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	Dec-07
Operating cash flow +	-13.40	-57.38	-53.72	-44.31	-48.27	-19.34	-20.84	-15.85	-20.63	-20.52	-28.16	-38.99	-47.05	-68.06	-33.61	-20.90	-16.10	-11.74	-5.87
Net income
Depreciation, depletion and amortization	27.34	18.30	19.01	7.89	5.13	5.90	6.66	6.52	6.64	6.75	6.57	4.88	3.39	3.31	4.60	3.19	1.51	0.68	0.24
Stock-based compensation	9.21	14.73	17.09	17.42	9.87	2.13	1.35	0.57	0.42	0.89	2.65	2.86	3.91	7.98	6.83	10.51	0.95	0.21	0.06
Change in inventory	-4.06	-0.71	0.67	-2.00	-0.26	0.95	-0.04	1.20	-0.90	0.03	0.81	-0.71	2.15	-2.85	-0.05	-0.20	-0.13	0.25
Other working capital changes	-45.89	-89.71	-90.48	-67.61	-63.01	-28.31	-28.81	-24.14	-26.79	-28.18	-38.19	-46.02	-56.50	-76.51	-44.99	-34.40	-18.43	-12.87	-6.16
Cash flow from investing +	-221.57	-51.82	114.13	85.09	-411.36	-5.91	-7.46	-2.23	-1.91	-5.94	-1.32	-7.51	-7.68	-53.04	-8.03	-25.70	-2.94	-2.32	-1.56
Capital expenditures	-30.11	-51.09	-54.46	-84.09	-65.94	-5.91	-5.99	-2.23	-1.91	-5.94	-1.46	-4.89	-7.80	-52.43	-8.02	-0.81	-2.98	-2.36	-1.34
Others incl. marketable securities changes	-191.46	-0.73	168.58	169.18	-345.42	0.00	-1.47	0.00	0.00	0.00	0.14	-2.61	0.13	-0.61	-0.02	-24.90	0.04	0.05	-0.22
Cash flow from financing +	92.88	-7.36	-0.19	138.56	517.32	87.28	10.86	40.27	3.59	37.31	40.15	28.23	12.60	93.62	120.60	40.63	30.65	23.63	6.49
Dividend payout				-0.29	-7.04	-0.35	-0.20		0.00	0.00	0.00	0.00	0.00	0.00	0.00			-24.56
Common stock repurchases	0.00	-4.71	0.00	-0.29	-7.04	-0.35	-0.20	40.66	14.47	40.96	43.99	18.02	29.02	62.75	114.92		-1.35	-0.21
Net Debt Issuance	92.88	-2.65	-0.19	139.13	531.41	87.98	11.27	-0.39	-10.89	-3.65	-3.84	10.21	-16.42	30.86	5.67	40.63	31.99	48.40	6.49

Change in cash	-142.09	-116.56	60.22	179.34	57.70	62.04	-17.43	22.18	-18.95	10.86	10.67	-18.27	-42.12	-27.48	78.95	-5.97	11.61	9.57	-0.94

