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
Operating cash flow +	76.83	88.19	55.38	35.28	-49.25	198.73	126.04	-114.58	-413.63	-225.96	-372.71	-324.70	-135.29	-3.53
Net income
Depreciation, depletion and amortization	74.10	33.65	-22.22	5.31	-43.62	19.88	10.55	53.25	-9.45	-21.58	27.59	2.75
Stock-based compensation
Change in inventory				2.26	1.02	-15.56	14.67
Other working capital changes	2.73	54.55	77.60	27.71	-6.65	194.42	100.81	-167.83	-404.18	-204.38	-400.30	-327.46	-135.29	-3.53
Cash flow from investing +	103.73		-49.95	-487.95	-660.99	-282.00	-318.19	-1,024.30	-1,031.04	-534.05	-366.61	-309.56	-92.15
Capital expenditures	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
Others incl. marketable securities changes	103.73	0.00	-49.95	-487.95	-660.99	-282.00	-318.19	-1,024.30	-1,031.04	-534.05	-366.61	-309.56	-92.15	0.00
Cash flow from financing +	-76.34	-88.94	22.83	43.69	33.11	-184.95	-137.48	75.80	452.94	201.27	402.98	333.73	135.74	3.53
Dividend payout	-78.02	-89.48	-91.96	-66.64	-56.04	-39.99	-48.97	-44.75	-42.40	-38.41	-27.38	-11.45	-3.08
Common stock repurchases	-17.19	-11.35	-11.52	-15.44	-10.47	-23.30	-35.80	-97.04	-40.41	-17.83	-7.10	-0.49
Net Debt Issuance	18.87	11.89	126.31	125.78	99.62	-121.67	-52.71	217.60	535.75	257.51	437.46	345.66	138.82	3.53

Change in cash	104.22	-0.75	28.25	-408.99	-677.13	-268.22	-329.63	-1,063.08	-991.73	-558.75	-336.35	-300.54	-91.70	0.00

