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 +	-52.89	-67.22	-202.74	-245.34	76.90	137.74	5.53	16.31	12.83	6.51	-24.33	-14.94	-20.90	-13.22	-8.66	-3.15	0.94	-1.84	-3.57	-2.74
Net income
Depreciation, depletion and amortization	21.75	19.59	17.58	21.04	14.28	9.80	8.61	6.83	11.14	11.27	11.44	12.36	9.06	4.78	3.32	2.62	1.59	1.31	1.22	0.33
Stock-based compensation	9.53	7.98	5.11	-8.66	14.51	6.33	2.55	1.89	0.81	1.43	1.02	0.53	0.18	0.23	0.54	0.59	0.94
Change in inventory	1.03	-6.80	-9.17	84.22	-92.37	-4.20	-2.42	-2.79	1.07	2.95	7.54	-1.87	5.65	0.03	-0.36	-0.09
Other working capital changes	-85.21	-87.98	-216.27	-341.95	140.48	125.81	-3.22	10.38	-0.19	-9.14	-44.33	-25.96	-35.78	-18.27	-12.16	-6.27	-1.59	-3.15	-4.78	-3.06
Cash flow from investing +	-1.71	76.92	-20.59	-29.05	-93.12	-19.34	-10.69	-2.92	-4.06	14.89	-26.57	1.99	21.86	-5.31	-5.46	-8.72	-3.82	-1.32	-1.30	0.09
Capital expenditures	-4.48	-16.44	-14.31	-29.32	-93.17	-19.47	-10.88	-3.17	-4.04	-3.68	-2.65	-3.74	-3.27	-0.82	-8.12	-5.64	-4.14	-1.31	-1.13	-1.15
Others incl. marketable securities changes	2.77	93.36	-6.27	0.27	0.06	0.13	0.20	0.25	-0.02	18.57	-23.92	5.73	25.13	-4.49	2.66	-3.08	0.32	0.00	-0.17	1.24
Cash flow from financing +	-0.62	30.68	63.08	215.12	154.50	21.74	-7.70	30.95	-10.44	-26.79	64.20	5.27	34.69	9.60	-10.80	23.06	7.72	8.48	28.02	1.12
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					-27.65
Common stock repurchases			-0.24				-2.48	-0.02	-0.15				-0.68
Net Debt Issuance	-0.62	30.68	63.32	215.12	154.50	21.74	-5.21	30.97	-10.29	-26.79	64.20	5.27	63.02	9.60	-10.80	23.06	7.72	8.48	28.02	1.12

Change in cash	-55.22	40.38	-160.25	-59.28	138.29	140.14	-12.85	44.33	-1.67	-5.40	13.30	-7.68	35.64	-8.94	-24.91	11.19	4.85	5.32	23.16	-1.53

