Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	150.88	121.19	132.53	108.00	110.76	-3.71	45.57	0.14	-0.47	24.77
Net income
Depreciation, depletion and amortization	78.15	66.56	59.12	46.78	46.68	43.58	44.37	35.46	23.26	15.56
Stock-based compensation	12.21	12.20	9.42	6.84	6.40	5.54	2.24	0.45	0.80	0.82
Change in inventory	-0.06	-0.34	-0.73	-0.50	-3.34	-0.57	1.80
Other working capital changes	60.58	42.78	64.73	54.88	61.02	-52.25	-2.85	-35.78	-24.54	8.39
Cash flow from investing +	-100.55	-124.15	-59.79	-189.26	-34.54	-61.44	-151.53	-73.55	-450.00	-51.53
Capital expenditures	-88.92	-66.54	-81.74	-47.38	-29.75	-25.76	-20.80	-23.33	-23.63	-15.82
Others incl. marketable securities changes	-11.63	-57.61	21.95	-141.88	-4.79	-35.67	-130.74	-50.22	-426.37	-35.71
Cash flow from financing +	-35.06	22.65	-35.24	106.59	-11.88	74.19	139.14	46.12	450.85	49.31
Dividend payout					-1.70	-0.02	-25.49			-0.07
Common stock repurchases	-39.86	-25.50	-30.07	-79.00	-8.98	-0.02	-5.12	-3.34	-0.12	-39.81
Net Debt Issuance	4.80	48.15	-5.17	185.59	-1.19	74.22	169.75	49.47	450.97	89.19

Change in cash	15.26	19.69	37.50	25.33	64.34	9.05	33.17	-27.28	0.37	22.55

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	Mar-17
Operating cash flow +	42.74	31.08	55.24	19.81	44.75	13.53	50.05	28.86	28.75	40.52	28.16	25.86	37.98	29.75	37.04	19.15	22.06	30.49	26.10	32.57	21.59	-7.82	21.40	-12.94	-4.35	-0.09	-3.58	0.35	-0.17	-0.09	0.37	0.07	-0.21	-0.41	-0.04	0.00
Net income
Depreciation, depletion and amortization	20.65	-57.74	19.73	19.42	18.59	17.52	16.78	16.38	15.87	15.38	14.70	14.73	14.31	13.93	13.29	10.17	9.39	9.37	12.74	12.48	12.10	11.50	11.01	10.64	10.43	12.50	10.11	10.12	9.64	8.25	8.84	7.24	7.24
Stock-based compensation	2.50	-8.38	3.50	2.79	2.09	3.28	3.34	3.24	2.35	2.44	2.72	2.57	1.69	1.88	1.07	2.28	1.61	1.70	0.97	2.15	1.59	1.48	1.67	1.33	1.06	2.24	0.13	0.13	0.13	0.04	0.32	0.05	0.05
Change in inventory	-0.33	1.36	0.13	-1.13	-0.42	1.07	-1.56	0.31	-0.16	-0.90	0.53	0.16	-0.53	-0.07	-0.73	0.29	0.29	0.29	0.29
Other working capital changes	19.92	95.84	31.87	-1.27	24.49	-8.33	31.48	8.94	10.69	23.60	10.21	8.40	22.52	14.01	23.40	6.40	10.77	19.14	12.11	17.95	7.90	-20.81	8.73	-24.90	-15.84	-14.82	-13.82	-9.91	-9.94	-8.38	-8.79	-7.22	-7.49	-0.41	-0.04	0.00
Cash flow from investing +	-23.07	-19.86	-20.73	-33.78	-26.19	-33.93	-20.90	-43.43	-25.90	-24.39	-19.16	7.34	-23.59	-20.39	-31.60	-130.88	-6.39	-13.32	-7.46	-11.30	-2.46	-38.29	-19.15	-0.27	-3.73	-25.27	-115.71	-5.00	-5.55	-45.35	-16.47	-5.87	-5.87		-0.30
Capital expenditures	-22.86	-73.81	-21.02	-26.04	-26.76	-11.45	-16.94	-17.51	-20.64	-21.53	-18.58	-20.18	-21.46	-14.40	-19.76	-6.47	-6.75	-10.99	-7.83	-8.89	-2.04	-8.11	-13.53	-0.27	-3.86	-0.92	-9.28	-5.02	-5.58	-3.47	-7.00	-6.39	-6.39	0.00	0.00	0.00
Others incl. marketable securities changes	-0.21	53.96	0.28	-7.74	0.57	-22.47	-3.96	-25.92	-5.26	-2.86	-0.58	27.52	-2.12	-5.99	-11.85	-124.41	0.37	-2.34	0.37	-2.40	-0.42	-30.18	-5.61	0.00	0.12	-24.36	-106.43	0.02	0.03	-41.87	-9.47	0.52	0.52	0.00	-0.30	0.00
Cash flow from financing +	-42.15	-4.89	-8.90	6.66	-27.93	36.62	-18.99	15.57	-10.55	15.09	-12.05	-28.30	-9.98	2.69	-13.54	137.00	-19.56	1.73	-17.27	-15.45	19.10	1.45	28.02	-4.50	49.22	39.54	107.86	0.96	-9.22	0.09	0.00	-0.07	-0.02	-0.85	-0.26	0.33
Dividend payout										-59.75	-0.21				-0.05			-5.88
Common stock repurchases	-12.15	-16.18	-7.20	-6.71	-10.20	-4.02	-6.15	-9.20	-6.12	-14.42	-3.34	-8.11	-4.21	-17.09	-24.99	-23.00	-13.93	-8.98							33.42	33.42	-33.42			-1.22	-2.13	-0.04	-0.04
Net Debt Issuance	-30.00	11.29	-1.70	13.38	-17.73	40.64	-12.84	24.77	-4.43	89.26	-8.50	-20.19	-5.78	19.78	11.50	160.00	-5.63	16.60	-17.27	-15.45	19.10	1.45	28.02	-4.50	15.80	6.13	141.27	0.96	-9.22	1.31	2.13	-0.03	0.02	-0.85	-0.26	0.33

Change in cash	-22.47	6.33	25.61	-7.31	-9.37	16.22	10.16	1.00	-7.69	31.22	-3.05	4.91	4.42	12.05	-8.11	25.27	-3.89	18.90	1.38	5.83	38.23	-44.66	30.27	-17.70	41.14	14.18	-11.44	-3.69	-14.94	-45.35	-16.10	-5.87	-6.09	-1.26	-0.60	0.33

5 days ago

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