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 +	100.01	85.61	81.26	70.52	9.38	12.20	12.08	31.35	36.87	-0.15	25.31
Net income
Depreciation, depletion and amortization	63.18	58.04	68.40	70.68	49.70	40.78	39.09	19.74	14.67	13.73	14.83
Stock-based compensation	10.81	6.12	6.77	6.23	3.21	2.43	3.65	1.65	1.02	2.31
Change in inventory			-2.12		-6.37	-2.17	-1.62	11.20	4.47	0.00	0.00
Other working capital changes	26.02	21.45	8.21	-6.39	-37.16	-28.84	-29.04	-1.24	16.71	-16.20	10.48
Cash flow from investing +	-174.04	-35.55	-55.75	-36.50	-451.03	166.40	-97.75	-108.93	-9.04	-54.69	-31.89
Capital expenditures	-24.93	-21.69	-21.26	-18.88	-59.18	-7.46	-94.06	-101.42	-9.04	-4.10	-2.88
Others incl. marketable securities changes	-149.12	-13.85	-34.49	-17.62	-391.85	173.86	-3.68	-7.51	0.00	-50.60	-29.01
Cash flow from financing +	426.17	147.58	210.11	8.50	871.63	-140.94	102.30	67.25	-25.38	55.20	18.71
Dividend payout	0.00	-78.20	-24.72	-11.46	-7.46	-7.46	-7.46	-7.08	-3.40	-10.02	-3.68
Common stock repurchases	-10.17	-1.54	-1.26	-7.47	-1.70	-51.05	-2.39	-98.62	-203.00	55.41	0.03
Net Debt Issuance	436.34	227.32	236.08	27.43	880.79	-82.43	112.15	172.94	181.02	9.81	22.37

Change in cash	352.13	197.64	235.61	42.52	429.97	37.66	16.63	-10.33	2.46	0.36	12.13
Change in exchange rate								0.00	0.00	0.00	0.00