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	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08
Operating cash flow +	-21.14	19.96	-6.79	-2.52	-24.05	-18.84	-11.02	-11.44	-16.08	-32.59	-3.16	-9.20	-8.77	-11.54	-15.58	-4.71	-12.46	-14.84	-9.23	-12.30	-7.17	-4.76	-3.76	-3.82	-6.99	-6.04	-5.15	-3.95	-5.71	-5.70	-2.35	-3.46	-4.35	-4.19	-3.06	-5.34	-8.05	-4.31	-4.84	-5.86	-5.50	-7.15	-6.13	-5.40	-9.49	-6.38	-7.39	-12.23	-12.99	-15.33	-12.53	-10.18	-9.01	-20.75	-22.89	-7.53	-16.90	-7.85	-5.84	-9.32	-10.60	-5.03	-6.52	-4.64	-4.71	-5.02	-4.70	-3.46	-2.91
Net income
Depreciation, depletion and amortization	6.86	5.08	8.74	7.21	5.62	6.08	3.49	4.28	4.45	4.68	4.99	4.75	4.58	3.44	1.54	1.47	1.58	1.56	1.20	1.22	1.15	1.15	1.48	1.64	1.65	1.81	1.63	1.61	1.61	1.62	1.62	1.64	1.65	1.65	1.65	1.67	1.68	1.71	1.76	1.66	1.62	1.68	1.62	1.62	1.66	1.67	1.61	0.78	0.83	0.84	0.86	0.85	0.85	0.78	0.90	0.85	0.79	1.23	1.20	1.16	1.01	1.02	0.63	0.73	0.81	0.68	0.35	0.24	0.24
Stock-based compensation	2.10	2.71	2.36	2.24	1.90	2.25	3.79	4.47	4.23	4.34	4.13	3.94	4.68	5.25	4.68	3.69	4.26	4.05	4.21	0.69	0.93	0.78	0.67	0.50	0.17	0.41	0.57	0.14	0.23	0.25	0.08	0.14	0.10	0.10	0.10	0.10	0.13	0.08	0.27	0.18	0.36	0.69	1.26	0.30	0.40	0.50	0.86	0.64	0.87		0.96	1.04	1.09	0.99	1.53	1.34	4.12	1.93	1.82	1.76	1.32	1.26	7.36	1.71	0.18	0.69	0.10	0.09	0.07
Change in inventory	-2.83	0.05	-3.32	0.26	-1.05	0.84	-1.79	0.30	-0.06	-0.47	0.00	-0.51	1.65	-1.67	-0.44	0.09	0.02	-0.41	-0.13	0.24	0.04	0.30	-0.07	0.20	0.52	-0.24	0.37	-0.14	-0.02	0.14	0.55	0.51	0.01	-0.03	-0.04	-0.12	-0.72	-0.26	-0.32	0.10	0.50	-0.78	0.20	1.60	-0.21	-0.27	0.22	-0.52	-0.14	0.33	-1.41	1.00	2.23	-2.86	-0.94	2.60	-1.64	1.16	1.44	-1.18	-1.47	-0.72	0.52
Other working capital changes	-27.27	12.12	-14.57	-12.24	-30.52	-28.00	-16.52	-20.48	-24.71	-41.14	-12.28	-17.38	-19.67	-18.56	-21.35	-9.95	-18.32	-20.04	-14.51	-14.45	-9.28	-6.98	-5.84	-6.16	-9.33	-8.02	-7.71	-5.55	-7.53	-7.70	-4.60	-5.74	-6.10	-5.90	-4.77	-6.98	-9.13	-5.84	-6.55	-7.81	-7.98	-8.73	-9.20	-8.91	-11.35	-8.28	-10.07	-13.13	-14.54	-16.50	-12.94	-13.07	-13.17	-19.65	-24.37	-12.32	-20.16	-12.17	-10.28	-11.07	-11.47	-6.59	-15.04	-7.08	-5.70	-6.39	-5.15	-3.80	-3.22	0.00
Cash flow from investing +	-9.13	-9.21	-7.83	-5.24	-204.30	-14.63	-10.49	-9.20	-17.51	6.96	-20.96	14.61	113.52	48.52	44.92	-16.21	7.86	16.37	8.54	-431.90	-4.63	-4.15	-0.15	-0.84	-0.78	-0.20	-2.70	-2.35	-2.20	-1.30	-0.84	-0.03	-0.07	-0.22	-0.37	-0.64	-0.67	-0.42	-0.67	-2.60	-2.25	-1.19	-0.10	0.10	-0.13	-0.34	-0.72	-3.58	-2.87	-5.05	0.13	-0.76	-2.00	-1.50	-16.39	-27.06	-8.09	-4.49	-1.29	-1.45	-0.81	-0.89	-24.48	-0.19	-0.14	-1.60	-0.99	-0.32	-0.03
