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 +	192.59	221.86	136.09	209.26	159.19	173.84	43.30	58.50	27.51	37.67	40.15	21.55	4.11	9.36
Net income
Depreciation, depletion and amortization	0.87	132.41	127.60	101.75	97.19	74.40	62.40	53.81	38.19	28.25	23.73	17.79	14.42	11.05
Stock-based compensation	1.30	1.69	15.02	12.16	5.80	1.89	0.52	0.49	0.76
Change in inventory	40.63	22.69	-2.01	-6.85	-21.82	6.62	-7.30	-7.35	-6.96	-3.69	1.47	2.09	-4.44	-1.59
Other working capital changes	149.79	65.06	-4.51	102.19	78.01	90.94	-12.32	11.55	-4.49	13.11	14.95	1.68	-5.88	-0.10
Cash flow from investing +	-119.79	-114.86	-296.82	-175.49	-171.78	-407.55	-73.04	-104.65	-54.37	-126.75	-52.78	-37.10	-47.83	15.99
Capital expenditures	-127.29	-113.91	-111.21	-98.77	-226.45	-44.68	-58.26	-51.62	-39.23	-42.09	-10.63	-7.07	-5.05	-6.89
Others incl. marketable securities changes	7.49	-0.94	-185.61	-76.72	54.67	-362.88	-14.78	-53.04	-15.14	-84.66	-42.16	-30.04	-42.77	22.88
Cash flow from financing +	-41.51	-56.00	85.36	10.56	-26.38	491.05	31.69	45.84	22.44	119.18	7.30	13.28	55.52	-25.46
Dividend payout	-13.62	-19.77	-20.02	-16.64	-5.89	-5.89	-5.89	-5.89
Common stock repurchases	-27.96	-31.99	-33.69	-40.04	-0.24	0.00
Net Debt Issuance	0.07	-4.25	139.07	67.24	-20.25	496.94	37.59	51.73	22.44	119.18	7.30	13.28	55.52	-25.46

Change in cash	31.28	51.00	-75.37	44.32	-38.97	257.34	1.95	-0.32	-4.42	30.11	-5.33	-2.27	11.80	-0.12

