Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	89.49	83.88	39.00	34.91	40.80	4.52	-1.25	24.63	14.62	5.15	-3.81
Net income
Depreciation, depletion and amortization	57.15	49.24	41.72	35.60	42.36	21.62	13.81	5.82	5.71	6.14	7.08
Stock-based compensation	52.33	48.36	36.99	20.66	14.54	9.88	6.63	3.34	1.80	1.37	3.49
Change in inventory			0.00			3.99	-2.06	2.90	-0.35	-1.42	-3.11
Other working capital changes	-19.99	-13.72	-39.71	-21.35	-16.10	-30.97	-19.63	12.57	7.46	-0.94	-11.27
Cash flow from investing +	-39.06	-1.44	30.85	-133.45	2.83	-455.09	-7.65	-31.68	-7.96	-7.37	-5.96
Capital expenditures	-22.26	-13.99	-19.90	-64.09	-54.63	-14.59	-25.76	-14.45	-7.96	-6.06	-5.10
Others incl. marketable securities changes	-16.80	12.54	50.75	-69.36	57.46	-440.49	18.11	-17.24	0.00	-1.31	-0.86
Cash flow from financing +	-29.07	-131.27	-52.78	-120.01	207.03	346.89	152.42	10.68	24.18	-1.05	11.04
Dividend payout				-1.98	-24.57	-39.25		0.00	0.00	-30.00	-30.00
Common stock repurchases			-1.06	-2.14	-25.50	-1.84	-1.41	10.76	74.67	97.10	0.13
Net Debt Issuance	-29.07	-131.27	-51.71	-115.89	257.10	387.98	153.82	-0.08	-50.49	-68.15	40.91

Change in cash	21.37	-48.83	17.08	-218.55	250.66	-103.68	143.51	3.63	30.84	-3.27	1.27

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
Operating cash flow +	8.77	38.64	22.24	31.72	-3.08	36.52	20.46	24.44	2.47	19.25	23.00	3.09	-6.35	10.57	24.02	7.02	-6.70	17.12	14.84	-1.71	3.01	-18.80	23.61	7.29	-18.66	2.23	1.93	3.62	-9.04	0.63	6.88	5.87	11.24	4.78	4.77	6.05	-0.97	0.04	0.15	2.48	2.48
Net income
Depreciation, depletion and amortization	17.39	15.02	13.84	13.32	12.50	12.10	12.42	12.30	13.56	16.13	11.00	11.44	8.89	8.73	8.78	8.92	9.17	10.64	9.23	10.64	10.39	8.17	4.48	4.52	4.46	7.18	2.31	2.11	2.21	1.72	1.43	1.30	1.39	1.44	1.45	1.45	1.38	1.37	1.55	0.69	0.69
Stock-based compensation	12.99	13.88	12.33	12.55	13.58	13.21	11.45	11.36	12.34	14.67	6.94	8.01	7.38	5.60	4.89	4.82	5.35	2.95	3.83	3.38	4.39	2.58	2.38	2.43	2.50	1.67	1.65	1.63	1.68	1.32	0.76	0.76	0.49	0.70	0.61	0.24	0.25	0.27	0.25	0.43	0.43
Change in inventory																				-5.57	-7.36	2.09	4.13	5.03	-7.27	-3.71	3.65	1.28	-3.28	-2.45	2.43	4.57	-1.65	-0.15	3.21	1.77	-5.18	1.60	-1.34
Other working capital changes	-21.61	9.74	-3.93	5.86	-29.16	11.20	-3.41	0.78	-23.43	-11.54	5.06	-16.36	-22.63	-3.76	10.35	-6.72	-21.21	3.54	1.79	-10.16	-4.41	-31.64	12.62	-4.68	-18.34	-2.91	-5.68	-1.40	-9.64	0.04	2.27	-0.75	11.01	2.78	-0.50	2.59	2.58	-3.21	-0.30	1.36	1.36
Cash flow from investing +	-3.86	-9.00	-7.99	-8.23	-13.84	-3.13	7.00	21.70	-27.01	3.97	-5.70	3.62	28.96	46.94	-17.79	-156.67	-5.93	-8.85	-2.66	-7.78	22.12	-212.92	-2.33	-235.40	-4.43	-9.92	49.72	-3.63	-43.82	-8.39	-7.64	-5.75	-9.90	-3.05	-2.11	-1.99	-0.81	-2.14	-1.20	-2.02	-2.02
Capital expenditures	-7.09	-7.54	-6.25	-3.57	-7.37	-6.17	-6.22	-6.12	-6.87	-6.23	-4.81	-0.97	-4.55	-28.76	-10.52	-18.89	-5.93	-8.85	-2.66	-35.24	-7.88	-3.21	-2.33	-4.62	-4.43	-9.92	-6.32	-7.69	-1.83	-6.02	-3.77	-3.26	-1.40	-3.05	-2.11	-1.99	-0.81	-1.84	-0.86	-1.22	-1.22
Others incl. marketable securities changes	3.23	-1.47	-1.74	-4.66	-6.47	3.04	13.21	27.82	-20.13	10.19	-0.89	4.59	33.51	75.69	-7.27	-137.79	0.00	0.00	0.00	27.46	30.00	-209.71	0.00	-230.78	0.00	0.00	56.04	4.06	-41.99	-2.38	-3.87	-2.49	-8.50	0.00	0.00	0.00	0.00	-0.31	-0.34	-0.79	-0.79
Cash flow from financing +	-59.76	-0.02	-0.01	-0.03	-29.03	-25.13	-15.12	-89.21	-1.81	-0.04	-0.79	0.13	-52.06	-117.41	-0.21	-0.76	-1.62	-6.93	-0.24	-0.55	222.29	11.78	-11.92	2.14	355.96	-0.11	0.58	1.49	150.45	0.46	3.56	6.91	-0.24	30.54	-2.97	-3.88	0.49	3.07	-3.47	-0.33	-0.33
Dividend payout												-0.27	-0.86	-0.09																		0.00	0.00	0.00	0.00			-30.00
Common stock repurchases	-5.01				0.00		2.29	-0.40	-1.89	-0.01	-0.06	0.02	-1.02	-0.09	-0.11	-0.24	-1.70	0.04	0.08	-0.56	-25.50	-0.37	-0.27	-0.24	-43.32	-0.19	-0.27	-0.36	-0.59	0.46	3.58	6.93	-0.22	0.17	0.17	0.05	0.07	1.12
Net Debt Issuance	-54.75	-0.02	-0.01	-0.03	-29.03	-25.13	-17.41	-88.82	0.09	-0.03	-0.73	0.38	-50.19	-117.22	-0.10	-0.53	0.08	-6.97	-0.32	0.00	247.79	12.15	-11.65	2.38	399.28	0.08	0.85	1.85	151.04	-0.01	-0.02	-0.03	-0.03	30.36	-3.14	-3.94	0.42	31.95	-3.47	-0.33	-0.33

Change in cash	-54.85	29.62	14.24	23.46	-45.96	8.26	12.34	-43.07	-26.35	23.18	16.52	6.83	-29.46	-59.90	6.02	-150.42	-14.24	1.33	11.95	-10.04	247.42	-219.95	9.36	-225.97	332.88	-7.81	52.24	1.49	97.59	-7.31	2.80	7.03	1.10	32.26	-0.31	0.18	-1.29	0.97	-4.51	0.14	0.14

5 days ago

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