Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating cash flow +	33.92	45.83	45.54	139.82	141.22	28.68	80.81	148.34	78.94	62.87	56.91	59.31	33.86
Net income
Depreciation, depletion and amortization	137.07	133.60	125.89	110.26	101.61	80.40	63.77	49.45	16.20	12.84	11.11	9.89	8.24
Stock-based compensation	12.87	35.15	24.20	18.17	22.92	11.60	10.74	9.45	5.58	4.47	6.45	6.80	6.70
Change in inventory	-19.87	-2.01	0.78	-12.52	-0.30	-15.35	-3.22	3.88	1.91	-1.34	-4.55	0.30	2.28
Other working capital changes	-96.15	-120.90	-105.33	23.90	16.99	-47.97	9.52	85.56	55.25	46.91	43.91	42.32	16.65
Cash flow from investing +	-12.15	19.28	-112.59	-121.47	-153.41	-168.13	-226.61	-303.28	-29.16	-33.65	-22.17	-14.44	-2.52
Capital expenditures	-97.93	-120.79	-121.43	-111.72	-119.50	-97.83	-76.37	-42.84	-28.93	-31.45	-23.42	-14.22	-11.88
Others incl. marketable securities changes	85.78	140.07	8.84	-9.76	-33.91	-70.30	-150.23	-260.45	-0.22	-2.20	1.25	-0.22	9.36
Cash flow from financing +	-7.76	-73.95	71.86	-16.84	16.10	139.44	129.08	166.20	-49.97	-34.01	-45.33	-22.86	-8.99
Dividend payout	-11.93	-23.69	-23.56	-23.43	-48.19	-0.04	-2.63	-29.84	-29.75
Common stock repurchases	-1.35	-5.49	-1.88	-4.02	-139.10	0.00	0.00		-51.56	-43.88	-23.06	-20.76	-1.00
Net Debt Issuance	5.53	-44.77	97.30	10.61	203.39	139.48	131.71	196.03	31.34	9.88	-22.27	-2.10	-7.98

Change in cash	14.02	-8.84	4.82	1.51	3.91	-0.01	-16.72	11.25	-0.19	-4.78	-10.58	22.01	22.35

