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
Operating cash flow +	42.60	46.80	38.30	175.10	90.00	-37.10	67.80	103.90	110.80	92.98	87.78	72.65
Net income
Depreciation, depletion and amortization	31.00	28.30	45.00	59.50	47.60	48.60	52.00	46.80	43.20	40.05	39.07	37.55
Stock-based compensation	11.30	5.80	7.80	5.80	10.40	6.70	7.70	6.10	2.60	3.05	5.10	6.36
Change in inventory					-8.20	15.80	-3.40		0.00
Other working capital changes	0.30	12.70	-14.50	109.80	40.20	-108.20	11.50	51.00	65.00	49.88	43.61	28.75
Cash flow from investing +	-203.20	-25.00	-21.00	-47.90	-131.90	-37.30	-16.70	-74.70	-95.50	-51.87	-87.02	-335.73
Capital expenditures	-1.20	-1.30	-0.60	-10.30	-6.60	-4.00	-3.90	-0.80	-0.90	-2.44	-0.97	-1.45
Others incl. marketable securities changes	-202.00	-23.70	-20.40	-37.60	-125.30	-33.30	-12.80	-73.90	-94.60	-49.44	-86.05	-334.28
Cash flow from financing +	67.10	-31.20	-52.20	-119.30	-22.20	360.10	-62.00	-19.60	-19.30	-42.42	-26.30	282.49
Dividend payout	-11.90	-14.70	-17.20	-0.30	-0.08	-5.40	-21.30	-21.00	-15.20	-208.00	-15.20	-15.20
Common stock repurchases	-17.50	-13.80	-16.90	-10.40	-12.40	-0.90	-8.30	-19.40	56.00	-0.08	0.10	141.36
Net Debt Issuance	96.50	-2.70	-18.10	-108.60	-9.73	366.40	-32.40	20.80	-60.10	165.66	-11.20	156.33

Change in cash	-93.50	-9.40	-34.90	7.90	-64.10	285.70	-10.90	9.60	-4.00	-1.32	-25.54	19.41

