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	Dec-10	Dec-09	Dec-08
Operating cash flow +	138.56	81.38	97.52	277.69	167.03	209.18	189.91	251.05	218.31	114.52	156.72	69.22	122.51	90.01	94.05	83.50	35.30	35.01
Net income
Depreciation, depletion and amortization	85.52	84.70	82.97	80.61	84.80	86.12	82.11	71.34	64.58	62.48	61.71	36.98	27.10	18.13	12.33	7.59	4.59	4.41
Stock-based compensation	18.70	29.93	33.74	34.81	51.42	53.69	29.58	50.09	40.73	28.32	29.53	29.26	23.43	20.99	26.86	20.63	2.47	1.24
Change in inventory					-13.67	-37.64	-12.03	-9.93	-16.84	-5.38	4.07	-56.10	-28.32	-28.32	25.04	39.89
Other working capital changes	34.33	-33.24	-19.20	162.26	44.49	107.00	90.26	139.55	129.84	29.10	61.40	59.07	100.30	79.22	29.82	15.40	28.24	29.36
Cash flow from investing +	-450.53	81.40	33.16	-820.19	-1,368.49	-785.83	-153.85	-114.97	-223.93	-72.00	-175.72	-187.35	-53.40	-210.32	-50.44	-3.21	-19.40	-5.16
Capital expenditures	-72.54	-74.29	-75.94	-84.33	-57.43	-59.04	-78.21	-61.03	-44.14	-43.27	-47.84	-39.34	-35.74	-40.44	-23.08	-13.46	-6.36	-5.12
Others incl. marketable securities changes	-377.99	155.69	109.10	-735.86	-1,311.06	-726.80	-75.64	-53.94	-179.79	-28.73	-127.88	-148.01	-17.65	-169.88	-27.37	10.25	-13.04	-0.04
Cash flow from financing +	141.28	743.15	-264.02	36.71	1,030.39	1,007.20	-65.13	-50.96	192.19	-75.68	66.49	419.15	57.92	179.68	14.32	30.91	-28.62	-3.26
Dividend payout				-6.18		-4.54	-7.23		0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		-2.89	-3.90	-95.53	-12.86	-12.45	-100.00	-46.01	-51.97	-59.01	-40.99	-3.22	-1.50	3.55	6.14		-39.77
Net Debt Issuance	141.28	746.04	-260.12	138.41	1,043.26	1,024.20	42.10	-4.95	244.16	-16.66	107.48	422.37	59.42	176.13	8.18	30.91	11.15	-3.26

Change in cash	-170.70	905.93	-133.34	-505.80	-171.06	430.55	-29.06	85.12	186.57	-33.16	47.49	301.02	127.03	59.37	57.93	111.20	-12.72	26.58