Capital expenditures	-8.88	-11.08	-7.83	-5.24	-5.83	-14.63	-9.75	-9.20	-17.51	-6.96	-20.88	-18.44	-22.09	-7.24	-30.67	-14.95	-31.22	-28.88	-16.79	-9.54	-4.63	-4.15	-0.15	-0.84	-0.78	-0.21	-1.22	-2.35	-2.20	-1.30	-0.84	-0.03	-0.07	-0.22	-0.37	-0.64	-0.67	-0.42	-0.67	-2.60	-2.25	-1.19	-0.10	-0.05	-0.13	-0.34	-0.72	-0.97	-2.87	-5.28	-1.77	-0.76	-2.00	-1.50	-16.43	-26.46	-8.05	-4.44	-1.33	-1.45	-0.81	-0.33	-0.14	-0.19	-0.14	-1.60	-1.03	-0.32	-0.03	-2.36
Others incl. marketable securities changes	-0.25	1.87	0.00	0.00	-198.46	0.00	-0.73	0.00	0.00	13.92	-0.08	33.05	135.62	55.76	75.59	-1.26	39.08	45.24	25.33	-422.36	0.00	0.00	0.00	0.00	0.00	0.01	-1.48	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	0.14	0.00	0.00	0.00	-2.61	0.00	0.24	1.90	0.00	0.00	0.00	0.04	-0.60	-0.05	-0.06	0.04	0.00	0.00	-0.56	-24.34	0.00	0.00	0.00	0.04	0.00	0.00	2.36
Cash flow from financing +	-7.77	-2.18	-3.91	-0.27	104.24	-0.37	-0.94	-4.60	-1.45	-0.04	-0.05	-0.04	-0.06	-0.04	-0.05	138.97	-0.35	-1.66	-8.34	64.07	458.78	6.62	78.20	1.71	0.75	1.60	-0.36	-0.01	9.64	2.42	14.47	23.49	-0.11	1.20	1.89	-0.72	1.23	1.55	13.96	22.41	-0.61	9.17	-0.10	23.48	7.61	-0.93	16.20	13.30	-0.35	19.34	-2.52	-2.57	-1.64	-3.01	92.67	-0.44	4.39	8.96	-0.47	-0.52	112.62	-1.32	11.40	14.52	16.04	30.65	7.96	22.88	-0.19	23.63
Dividend payout																															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		-0.02
Common stock repurchases	-0.47	0.00	0.00	0.00	0.00	0.00	-0.65	-2.67	-1.40		0.00	0.00	0.00	0.00	0.00	-0.07	-0.22	1.83		-1.82	490.49	6.86	84.36	1.31	0.96	1.94	9.45	0.00	9.64	2.44	14.54	23.62	0.06	1.22	2.20	0.00	11.05	1.40	15.68	23.81	0.07	9.98	0.00	25.18	8.83	18.00	18.00	0.02	0.00	28.96	0.05	0.01	176.58	4.57	57.52	0.53	0.14	0.17	0.02	0.01		0.15		-0.07	-0.08		-0.04	-1.30
Net Debt Issuance	-7.30	-2.18	-3.91	-0.27	104.24	-0.37	-0.30	-1.93	-0.06	-0.04	-0.05	-0.04	-0.06	-0.04	-0.05	139.04	-0.13	-3.49	-8.34	65.90	-31.71	-0.24	-6.17	0.40	-0.21	-0.35	-9.81	-0.02	0.00	-0.03	-0.07	-0.14	-0.16	-0.02	-0.32	-0.73	-9.82	0.15	-1.72	-1.41	-0.67	-0.82	-0.11	-1.70	-1.22	-18.93	-1.80	13.28	-0.35	-9.63	-2.57	-2.58	-178.22	-7.58	35.16	-0.96	4.25	8.79	-0.49	-0.53	112.62	-1.46	11.40	14.59	16.12	30.65	8.00	24.18	-0.19	23.63

Change in cash	-38.04	8.57	-18.53	-8.03	-124.10	-33.84	-22.45	-25.24	-35.04	-25.67	-24.17	5.37	104.69	36.95	29.30	118.05	-4.95	-0.14	-9.02	-380.13	446.99	-2.28	74.28	-2.95	-7.01	-4.64	-8.21	-6.31	1.73	-4.58	11.29	20.00	-4.52	-3.21	-1.54	-6.70	-7.50	-3.18	8.45	13.95	-8.36	0.83	-6.33	18.18	-2.01	-7.65	8.10	-2.51	-16.20	-1.04	-14.93	-13.51	-12.64	-25.25	53.40	-35.02	-20.60	-3.38	-7.59	-11.29	101.21	-7.24	-19.60	9.69	11.19	24.03	2.27	19.10	-3.14	23.63

5 days ago

Ask a follow up