Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating cash flow +	61.94	16.63	13.53	44.78	66.28	22.95	0.77	-1.64	-25.25	-0.45	-0.26	-0.10	-0.23	-0.32	-0.73	-0.02	-0.03	-0.01	-0.02	0.04
Net income
Depreciation, depletion and amortization	170.43	64.49	65.95	81.73	67.02	10.67	6.30	29.32	3.20	3.53	3.55	2.35					0.00	0.00	0.00	0.00
Stock-based compensation	25.46	10.89	7.25	8.38	6.75	1.65	0.69	1.13	4.82	21.70	0.01	10.25			0.04
Change in inventory				5.26	5.80	5.80	1.04	-2.62	-0.87	-1.85	-2.42	-1.54
Other working capital changes	-133.94	-58.74	-59.67	-50.58	-13.29	4.83	-7.26	-29.48	-32.40	-23.83	-1.40	-11.15	-0.23	-0.32	-0.77	-0.02	-0.03	-0.01	-0.02	0.04
Cash flow from investing +	-221.49	-183.77	-78.36	-40.89	-211.99	-66.86	-1.88	-7.11	-113.12	-0.27	-50.91	-6.75	-0.02			0.00				-0.05
Capital expenditures	-168.80	-174.31	-79.26	-42.83	-212.84	-65.24	-1.88	-2.44	-113.12	-0.27	-2.27	-2.39	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	-0.05
Others incl. marketable securities changes	-52.69	-9.47	0.89	1.94	0.85	-1.62	0.00	-4.67	0.00	0.00	-48.64	-4.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	158.87	180.73	70.15	-4.64	110.77	78.29	-0.34	1.11	152.85	0.75	0.26	0.10	0.25	0.32	0.73	0.03	0.03	0.01	0.02	0.00
Dividend payout									-2.89	-2.15		-0.44
Common stock repurchases								-4.37	-0.01	-2.14	-3.16	-0.32
Net Debt Issuance	158.87	180.73	70.15	-4.64	110.77	78.29	-0.34	5.48	155.75	5.04	3.42	0.86	0.25	0.32	0.73	0.03	0.03	0.01	0.02	0.00