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	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
Operating cash flow +	20.52	45.02	42.28	-32.54	-20.83	27.05	3.26	33.23	-17.71	1.51	-2.22	35.89	10.37	69.09	16.81	25.53	28.39	42.44	41.94	16.20	40.64	-2.08	16.82	14.03	-0.09	19.50	23.53	19.97	18.29	17.15	17.16	18.03	14.03	13.66	15.90	13.54	13.08	14.39	21.33	14.99	12.63	10.36	10.95	10.22
Net income
Depreciation, depletion and amortization	32.12	33.95	33.45	35.78	33.90	34.04	31.38	34.60	33.59	36.75	32.01	29.20	27.94	26.48	28.13	27.81	27.84	27.35	25.66	25.19	23.40	22.78	20.44	18.10	19.09	4.06	4.08	4.06	4.07	3.99	3.35	3.28	3.03	3.17	2.83	2.79	2.66	2.82	2.65	2.36	2.40	2.48	2.00	2.21
Stock-based compensation	4.64	4.85	0.77	4.63	2.60	10.55	9.97	7.65	6.99	6.38	7.45	4.82	5.55	4.85	2.83	5.45	5.04	5.95	6.32	8.29	2.37	2.37	3.10	2.97	3.17	1.57	0.57	1.36	1.67	2.00	1.07	1.19	1.04	1.17	3.29	1.29	0.92	0.95	3.23	1.42	0.77	1.38	3.26	1.63
Change in inventory		-0.09	4.92					1.04	0.41	-16.63	10.52	10.24	7.12	0.87	0.39	0.25	0.25	3.68	2.98	0.78	-0.30	-15.35				-0.62	3.01	-1.01	-1.97	1.87	-1.03	-0.23	-0.14	0.06	-1.93	0.27	-0.76	-2.13	-0.02	0.08	-0.25	0.48	4.59	1.61
Other working capital changes	-16.24	6.31	3.14	-72.96	-57.34	-17.54	-38.08	-10.06	-58.69	-24.98	-52.20	-8.38	-30.23	36.89	-14.53	-7.99	-4.74	5.45	6.98	-18.06	15.17	-11.87	-6.71	-7.05	-22.34	14.50	15.88	15.56	14.52	9.29	13.76	13.79	10.09	9.26	11.71	9.19	10.25	12.76	15.46	11.13	9.71	6.02	1.10	4.77
Cash flow from investing +	100.05	-15.56	-27.52	56.75	-25.81	-25.47	109.91	-36.12	-29.05	-34.23	-34.26	-27.66	-16.45	-33.77	-39.42	-21.84	-26.44	-36.69	-30.37	-22.61	-63.65	-42.81	-84.62	-18.31	-22.40	-8.15	-9.70	-10.12	-5.52	-3.82	-9.89	-4.16	-13.09	-6.50	-6.74	-4.80	-5.96	-4.66	-4.46	-4.77	-3.90	-1.31	-3.60	-3.53
Capital expenditures	-8.78	-17.09	-26.74	-28.21	-25.90	-33.92	-26.14	-31.67	-29.06	-32.82	-34.32	-27.74	-26.55	-36.72	-23.54	-22.00	-29.46	-48.45	-30.64	-22.55	-30.30	-28.39	-25.30	-21.36	-22.78	-8.05	-8.54	-10.24	-5.61	-4.55	-10.19	-8.19	-6.19	-6.87	-5.33	-5.73	-6.90	-5.46	-4.74	-4.25	-3.92	-1.32	-3.66	-4.08
Others incl. marketable securities changes	108.84	1.52	-0.78	84.96	0.09	8.45	136.05	-4.45	0.02	-1.41	0.06	0.08	10.11	2.94	-15.88	0.16	3.02	11.76	0.27	-0.06	-33.36	-14.42	-59.31	3.05	0.38	-0.10	-1.16	0.12	0.10	0.73	0.30	4.03	-6.89	0.37	-1.41	0.93	0.94	0.80	0.28	-0.53	0.02	0.01	0.06	0.54
Cash flow from financing +	-88.45	-20.16	-3.85	-20.55	36.80	3.40	-117.59	-3.33	43.58	44.33	35.43	-9.70	1.81	-31.08	28.40	-7.53	-6.63	-11.26	-3.27	-6.26	36.81	16.86	-92.67	-66.43	281.68	-33.43	-0.32	-16.69	-27.31	-5.65	-0.76	-5.08	-8.81	-19.35	-20.15	-2.32	-21.52	-1.34	-0.45	-1.31	-19.26	-1.85	-0.61	-1.43
Dividend payout	0.00	0.00	0.00	-5.97	-5.96	-5.95	-5.94	-5.91	-5.90	-5.90	-5.89	-5.89	-5.88	-5.86	-5.86	-5.86	-5.86	-5.85	-7.97	-34.36	-34.36	-0.02	-34.36	0.00	-0.02	-0.02	-0.02
Common stock repurchases	-0.40	-0.17	-0.40	-0.66	-0.12	-1.12	-0.09	-3.47	-0.80	-0.27	-1.46	-0.15	-1.14	-1.59	-0.06	-0.90	-1.47	-0.60	-35.80	-102.70			0.00			-34.68	-0.23	-18.01	-27.23	-6.09	-1.01	-8.25	-9.14	-25.48	-20.40	-2.65				-0.76	-18.70	-1.30	-0.05	-0.83
Net Debt Issuance	-88.05	-19.99	-3.45	-13.91	42.88	10.47	-111.57	6.04	50.28	50.50	42.78	-3.67	8.83	-23.63	34.32	-0.78	0.69	-4.81	40.50	130.80	71.18	16.88	-58.30	-66.42	281.70	1.26	-0.07	1.33	-0.08	0.44	0.25	3.17	0.33	6.13	0.25	0.33	-21.52	-1.34	-0.45	-0.55	-0.56	-0.55	-0.56	-0.60

Change in cash	32.11	9.30	10.91	3.66	-9.85	4.98	-4.43	-6.22	-3.17	11.61	-1.05	-1.47	-4.27	4.23	5.79	-3.84	-4.67	-5.52	8.30	-12.67	13.80	-28.03	-160.47	-70.71	259.19	-22.08	13.52	-6.84	-14.54	7.67	6.50	8.79	-7.88	-12.19	-11.00	6.43	-14.40	8.39	16.43	8.90	-10.52	7.21	6.74	5.26

5 days ago

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