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	Mar-10	Sep-09	Jun-09	Dec-08	Sep-08	Jun-08
Operating cash flow +	95.06	-62.47	23.33	68.98	108.72	-23.01	-16.28	31.50	89.18	-34.93	4.68	27.23	100.53	25.61	64.63	71.81	115.64	15.30	27.78	38.78	80.67	10.33	37.34	57.39	104.13	-14.75	37.59	51.68	115.39	36.71	46.65	78.82	88.87	54.96	19.64	48.85	94.86	11.38	10.36	20.38	71.30	42.97	-4.42	33.68	84.50	22.15	22.31	24.68	-0.17	29.52	5.87	62.62	24.50	6.70	26.77	19.28	37.26	17.54	20.73	14.90	40.88	6.01	22.97	21.06	33.46	18.84	35.30		-1.68	35.01
Net income
Depreciation, depletion and amortization	23.28	22.39	21.47	21.28	20.38	20.67	20.72	21.21	22.10	22.07	20.37	21.17	19.37	19.88	20.15	20.26	20.32	21.52	22.21	20.92	20.14	21.94	21.78	21.43	20.98	21.65	21.10	20.30	19.06	18.60	18.11	17.47	17.16	16.37	16.32	16.58	15.31	14.42	14.92	15.97	17.18	16.53	15.50	14.99	14.70	12.80	8.62	7.89	7.66	7.19	6.90	6.65	6.35	5.57	4.82	4.09	3.65	3.56	3.28	2.97	2.53	2.18	2.04	1.80	1.56	1.30			1.15
Stock-based compensation	4.49	4.69	5.26	5.74	3.02	5.87	8.19	7.25	8.63	6.01	7.93	10.62	9.18	3.51	10.81	5.64	14.86	14.31	11.51	8.37	17.24	16.90	11.81	13.60	11.39	-0.55	6.89	8.43	14.82	12.72	16.77	11.24	9.36	13.35	10.99	9.86	6.53	7.38	7.89	7.41	5.65	7.94	7.45	7.02	7.12	8.57	7.60	6.74	6.36	6.59	6.75	5.59	4.50	4.96	3.62	5.73	6.68	6.03	6.27	6.82	7.74	7.71	6.96	4.12	1.84	0.71			0.59
Change in inventory										1.01	-7.64	6.63						-18.27			-1.79	-25.41	3.44		9.02	-21.71	1.63	1.08	6.97	-11.39	-3.82	11.39	-6.11	-12.07	-3.89	-1.90	1.02	-4.23	-15.54	-10.40	24.79	15.63	-37.53	0.72	25.25	-13.52	-12.69	14.54	-44.43	-13.83	-18.14	15.15	17.74	-52.81	0.00	0.00	-0.53	14.04	0.00	0.00	11.00	13.89
Other working capital changes	67.29	-89.55	-3.40	41.97	85.32	-49.55	-45.19	3.04	58.46	-64.02	-15.98	-11.18	71.99	2.21	33.68	45.92	80.46	-2.27	-5.94	9.49	45.08	-3.10	0.31	22.35	62.75	-14.14	7.97	21.88	74.54	16.78	15.59	38.72	68.46	37.31	-3.78	24.31	72.00	-6.18	3.09	7.41	23.68	2.87	10.16	10.95	37.42	14.30	18.78	-4.49	30.23	29.56	10.36	35.23	-4.10	48.99	18.33	9.47	27.46	-6.09	11.19	5.12	19.60	-17.77	13.97	15.15	30.06	16.83	35.30	0.00	-3.41	35.01
Cash flow from investing +	-566.60	-163.08	-789.12	565.12	-63.46	-4.42	78.04	12.31	-4.53	14.74	28.00	23.14	-32.72	7.92	-178.61	-348.89	-300.61	-968.83	-133.96	-157.44	-108.26	-679.89	-81.21	49.14	-73.87	-53.73	-21.32	-38.51	-40.29	6.14	-50.72	-59.88	-10.50	-14.24	1.70	-33.15	-135.93	27.83	-54.02	-26.82	-25.28	22.10	-26.84	-90.00	-80.97	-132.70	-53.30	-30.17	28.82	25.52	-73.05	-17.71	11.85	-29.12	-11.39	-12.58	-145.45	1.78	4.23	-37.92	-18.54	-3.11	-3.84	-3.33	7.07	-2.26			-1.23