Change in cash	-0.68	13.60	5.31	-0.74	-34.93	34.38	-1.45	-7.64	14.48	0.03	-50.91	-6.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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	Sep-10	Jun-10
Operating cash flow +	16.74	45.99	-10.61	10.23	40.23	-18.58	-1.37	-3.65	-22.80	11.85	5.29	16.16	-2.06	-35.25	18.43	14.94	15.90	29.23	17.95	5.41	47.83	12.88	5.40	0.52	1.99	-2.40	0.34	0.84	-0.06	-6.45	-3.41	8.28	-17.92	-6.75	0.59	-1.18	0.04	-0.10	-0.26	-0.13	-0.12	-0.04	-0.10	0.00	0.01	-0.10	-0.02	0.02	-0.03	-0.12	-0.09	0.00	-0.01	0.00	-0.16	-0.14	-0.51	-0.06	-0.03	-0.14	0.00	0.00	-0.01	-0.01
Net income
Depreciation, depletion and amortization	52.70	57.42	38.29	22.01	15.74	18.79	16.27	13.82	16.82	16.42	16.57	16.48	11.32	20.37	24.32	25.75	35.50	14.99	9.63	6.90	5.07	2.48	1.80	1.63	2.45	1.35	1.25	1.25	10.10	9.39	5.14	4.68	2.16	0.95			0.84	0.87			0.90	1.03			0.62	1.77		0.58	0.50
Stock-based compensation	7.24	7.00	5.47	5.75	4.64	3.53	2.23	0.49	0.60	0.63	4.04	1.97	2.92	2.56	1.95	0.95	1.28	1.67	1.48	2.32	0.79	-0.04	0.51	0.40	0.32	0.06	0.02	0.29	0.34	0.53	0.16	0.10	0.28	1.83			3.55	21.70			4.90	18.37			3.82	10.25			1.57				-0.04		0.04		0.00			0.05
Change in inventory											0.74	-0.23				-0.28													0.80	-2.62			-0.06	-0.87			0.96	-1.85			-0.71	-2.42			-3.03	-1.54			0.49
Other working capital changes	-43.20	-18.43	-54.38	-17.53	19.85	-40.90	-19.87	-17.96	-40.22	-5.20	-16.06	-2.06	-16.30	-58.18	-7.84	-11.49	-20.88	12.57	6.84	-3.82	41.97	10.44	3.09	-1.51	-0.78	-3.81	-0.92	-0.70	-11.30	-13.75	-8.72	3.49	-20.30	-8.66	0.59	-1.18	-5.32	-20.82	-0.26	-0.13	-5.20	-17.03	-0.10	0.00	-1.41	-10.58	-0.02	-0.56	-2.58	-0.12	-0.09	0.00	0.03	0.00	-0.20	-0.14	-0.51	-0.06	-0.03	-0.19	0.00	0.00	-0.01	-0.01
Cash flow from investing +	-47.03	-67.78	-46.15	-61.96	-93.31	-62.49	-18.91	-9.06	-13.55	-38.58	-10.09	-15.98	-0.13	-26.21	-12.79	-13.77	-69.14	-67.04	-52.84	-25.16	-46.67	-18.00	-0.41	-3.68	-1.88				0.20	65.29		-7.31	-68.00	-36.12	-9.00	-0.01	0.00	0.55	-0.27	-0.01	-0.04	-50.91			-2.24	-6.75			0.00		-0.02										0.00	0.00
Capital expenditures	-38.50	-54.98	-28.33	-47.36	-69.75	-71.35	-19.88	-13.33	-15.01	-37.94	-10.13	-16.01	-2.08	-26.21	-1.43	-25.13	-70.74	-67.04	-52.84	-24.43	-46.64	-17.68	-0.41	-2.31	-1.88	0.00	0.00	0.00	-0.29	-74.56	0.00	0.00	-77.00	-0.59	-8.99	-0.01	0.00	-1.88	-0.27	-0.01	-0.34	-2.27	0.00	0.00	-0.45	-2.39	0.00	0.00	-1.43	0.00	-0.02	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
Others incl. marketable securities changes	-8.53	-12.80	-17.81	-14.60	-23.56	8.86	0.97	4.27	1.46	-0.64	0.04	0.03	1.94	0.00	-11.36	11.36	1.59	0.00	0.00	-0.74	-0.03	-0.32	0.00	-1.37	0.00	0.00	0.00	0.00	0.49	139.84	0.00	-7.31	9.00	-35.53	-0.01	0.00	0.00	2.44	0.00	0.00	0.29	-48.64	0.00	0.00	-1.79	-4.36	0.00	0.00	1.43	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
Cash flow from financing +	39.34	13.23	54.48	52.85	66.41	83.83	1.85	28.65	25.21	39.95	4.83	-0.02	-2.07	-0.35	-1.49	-2.24	-4.15	95.47	13.19	6.26	83.48	-0.50	-0.54	-0.02	-0.65		0.03	0.27	0.76	0.02	0.12	0.21	1.50	137.96	12.21	1.18	-0.11	0.19	0.55	0.13	0.12	0.04	0.10	0.00	-0.01	0.10	0.02	-0.01	0.02	0.12	0.12	0.00	0.01	0.00	0.16	0.14	0.51	0.06	0.01	0.16	0.00	0.00	0.01	0.01
Dividend payout																																		-4.07	-0.14			-2.14								-0.37
Common stock repurchases																														-4.37				-4.07	0.00	-0.01		-2.14			-0.79	-3.16			-0.55	-0.32
Net Debt Issuance	39.34	13.23	54.48	52.85	66.41	83.83	1.85	28.65	25.21	39.95	4.83	-0.02	-2.07	-0.35	-1.49	-2.24	-4.15	95.47	13.19	6.26	83.48	-0.50	-0.54	-0.02	-0.65	0.00	0.03	0.27	0.76	4.39	0.12	0.21	1.50	146.09	12.35	1.20	-0.11	4.47	0.55	0.13	0.90	3.20	0.10	0.00	0.54	0.79	0.02	-0.01	0.02	0.12	0.12	0.00	0.01	0.00	0.16	0.14	0.51	0.06	0.01	0.16	0.00	0.00	0.01	0.01

Change in cash	9.04	-8.57	-2.28	1.12	13.32	2.77	-18.43	15.93	-11.14	13.22	0.03	0.16	-4.27	-61.81	4.15	-1.07	-57.39	57.66	-21.70	-13.50	84.64	-5.62	4.45	-3.18	-0.54	-2.40	0.38	1.12	0.89	58.86	-3.29	1.19	-84.42	95.10	3.80	-0.01	-0.07	0.64	0.02	0.00	-0.04	-50.91	0.00	0.00	-2.24	-6.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.02	0.00	0.00	0.00	0.00

5 days ago

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