Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	189.50	367.30	553.50	415.20	43.90	45.10	145.42
Net income
Depreciation, depletion and amortization	416.30	423.10	422.30	266.80	140.50	150.66	133.09
Stock-based compensation	9.30	7.30	29.80	67.40	0.00	0.00
Change in inventory	38.80	64.70	19.10	-105.10	-16.10	-3.50	25.65
Other working capital changes	-274.90	-127.80	82.30	186.10	-80.50	-102.06	-13.32
Cash flow from investing +	-163.70	-372.30	-715.80	-1,028.60	-78.40	-44.60	-202.38
Capital expenditures	-169.90	-255.00	-267.00	-356.20	-87.40	-48.00	-208.07
Others incl. marketable securities changes	6.20	-117.30	-448.80	-672.40	9.00	3.40	5.69
Cash flow from financing +	-17.70	-5.50	149.70	645.90	36.90	-15.30	58.44
Dividend payout				-72.90
Common stock repurchases		-1.50	-0.80	-72.90
Net Debt Issuance	-17.70	-4.00	150.50	791.70	36.90	-15.30	58.44

Change in cash	8.10	-10.50	-12.60	32.50	2.40	-14.80	1.49

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
Operating cash flow +	9.30	49.50	0.90	100.40	38.70	76.50	101.60	113.50	79.10	42.70	123.60	153.70	233.50	158.54	172.10	40.80	43.70	6.25	10.91	10.47	16.31	1.05	11.26	11.26	11.26
Net income
Depreciation, depletion and amortization	97.10	102.60	103.00	104.70	106.00	113.30	112.70	107.80	112.80	107.70	111.50	108.90	110.30	267.30	69.10	64.40	44.22	35.08	35.24	34.90	35.46	36.89
Stock-based compensation	0.90	2.70	4.70	0.80	1.10	1.20	1.10	2.90	2.10	2.50	4.40	9.80	13.10	14.17	12.90	40.40
Change in inventory	-8.00	14.70	14.20	8.90	1.00	38.00	19.80	-9.70	16.60	34.40	32.90	-23.50	-24.70	2.05	-39.40	-38.40	-19.00	-1.59	-7.10	-0.92	-6.50	0.29	-0.87	-0.87	-0.87
Other working capital changes	-80.70	-70.50	-121.00	-14.00	-69.40	-76.00	-32.00	12.50	-52.40	-101.90	-25.20	58.50	134.80	-124.98	129.50	-25.60	18.48	-27.24	-17.23	-23.52	-12.65	-36.14	12.14	12.14	12.14
Cash flow from investing +	-34.50	-35.70	-30.10	-46.20	-51.70	-20.50	-67.00	-231.50	-53.30	-23.10	-45.70	-110.60	-525.80	-398.84	-241.50	-53.60	-334.70	-22.86	-17.08	-35.52	-2.93	-7.10	1.17	1.17	1.17
Capital expenditures	-40.70	-36.60	-34.30	-46.50	-52.50	-63.20	-70.00	-61.90	-59.90	-33.10	-52.60	-98.10	-83.20	-116.72	-123.40	-74.60	-41.50	-16.82	-16.98	-36.25	-17.36	-7.56	-12.01	-12.01	-12.01
Others incl. marketable securities changes	6.20	0.90	4.20	0.30	0.80	42.70	3.00	-169.60	6.60	10.00	6.90	-12.50	-442.60	-282.12	-118.10	21.00	-293.20	-6.04	-0.10	0.73	14.43	0.47	13.18	13.18	13.18
Cash flow from financing +	35.80	-48.90	61.20	-44.20	14.20	-66.70	-33.10	113.70	-22.80	-20.10	-79.90	-88.00	327.10	211.44	60.30	57.90	316.30	5.61	5.15	32.72	-6.61	-4.30	-50.74	-50.74	-50.74
Dividend payout														-0.02
Common stock repurchases								-1.40	-0.10	0.80		-0.80		-0.02		-72.90
Net Debt Issuance	35.80	-48.90	61.20	-44.20	14.20	-66.70	-33.10	115.10	-22.70	-20.90	-79.90	-87.20	327.10	211.48	60.30	130.80	316.30	5.61	5.15	32.72	-6.61	-4.30	-50.74	-50.74	-50.74

Change in cash	10.60	-35.10	32.00	10.00	1.20	-10.70	1.50	-4.30	3.00	-0.50	-2.00	-44.90	34.80	-28.87	-9.10	45.10	25.30	-10.99	-1.02	7.66	6.77	-10.35	-38.30	-38.30	-38.30

5 days ago

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