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	Mar-15
Operating cash flow +	28.70	12.30	1.80	15.50	10.90	20.60	9.10	9.80	7.30	15.60	8.50	6.30	8.30	-23.60	153.50	12.20	33.00	53.80	9.60	25.00	1.60	5.60	-20.10	-31.40	8.80	16.20	11.60	28.40	11.60	35.40	14.10	33.80	20.60	43.96	10.70	29.59	28.81	15.98	7.03	40.04	29.93	26.90
Net income
Depreciation, depletion and amortization	8.10	-6.40	8.70	7.60	6.40	7.10	7.10	7.00	7.10	9.80	8.80	13.50	14.20	16.50	15.60	14.80	15.10	12.40	13.00	12.90	12.60	12.30	12.90	13.10	13.60	12.70	12.90	13.20	13.20	12.60	11.40	11.40	11.40	10.90	10.90	10.80	10.58	10.22	9.95	9.93	9.94	10.36
Stock-based compensation	2.90	-8.50	2.90	3.00	2.60	1.10	0.70	1.50	2.50	1.90	2.00	1.90	2.10	0.80	1.30	1.60	2.10	2.20	2.40	2.80	3.00	2.50	1.50	1.10	1.60	1.60	1.90	2.60	1.60	1.60	1.90	1.40	1.20	0.59	0.70	0.60	0.62	0.63	0.73	0.90	0.79	1.13
Change in inventory										-2.20	-13.30	-12.60	28.10					-17.20	17.50	1.20	-9.70	-8.90	-3.90								0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	17.70	27.20	-9.80	4.90	1.90	12.40	1.30	1.30	-2.30	6.10	11.00	3.50	-36.10	-40.90	136.60	-4.20	15.80	56.40	-23.30	8.10	-4.30	-0.30	-30.60	-45.60	-6.40	1.90	-3.20	12.60	-3.20	21.20	0.80	21.00	8.00	32.47	-0.90	18.19	17.61	5.13	-3.65	29.21	19.19	15.42	0.00	0.00
Cash flow from investing +	-1.80	-2.10	-53.00	-126.70	-21.40	-2.20	-5.90	-2.80	-14.10	-2.10	-3.00	-2.70	-13.20	-2.80	38.20	-80.10	-3.20	-120.80	-1.80	-8.30	-1.00	-34.20	-0.80	-1.20	-1.10	-14.90	-0.90	-0.60	-0.30	-43.70	-28.30	-2.20	-0.50	-39.30	-0.10	-16.68	-39.42	-33.16	-17.68	-0.59	-0.44	-34.26
Capital expenditures	-0.20	-0.60	-0.30	-0.10	-0.20	-0.70	-0.10	-0.20	-0.30	-0.10	-3.00	-0.20	-0.30	-2.80	-0.40	-0.10	-1.00	-0.50	-0.40	-0.20	-0.40	-0.90	-0.10	-0.30	-0.50	-0.70	-0.40	-0.30	-0.20	-0.20	-0.50	-0.30	-0.30	-0.57	-0.15	-0.14	-0.16	-1.20	-1.20	-0.59	-0.44	-0.05	0.00	0.00
Others incl. marketable securities changes	-1.60	-1.50	-52.70	-126.60	-21.20	-1.50	-5.80	-2.60	-13.80	-2.00	0.00	-2.50	-12.90	0.00	38.60	-80.00	-2.20	-120.30	-1.40	-8.10	-0.60	-33.30	-0.70	-0.90	-0.60	-14.20	-0.50	-0.30	-0.10	-43.50	-27.80	-1.90	-0.20	-38.73	0.05	-16.54	-39.26	-31.96	-16.48	0.00	0.00	-34.22	0.00	0.00
Cash flow from financing +	-5.80	-5.40	-8.10	-9.80	92.50	-12.50	-7.50	-0.60	-10.60	-9.60	-9.90	-16.20	-16.90	-100.60	-7.30	-4.80	-6.60	-5.40	-7.00	-7.50	-2.30	-2.80	129.00	201.20	32.70	-5.30	-9.50	-26.30	-20.90	15.00	-6.50	-24.10	-4.00	-7.74	-6.50	-18.82	11.52	-3.19	-1.58	-31.58	-6.09	-1.58
Dividend payout	0.00	-2.90	-3.00	-3.00	-3.00	-3.00	-3.10	0.00	-8.60	-8.60	-8.60	-8.60	-8.60	-0.30				-0.08	0.00	0.00	0.00	-5.33	-0.01	-5.40	-5.40	-5.30	-5.40	-5.40	-5.20	-5.30	-5.30	-5.30	-5.10	-5.09	-5.10	-5.00	0.00	-15.20				-15.20
Common stock repurchases	0.00	-1.30	-0.50	-6.90	-8.80	-8.40	-3.60	0.00	-1.80	-1.00	-0.02	0.00	-16.90	-0.20	-5.90	-3.40	-0.90	-1.70	-5.60	-4.20	-0.90	-0.80	130.40	252.60	-0.10	-3.90	-3.80	-0.50	-0.10	-19.40	0.20	2.60	2.50	17.95	-0.08	159.12	0.00	0.00			-0.08	0.10
Net Debt Issuance	-5.80	-1.20	-4.60	0.10	104.30	-1.10	-0.80	-0.60	-0.20	0.00	-1.28	-7.60	8.60	-100.10	-1.40	-1.40	-5.70	-3.63	-1.40	-3.30	-1.40	3.33	-1.40	-46.00	38.20	3.90	-0.30	-20.40	-15.60	39.70	-1.40	-21.40	-1.40	-20.60	-1.32	-172.93	11.52	12.02	-1.58	-31.58	-6.00	13.53	0.00	0.00

Change in cash	21.10	4.80	-59.30	-121.00	82.00	5.90	-4.30	6.40	-17.40	3.90	-4.40	-12.60	-21.80	-127.00	184.40	-72.70	23.20	-72.40	0.80	9.20	-1.70	-31.40	108.10	168.60	40.40	-4.00	1.20	1.50	-9.60	6.70	-20.70	7.50	16.10	-3.08	4.10	-5.91	0.91	-20.38	-12.23	7.88	23.41	-8.94	0.00	0.00

5 days ago

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