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
Operating cash flow +	32.48	30.98	25.72	51.11	19.48	-13.91	-45.65	-35.61	-14.22	16.97	13.76	48.20	85.53	59.91	18.28	11.38	6.81
Net income
Depreciation, depletion and amortization	9.54	6.93	6.08	3.81	9.38	14.18	12.66	6.83	10.05	8.39	17.80	45.24	43.43	54.57	32.06	6.64	2.80
Stock-based compensation	3.84	2.45	9.68	8.18	6.17	2.31	5.43	5.29	8.33	9.35	9.73	7.64	2.10	2.23	2.10	0.33	0.23
Change in inventory	0.39	0.93	-1.80	0.85	-0.04	0.64	3.44	-10.18	-2.93	0.06	-0.53	-4.39	-2.13	12.78	3.60	-0.27	0.66
Other working capital changes	18.72	20.67	11.77	38.27	3.96	-31.04	-67.17	-37.55	-29.67	-0.83	-13.23	-0.29	42.14	-9.67	-19.48	4.68	3.12
Cash flow from investing +	-99.10	-21.91	-23.90	11.76	-32.62	-20.76	79.26	-69.36	35.21	-158.34	-54.98	-70.55	-78.35	-49.49	-36.88	-13.26	-3.88
Capital expenditures	-5.80	-8.35	-4.49	-14.98	-13.29	-13.61	-15.11	-6.19	-9.42	-13.88	-16.83	-45.83	-43.38	-40.00	-36.27	-12.54	-3.88
Others incl. marketable securities changes	-93.30	-13.57	-19.41	26.74	-19.33	-7.14	94.37	-63.17	44.63	-144.46	-38.16	-24.72	-34.98	-9.49	-0.60	-0.72	0.00
Cash flow from financing +	45.48	-0.93	-13.52	6.64	-0.22	2.68	12.18	0.93	2.56	-11.04	5.03	333.27	2.49	17.69	50.03	4.06	-0.08
Dividend payout
Common stock repurchases	-0.95	-7.69	-4.69	-6.75	0.00	-4.48	0.00	0.00	-0.36	-14.32	-1.29	-69.30	95.40
Net Debt Issuance	46.43	6.77	-8.84	13.39	-0.22	7.15	12.18	0.93	2.92	3.28	6.32	402.57	-92.92	17.69	50.03	4.06	-0.08

Change in cash	-21.14	8.14	-11.71	69.51	-13.36	-31.99	45.79	-104.04	23.55	-152.41	-36.19	310.92	9.67	28.12	31.43	2.18	2.85

