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
Operating cash flow +	113.25	92.36	25.44	-2.20	32.50	-92.26	62.58	56.36	52.92	31.43	40.30	-0.76	-0.60	0.00	0.00
Net income
Depreciation, depletion and amortization	64.56	53.46	54.75	44.04	39.55	32.13	25.86	20.77	17.35	18.42	11.65	11.27	11.65	8.10
Stock-based compensation	13.46	9.83	13.89	6.99	5.56	2.39	3.57	4.41	10.63	5.41	4.91	0.27		8.99
Change in inventory			2.13	-1.37	-2.91	0.69	-1.56	0.07	-1.04	1.07	-0.16	-0.83	0.33	-0.27
Other working capital changes	35.23	29.07	-45.33	-51.86	-9.70	-127.46	34.70	31.11	25.98	6.52	23.91	-11.47	-12.57	-16.82	0.00
Cash flow from investing +	-67.27	-44.08	-14.80	-49.60	-114.72	-155.48	-100.09	-54.35	-78.53	-86.43	-81.51	0.01	-200.04	8.54
Capital expenditures	-47.75	-33.52	-29.96	-38.21	-96.69	-155.48	-96.00	-54.35	-80.49	-75.93	-14.80	-5.92	-6.35	-3.85	0.00
Others incl. marketable securities changes	-19.52	-10.56	15.16	-11.39	-18.04	0.00	-4.08	0.00	1.96	-10.50	-66.71	5.93	-193.69	12.40	0.00
Cash flow from financing +	27.90	-19.77	60.68	-4.87	50.41	342.99	24.61	16.52	-13.39	-16.35	208.52	0.47	200.95	-0.03	0.04
Dividend payout		-4.64	-4.67	-4.67	-1.71	-2.65	-2.65		0.00	0.00	0.00	0.00
Common stock repurchases		-2.97	-1.13	-1.06	-0.13	-0.02	-0.02	-4.51	-6.19	-10.34	-5.48	-12.40	205.60
Net Debt Issuance	27.90	-12.15	66.48	0.86	52.24	345.67	27.29	21.03	-7.20	-6.01	214.00	12.87	-4.65	-0.03	0.04

Change in cash	73.88	28.51	71.32	-56.67	-31.82	95.26	-12.89	18.65	-38.97	-71.49	167.22	-0.28	0.31	8.51	0.03
Change in exchange rate								0.12	0.03	-0.13	-0.09

