Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	242.83	668.50	582.41	162.64	183.34	156.30	152.40	109.30	95.94
Net income
Depreciation, depletion and amortization	209.67	219.15	235.75	138.09	77.40	64.70	56.75	32.04	30.00
Stock-based compensation	11.19	9.15	3.68	0.00	0.00
Change in inventory	-16.82	-25.85	-30.11	-22.91	-10.78	-14.17	-6.04	-0.53	-1.01
Other working capital changes	38.80	466.06	373.10	47.46	116.73	105.76	101.69	77.79	66.95
Cash flow from investing +	-78.83	-236.82	-173.15	-3,209.44	-291.99	-125.93	-125.91	-580.03	-12.78
Capital expenditures	-81.08	-90.86	-165.17	-151.97	-289.37	-128.92	-104.57	-39.01	-5.34
Others incl. marketable securities changes	2.24	-145.96	-7.99	-3,057.47	-2.63	2.99	-21.34	-541.02	-7.44
Cash flow from financing +	-74.31	-418.12	-370.00	3,130.65	-102.13	272.70	-99.47	552.62	-67.08
Dividend payout	0.00	-1.15	-6.84	-0.13	0.00	-10.01	-10.00	-10.00
Common stock repurchases
Net Debt Issuance	-74.31	-416.97	-363.16	3,130.79	-102.13	282.71	-89.47	562.62	-67.08

Change in cash	89.69	13.56	39.26	83.85	-210.78	303.07	-72.98	81.89	16.09

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
Operating cash flow +	174.89	92.40	188.56	145.21	106.02	193.55	203.56	117.08	154.32	145.90	167.73	117.46	151.33	98.65	65.33	46.11	-47.44	58.54	67.68	14.15	42.97	90.96	41.27	4.91	19.16	59.10	35.77	28.76	28.76
Net income
Depreciation, depletion and amortization	57.49	56.43	57.31	55.30	53.38	51.89	54.86	55.96	56.43	56.14	58.78	56.33	64.51	64.43	27.14	24.96	21.57	21.85	19.99	17.86	17.70	17.45	16.32	14.82	16.11	14.88	14.49	13.69	13.69
Stock-based compensation	1.93	3.19	2.55	2.73	2.73	2.90	5.70	0.29	0.28	3.68	0.00
Change in inventory	11.18	-16.36	-8.10	-18.51	25.16	-17.91	-14.45	0.37	6.14	-22.97	-7.71	6.74	-6.16	-4.56	-8.84	-7.55	-1.96	-7.35	-6.04	1.17	1.45	5.27	2.73	-14.74	-7.42	-7.77	-2.54	2.14	2.14
Other working capital changes	104.29	49.13	136.79	105.69	24.74	156.66	157.45	60.46	91.46	109.05	116.67	54.39	92.99	38.78	47.03	28.70	-67.05	44.04	53.74	-4.87	23.82	68.25	22.22	4.83	10.47	51.99	23.82	12.94	12.94
Cash flow from investing +	-22.78	33.07	-10.20	-45.02	-63.69		-56.76	-84.98	-30.97	-57.00	-60.10	23.84	-79.90	-2,605.13	-45.81	-512.47	-46.03	-91.18	-60.63	-87.74	-52.45	-44.43	-29.38	-14.57	-37.56	-52.77	-22.90	-25.12	-25.12
Capital expenditures	-33.99	-22.26	-18.45	-33.52	-48.77	-32.84	-36.00	-30.29	-26.60	-54.60	-55.76	-20.57	-19.57	-19.43	-24.03	-21.43	-37.62	-69.89	-50.04	-70.13	-43.20	-27.25	-17.34	-11.41	-34.75	-40.66	-19.82	-22.05	-22.05
Others incl. marketable securities changes	11.22	55.33	8.25	-11.50	-14.92	32.84	-20.76	-54.69	-4.37	-2.40	-4.34	44.41	-60.33	-2,585.70	-21.79	-491.05	-8.42	-21.29	-10.59	-17.61	-9.25	-17.18	-12.04	-3.16	-2.81	-12.11	-3.09	-3.07	-3.07
Cash flow from financing +	-87.70	-16.37	-127.41	-130.96	-77.83	-90.15	-95.78	-173.02	-59.17	-187.43	-36.47	-131.15	-14.95	2,587.35	-20.03	492.41	70.93	-58.61	-1.96	-31.75	-9.82	212.15	-7.98	5.90	62.64	-40.22	-31.75	-13.75	-13.75
Dividend payout	0.00	0.00	0.00	0.00	-1.15	-1.15	-1.17	0.00	0.00	0.00	0.00	-6.84	0.00	0.00	0.00	-0.13						-2.50	-2.50	-2.51	-2.50	-2.50	-2.50	-2.50	-2.50
Common stock repurchases
Net Debt Issuance	-87.70	-16.37	-127.41	-130.96	-76.68	-89.00	-94.60	-173.02	-59.17	-187.43	-36.47	-124.31	-14.95	2,587.35	-20.03	492.54	70.93	-58.61	-1.96	-31.75	-9.82	214.65	-5.48	8.41	65.14	-37.72	-29.25	-11.25	-11.25

Change in cash	64.42	109.10	50.95	-30.77	-35.51	103.40	51.02	-140.92	64.17	-98.54	71.17	10.15	56.48	80.87	-0.51	26.04	-22.55	-91.25	5.10	-105.34	-19.29	258.67	3.91	-3.76	44.25	-33.89	-18.88	-10.10	-10.10

5 days ago

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