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	Dec-11	Mar-11	Dec-10	Mar-10	Dec-09
Operating cash flow +	32.48	32.48										3.48	10.04		0.69	3.83	10.04				-3.87				-10.04	-10.04			-119.57	-35.61			-98.18	-14.22			-66.99	16.97			-70.20	13.76			-24.05	33.18			15.02	16.78	52.16		16.59	21.42	38.49	15.17	3.11	11.38	4.12	6.81
Net income
Depreciation, depletion and amortization	9.54	9.54											-0.23				-0.23				10.26				0.23	0.23			-37.41	5.60			-34.19	7.95			-35.85	6.17			-26.44	3.21	3.21	-3.21	10.34	34.85			10.39	14.45	19.40		9.57	11.60	42.97	29.92	2.14		0.83
Stock-based compensation	2.25	2.25		0.54	1.06	0.39	-1.00	0.63	0.90	0.79	1.11	3.48	1.88		0.69	3.83	1.79	1.79	2.07	1.25	0.63		0.55	0.55	1.02	0.13	1.51	1.35	1.43		1.38	1.28	1.22		2.11	2.17	2.32		2.25	2.03	2.51		2.63	2.37	2.24		1.93	2.07	1.06	1.01	0.38	0.38	0.33				0.26		0.06
Change in inventory	0.39	0.39											-3.38				-3.38				-2.74				3.38	3.38			-10.18	0.20			-2.93	-2.93			0.06	0.06			-0.53	-0.53			14.40	-0.53			-2.28	-0.53			1.67				1.42		-0.20
Other working capital changes	20.31	20.31	0.00	-0.54	-1.06	-0.39	1.00	-0.63	-0.90	-0.79	-1.11	0.00	11.77	0.00	0.00	0.00	11.86	-1.79	-2.07	-1.25	-12.02	0.00	-0.55	-0.55	-14.66	-13.78	-1.51	-1.35	-73.41	-41.40	-1.38	-1.28	-62.28	-19.24	-2.11	-2.17	-33.52	10.75	-2.25	-2.03	-45.74	11.08	-5.83	0.84	-51.02	-1.14	-1.93	-2.07	5.85	1.85	32.38	-0.38	5.02	9.82	-4.48	-14.75	-0.70	11.38	3.44	6.81
Cash flow from investing +	-99.10	-99.10											-148.62				-148.62				-169.37				148.62				-4.06				100.51	35.21			-93.04	-158.34			10.32	-54.98			15.81	-70.55			-5.13	1.47	-61.64		-18.18	-15.28	-34.21	-32.93	-3.95		-1.44
Capital expenditures	-5.80	-5.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.13	0.00	0.00	0.00	-0.13	0.00	0.00	0.00	-0.13	0.00	0.00	0.00	-0.13	-0.13	0.00	0.00	-52.00	-0.44	0.00	0.00	-52.00	-0.02	0.00	0.00	-52.00	-13.76	0.00	0.00	-52.00	-4.93	0.00	0.00	-52.00	-7.77	0.00	0.00	-12.87	-10.31	-28.82	0.00	-4.25	-8.08	-31.92	-32.47	-3.80	-5.00	-1.33	-2.22
Others incl. marketable securities changes	-93.30	-93.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-148.48	0.00	0.00	0.00	-148.48	0.00	0.00	0.00	-169.24	0.00	0.00	0.00	148.75	0.13	0.00	0.00	47.94	0.44	0.00	0.00	152.51	35.23	0.00	0.00	-41.04	-144.58	0.00	0.00	62.32	-50.05	0.00	0.00	67.81	-62.78	0.00	0.00	7.74	11.78	-32.82	0.00	-13.93	-7.20	-2.29	-0.46	-0.15	5.00	-0.11	2.22
Cash flow from financing +	45.48	45.48											-11.25				-11.25				-8.57				11.25	11.25			-199.87	0.93			-198.24	2.56			-211.84	-11.04			-195.77	5.03			-183.11	133.65			199.62	0.13	1.05		1.31	-20.27	37.96	50.09	-0.06	4.06	0.09
Dividend payout																																										-14.93	-14.93	-14.93
Common stock repurchases	-0.95	-0.95																																0.01				0.06				4.97			42.22	42.22			199.56	95.40					35.49	29.40
Net Debt Issuance	46.43	46.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-11.25	0.00	0.00	0.00	-11.25	0.00	0.00	0.00	-8.57	0.00	0.00	0.00	11.25	11.25	0.00	0.00	-199.87	0.93	0.00	0.00	-198.24	2.55	0.00	0.00	-211.84	-11.10	0.00	0.00	-195.77	14.98	14.93	14.93	-225.33	91.43	0.00	0.00	0.07	-95.27	1.05	0.00	1.31	-20.27	2.47	20.69	-0.06	4.06	0.09	0.00

Change in cash	-21.14	-21.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.48	-149.82	0.00	0.69	3.83	-149.82	0.00	0.00	0.00	-181.81	0.00	0.00	0.00	149.82	1.21	0.00	0.00	-323.50	-34.68	0.00	0.00	-195.91	23.55	0.00	0.00	-371.87	-152.41	0.00	0.00	-255.65	-36.19	0.00	0.00	-191.34	96.28	0.00	0.00	209.51	18.38	-8.43	0.00	-0.28	-14.13	42.24	32.33	-0.90	15.44	2.77	6.81

5 days ago

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