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
Operating cash flow +	18.67	44.58	49.42	55.19	43.40	22.73	109.16	77.22	12.76	57.29	32.82	30.10	15.88	69.49	67.60	42.10	30.06	39.64	60.53	47.74	11.28	47.34	24.59	78.00	23.91	-0.11	38.02	18.83	15.44	33.05	5.16	24.39	-4.74	10.76	16.15	4.81	-4.27	5.89	17.59	1.39	13.58	-4.24	24.08	7.34	12.77	4.36	11.31	3.12	4.19	-0.10	0.24	3.44	0.34	-3.82	4.87
Net income
Depreciation, depletion and amortization	32.37	-100.56	32.94	33.60	34.89	33.99	33.13	33.58	31.72	32.65	33.71	32.84	28.40	26.70	26.06	24.35	24.64	25.65	22.03	25.27	24.24	24.34	16.17	16.81	17.07	-29.30	30.59	30.24	29.69	14.65	14.86	13.90	9.88	10.19	9.85	9.80	9.05	7.72	6.86	6.81	6.91	6.20	6.30	6.10	4.91	4.50	4.64	4.77	5.02	4.97	3.92	2.55	2.51	2.74	2.69
Stock-based compensation	3.98	-9.58	3.88	3.66	3.34	4.08	4.83	2.78	0.65	1.78	4.61	4.56	4.07	3.13	3.15	3.11	2.77	1.68	1.61	1.49	1.03	1.50	0.13	0.13	0.13	0.24	0.08	0.06	0.13	0.16	0.12	0.12	0.25	0.29	0.23	0.23	0.00
Change in inventory	-15.63	12.41	4.18	13.46	10.58	5.26	14.66	2.58	0.19	15.37	-9.18	-5.36	-2.85	7.72	21.38	-14.63	-21.32	-4.08	-6.00	-4.30	-7.44	-4.97	-0.31	-5.51	17.40	-5.89	0.97	-0.82	-1.47	1.31	-1.19	-9.74	2.44	-4.21	0.72	-3.58	-0.07	-1.21	0.88	-3.81	0.49	1.17	2.07	-3.06	1.65	4.65	-0.26	-1.10	-1.50	-2.57	-3.47	1.04	0.54	-1.15	-2.34
Other working capital changes	-2.05	142.31	8.41	4.47	-5.40	-20.60	56.54	38.27	-19.80	7.49	3.67	-1.93	-13.74	31.94	17.02	29.27	23.97	16.40	42.89	25.28	-6.56	26.47	8.59	66.56	-10.69	34.84	6.39	-10.65	-12.91	16.92	-8.64	20.11	-17.31	4.49	5.35	-1.65	-13.25	-0.61	9.86	-1.61	6.19	-11.60	15.72	4.30	6.21	-4.79	6.93	-0.55	0.67	-2.50	-0.21	-0.16	-2.71	-5.40	4.51
Cash flow from investing +	-29.35	-26.07	-23.29	-43.53	-26.90	-33.92	-28.29	-24.47	-28.18	-33.38	-28.22	-81.94	-153.29	-110.70	-42.19	1.26	-23.86	-66.59	-14.91	-73.64	-16.65	-378.70	-8.19	-8.12	-12.54	-50.17	-10.42	-2.84	-8.98	-17.43	-5.73	-27.27	-57.97	-14.69	-13.27	-22.08	-8.84	-36.67	1.42	-38.46	-54.21	-4.48	-3.63	-13.06	-31.35	-32.43	-1.67	-0.96	-2.52	-3.31	-41.98	-0.96	-0.78	-5.46	19.10
Capital expenditures	-30.28	-29.65	-24.90	-45.35	-27.39	-36.13	-29.27	-19.28	-29.23	-35.56	-25.58	-26.69	-23.38	-25.69	-27.79	-24.63	-20.67	-178.11	-15.53	-15.29	-17.53	-15.89	-8.27	-8.43	-12.08	0.00	-11.42	-7.35	-10.09	-11.20	-10.76	-19.90	-6.90	-10.85	-11.97	-7.72	-8.73	-26.28	-6.82	-4.07	-5.22	-2.93	-2.75	-2.71	-2.26	-2.11	-2.49	-1.45	-1.49	-1.73	-1.08	-1.01	-1.11	-2.25	-1.61
Others incl. marketable securities changes	0.93	3.58	1.61	1.82	0.49	2.21	0.98	-5.19	1.05	2.19	-2.65	-55.25	-129.91	-85.00	-14.41	25.89	-3.20	111.52	0.63	-58.35	0.88	-362.80	0.08	0.31	-0.46	-50.17	1.00	4.51	1.11	-6.23	5.03	-7.36	-51.07	-3.84	-1.30	-14.36	-0.11	-10.40	8.25	-34.40	-48.99	-1.55	-0.88	-10.36	-29.09	-30.32	0.83	0.49	-1.03	-1.57	-40.90	0.05	0.33	-3.21	20.71
Cash flow from financing +	-23.90	-20.52	-16.89	15.26	-19.37	-15.43	-12.91	-7.40	-20.27	-3.04	-19.38	15.51	92.26	60.39	9.55	-37.54	-21.85	9.41	-0.45	47.80	-83.14	459.86	-3.32	-51.40	85.92	75.40	-27.74	-11.82	-3.40	-35.38	-2.62	7.15	77.27	-4.18	0.95	-3.22	30.25	33.40	-11.01	34.77	63.15	6.82	-26.96	7.63	19.81	29.18	-12.07	-2.01	-3.03	5.35	51.86	-3.24	0.79	2.70	-21.35
Dividend payout	-4.78	-4.78	-4.83	-4.85	-4.91	-4.92	-4.92	-4.92	-5.01	-4.95	-5.01	-5.04	-5.03	-5.05	-3.85	-3.85	-3.89	-1.45	-1.45	-1.43	-1.56	-1.56	-1.56	-1.56	0.00
Common stock repurchases	-4.29	-7.19	-4.18	-9.21	-7.38	0.00	0.00	-0.07	-31.92	-8.50	-11.64	-11.25	-2.31	0.00	0.00	-26.95	-13.08	-0.06	-0.06	-0.06	-0.06
Net Debt Issuance	-14.82	-8.54	-7.88	29.32	-7.07	-10.51	-7.99	-2.42	16.66	10.41	-2.73	31.81	99.59	65.44	13.40	-6.73	-4.87	10.92	1.06	49.30	-81.52	461.42	-1.76	-49.84	85.92	75.40	-27.74	-11.82	-3.40	-35.38	-2.62	7.15	77.27	-4.18	0.95	-3.22	30.25	33.40	-11.01	34.77	63.15	6.82	-26.96	7.63	19.81	29.18	-12.07	-2.01	-3.03	5.35	51.86	-3.24	0.79	2.70	-21.35

Change in cash	-34.58	-2.01	9.24	26.92	-2.87	-26.62	67.96	45.34	-35.69	20.88	-14.78	-36.32	-45.15	19.19	34.96	5.82	-15.65	-17.54	45.17	21.91	-88.51	128.50	13.08	18.47	97.29	25.13	-0.14	4.17	3.06	-19.77	-3.19	4.27	14.57	-8.12	3.84	-20.49	17.15	2.62	8.01	-2.30	22.52	-1.90	-6.51	1.91	1.24	1.11	-2.43	0.15	-1.36	1.94	10.12	-0.76	0.35	-6.58	2.62

5 days ago

Ask a follow up