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	Sep-12
Operating cash flow +	4.66	-17.09	44.38	43.45	6.10	36.05	-38.82	6.86	17.06	13.13	-6.86	-36.00	0.31	64.95	15.43	-30.48	-9.99	5.80	19.81	22.04	9.51	13.60	10.19	-9.46	44.93	-4.91	66.02	18.45	21.68	17.17	58.81	-165.82	-24.74	-33.91	-40.26	-123.34	-216.11	-8.05	-200.96	-2.58	-14.37	-50.51	-91.98	-127.78	-102.45	-99.06	-72.55	-77.86	-75.23	-70.35	-34.82	-19.29	-10.83	0.00
Net income
Depreciation, depletion and amortization		59.54	1.88	1.86	1.80	36.93	25.94	-19.69	16.41	-29.59	-25.61	-23.41	56.38	5.31	-25.60	20.73	11.53	-43.62	14.24	-8.84	-36.24	19.88	-52.18	-13.66	123.38	10.55	-10.03	2.83		53.25			1.45	-9.45			-2.82	-21.58	0.05	0.05	12.61	27.59	0.07	0.05		-2.75
Stock-based compensation
Change in inventory										-11.43	10.02	5.88	-4.47	-6.27	8.51	-3.84
Other working capital changes	4.66	-76.63	42.50	41.59	4.30	-0.88	-64.75	26.56	0.65	54.15	8.73	-18.47	-51.61	65.91	32.52	-47.37	-21.51	49.42	5.57	30.88	45.75	-6.28	62.37	4.20	-78.45	-15.46	76.05	15.62	21.68	-36.08	58.81	-165.82	-26.19	-24.47	-40.26	-123.34	-213.30	13.53	-201.01	-2.63	-26.98	-78.09	-92.05	-127.82	-102.45	-96.31	-72.55	-77.86	-75.23	-70.35	-34.82	-19.29	-10.83	0.00
Cash flow from investing +	-28.14	0.88	69.34	48.98	-15.47	-64.12	61.11	-70.57	95.99	-71.22	-101.12	-68.10	-14.24	-487.95	-129.70	-166.63	-76.79	-30.63	58.18	-125.27	5.64	58.86	41.02	48.90	34.77	31.26				-1,024.30			-261.79	-1,031.04				-534.05			-26.09	-366.61			-79.96				-53.83				-6.15
Capital expenditures	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	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
Others incl. marketable securities changes	-28.14	0.88	69.34	48.98	-15.47	-64.12	61.11	-70.57	95.99	-71.22	-101.12	-68.10	-14.24	-487.95	-129.70	-166.63	-76.79	-30.63	58.18	-125.27	5.64	58.86	41.02	48.90	34.77	31.26	0.00	0.00	0.00	-1,024.30	0.00	0.00	-261.79	-1,031.04	0.00	0.00	0.00	-534.05	0.00	0.00	-26.09	-366.61	0.00	0.00	-79.96	0.00	0.00	0.00	-53.83	0.00	0.00	0.00	-6.15	0.00
Cash flow from financing +	5.62	21.32	-46.98	-44.64	-6.05	21.29	-31.99	-21.96	-56.29	56.21	2.15	-48.50	12.97	-25.88	-14.32	55.53	28.35	-1.47	-9.98	63.98	-19.42	-36.18	-27.33	-66.46	-54.98	-23.90	-60.80	-20.81	-31.97	-15.13	-52.24	161.05	-17.88	68.35	42.70	117.63	224.25	-3.39	219.03	-7.88	-6.49	77.56	92.93	135.29	97.19	93.69	85.61	79.13	75.30	70.71	34.90	19.29	10.84
Dividend payout	-15.24	-18.55	-18.73	-38.08	-2.66	-19.17	-21.91	-19.28	-29.12	-21.18	-18.55	-18.61	-33.62	-17.14	-17.60	-15.95	-15.95	-26.47	-9.96	-9.87	-9.74	-20.96	-6.30	0.00	-12.72	-13.45	-12.24	-11.88	-11.41	-11.22	-11.15	-11.22	-11.16	-10.97	-10.73	-10.51	-10.20	-9.94	-9.70	-9.45	-9.32	-8.58	-10.04	-5.80	-2.96	-5.22	-2.03	-2.32	-1.88	-0.81	-0.43	-0.18	-0.12
Common stock repurchases	-9.72	-5.21	-3.26	-6.56	-2.17	-2.00	-2.00	-2.67	-4.67	-2.90	-1.80	-3.23	-3.59	-8.73	-6.71	0.00	0.00	0.00	-0.01	-5.16	-5.29	-15.22	0.00	-0.01	-8.07	-8.95	-8.56	-8.93	-9.36	-15.51	-41.63	-21.53	-18.38	-10.24	-12.43	-10.37	-7.37	-5.60	-3.97	-5.83	-2.44	-2.01	-4.23	-0.40	-0.46	-0.29	-0.15	-0.05
Net Debt Issuance	30.58	45.08	-25.00	0.00	-1.21	42.47	-8.08	0.00	-22.50	80.29	22.50	-26.66	50.18	0.00	10.00	71.48	44.30	25.00	0.00	79.01	-4.39	0.00	-21.04	-66.45	-34.18	-1.50	-40.00	-0.01	-11.20	11.60	0.54	193.79	11.66	89.56	65.86	138.51	241.82	12.15	232.70	7.40	5.27	88.15	107.21	141.50	100.61	99.20	87.79	81.50	77.17	71.51	35.33	19.47	10.96	0.00

Change in cash	-17.87	5.11	66.73	47.79	-15.42	-6.78	-9.69	-85.66	56.76	-1.88	-105.83	-152.60	-0.96	-448.87	-128.58	-141.59	-58.43	-26.30	68.01	-39.26	-4.28	36.27	23.88	-27.03	24.72	2.45	5.22	-2.36	-10.30	-1,022.26	6.57	-4.78	-304.40	-996.60	2.44	-5.71	8.14	-545.50	18.08	-10.46	-46.95	-339.56	0.96	7.52	-85.22	-5.37	13.06	1.27	-53.77	0.36	0.08	0.00	-6.14	0.00

5 days ago

Ask a follow up