Capital expenditures	-19.03	-19.42	-19.78	-19.49	-19.42	-22.12	-20.67	-17.00	-14.50	-20.44	-17.38	-18.59	-19.53	-23.72	-24.07	-17.53	-19.01	-17.79	-15.82	-13.35	-10.47	-15.14	-12.50	-15.65	-15.74	-20.03	-20.44	-18.43	-19.31	-17.63	-16.02	-13.99	-13.39	-11.77	-11.45	-9.08	-11.84	-10.01	-9.29	-11.80	-12.18	-10.47	-12.33	-10.90	-14.14	-15.54	-9.70	-3.58	-10.51	-8.83	-9.90	-8.13	-8.89	-17.13	-6.42	-9.06	-7.83	-6.08	-5.77	-5.84	-5.39	-3.14	-3.83	-3.58	-2.91	-2.25	-6.36	0.00	-1.22	-5.12
Others incl. marketable securities changes	-547.57	-143.66	-769.34	584.62	-44.04	17.70	98.71	29.31	9.97	35.18	45.38	41.73	-13.19	31.64	-154.54	-331.36	-281.60	-951.04	-118.14	-144.09	-97.79	-664.76	-68.70	64.79	-58.13	-33.70	-0.89	-20.08	-20.98	23.77	-34.70	-45.89	2.88	-2.47	13.14	-24.07	-124.08	37.84	-44.74	-15.02	-13.10	32.56	-14.51	-79.10	-66.83	-117.16	-43.60	-26.58	39.33	34.35	-63.16	-9.58	20.74	-11.99	-4.97	-3.52	-137.61	7.86	10.00	-32.08	-13.14	0.03	-0.01	0.25	9.98	-0.01	6.36	0.00	-0.01	5.12
Cash flow from financing +	696.22	9.92	90.60	-94.43	135.19	166.27	74.62	154.38	347.88	-8.74	17.30	-110.93	-161.65	-32.75	150.58	-267.09	185.97	470.20	19.85	-702.73	1,247.58	24.20	248.53	264.58	469.89	270.25	-252.51	-593.38	510.51	14.19	-76.45	-254.99	266.28	170.25	105.40	-177.70	94.23	95.93	71.08	-163.20	-78.39	99.91	-125.93	-58.05	150.56	202.06	-15.90	-62.34	295.57	38.79	-10.05	-11.04	40.22	151.60	28.92	-3.21	2.37	7.82	0.37	3.24	2.89	29.02	1.47	0.12	0.30	0.10
Dividend payout													-2.37	-2.73																	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	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			-1.26
Common stock repurchases		-2.43	2.43	-0.20	-2.43	-0.90	-0.23	-0.36	-1.40	-0.40	-0.52	-0.46	-2.52	-21.48	-30.00	-19.05	-25.00	-2.48	-0.65	-1.19	-8.55	-4.30	-5.17	-1.51	-1.48	-100.00	-1.29	-105.05	-11.83	-12.83	-8.80	-8.48	-15.90	-1.97	-4.84	-5.73	-50.00	-1.90	-2.49	-50.00	-9.01	-0.99	-40.00	-0.89	-0.15	-1.50	-1.72	1.72	1.63	4.86	7.14	2.02	0.40	0.84	0.16	1.96	0.59		0.00	0.00
Net Debt Issuance	696.22	12.34	88.17	-94.22	137.62	167.17	74.85	154.74	349.28	-8.34	17.82	-110.47	-156.76	-8.54	180.58	-248.05	210.97	472.67	20.49	-701.54	1,256.13	28.50	253.70	266.08	471.37	370.25	-251.22	-488.33	522.34	27.02	-67.64	-246.51	282.18	172.22	110.25	-171.97	144.23	97.83	73.57	-113.20	-69.38	100.89	-85.93	-57.16	150.72	203.56	-14.18	-64.06	293.95	33.93	-17.19	-13.06	39.82	150.76	28.76	-5.17	1.78	7.82	0.37	3.24	2.89	29.02	2.72	0.12	0.30	0.10	0.00	0.00	0.00	0.00

Change in cash	224.68	-215.63	-675.20	539.67	180.45	138.84	136.38	198.19	432.53	-28.93	49.98	-60.56	-93.84	0.77	36.59	-544.16	1.00	-483.34	-86.33	-821.39	1,219.99	-645.37	204.66	371.10	500.15	201.78	-236.24	-580.21	585.61	57.04	-80.52	-236.05	344.65	210.98	126.74	-162.00	53.16	135.14	27.41	-169.63	-32.38	164.97	-157.20	-114.37	154.09	91.51	-46.88	-67.83	324.22	93.82	-77.23	33.87	76.57	129.17	44.30	3.50	-105.81	27.14	25.33	-19.78	25.23	31.92	20.60	17.85	40.83	16.68	35.30	0.00	-2.91	35.01

5 days ago

Ask a follow up