Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	74.09	151.68	156.80	305.61	104.60	46.78	60.50	26.20	40.77	44.73
Net income
Depreciation, depletion and amortization	73.39	72.81	83.98	67.67	70.52	65.61	58.90	39.13	30.15	41.33
Stock-based compensation	7.55	7.31	11.17	19.24	5.08	3.61	1.75	11.38	0.40
Change in inventory			10.39		-9.93	-1.04	16.83	3.91
Other working capital changes	-6.85	71.56	51.26	218.71	38.92	-21.40	-16.98	-28.21	10.23	3.40
Cash flow from investing +	-67.79	-28.84	-68.18	-140.23	-35.92	-10.95	-112.71	-220.92	-130.25	-5.13
Capital expenditures	-67.04	-30.24	-68.42	-140.84	-35.49	-12.18	-84.73	-79.68	-16.21	-5.13
Others incl. marketable securities changes	-0.75	1.40	0.24	0.62	-0.43	1.23	-27.97	-141.23	-114.03	0.00
Cash flow from financing +	-188.64	-36.06	-166.37	-7.10	-52.27	-35.68	46.65	194.55	98.06	-39.94
Dividend payout				-0.12			-39.11	-26.74	-23.56	-23.56
Common stock repurchases	0.00	-33.50	-6.82	-0.12	-0.10	-5.32	-18.24	-108.54	0.00
Net Debt Issuance	-188.64	-2.57	-159.55	-6.86	-52.17	-30.37	104.00	329.83	121.62	-16.38

Change in cash	-182.34	86.77	-77.75	158.29	16.41	0.15	-5.56	-0.16	8.59	-0.34

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
Operating cash flow +	7.04	5.74	53.36	11.06	3.94	30.55	31.43	39.11	50.59	38.29	48.24	54.32	14.53	47.79	261.19	27.21	-30.58	5.15	40.01	67.44	-8.00	18.19	3.23	14.81	10.55	16.42	25.45	25.52	-6.75	-0.23	-0.16	-0.06	-0.19	8.03	11.60	10.58	10.58
Net income
Depreciation, depletion and amortization	19.60	19.61	18.65	17.67	17.65	17.50	17.96	19.04	18.67	19.25	26.24	26.93	21.44	31.13	16.83	15.45	16.80	17.78	18.30	18.01	17.69	16.98	17.13	17.54	17.01	17.40	15.24	13.78	13.66	12.18	11.28	7.91	7.89	7.71	7.46	7.56	7.56
Stock-based compensation	1.66	5.52	1.93	2.09	1.72	1.62	1.60	1.34	2.75	-2.77	4.84	3.47	5.65	5.57	8.40	1.89	3.34	1.48	1.36	1.48	0.94	0.98	0.90	1.04	0.88	0.89	0.65	0.51	1.58	11.38			11.38
Change in inventory																	17.59	-0.13			1.90	6.13			-0.37	11.34			-0.42
Other working capital changes	-14.21	-19.40	32.78	-8.69	-15.42	11.43	11.87	18.73	29.18	21.81	17.16	23.93	-12.56	11.09	235.96	9.88	-68.30	-13.98	20.34	47.96	-28.53	-5.90	-14.80	-3.77	-6.97	-13.20	9.56	11.24	-21.57	-23.79	-11.44	-7.96	-19.46	0.32	4.14	3.02	3.02
Cash flow from investing +	-39.36	-26.62	-16.26	-7.71	-17.21	-5.42	-7.28	-7.22	-8.92	-7.27	-12.12	-20.35	-28.45	-36.57	-72.89	-27.93	-2.84	-11.91	-9.80	-11.01	-3.20	-0.66	1.47	-1.62	-10.15	-9.57	-27.28	-61.83	-14.02	0.25	-284.41	-20.29	-325.00	-66.45	-46.00	-8.90	-8.90
Capital expenditures	-0.18	-17.86	-16.26	-16.56	-17.21	-0.36	-7.78	-7.22	-8.96	-7.27	-12.19	-20.39	-24.02	-36.57	-72.89	-28.42	-2.96	-11.91	-9.80	-11.01	-3.20	-0.78	-0.60	-1.62	-10.76	-11.02	-27.15	-32.20	-14.66	-17.69	-17.85	-22.10	-22.05	-5.12	-5.84	-2.63	-2.63
Others incl. marketable securities changes	-39.18	-8.76	0.00	8.85	0.00	-5.06	0.50	0.00	0.04	0.00	0.08	0.05	-4.43	0.00	0.00	0.49	0.13	0.00	0.00	0.00	0.00	0.11	2.07	0.00	0.62	1.44	-0.13	-29.64	0.64	17.94	-266.56	1.81	-302.95	-61.33	-40.16	-6.27	-6.27
Cash flow from financing +	29.43	-1.16	-25.94	-18.61	-142.94	-12.19	-0.69	-1.89	-21.30	-32.19	-0.59	-6.84	-125.33	-6.54	-20.99	4.60	15.83	-0.48	-6.02	-56.36	10.59	-19.66	-15.59	-0.77	0.33	-3.68	-5.10	23.73	31.69	-52.01	219.61	16.06	10.90	64.34	37.98	-2.13	-2.13
Dividend payout											-0.26	-7.76														-55.47			-907.97	-5.48	-21.26	-21.26	-21.26	-23.56
Common stock repurchases		0.00	-1.26	-0.97	0.00	-11.60	-0.76	0.02	-21.16	6.82	-0.40	-6.42	1.29	-0.47	-0.04	-0.08		0.00	-0.01	-0.03	-0.05	-0.02	-0.05	-0.08	-5.32	-13.32	-4.96	0.00	-563.13
Net Debt Issuance	29.43	-1.16	-24.68	-17.63	-142.94	-0.58	0.07	-1.91	-0.14	-39.01	0.06	7.34	-126.62	-6.07	-20.95	4.67	15.83	-0.48	-6.00	-56.33	10.64	-19.64	-15.54	-0.69	5.65	65.11	-0.14	23.73	1,502.79	-46.53	240.87	37.32	32.16	87.90	37.98	-2.13	-2.13

Change in cash	-2.88	-22.04	11.15	-15.25	-156.20	12.95	23.45	30.00	20.38	-1.17	35.53	27.14	-139.24	4.68	167.31	3.88	-17.58	-7.23	24.19	0.07	-0.61	-2.13	-10.88	12.42	0.74	3.17	-6.92	-12.58	10.93	-51.99	-64.96	-4.29	-314.29	5.91	3.58	-0.45	-0.45

5 days ago

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