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
Operating cash flow +	124.49	41.42	78.97	103.41	65.49	-132.69	64.06	-82.31	60.26	64.99	104.86	28.97	17.79	30.05	9.93	-42.29	-88.56
Net income
Depreciation, depletion and amortization	60.28	18.97	16.70	12.58	15.48	14.17	118.82	133.62	145.49	105.64	87.04	64.45	55.51	36.91	32.67	30.99	21.90
Stock-based compensation	24.07	20.78	21.29	19.07	13.35	7.81	16.51	16.91	19.82	17.62	15.30	9.82	5.62	3.55	1.80	1.61	0.32
Change in inventory	-1.08	-16.22	-13.69	-15.52	-5.86	7.09	29.09	-50.76	4.72	-29.33	0.98	-8.27	-1.50	-3.03	-3.27	1.07	-1.82
Other working capital changes	41.22	17.90	54.68	87.28	42.52	-161.75	-100.36	-182.08	-109.78	-28.95	1.55	-37.03	-41.84	-7.37	-21.26	-75.97	-108.95
Cash flow from investing +	-39.92	-337.20	29.86	-70.42	-24.09	348.40	-73.71	41.81	-156.88	-295.56	-153.27	-152.03	-135.05	-78.85	-41.38	-37.67	-74.69
Capital expenditures	-59.38	-13.50	-24.09	-49.91	-8.66	-8.99	-115.48	-131.66	-280.23	-176.88	-153.15	-149.56	-121.37	-79.46	-43.08	-39.82	-77.30
Others incl. marketable securities changes	19.46	-323.70	53.94	-20.50	-15.43	357.39	41.77	173.47	123.35	-118.68	-0.12	-2.47	-13.68	0.60	1.70	2.15	2.61
Cash flow from financing +	-1.35	198.69	-120.43	-28.39	-331.04	44.43	-3.54	27.31	174.94	201.05	203.22	68.00	271.06	118.78	55.15	30.40	207.62
Dividend payout									0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	-33.19	-4.82	-18.38	0.00	0.00	0.33	0.40	-0.23	0.27	4.63	3.07	175.22
Net Debt Issuance	-1.35	231.88	-115.61	-10.01	-331.04	44.43	-3.87	26.92	175.16	200.78	198.59	64.93	95.84	118.78	55.15	30.40	207.62

Change in cash	83.22	-97.09	-11.61	4.60	-289.64	260.14	-13.19	-13.19	79.05	-30.04	155.60	-55.11	153.77	69.98	23.71	-49.57	44.38
Change in exchange rate									0.74	-0.52	0.79	-0.04	-0.03

