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 +	106.96	49.66	73.00	127.83	228.77	117.56	93.68	20.68	25.78	63.35	52.50	27.58	38.79	49.97	71.58	68.62	52.31	24.43	43.43	69.58
Net income
Depreciation, depletion and amortization	40.78	39.84	38.98	36.44	30.05	32.22	29.58	19.32	21.45	22.93	24.78	24.91	25.25	26.42	28.36	29.26	31.37	33.66	32.19	28.97
Stock-based compensation			12.23										0.53	0.89	0.95	1.74	2.88	3.14	0.60	0.91
Change in inventory				-3.34	9.32	-7.01	-3.67	0.00	0.00	0.00	0.00	0.00
Other working capital changes	66.18	9.82	21.79	94.72	189.39	92.35	67.77	1.36	4.33	40.42	27.72	2.67	13.02	22.65	42.27	37.63	18.06	-12.37	10.65	39.70
Cash flow from investing +	-65.47	-87.39	-66.08	-136.61	-58.53	-129.49	-69.98	-25.29	-11.55	-28.80	-113.30	-170.76	-60.77	-87.89	-89.50	-31.42	4.95	-16.59	-60.11	-87.31
Capital expenditures	-30.35	-30.59	-23.41	-29.75	-64.55	-20.70	-17.68	-17.80	-8.03	-12.03	-11.08	-35.81	-14.17	-8.68	-13.02	-8.65	-5.75	-31.44	-68.64	-90.44
Others incl. marketable securities changes	-35.12	-56.79	-42.68	-106.86	6.02	-108.79	-52.30	-7.49	-3.51	-16.77	-102.22	-134.95	-46.60	-79.21	-76.49	-22.77	10.70	14.85	8.53	3.12
Cash flow from financing +	196.53	39.48	-16.13	3.86	-156.16	-29.11	-8.01	-7.53	-23.00	-15.23	-12.31	172.87	56.34	-0.71	69.35	-41.03	-12.72	-2.48	13.36	19.49
Dividend payout								0.00	0.00	0.00	0.00	0.00				-0.85	-7.92
Common stock repurchases								0.00	0.00	0.00	0.00	0.00		-0.01		-39.38	-0.20			-0.31
Net Debt Issuance	196.53	39.48	-16.13	3.86	-156.16	-29.11	-8.01	-7.53	-23.00	-15.23	-12.31	172.87	56.34	-0.70	69.35	-0.80	-4.60	-2.48	13.36	19.81

Change in cash	238.02	1.76	-9.21	-4.92	14.02	-41.03	15.69	-12.14	-8.77	19.32	-73.11	29.68	34.37	-38.63	51.42	-3.83	44.54	5.36	-3.32	1.76
Change in exchange rate					-0.06	0.01		0.00	0.00	0.00	0.00