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
Operating cash flow +	-0.31	-46.94	-17.44	-2.80	-8.15	9.53	-10.48	-37.83	-34.00	-69.23	-71.40	-41.11	-24.33	-55.83	-89.29	-73.38	-26.85	40.45	-47.80	36.69	47.56	60.11	-35.59	110.24	2.98	0.49	-8.25	7.95	5.34	4.62	-2.04	9.23	4.50	-5.42	1.66	4.46	12.13	-1.49	4.10	10.49	-6.60	-5.28	-6.02	-2.09	-10.95	-7.85	0.01	2.93	-10.04	1.13	-14.93	-3.50	-3.61	-4.44	-1.38
Net income
Depreciation, depletion and amortization		6.46					4.91	9.50		14.32	-8.56	4.36	4.20	5.14	4.70	6.00	5.20	4.28	3.90	3.30	2.80	2.67	2.45	2.42	2.27	2.41	2.09	2.08	2.03	1.68	1.64	1.84	1.68	2.65	2.75	2.86	2.88	2.84	2.81	2.88	2.73	2.15	3.16	3.23	2.91	3.29	2.98	2.93	3.16	3.22	3.30	1.68	0.85	2.03	0.94
Stock-based compensation							-2.33	2.33		3.45	-1.75	1.75		-31.59	28.21	-28.21		33.76	-8.08	8.08		1.67	2.03	1.68	0.95	1.31	0.32	0.46	0.46	0.44	0.48	0.46	0.50	0.30	0.30	-0.17	0.38	0.38	0.35	0.35	0.35	0.57	0.18	0.13	0.13	0.13	0.11	0.17	0.12	0.11	0.02	0.02	0.02	0.01	0.01
Change in inventory							3.33	-3.33		-9.17	-1.72	1.72	1.72	84.22	-26.04	26.04	26.04	-92.37	97.01	-97.01	-97.01	0.80	1.28	-6.27		1.65	-2.15	-1.92		-2.79				1.07				2.95				7.54				-1.87
Other working capital changes	-0.31	-53.40	-17.44	-2.80	-8.15	9.53	-16.39	-46.32	-34.00	-77.84	-59.37	-48.94	-30.25	-113.60	-96.16	-77.21	-58.09	94.78	-140.62	122.31	141.77	54.97	-41.34	112.41	-0.24	-4.88	-8.51	7.34	2.84	5.30	-4.17	6.93	2.32	-9.44	-1.39	1.77	8.87	-7.65	0.94	7.26	-9.69	-15.54	-9.35	-5.45	-13.99	-9.40	-3.09	-0.17	-13.32	-2.20	-18.25	-5.21	-4.48	-6.48	-2.33
Cash flow from investing +	0.28	-5.56	0.20	-0.68	-0.96	4.69	-15.38	0.90	86.45	-16.80	2.36	-3.07	-3.56	-6.57	-6.49	-6.55	-9.45	-23.25	-29.96	-23.05	-16.86	-11.27	-6.24	-1.28	-0.55	-2.70	-4.20	-2.94	-0.85	-1.44	-0.42	-0.49	-0.57	-1.08	-0.41	-1.46	-1.12	-1.81	-0.73	-0.40	17.83	-0.61	-0.56	9.49	-34.88	10.17	-1.71	-5.57	-0.90	2.06	1.65	14.64	3.51	-5.78	5.09
Capital expenditures	-0.25	-1.25	-0.67	-1.26	-1.47	-3.86	-15.90	-0.35	-4.53	-5.92	-1.22	-3.36	-3.81	-6.78	-6.51	-6.57	-9.46	-23.26	-29.98	-23.06	-16.88	-11.29	-6.29	-1.30	-0.60	-2.73	-4.25	-3.01	-0.90	-1.52	-0.65	-0.49	-0.51	-0.99	-0.44	-1.48	-1.13	-1.90	-0.74	-0.56	-0.48	-0.63	-0.58	-0.64	-0.80	-0.78	-0.22	-1.85	-1.23	-1.10	-0.97	-1.09	-0.12	-1.25	-1.52
Others incl. marketable securities changes	0.53	-4.31	0.87	0.57	0.51	8.55	0.52	1.24	90.98	-10.88	3.58	0.29	0.25	0.21	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.05	0.02	0.05	0.03	0.05	0.07	0.05	0.08	0.23	0.00	-0.06	-0.08	0.03	0.02	0.01	0.09	0.01	0.16	18.31	0.02	0.02	10.13	-34.09	10.95	-1.49	-3.72	0.32	3.16	2.63	15.72	3.63	-4.53	6.60
Cash flow from financing +	-4.69	24.26	-0.56	14.88	-5.58	-4.59	51.86	-9.13	-1.62	40.75	35.61	-5.66	-3.82	93.49	16.63	104.02	0.98	79.87	-4.11	80.29	-1.55	-0.68	-2.06	10.00	14.49	-0.86	9.78	-3.16	-13.46	43.72	-2.18	-6.76	-3.83	-0.40	-4.54	-0.58	-4.93	-0.90	-1.57	-4.49	-19.84	11.27	-0.64	-2.20	55.76	-0.52	-0.68	7.29	-0.82	18.91	10.88	5.43	-0.54	9.24	-1.77
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.19	0.00	-0.19	-0.31	0.00	0.00	0.00											-1.39																-14.72					-21.39
Common stock repurchases						-0.32		0.00	0.00	0.00	0.05	-0.09	-0.19	-0.19	-0.31				-0.12			-0.01			0.00	0.04	-0.01	-0.01	-2.50	-0.02	0.07	-0.07		0.06	-0.07	0.02	-0.09		0.08	-0.07	-0.11			0.12	-0.12			-0.10		-0.04		-0.52	-0.13
Net Debt Issuance	-4.69	24.26	-0.56	14.88	-5.58	-4.27	51.86	-9.13	-1.62	40.75	35.57	-5.38	-3.62	93.87	17.25	104.02	0.98	79.87	-4.00	80.29	-1.55	-0.68	-2.06	10.00	14.49	-0.89	9.79	-3.15	-9.56	43.75	-2.25	-6.70	-3.83	-0.46	-4.47	-0.60	-4.84	-0.90	-1.65	-4.42	-19.73	11.27	-0.64	-2.32	70.60	-0.52	-0.68	7.40	-0.82	40.34	10.88	5.95	-0.41	9.24	-1.77

Change in cash	-4.73	-28.24	-17.80	11.41	-14.69	9.62	26.00	-46.07	50.82	-45.28	-33.43	-49.84	-31.70	31.08	-79.15	24.10	-35.32	97.07	-81.87	93.94	29.15	48.16	-43.89	118.96	16.92	-3.07	-2.67	1.85	-8.97	46.91	-4.64	1.97	0.10	-6.89	-3.28	2.42	6.09	-4.19	1.80	5.61	-8.62	5.38	-7.22	5.21	9.93	1.81	-2.38	4.66	-11.76	22.10	-2.39	16.57	-0.63	-0.98	1.94

5 days ago

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