Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	511.60	690.39	756.39	504.01	147.02	1.31	-0.77
Net income
Depreciation, depletion and amortization	422.85		11.41	177.74	80.67	16.40	4.34
Stock-based compensation	0.62	12.70	25.96	33.35	6.68	15.78	0.00
Change in inventory					-7.05	-0.70	-0.21
Other working capital changes	88.13	677.69	719.02	292.92	66.72	-30.17	-4.90
Cash flow from investing +	-515.34	-620.84	-1,125.94	-1,182.41	-250.37	-139.83	-51.43
Capital expenditures	-522.16	-621.18	-1,125.94	-1,311.35	-291.00	-124.69	-71.92
Others incl. marketable securities changes	6.82	0.34	0.00	128.94	40.63	-15.13	20.49
Cash flow from financing +	79.17	-177.41	533.56	674.03	118.67	135.36	74.02
Dividend payout	-23.00	-22.19	-13.12	-11.61	-12.63	-2.78	-10.82
Common stock repurchases	0.00	-35.17	38.27	0.00	130.64
Net Debt Issuance	102.17	-120.06	508.40	685.64	0.67	138.14	84.84

Change in cash	75.43	-107.87	164.01	-4.37	15.32	-3.16	21.82

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
Operating cash flow +	54.20	93.09	120.24	141.21	157.05	139.52	177.10	202.33	171.44	234.65	158.07	173.67	190.01	201.21	154.62	98.24	49.95	59.28	40.46	35.91	11.37	4.26	1.86	-10.84	6.03	-2.62	0.32	0.58	0.95
Net income
Depreciation, depletion and amortization	113.31	110.88	103.41	101.23	109.33	105.88	-123.79	127.94	130.85	133.02	181.64	93.01	81.13	83.21	42.62	34.88	17.08	21.46	13.92	16.86	13.00	7.59	3.66	1.74	3.36	1.61	0.84	0.95	0.91
Stock-based compensation	0.87	0.18	0.18	0.09	0.18	1.38	3.75	3.78	3.80	3.86	14.06	3.98	4.05	4.14	10.66	14.58	3.98	3.78	0.91	1.02	0.97	1.27	14.51
Change in inventory										-48.26	48.26							0.37		-0.35	-0.01	-0.15	-0.55	-2.79	-0.83	-0.21
Other working capital changes	-59.97	-17.96	16.65	39.90	47.55	32.27	297.14	70.62	36.79	146.02	-85.89	76.68	104.82	113.86	101.34	48.78	28.89	33.67	25.64	18.38	-2.58	-4.45	-15.75	-9.79	3.51	-4.02	-0.52	-0.37	0.04
Cash flow from investing +	-114.35	-88.53	-104.73	-165.48	-156.59	-145.02	-151.22	-176.39	-148.22	-188.69	-324.72	-293.00	-319.52	-339.06	-294.21	-398.25	-150.90	-61.27	-112.23	-44.95	-31.92	-29.91	-44.30	-8.53	-57.09	-32.75	-5.13	-2.98	-10.58
Capital expenditures	-114.35	-94.78	-89.16	-127.41	-154.65	-145.24	-156.51	-174.73	-149.93	-189.10	-249.98	-367.34	-319.52	-325.70	-331.03	-503.72	-171.54	-82.67	-116.24	-46.91	-45.18	-31.72	-48.26	-1.32	-51.04	-47.65	-10.71	-2.98	-10.58
Others incl. marketable securities changes	0.00	6.25	-15.57	-38.08	-1.95	0.22	5.30	-1.66	1.71	0.41	-74.75	74.34	0.00	-13.36	36.82	105.48	20.64	21.40	4.01	1.96	13.26	1.82	3.96	-7.21	-6.05	14.90	5.59	0.00	0.00
Cash flow from financing +	-6.10	-7.40	127.55	-5.50	-35.49	-43.43	-48.23	-41.41	-44.35	-3.25	288.20	102.06	146.55	134.01	151.52	286.57	101.93	24.90	70.90	12.24	10.63	-9.68	91.03	30.27	54.00	54.09	6.49	4.11	9.34
Dividend payout	0.00	-5.87	-5.62	-5.50	-4.96	-5.51	-5.53	-5.57	-5.58	-3.51	-3.49	-3.07	-3.06	-3.06	-3.16	-2.79	-2.60	-2.53	-10.10	-2.32	-2.32	-2.78				0.00
Common stock repurchases		0.00	-3.85	0.00	0.00	-7.92	-12.70	-5.79	-8.76	2.04	-151.15	0.98	0.15		-69.88	7.01	0.80					8.38	-8.38
Net Debt Issuance	-6.10	-1.53	137.02	0.00	-30.53	-30.00	-30.00	-30.05	-30.01	-1.79	442.83	104.15	149.46	137.07	224.55	282.35	103.73	27.42	81.00	14.56	12.95	-15.28	99.41	30.27	54.00	54.09	6.49	4.11	9.34

Change in cash	-66.25	-2.84	143.06	-29.77	-35.03	-48.92	-22.34	-15.47	-21.14	42.71	121.54	-17.27	17.03	-3.84	11.93	-13.43	0.98	22.90	-0.88	3.20	-9.91	-35.32	48.59	10.90	2.94	18.72	1.68	1.71	-0.29

5 days ago

Ask a follow up