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	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	20.33	17.77	31.25	42.15	15.80	18.00	10.76	1.79	19.13	24.33	17.16	11.60	19.92	28.07	65.55	13.11	21.09	17.52	24.04	21.91	165.30	11.19	7.68	48.21	50.48	53.82	48.15	1.74	-10.04	26.26	-5.12	8.98	-9.45	8.84	0.57	6.51	9.86	7.39	14.88	23.82	17.26	17.92	11.22	23.60	-0.24	5.64	8.71	4.54	12.22	2.11	3.91	16.08	11.82	6.99	15.31	20.83	7.38	6.45	21.76	17.64	5.16	27.02	18.94	18.58	11.41	19.69	11.19	15.31	10.21	15.59	0.86	9.68	6.67	7.21	6.97	16.75	2.64	17.07	17.24	12.80	22.04
Net income
Depreciation, depletion and amortization	10.66	10.71	9.55	10.27	10.26			9.12	10.05	9.33	9.61	10.09	9.94	36.44	8.46	7.80	7.87	7.81	7.68	7.38	7.18	7.94	7.28	6.95	10.06	11.39	7.51	5.21	5.47	4.78	4.78	4.82	4.95	5.12	5.28	5.43	5.62	5.65	5.88	5.35	6.05	5.90	6.11	6.23	6.54	6.83	5.83	5.94	7.49	5.65	5.80	5.76	7.75	5.94	5.99	6.03	8.10	6.30	6.51	6.56	8.68	6.61	6.66	6.71	8.96	6.92	7.53	6.91	9.54	7.39	7.73	7.81	10.46	7.66	7.56	7.58	9.83	7.23	7.06	6.80	8.72
Stock-based compensation										29.65	-9.61	-10.09	-9.94				-7.87									-11.39	-7.51																					0.02	0.26	0.16	0.13	0.16	0.13	0.11	0.11	0.14	0.48	0.16	0.21	0.17	0.27	0.30	0.33	0.50	0.54	0.36	0.46	0.48	0.71	1.23	3.51	-0.39	0.36	-0.34	0.10	0.21	0.30	-0.01	0.24
Change in inventory														3.90				-9.32				7.01	9.96					0.00	0.00	0.00	0.00	0.00		0.00
Other working capital changes	9.68	7.07	21.70	31.88	5.54	18.00	10.76	-7.34	9.07	-14.65	17.16	11.60	19.92	-12.27	57.09	5.31	21.09	19.04	16.36	14.53	158.12	-3.76	-9.56	41.26	40.42	53.82	48.15	-3.46	-15.51	21.48	-9.90	4.16	-14.39	3.72	-4.71	1.08	4.24	1.74	9.01	18.47	11.21	12.01	5.12	17.37	-6.79	-1.19	2.88	-1.43	4.47	-3.70	-2.02	10.16	3.93	0.94	9.21	14.66	-1.20	-0.01	15.04	10.90	-3.79	20.11	11.95	11.37	1.91	12.40	3.21	7.92	-0.04	6.97	-10.39	2.26	-4.14	-0.10	-0.69	8.97	-7.49	9.86	9.94	6.00	13.32
Cash flow from investing +	-95.14	-29.27	-9.04	-7.27	-19.89	-52.47	-15.33	-8.34	-11.24	-9.85	-27.75	-15.74	-12.74	-34.14	-69.65	-16.74	-16.08	-2.74	-22.94	-24.06	-8.78	-17.41	-8.72	-37.79	-65.57	-6.71	-54.66	-3.17	-5.45	-27.51	7.94	-3.94	-1.78	-1.83	-0.97	-8.51	-0.23	-4.94	-3.85	-6.53	-13.49	-5.69	-27.32	-65.81	-14.48	2.48	-81.64	-3.70	-81.44	-3.98	-3.66	-2.89	-9.02	-45.20	-11.66	-7.58	-78.57	9.93	-23.76	-74.85	-16.74	25.85	-3.86	-24.47	4.39	-7.48	-1.18	2.15	0.90	3.08	0.39	-3.00	-7.19	-6.79	-9.87	-14.46	-16.04	-19.74	-23.29	-17.88	-29.26
