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 +	38.84	18.77	142.58	-11.55	38.75	-16.23	-42.65	-20.65	-27.96	-35.51	-19.83	-75.09	-13.63	-12.77
Net income
Depreciation, depletion and amortization	122.65	125.62	123.42	67.20	60.04	61.48	66.64	44.52	32.37	17.22	7.17	7.17	1.21	0.11
Stock-based compensation	39.74	39.75	40.50	33.98	16.71	14.61	15.62	17.61	20.44	22.50	14.73		0.09	0.09
Change in inventory			-10.75		-14.12	47.02	-19.50	0.64	-1.83	5.11	-5.77		2.92
Other working capital changes	-123.54	-146.60	-10.59	-112.73	-23.89	-139.32	-105.40	-83.42	-78.93	-80.34	-35.96	-82.26	-17.85	-12.97
Cash flow from investing +	-0.23	-62.93	-415.54	-259.12	-15.79	261.07	-181.63	-160.38	-12.27	-97.80	-43.68	-3.58	-25.91	-3.78
Capital expenditures	-34.09	-24.89	-28.75	-38.36	-24.98	-29.47	-35.53	-39.55	-27.85	-15.53	-6.52	-11.03	-10.44	-2.33
Others incl. marketable securities changes	33.86	-38.04	-386.80	-220.75	9.20	290.55	-146.10	-120.83	15.58	-82.27	-37.17	7.46	-15.47	-1.45
Cash flow from financing +	-35.92	-0.57	281.34	131.54	-29.55	-11.86	-35.55	274.02	165.56	122.14	209.24	-1.37	34.29	4.50
Dividend payout	-11.13	-20.09	-18.79	-14.88	-1.30	-20.00	-61.13		0.00	0.00	0.00
Common stock repurchases	-40.00	-16.62	-15.29	-10.43	11.99	-17.42	-2.61	-1.24	-1.27	-0.37	209.09	209.24	-0.10
Net Debt Issuance	15.20	36.14	315.43	156.86	-40.24	25.56	28.20	275.26	166.83	122.51	0.15	-210.60	34.39	4.50

Change in cash	2.69	-44.73	8.38	-139.13	-6.59	232.99	-259.82	93.00	125.33	-11.16	145.73	-80.04	-5.25	-12.05