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 +	23.84	36.84	36.08	17.12	9.96	23.76	19.85	28.70	13.31	8.58	25.82	19.18	27.68	19.96	20.22	20.72	9.61	11.94	7.21	-31.70	9.10	43.94	0.61	17.08	-7.25	28.75	6.90	4.96	-1.24	6.51	25.01	-0.04	-0.14	-0.31	0.35	0.02	-0.31	-0.15	-0.04	0.00	0.00
Net income
Depreciation, depletion and amortization	17.62	20.19	15.12	14.09	13.78	13.81	13.73	15.24	15.25	15.09	17.28	17.98	18.05	18.01	17.82	17.51	17.35	17.57	12.33	10.72	9.07	9.89	10.25	11.02	10.73	10.33	10.08	9.76	8.93	7.06	12.68	4.01	3.77	1.82	3.60	4.01	3.64		0.00
Stock-based compensation	2.09	3.69	2.33	3.21	1.59	1.24	1.42	1.83	1.63	1.59	1.50	1.75	1.94	2.02	1.10	1.54	1.56	0.86	0.94	0.86	0.56	0.80	0.60	0.69	0.34	0.30	1.17	1.02	1.16	0.59	1.06	0.61	0.19	0.30	0.20	0.25	0.28
Change in inventory										3.52	1.00	2.61			1.08	-9.48		-2.69	-2.25	-1.71	0.28	-7.50	5.37	0.50	-0.54	-0.43	-0.84	-1.55	1.21	0.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other working capital changes	4.14	12.97	18.63	-0.18	-5.41	8.71	4.70	11.63	-3.58	-11.62	6.04	-3.16	7.69	-0.07	0.22	11.15	-9.30	-3.80	-3.80	-41.57	-0.81	40.74	-15.61	4.87	-17.79	18.55	-3.51	-4.27	-12.53	-1.96	11.27	-4.66	-4.09	-2.42	-3.44	-4.24	-4.23	-0.15	-0.04	0.00	0.00
Cash flow from investing +	11.42	-16.14	-130.75	-11.43	-9.72	-10.81	-4.14	-12.93	-7.67	-4.52	-38.14	-5.50	-7.58	-15.41	-8.36	-7.02	-5.71	11.85	-379.80	-78.21	-5.69	-2.59	176.53	-4.31	-3.23	-4.12	-3.85	-7.60	-82.18	-66.58	-45.92	3.70	-0.13	-0.05	-2.42	-0.02	0.07	-3.19	-51.50
Capital expenditures	-5.52	-5.97	-5.96	-7.89	-5.10	-4.65	-5.33	-5.11	-6.61	-5.99	-5.40	-4.82	-7.76	-0.79	-5.37	-3.64	-2.37	-3.43	-7.17	-2.47	-5.69	-2.59	-2.89	-1.97	-2.28	-3.62	-3.85	-4.60	-81.99	-66.58	-8.41	-3.10	-2.62	-1.69	-2.42	-1.34	-1.11	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	16.94	-10.17	-124.79	-3.54	-4.62	-6.16	1.19	-7.82	-1.06	1.46	-32.74	-0.68	0.18	-14.62	-2.99	-3.38	-3.34	15.28	-372.62	-75.74	0.00	0.00	179.42	-2.34	-0.95	-0.50	0.00	-3.00	-0.18	0.00	-37.51	6.80	2.50	1.64	0.00	1.31	1.18	-3.19	-51.50	0.00	0.00
Cash flow from financing +	70.63	131.54	110.54	130.83	47.26	62.86	66.57	28.43	-10.28	53.08	12.89	86.60	57.54	16.60	-8.66	-1.98	2.54	0.62	836.92	74.49	-26.77	-12.05	-169.30	-1.50	-0.25	-1.00	-3.42	0.61	78.83	58.43	12.39	-3.70	0.13	-0.50	-0.99	-6.41	-17.48	3.19	0.00
Dividend payout		0.00	0.00	0.00	0.00	-25.29	-5.71	-40.19	-7.03	-6.81	0.00	-6.47	-11.44	-0.02	-4.40	-3.57	-3.51	-3.45	-2.44	-1.58	-1.58	-1.58	-1.58			0.00	0.00	0.00	0.00	-7.08	-0.74	-2.31	-4.02	-3.40	-0.49	-2.91	0.00		0.00
Common stock repurchases	-0.88	-7.16	-0.69	-0.84	-1.47	-0.33	-0.60	-0.18	-0.42	-0.24	0.00	-1.02	-0.78	-2.79	-2.60	-2.08	-0.16	-0.68	-1.02	-6.08	0.62	0.00	0.00			0.00	0.00	-2.39	0.00	-12.70	3.96	0.00	-74.09	0.00	0.00	-3.00	-200.00		0.00
Net Debt Issuance	71.51	138.70	111.24	131.67	48.73	88.48	72.88	68.80	-2.83	60.12	12.89	94.09	69.75	19.41	-1.66	3.67	6.20	4.74	840.39	82.15	-25.81	-10.48	-167.73	-1.50	-0.25	-1.00	-3.42	3.00	78.83	78.20	9.17	-1.39	78.25	2.90	-0.50	-0.50	182.52	3.19	0.00	0.00	0.00

Change in cash	105.88	152.24	15.87	136.52	47.50	75.81	82.28	44.20	-4.64	57.13	0.57	100.28	77.63	21.15	3.20	11.72	6.44	24.41	464.34	-35.42	-23.36	29.29	7.83	11.27	-10.73	23.62	-0.37	-2.03	-4.59	-1.65	-8.51	-0.04	-0.13	-0.86	-3.06	-6.41	-17.71	-0.15	-51.54	0.00	0.00
Change in exchange rate																												0.00	0.00	0.00	0.00	0.00

5 days ago

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