Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	238.54	115.89	303.54	341.61	183.30	13.59	117.33	90.96
Net income
Depreciation, depletion and amortization	123.97	117.61	109.05	88.51	82.31	87.92	99.26	95.90
Stock-based compensation	11.85	144.08	12.56	9.87	0.91	1.49	-0.07	2.17
Change in inventory						56.63	28.52	0.97
Other working capital changes	102.72	-145.80	181.94	243.23	100.07	-132.45	-10.37	-8.10
Cash flow from investing +	-154.42	-147.24	-117.66	-299.73	-80.15	-48.48	-94.49	-295.46
Capital expenditures	-128.27	-132.32	-129.05	-139.43	-66.90	-48.20	-94.37	-88.15
Others incl. marketable securities changes	-26.15	-14.92	11.39	-160.30	-13.26	-0.29	-0.12	-207.31
Cash flow from financing +	-13.25	-62.63	-134.94	-117.66	20.87	47.77	-8.67	198.81
Dividend payout	0.00	-320.00	0.00	0.00
Common stock repurchases	0.00	625.97	0.00	-72.67	0.00
Net Debt Issuance	-13.25	-368.60	-134.94	-44.99	20.87	47.77	-8.67	198.81

Change in cash	70.87	-93.98	50.94	-75.78	124.01	12.88	14.18	-5.70

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	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Operating cash flow +	31.06	4.25	100.79	35.05	98.44	-40.85	86.68	35.03	5.93	-4.22	70.62	118.57	118.57	23.98	159.36	21.68	92.66	60.62	8.34	-26.32	-28.27	34.09	34.09
Net income
Depreciation, depletion and amortization	31.08	31.90	31.02	31.07	29.98	30.21	29.64	30.22	29.21	28.46	27.07	26.92	26.59	25.73	19.46	21.08	21.15	20.06	20.02	21.42	21.85	23.49	22.39
Stock-based compensation	2.51	1.71	2.83	3.46	3.85	121.77	3.22	9.55	2.18	-1.32	3.38	5.25	5.25	2.46	1.84	0.20	0.20	0.20	0.31	0.17	0.14	0.59	0.59
Change in inventory							11.10										-11.10			-9.72	28.02
Other working capital changes	-2.53	-29.36	66.95	0.51	64.62	-192.83	42.72	-4.74	-25.45	-31.37	40.17	86.40	86.73	-4.21	138.06	0.40	82.41	40.35	-11.99	-38.19	-78.27	10.01	11.11
Cash flow from investing +	-28.65	-39.99	-42.23	-43.80	-28.39	-38.54	-42.90	-32.90	-34.41	-21.12	-32.58	-31.98	-31.98	-222.20	-17.33	-27.82	-20.00	-13.28	-19.06	-11.47	-11.31	-12.85	-12.85
Capital expenditures	-29.99	-32.35	-38.19	-34.38	-23.36	-37.71	-41.66	-26.48	-28.85	-39.27	-32.23	-28.77	-28.77	-65.10	-17.39	-25.43	-19.25	-11.63	-10.60	-11.86	-9.57	-13.38	-13.38
Others incl. marketable securities changes	1.34	-7.65	-4.04	-9.43	-5.03	-0.83	-1.24	-6.42	-5.57	18.15	-0.34	-3.21	-3.21	-157.10	0.07	-2.39	-0.75	-1.66	-8.46	0.39	-1.74	0.53	0.53
Cash flow from financing +	-2.83	-5.79	-2.86	-3.50	-1.10	4.48	-2.25	-32.43	-4.55	-7.15	-1.50	-63.14	-63.14	-24.10	-8.12	30.92	-3.34	-3.33	-3.38	-6.36	50.53	1.80	1.80
Dividend payout		0.00	0.00	0.00	0.00	-320.00	0.00	-160.00	-320.00		0.00
Common stock repurchases		-0.22	-0.07	-0.56	-0.22	-0.22
Net Debt Issuance	-2.83	-5.57	-2.80	-2.94	-0.87	324.71	-2.25	127.57	315.45	-7.15	-1.50	-63.14	-63.14	-24.10	-8.12	30.92	-3.34	-3.33	-3.38	-6.36	50.53	1.80	1.80

Change in cash	-0.43	-41.53	55.70	-12.26	68.96	-74.90	41.53	-30.30	-33.03	-32.49	36.55	23.44	23.44	-222.31	133.91	24.78	69.33	44.01	-14.10	-44.14	10.95	23.04	23.04

5 days ago

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