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
Operating cash flow +	49.36	26.22	19.53	29.22	48.40	1.68	28.11	18.65	43.92	-9.87	15.81	17.45	2.06	-2.97	-17.87	13.48	5.16	10.98	-0.32	28.76	-6.92	-20.52	-34.98	-52.19	15.43	21.03	4.32	21.89	15.34	17.10	14.48	14.26	10.52	23.47	6.24	20.47	2.74	15.74	8.84	7.86	-1.01	10.03	31.44	-0.33	-0.84	-0.13	-0.19	-0.26	-0.19	-0.17	-0.28	-0.14	0.00	0.00	0.00		0.00
Net income
Depreciation, depletion and amortization	18.44	17.92	23.26	15.10	15.74	15.99	12.60	14.06	11.73	13.71	10.88	11.69	12.16	10.85	12.14	11.17	20.88	14.58	10.16	8.22	8.25	8.85	8.53	8.60	7.95	8.42	6.23	6.18	6.19	5.71	5.02	4.99	5.05	5.34	4.35	3.90	3.76	3.90	5.08	4.87	4.57	3.31	0.00	2.90	2.75	2.58	2.94	2.97	2.78
Stock-based compensation	1.75	-1.03	5.37	5.39	3.73	2.47	2.53	2.72	2.12	4.64	2.95	3.39	2.90	1.71	1.63	1.82	1.83	1.42	1.41	1.13	1.61	0.48	0.31	0.70	0.90	0.90	0.92	1.00	0.75	1.15	1.27	1.12	0.87	1.16	3.06	2.21	4.20	1.43	1.36	1.29	1.34	1.27	1.21	1.21	1.21	0.27
Change in inventory										-2.31	-0.57	2.06	0.83	-0.18	0.48	-2.16	0.48	-2.54	0.44	-0.44	-0.38	0.10	0.85	-0.02	-0.24	-0.94	-0.59	0.19	-0.22	-0.10	0.21	0.36	-0.40	-0.52	-0.36	-0.27	0.12	-0.43	0.40	0.48	0.62	-0.92	1.01	0.03	-0.28	-0.64	-0.46	0.48	-0.22
Other working capital changes	29.17	9.32	-9.11	8.72	28.94	-16.78	12.98	1.87	30.07	-25.91	2.54	0.31	-13.83	-15.35	-32.12	2.65	-18.03	-2.48	-12.33	19.85	-16.40	-29.94	-44.67	-61.48	6.82	12.65	-2.24	14.52	8.62	10.34	7.98	7.79	5.01	17.49	-0.80	14.63	-5.34	10.85	2.00	1.22	-7.55	6.38	29.22	-4.47	-4.52	-2.35	-2.67	-3.71	-2.75	-0.17	-0.28	-0.14	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	-23.47	-13.13	-9.40	-15.74	-29.00	-9.69	-20.50	-7.43	-6.47	-7.24	-8.01	-8.29	8.74	-20.03	-6.02	-16.03	-7.52	-18.43	-63.88	-21.74	-10.67	-2.69	-0.76	-35.30	-116.73	-23.37	-34.41	-7.17	-35.14	-7.30	0.20	-19.57	-27.68	-34.75	7.17	-23.70	-27.26	-23.98	-10.45	-38.09	-13.91	-5.83	-75.70	0.00	0.02	-0.02	0.02	0.01	0.00	-0.02	-0.02	-200.00
Capital expenditures	-6.89	-10.97	-7.62	-15.74	-13.42	-9.87	-9.75	-7.43	-6.47	-7.24	-8.01	-8.29	-6.43	-8.64	-6.02	-16.03	-7.52	-7.57	-63.88	-21.44	-3.80	-2.69	-0.76	-35.30	-116.73	-19.28	-34.41	-7.17	-35.14	-8.84	-14.01	-17.00	-14.50	-36.40	-5.38	-15.86	-22.84	-25.34	-17.70	-26.02	-6.87	-6.66	-5.29	-2.20	-0.66	-2.54	-1.05	-1.77	-0.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-16.59	-2.16	-1.78	0.00	-15.58	0.18	-10.74	0.00	0.00	0.00	0.00	0.00	15.16	-11.39	0.00	0.00	0.00	-10.86	0.00	-0.31	-6.87	0.00	0.00	0.00	0.00	-4.08	0.00	0.00	0.00	1.54	14.21	-2.57	-13.18	1.65	12.56	-7.84	-4.41	1.35	7.25	-12.07	-7.04	0.83	-70.41	2.20	0.68	2.52	1.07	1.78	0.57	-0.02	-0.02	-200.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	5.46	-13.48	32.67	-1.07	-0.33	-0.71	-0.70	-17.74	-0.62	-0.36	-0.43	67.56	-6.10	-6.95	-5.88	-6.58	14.53	-4.89	45.68	10.15	-0.54	81.55	79.68	29.89	151.87	-0.54	30.17	-3.31	-1.71	-0.51	-0.55	-0.47	18.05	-4.42	-0.45	-1.41	-7.11	-5.36	-0.44	-0.51	-10.04	-6.05	213.43	0.15	0.99	-17.44	0.22	0.25	-0.99	-0.04	0.00	200.98	0.00	-0.03
Dividend payout		-7.30	-3.67	-2.43		-3.51	-2.32		-1.14	-1.07			-1.07	-4.67	-1.04	-2.58	-1.30	-5.29	-3.96	-2.62	-1.30	-1.71				-2.65					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
Common stock repurchases		-0.32	0.32	-1.06	-0.32	-0.74	-0.64	-1.00	-0.59	-0.33	-0.01	-0.53	-0.27	-0.29	-0.01	-0.75	-0.01	-0.46	-0.04	0.01	-0.01	-0.01	-0.04	-0.22	-0.13	-0.01	-0.13	-0.49	-0.02	0.00	-0.05	0.58	-5.03	1.16	0.00	5.49	-6.68	-4.92	0.00	-8.11	-5.42	0.00	0.00	0.00	0.00	-12.40					0.00	205.60
Net Debt Issuance	5.46	-5.86	36.02	2.42	-0.01	3.53	2.26	-16.73	1.11	1.04	-0.42	68.09	-4.76	-1.98	-4.83	-3.25	15.83	0.86	49.68	12.76	0.77	83.27	79.72	30.11	152.01	2.12	30.29	-2.82	-1.69	-0.50	-0.50	-1.04	23.08	-5.58	-0.45	-6.90	-0.44	-0.44	-0.44	7.60	-4.62	-6.05	213.43	0.15	0.99	-5.04	0.22	0.25	-0.99	-0.04	0.00	-4.62	0.00	-0.03	0.00	0.00	0.00

Change in cash	31.34	-0.39	42.80	12.40	19.08	-8.72	6.92	-6.51	36.83	-17.47	7.38	76.72	4.70	-29.95	-29.77	-9.13	12.17	-12.34	-18.51	17.16	-18.13	58.35	43.94	-57.60	50.57	-2.87	0.08	11.41	-21.51	9.41	14.13	-5.72	0.84	-15.70	13.00	-4.47	-31.63	-13.60	-1.80	-31.06	-25.03	-1.84	169.09	-0.18	0.17	-17.59	0.06	0.00	-1.18	-0.23	-0.30	0.84	0.00	-0.03	0.00	0.00	0.00
Change in exchange rate																														0.11	0.00	0.05	-0.04		0.04	0.17	0.00		0.25	-0.31	-0.07		-0.09

5 days ago

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