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
Operating cash flow +	22.68	31.46	20.16	22.29	25.84	29.98	28.40	28.32	9.89	8.50	3.67	4.84	8.88	6.11
Net income
Depreciation, depletion and amortization	20.85	21.76	21.57	22.57	20.52	19.67	19.28	17.29	12.63	8.37	6.71	4.57	3.19	2.91
Stock-based compensation	0.27	0.29	0.04	-0.14	-1.04	0.75	0.30	1.08	1.03	0.98	0.77	0.68	0.03	0.03
Change in inventory	-0.87	-0.37	-0.79	-5.01	-1.42	2.72	-0.75	0.81	-0.98	-2.48	-1.67	-0.31	0.16	-0.49
Other working capital changes	2.43	9.78	-0.66	4.87	7.79	6.83	9.57	9.15	-2.79	1.63	-2.14	-0.09	5.50	3.67
Cash flow from investing +	-9.32	-28.59	-11.04	-53.86	-13.13	-28.27	-25.62	-22.13	-59.18	-12.64	-4.11	-31.25	-3.30	-4.96
Capital expenditures	-13.54	-26.38	-11.76	-24.77	-11.72	-17.65	-15.67	-20.11	-32.01	-14.58	-10.55	-10.50	-2.95	-5.05
Others incl. marketable securities changes	4.22	-2.21	0.72	-29.09	-1.41	-10.62	-9.95	-2.03	-27.17	1.94	6.44	-20.74	-0.35	0.09
Cash flow from financing +	18.00	-27.64	-22.37	-22.51	71.16	-16.89	10.78	65.24	38.04	9.27	-1.79	62.06	0.73	2.38
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases							1.27	60.49	0.00	0.00	0.68	70.56	0.16	-0.62
Net Debt Issuance	18.00	-27.64	-22.37	-22.51	71.16	-16.89	9.51	4.75	38.04	9.27	-2.46	-8.50	0.57	3.00

