Doyoumoney

	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	175.44	218.85	174.84	-21.61	215.46	7.23	12.29
Net income
Depreciation, depletion and amortization	294.08	287.78	268.71	211.16	174.09	164.93	84.69
Stock-based compensation	11.44	13.38	19.04	22.53	39.65	1.37	1.90
Change in inventory	26.22	-33.71	-24.09	8.08	-20.81	29.75	131.64
Other working capital changes	-156.30	-48.60	-88.83	-263.37	22.54	-188.83	-205.94
Cash flow from investing +	30.91	44.69	-394.94	88.47	-541.78	-50.27	-67.14
Capital expenditures	-128.27	-126.83	-151.73	-76.79	-44.44	-50.27	-24.40
Others incl. marketable securities changes	159.18	171.52	-243.21	165.25	-497.34	0.00	-42.74
Cash flow from financing +	-217.68	-213.44	-44.03	-68.12	594.19	-15.91	-180.09
Dividend payout					-6.34
Common stock repurchases	-22.53	-39.93	-12.12	-23.88	-6.34		-133.39
Net Debt Issuance	-195.15	-173.51	-31.91	-44.24	606.86	-15.91	-46.70

Change in cash	-11.33	50.10	-264.13	-1.26	267.87	-58.94	-234.94

Show Quarterly Cash Flow

	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
Operating cash flow +	96.31	81.72	89.60	24.53	68.31	38.43	44.17	44.17	15.88	131.30	16.72	-2.72	2.02	140.77	34.76	-42.16	6.20	-41.26	55.61	-105.65	115.09	106.93	84.73	-73.88	101.31	156.13	-176.33	3.07
Net income
Depreciation, depletion and amortization	69.56	68.84	76.42	76.23	76.61	71.72	69.53	69.53	65.34	69.78	70.83	69.87	66.95	67.61	64.29	61.66	50.59	50.31	48.59	45.03	43.44	43.53	42.08	33.57	48.11	41.99	41.26	21.77
Stock-based compensation	2.95	0.58	1.78	4.39	2.32	2.77	2.94	2.94	6.11	5.57	2.66	2.61	11.17	0.86	4.13	5.02	5.28	6.95	5.27	38.02	3.82	0.94	0.69	0.97	-0.07	0.14	0.34	0.48
Change in inventory	-46.20	18.53	13.92	60.52	-45.39	3.89	7.20	7.20	-58.35	-16.68	3.58	-33.02	-40.15	-18.63	26.79	-8.42	5.21	-15.40	4.56	9.54	-41.41	-17.75	21.42	29.70	-14.72	-27.25	42.03	32.91
Other working capital changes	70.00	-6.23	-2.52	-116.60	34.78	-39.95	-35.50	-35.50	2.78	72.64	-60.35	-42.18	-35.95	90.94	-60.44	-100.43	-54.89	-83.13	-2.81	-198.24	109.23	80.20	20.55	-138.12	68.00	141.25	-259.96	-52.08
Cash flow from investing +	-98.53	-72.37	-156.25		0.19	-47.82	-34.83		124.86	-69.15	11.72	3.91	-81.61	-128.76	-188.49	-21.59	-241.99	165.48	186.57	207.98	-698.36	-20.50	-30.89	-9.87	-24.97	-8.46	-6.97	-16.79
Capital expenditures	-21.30	-26.48	-26.42	-19.03	-21.64	-1.91	-43.76	-43.76	-10.31	-25.47	-43.89	-34.31	-2.37	-30.00	-54.15	-30.57	-20.40	-14.22	-11.59	-8.48	-1.56	-20.50	-0.73	-1.00	-24.97	-8.46	-6.97	-16.79
Others incl. marketable securities changes	-77.23	-45.89	-129.83	19.03	21.83	-45.91	8.93	43.76	135.17	-43.68	55.62	38.22	-79.23	-98.75	-134.34	8.98	-221.59	179.70	198.16	216.46	-696.80	0.00	-30.17	-8.87	0.00	0.00	0.00	0.00
Cash flow from financing +	-9.62	-7.44	-5.54	-149.53	-23.21	-6.95	-37.99	-37.99	-72.25	-66.56	-31.53	0.23	-23.83	-10.26	-10.17	-4.22	278.55	-204.22	-138.24	-109.05	718.75	2.05	-3.20	96.50	-95.57	-133.34	116.51	-45.02
Dividend payout
Common stock repurchases	0.00	0.00	0.00	0.00	0.00	0.00	-22.53	-22.53	-5.78	-5.78	0.00	0.00			-12.12	-12.12	-11.77	-11.77	-8.11				-5.17	-1.36
Net Debt Issuance	-9.62	-7.44	-5.54	-149.53	-23.21	-6.95	-15.46	-15.46	-66.47	-60.78	-31.53	0.23	-23.83	-10.26	1.95	7.90	290.32	-192.45	-130.13	-109.05	718.75	2.05	1.97	97.86	-95.57	-133.34	116.51	-45.02

Change in cash	-11.84	1.91	-72.19	-125.00	45.29	-16.35	-28.65	6.18	68.49	-4.41	-3.09	1.42	-103.42	1.76	-163.90	-67.97	42.77	-80.00	103.94	-6.73	135.47	88.48	50.64	12.75	-19.23	14.33	-66.79	-58.74

5 days ago

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