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
Operating cash flow +	-0.98	48.80	15.81	-30.33	4.57	-26.23	18.67	21.42	4.91	89.38	60.52	0.65	-7.97	35.70	-3.47	13.66	-57.44	66.66	44.50	-24.25	-48.16	-12.85	-20.50	37.67	-20.54	13.19	-16.59	-13.53	-25.71	-24.97	22.32	6.70	-24.71	9.86	10.72	-9.95	-34.77	-21.51	7.91	-3.51	-18.41	-6.31	-6.35	8.36	-14.16	1.07		3.78	-3.78	-3.01
Net income
Depreciation, depletion and amortization	22.49	-45.04	23.62	23.14	26.45	30.49	29.70	30.98	29.50	29.60	32.40	32.13	31.57	19.78	18.78	15.11	15.11	15.08	14.86	20.17	15.35	14.71	14.53	20.28	21.59	15.95	15.41	15.29	14.27	14.63	10.35	10.03	9.50	11.13	7.72	6.90	6.62	6.50	3.75	3.61	3.37	3.13	3.06	-0.50	1.48	7.17		-0.66	0.66	-0.05
Stock-based compensation	10.65	-2.40	14.68	11.58	11.08	-6.12	14.42	12.66	18.79	10.60	10.22	8.97	10.71	14.63	6.99	7.01	5.35	4.96	4.40	3.65	3.71	4.23	3.16	3.70	3.51	0.57	5.76	4.75	4.54	5.05	4.05	4.72	3.80	4.27	5.71	5.36	5.10	8.66	4.80	4.71	4.34	4.19	4.38	6.15	8.02			-1.43	1.43	-1.05
Change in inventory										-39.60	7.63	31.96					46.30	5.33	-1.70	-13.08	-4.67	4.67	22.75	4.39	1.65	6.65		-10.70	-4.45	0.76	5.83	1.81	-7.75	16.09	-8.39	-1.45	-8.08	-1.06	3.98	0.07	2.12	-4.36	1.28	4.52	-7.21				-3.85
Other working capital changes	-34.12	96.23	-22.49	-65.06	-32.97	-50.61	-25.45	-22.23	-43.38	88.77	10.26	-72.41	-50.25	1.28	-29.24	-8.46	-124.19	41.30	26.95	-35.00	-62.55	-36.46	-60.95	9.30	-47.29	-9.99	-37.76	-22.88	-40.07	-45.41	2.10	-9.86	-30.24	-21.62	5.69	-20.77	-38.40	-35.60	-4.62	-11.90	-28.23	-9.28	-15.06	-1.82	-16.46	-6.09	0.00	5.86	-2.01	-1.92
Cash flow from investing +	-6.41	82.15	-8.76	-60.53	-13.09	-19.93	-19.73	-13.54	-9.73	-6.05	-409.49	-8.35	-394.99	-4.46	-254.99	-16.44	16.77	-54.37	-1.80	-5.57	45.95	-2.23	281.68	-7.58	-10.81	-79.17	-11.64	-65.34	-25.48	-135.44	-5.56	-6.69	-12.69	-33.10	9.26	3.12	4.62	-74.97	-4.36	-2.42	-16.05	-54.82	-4.92	4.11	11.94	-43.68		39.68	-39.68	-16.00
Capital expenditures	-6.41	-7.76	-8.96	-8.77	-8.60	-6.15	-6.29	-7.11	-5.35	-6.05	-6.79	-6.85	-9.06	-10.74	-9.87	-9.24	-8.51	-7.24	-6.23	-5.57	-5.94	-5.86	-6.16	-10.06	-7.40	-9.16	-8.64	-8.28	-9.46	-10.43	-8.87	-10.69	-9.55	-6.50	-8.92	-6.45	-5.98	-4.41	-3.86	-3.91	-3.35	-2.61	-2.89	-1.44	-2.46	-11.03	0.00	-1.26	-1.26	-0.48
Others incl. marketable securities changes	0.00	89.91	0.20	-51.76	-4.50	-13.78	-13.44	-6.44	-4.39	0.00	-402.70	-1.51	-385.94	6.29	-245.12	-7.20	25.27	-47.12	4.43	0.00	51.89	3.63	287.84	2.48	-3.41	-70.02	-3.01	-57.06	-16.02	-125.01	3.32	4.00	-3.13	-26.60	18.18	9.57	10.60	-70.56	-0.50	1.49	-12.70	-52.21	-2.02	5.55	14.40	-32.65	0.00	40.94	-38.41	-15.52
Cash flow from financing +	-3.97	-93.04	-41.82	-8.93	107.85	96.94	-9.01	-103.38	14.88	-84.35	-37.37	23.33	379.73	-10.85	173.08	20.69	-51.38	60.90	0.64	-35.50	-55.58	-23.92	-13.86	-6.66	32.57	-11.25	96.77	-11.41	-109.67	281.96	-4.27	17.94	-21.61	-4.01	167.19	2.51	-0.13	121.27	1.08	-0.23	0.03	-1.30	0.05	209.44	-0.32	214.16		-0.96	0.96	-60.71
Dividend payout	0.00	0.00	-1.93	-4.62	-4.58	-4.81	-5.13	-5.07	-5.08	-5.16	-5.10	-4.88	-3.65	-14.88	-221.76	-13.78	-1.10	-1.10	-1.10	-1.30		-20.00									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
Common stock repurchases		-51.12	-40.00	-0.03	-4.59	-0.31	-0.69	-0.36	-14.33	-0.94	163.55	3.07	169.58	1.17	-0.95	-0.26	-16.21	-0.45	-0.26	-0.46	-2.69	-0.47	-0.05	-0.14	-1.19	-0.20	0.00	-0.23	-2.18	-0.06	-0.08	-0.30	-0.80	-0.09	0.00	-0.51	-0.67	0.02	-0.05	-0.32	0.03	0.00	0.00	0.00		209.24
Net Debt Issuance	-3.97	-41.91	0.11	-4.28	117.02	102.06	-3.18	-97.95	34.29	-78.25	-195.82	25.14	213.80	2.86	395.79	34.73	-34.06	62.45	2.00	-33.75	-52.90	-3.45	-13.81	-6.52	33.76	-11.05	96.78	-11.18	-107.49	282.02	-4.19	18.24	-20.81	-3.92	167.19	3.02	0.54	121.25	1.13	0.09	0.00	-1.30	0.05	209.44	-0.32	4.92	0.00	-0.96	0.96	-60.71

Change in cash	-11.36	37.92	-34.77	-99.79	99.33	50.78	-10.07	-95.51	10.06	-1.02	-386.34	15.63	-23.24	20.39	-85.38	17.92	-92.05	73.19	43.34	-65.32	-57.80	-38.99	247.32	23.43	1.23	-77.23	68.54	-90.28	-160.85	121.55	12.49	17.95	-59.00	-27.25	187.17	-4.32	-30.27	24.79	4.64	-6.15	-34.43	-62.43	-11.21	221.91	-2.54	171.55	0.00	42.49	-42.49	-79.73

5 days ago

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