Change in cash	31.35	-24.78	-13.25	-54.08	83.87	-15.18	13.57	71.42	-11.26	5.12	-2.23	35.65	6.31	3.53
Change in exchange rate							0.00	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	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
Operating cash flow +	6.91	4.70	10.36	-0.03	9.71	6.22	6.87	8.40	9.97	-0.45	8.42	0.44	11.04	-1.30	3.84	8.64	11.11	8.35	4.39	8.87	4.23	15.22	0.43	7.05	7.27	5.67	13.90	4.76	4.08	10.06	7.23	4.83	6.20	7.37	-2.67	3.59	1.60	4.18	-1.47	4.41	1.38	0.72	0.27	0.54	0.82	-0.42	0.03	3.23	2.00	2.59	3.09	1.56	1.64	8.06
Net income
Depreciation, depletion and amortization	5.65	5.49	5.49	5.17	5.49	5.55	5.47	5.31	5.44	5.18	5.99	5.86	5.31	6.37	5.38	5.37	5.44	5.28	5.31	4.85	5.08	5.06	4.92	4.98	4.72	5.12	4.90	4.65	4.53	4.75	4.52	4.01	4.01	4.49	2.92	2.66	2.57	2.28	2.14	2.04	1.91	1.83	1.83	1.51	1.54	1.53	1.06	1.01	0.96	0.85	0.78	0.78	0.78
Stock-based compensation	0.06	0.08	0.07	0.05	0.07	0.07	0.07	0.07	0.07	-24.03	0.63	0.18	-0.02	-0.02	-0.02	-0.05	-0.05	-0.16	-0.10	-0.36	-0.42	0.75	-1.55	0.08	-0.08	-0.27	0.06	0.37	-0.18	0.52	0.19	0.28	0.09	0.04	0.30	0.37	0.33	0.26	0.36	0.15	0.21	0.12	0.18	0.25	0.22	0.21	0.29	0.15	0.03	0.01	0.00	0.01	0.01
Change in inventory	-1.93	0.67	-1.10	-1.45	0.95	0.30	0.36	-1.02	-0.01	-0.04	-0.90	-0.19	0.26	-0.66	-1.52	-1.48	-1.36	0.35	-0.58	-0.86	-0.33	-0.03	1.54	1.22	0.00	-0.75	0.05	1.16	-1.20	0.23	-0.19	-0.81	1.58	-0.18	-0.30	-0.10	-0.41	-1.65	-0.82	-0.22	0.22	-0.70	-0.09	-0.10	-0.78	-0.19	-0.69	-0.13	0.70	0.34	-0.65	0.05	0.42
Other working capital changes	3.14	-1.54	5.90	-3.80	3.21	0.29	0.98	4.04	4.47	18.44	2.71	-5.41	5.49	-7.00	0.00	4.79	7.07	2.89	-0.24	5.24	-0.11	9.45	-4.48	0.78	2.64	1.57	8.88	-1.42	0.93	4.56	2.71	1.35	0.53	3.02	-5.59	0.66	-0.89	3.30	-3.15	2.44	-0.96	-0.53	-1.64	-1.11	-0.17	-1.98	-0.63	2.20	0.31	1.39	2.95	0.73	0.44	8.06
Cash flow from investing +	-1.17	-0.78	-5.25	-1.93	-1.76	-7.53	-9.95	-8.48	-2.62		-3.82	-2.20	-3.17	-5.34	-13.05	-4.65	-30.82	-5.72	0.75	-5.21	-2.95	-12.01	-9.59	-3.39	-3.28	-2.55	-14.28	-3.11	-5.68	-7.37	-6.03	-4.17	-4.57	-33.06	-9.18	-8.80	-8.16	-5.15	-1.86	-4.12	-1.50	-3.78	-2.83	3.57	0.24	-23.31	6.55	-12.36	-2.12	-1.18	-0.81	-0.70	-0.62
Capital expenditures	-1.47	-3.64	-5.29	-4.73	-1.83	-7.76	-7.33	-8.46	-2.83	-2.27	-2.77	-1.98	-3.27	-5.29	-9.44	-6.55	-3.50	-4.46	-3.25	-2.01	-2.01	-3.67	-7.54	-3.39	-3.05	-3.75	-5.63	-3.06	-3.23	-4.00	-6.93	-4.57	-4.60	-6.03	-9.19	-8.96	-7.83	-6.89	-1.33	-4.77	-1.59	-3.61	-2.71	-1.19	-3.04	-4.09	-3.49	-1.89	-1.03	-1.18	-0.44	-0.68	-0.64	-5.59
Others incl. marketable securities changes	0.30	2.86	0.04	2.80	0.08	0.23	-2.62	-0.02	0.21	2.27	-1.05	-0.22	0.10	-0.05	-3.61	1.89	-27.32	-1.27	4.00	-3.21	-0.94	-8.34	-2.05	0.00	-0.23	1.20	-8.65	-0.05	-2.45	-3.37	0.91	0.40	0.03	-27.03	0.01	0.17	-0.32	1.74	-0.53	0.65	0.09	-0.17	-0.13	4.76	3.29	-19.22	10.03	-10.47	-1.08	0.01	-0.37	-0.02	0.03	5.59
Cash flow from financing +	-6.98	-1.85	9.88	15.51	-5.83	-12.57	-6.09	-2.99	-6.00	-3.31	-7.23	-4.18	-7.02	-4.48	-6.80	-3.78	-7.45	-1.71	7.13	71.12	-5.38	-2.46	-5.15	-4.90	-4.37	-5.16	22.75	-3.75	-3.06	-1.88	64.53	2.52	0.07	20.91	6.43	4.80	5.91	6.08	2.92	0.91	-0.65	4.12	-1.05	-1.50	-3.36	-0.85	-1.37	65.13	-0.86	2.09	-1.16	0.80	-1.01	3.14
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-2.32				0.00																					1.27	0.00	0.00	0.00	79.59	0.00	-0.21	0.25		0.21	0.21						0.68				70.56			0.04	0.16
Net Debt Issuance	-4.67	-1.85	9.88	15.51	-5.83	-12.57	-6.09	-2.99	-6.00	-3.31	-7.23	-4.18	-7.02	-4.48	-6.80	-3.78	-7.45	-1.71	7.13	71.12	-5.38	-2.46	-5.15	-4.90	-4.37	-6.43	22.75	-3.75	-3.06	-81.47	64.53	2.73	-0.18	20.91	6.22	4.59	5.91	6.08	2.92	0.91	-0.65	3.44	-1.05	-1.50	-3.36	-71.41	-1.37	65.13	-0.89	1.94	-1.16	0.80	-1.01	3.14

Change in cash	-1.24	2.06	14.99	13.55	2.12	-13.88	-9.17	-3.07	1.35	-3.76	-2.63	-5.94	0.85	-11.11	-16.01	0.20	-27.16	0.92	12.27	74.78	-4.10	0.75	-14.31	-1.24	-0.38	-2.05	22.37	-2.10	-4.65	0.80	65.73	3.18	1.71	-4.78	-5.42	-0.41	-0.65	5.11	-0.41	1.19	-0.77	1.06	-3.61	2.61	-2.30	-24.58	5.21	56.00	-0.98	3.51	1.13	1.67	0.01	11.20
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

5 days ago

Ask a follow up