Capital expenditures	-6.97	-11.40	-8.95	-2.70	-7.30	-7.10	-7.07	-11.83	-4.60	-6.50	-6.35	-4.63	-5.93	-6.31	-7.02	-7.12	-9.29	-18.06	-19.65	-19.39	-7.45	-7.41	-3.26	-3.57	-6.47	-9.32	-2.12	-2.67	-3.56	-7.40	-3.18	-4.77	-2.45	-1.79	-1.47	-2.79	-1.99	-5.24	-2.45	-1.48	-2.86	-2.67	-2.31	-2.62	-3.49	-8.82	-9.45	-11.56	-10.30	-4.50	-3.75	-2.90	-6.34	-1.18	-1.87	-2.10	-2.73	-1.98	-2.50	-2.97	-5.51	-2.05	-1.88	-2.12	-1.58	-3.07	-2.61	-0.53	-0.64	-1.97	-2.93	-4.65	-10.46	-13.40	-12.45	-14.78	-17.74	-23.67	-24.64	-17.90	-31.01
Others incl. marketable securities changes	-88.18	-17.87	-0.09	-4.56	-12.59	-45.38	-8.26	3.49	-6.65	-3.36	-21.40	-11.11	-6.81	-27.83	-62.62	-9.62	-6.78	15.32	-3.30	-4.67	-1.33	-10.00	-5.46	-34.22	-59.10	2.62	-52.54	-0.49	-1.89	-20.12	11.12	0.83	0.68	-0.04	0.50	-5.73	1.76	0.30	-1.39	-5.04	-10.63	-3.02	-25.00	-63.20	-10.99	11.30	-72.18	7.86	-71.14	0.52	0.09	0.01	-2.68	-44.02	-9.79	-5.47	-75.85	11.90	-21.26	-71.89	-11.23	27.90	-1.98	-22.36	5.97	-4.41	1.42	2.69	1.53	5.06	3.32	1.66	3.26	6.61	2.58	0.32	1.70	3.94	1.35	0.02	1.76
Cash flow from financing +	6.06	7.81	217.50	-30.78	2.00	34.62	7.56	-1.29	-1.40	-20.51	13.86	-4.43	-5.05	-21.49	28.49	-1.57	-1.56	-1.57	-1.45	-0.58	-152.56	-2.73	-2.23	-4.75	-19.41	-2.01	-2.02	-2.02	-1.97	-1.73	-1.87	-1.99	-1.95	-2.12	-2.02	-1.97	-16.90	-1.99	-1.99	-7.50	-3.76	-6.09	-1.49	-2.57	-2.16	-2.75	84.82	-1.13	103.75	-14.58	72.14	-9.88	-15.90	9.98	10.24	-3.83	-7.19	0.06	83.67	5.33	1.36	-21.01	-2.68	-34.17	-2.77	-1.41	3.54	-14.63	-1.73	0.11	3.99	-6.65	0.10	0.09	0.53	-0.73	10.56	2.99	7.12	4.37	8.21
Dividend payout																												0.00	0.00	0.00	0.00	0.00		0.00																																-0.01
Common stock repurchases																												0.00	0.00	0.00	0.00	0.00		0.00																						-0.01							-0.43	-37.05		-0.71		-0.07
Net Debt Issuance	6.06	7.81	217.50	-30.78	2.00	34.62	7.56	-1.29	-1.40	-20.51	13.86	-4.43	-5.05	-21.49	28.49	-1.57	-1.56	-1.57	-1.45	-0.58	-152.56	-2.73	-2.23	-4.75	-19.41	-2.01	-2.02	-2.02	-1.97	-1.73	-1.87	-1.99	-1.95	-2.12	-2.02	-1.97	-16.90	-1.99	-1.99	-7.50	-3.76	-6.09	-1.49	-2.57	-2.16	-2.75	84.82	-1.13	103.75	-14.58	72.14	-9.88	-15.90	9.98	10.24	-3.82	-7.19	0.06	83.67	5.33	1.36	-21.01	-2.25	2.88	-2.77	-0.69	3.54	-14.56	-1.73	0.11	3.99	-6.65	0.10	0.09	0.53	-0.73	10.56	2.99	7.12	4.37	8.21

Change in cash	-68.75	-3.69	239.71	4.10	-2.10	0.14	2.99	-7.85	6.48	-6.04	3.27	-8.57	2.14	-27.56	24.39	-5.20	3.45	13.14	-0.36	-2.72	3.96	-8.94	-3.26	5.67	-34.51	45.11	-8.52	-3.44	-17.46	-2.98	0.95	3.06	-13.17	4.89	-2.42	-3.97	-7.27	0.47	9.04	9.80	0.01	6.14	-17.59	-44.78	-16.88	5.38	11.90	-0.29	34.52	-16.46	72.39	3.31	-13.10	-28.23	13.89	9.43	-78.38	16.43	81.67	-51.89	-10.21	31.86	12.41	-40.06	13.03	10.80	13.55	2.83	9.37	18.78	5.23	0.04	-0.42	0.51	-2.38	1.56	-2.84	0.33	1.06	-0.71	0.99
Change in exchange rate																		-0.06				0.01						0.00	0.00	0.00	0.00	0.00

4 days ago

Ask a follow up