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	Dec-09
Operating cash flow +	-7.24	8.50	46.80	36.71	32.47	-38.32	25.13	24.95	29.66	26.15	18.68	15.63	18.51	31.47	27.70	26.37	17.87	29.94	26.75	-15.03	23.83	-96.99	-27.14	-46.58	38.03	-11.28	69.80	11.69	-6.16	9.59	-62.87	17.18	-46.21	64.47	-6.60	16.44	-14.05	19.84	20.79	26.77	-2.41	17.52	21.39	32.34	33.61	10.11	15.62	10.05	-6.81	15.22	5.25	-2.40	-0.28	6.41	3.69	8.06	11.89	5.12	2.18	1.30	1.33	0.59
Net income
Depreciation, depletion and amortization	15.14	15.81	15.21	15.12	14.14	7.23	4.02	3.89	3.84	4.68	4.69	4.54	2.79	2.57	2.72	3.50	3.79	3.66	4.16	3.55	4.12	4.05	3.32	3.22	3.58	28.81	29.29	29.97	30.75	33.17	32.59	31.94	35.92	48.67	35.82	30.56	30.44	29.60	26.78	24.91	24.36	25.22	22.22	20.81	18.78	16.87	17.02	14.88	15.69	14.29	13.66	13.71	13.85	10.21	9.27	9.16	8.27	8.24	8.05	8.26	8.12	8.32
Stock-based compensation	4.83	5.55	6.66	6.37	5.49	6.02	5.03	4.89	4.84	5.56	5.24	5.45	5.04	4.96	4.69	5.40	4.01	3.20	5.40	2.89	1.85	-0.48	4.68	1.28	2.32	3.80	4.07	4.32	4.33	4.38	3.93	4.21	4.39	4.81	5.28	5.39	4.33	4.64	5.00	3.79	4.20	4.46	4.54	3.21	3.09	3.08	2.91	2.21	1.60	2.45	1.39	0.91	0.88	0.96	0.89	0.85	0.85	0.54	0.45	0.40	0.40	0.31
Change in inventory	-2.94	-17.14	6.08	5.84	4.15	-4.56	-5.79	0.24	-6.11	-0.40	-2.54	-5.75	-5.00	-2.90	-4.06	-6.08	-2.49	-4.01	-2.54	1.14	-0.45	6.99	2.39	-0.09	-2.20	16.27	18.12	-4.18	-1.12	-13.31	-31.23	6.08	-12.30	3.08	3.42	-0.81	-0.97	-14.68	-10.50	-3.12	-1.03	0.97	0.83	1.39	-2.21	-4.67	-4.64	-0.91	1.95	1.24	1.56	-3.04	-1.25	-3.50	-1.55	1.03	0.99	-1.65	-0.25	-0.45	-0.93	0.83
Other working capital changes	-24.27	4.29	18.85	9.39	8.69	-47.01	21.88	15.94	27.09	16.31	11.29	11.39	15.69	26.82	24.35	23.55	12.56	27.09	19.72	-22.60	18.31	-107.56	-37.52	-50.99	34.32	-60.16	18.33	-18.42	-40.11	-14.66	-68.16	-25.06	-74.21	7.90	-51.12	-18.72	-47.84	0.28	-0.49	1.20	-29.93	-13.13	-6.21	6.93	13.96	-5.17	0.33	-6.14	-26.05	-2.77	-11.35	-13.97	-13.76	-1.27	-4.91	-2.98	1.79	-2.01	-6.08	-6.92	-6.26	-8.87	0.00
Cash flow from investing +	-11.95	-16.45	-16.25	-4.79	-2.44	-333.98	-0.54	-0.08	-2.60	33.26	-27.33	22.36	1.56	-31.29	-19.18	-10.90	-9.06	-12.46	-1.18	-9.75	-0.70	382.92	-13.50	-5.79	-15.22	-37.31	-33.84	-14.27	11.71	42.00	25.37	6.93	-32.50	-90.14	23.26	-23.60	-66.41	-47.85	-162.65	-47.62	-37.44	-35.58	-23.46	-37.38	-56.84	-40.05	-40.53	-32.86	-38.59	-32.24	-27.86	-41.55	-33.41	-24.84	-22.56	-17.71	-13.74	-14.77	-9.96	-11.58	-5.07	-5.56
Capital expenditures	-25.72	-33.90	-22.63	-3.18	-6.17	-8.16	-4.42	-6.53	-4.17	-5.37	-5.36	-8.77	-4.60	-9.98	-19.98	-10.90	-9.06	-4.66	-2.18	-1.12	-0.70	-2.63	-1.29	-4.19	-0.88	-37.25	-35.98	-14.53	-27.71	-7.25	-9.25	-52.51	-62.66	-65.99	-68.50	-74.14	-71.61	-48.19	-43.65	-47.62	-37.43	-35.37	-23.54	-37.38	-56.86	-40.05	-40.53	-32.89	-36.10	-27.35	-27.91	-32.61	-33.50	-24.99	-23.25	-17.48	-13.74	-14.89	-11.55	-11.58	-5.07	-6.13	-68.83
Others incl. marketable securities changes	13.77	17.46	6.37	-1.61	3.73	-325.82	3.88	6.45	1.57	38.64	-21.98	31.13	6.16	-21.31	0.80	0.00	0.00	-7.80	1.00	-8.63	0.00	385.55	-12.21	-1.60	-14.35	-0.06	2.14	0.27	39.42	49.25	34.62	59.44	30.16	-24.15	91.76	50.53	5.20	0.34	-119.00	0.00	-0.01	-0.21	0.08	0.00	0.02	0.00	0.00	0.03	-2.50	-4.88	0.05	-8.94	0.09	0.14	0.69	-0.23	0.00	0.11	1.59	0.00	0.00	0.58	68.83
Cash flow from financing +	-2.61	-0.24	1.16	-0.70	-1.57	237.59	-9.45	-16.16	-13.30	-6.55	-2.41	-104.02	-7.45	-1.74	-20.41	-4.36	-1.88	-4.81	-1.30	-321.61	-3.32	28.73	1.77	-4.93	18.86	0.53	-1.24	-2.10	-0.74	28.86	-0.10	-0.76	-0.69	-0.54	109.06	-2.52	68.94	-1.37	-0.27	216.83	-14.14	-3.28	-2.54	-2.83	211.87	-2.01	72.04	-0.65	-1.38	-1.32	-4.87	278.15	-0.91	-2.03	-1.60	123.25	-0.84	-0.79	-0.01	19.84	36.12	1.94	207.62
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		0.00	0.00	0.00	0.00	-2.42	-7.61	-13.02	-10.14	-4.82	0.00	0.00	0.00	-18.38	-18.38										-0.40	0.33	0.09	-0.18	-0.06	0.40	0.00	0.00	0.00	0.00	0.00	-0.56	0.00	0.00	0.00	-0.30	0.30	0.52	0.41	1.15	2.55	0.29	0.75	1.40	0.63	0.00	0.00
Net Debt Issuance	-2.61	-0.24	1.16	-0.70	-1.57	240.02	-1.84	-3.14	-3.16	-1.73	-2.41	-104.02	-7.45	16.64	-2.03	-4.36	-1.88	-4.81	-1.30	-321.61	-3.32	28.73	1.77	-4.93	19.26	0.21	-1.33	-1.92	-0.68	28.46	-0.10	-0.76	-0.69	-0.54	109.06	-1.97	68.94	-1.37	-0.27	217.13	-14.43	-3.80	-2.95	-3.98	209.32	-2.31	71.29	-2.05	-2.00	-1.32	-4.87	278.15	-0.91	-2.03	-1.60	123.25	-0.84	-0.79	-0.01	19.84	36.12	1.94	207.62

Change in cash	-21.79	-8.19	31.71	31.23	28.46	-134.70	15.15	8.71	13.76	52.86	-11.07	-66.03	12.63	-1.56	-11.89	11.12	6.93	12.67	24.27	-346.39	19.80	314.65	-38.87	-57.30	41.66	-48.05	34.73	-4.68	4.81	80.45	-37.60	23.35	-79.39	-26.02	125.96	-9.51	-11.37	-29.53	-142.28	195.93	-54.16	-21.12	-4.16	-7.94	188.82	-31.97	47.04	-23.41	-46.77	-18.34	-27.47	234.21	-34.61	-20.47	-20.47	113.60	-2.69	-10.44	-7.79	9.56	32.38	-3.02	207.62
Change in exchange rate																																		0.19	0.24	0.18	0.14	-0.14	-0.15	-0.05	-0.18	0.22	0.45	-0.07	0.19	-0.02	-0.09	0.05	0.01

4 days ago

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