0.01	-0.01
Other working capital changes	9.67	-4.34	25.06	18.89	1.41	5.83	18.29	15.18	10.65	8.37	5.00	23.30	9.91	5.72	3.58	12.86	-2.83	2.99	5.43	16.89	-2.21	-5.74	-8.59	-17.97	-17.97
Cash flow from investing +	-29.53	-37.99	-42.92	-96.24	-36.61	-40.73	-30.56	-103.35	-32.00	-40.74	-45.46	-22.73	-14.44	-17.41	-18.76	-15.49	-11.46	-8.26	-7.90	-8.93	-10.59	-4.65	-2.98	-9.68	-9.68
Capital expenditures	-29.35	-36.02	-42.88	-41.45	-36.56	-40.67	-29.11	-29.68	-28.58	-31.83	-23.10	-15.16	-14.60	-17.63	-18.76	-15.49	-11.46	-8.26	-7.90	-8.93	-10.59	-4.65	-2.98	-9.62	-9.62
Others incl. marketable securities changes	-0.19	-1.97	-0.05	-54.79	-0.05	-0.06	-1.45	-73.67	-3.42	-8.90	-22.36	-7.57	0.15	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	-0.06
Cash flow from financing +	-2.61	20.07	-3.42	57.38	1.76	-0.01	0.48	73.30	0.56	28.16	1.16	0.71	-1.96	1.42	-0.27	-1.29	-1.87	-10.44	-2.12	-0.87	-0.85	-0.85	33.69	20.24	20.24
Dividend payout
Common stock repurchases
Net Debt Issuance	-2.61	20.07	-3.42	57.38	1.76	-0.01	0.48	73.30	0.56	28.16	1.16	0.71	-1.96	1.42	-0.27	-1.29	-1.87	-10.44	-2.12	-0.87	-0.85	-0.85	33.69	20.24	20.24

Change in cash	2.32	0.53	1.54	0.57	-14.71	-17.82	5.77	1.86	-6.46	9.71	-26.84	12.42	4.74	0.30	-4.20	7.05	-5.34	0.01	3.82	14.80	-5.62	-3.47	30.23	0.61	0.61

4 days ago

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