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	Dec-08	Dec-07	Dec-06
Operating cash flow +	164.71	125.30	101.75	91.50	91.65	65.12	54.52	47.97	37.09	36.04	26.02	22.38	18.66	16.62	14.57	11.08	9.32	7.85	5.78	3.58
Net income
Depreciation, depletion and amortization	21.14	15.31	11.95	15.93	12.44	13.70	11.78	9.04	6.92	6.14	5.06	4.98	3.94	2.96	1.85	1.40	1.52	1.50	0.97	0.57
Stock-based compensation	24.95	22.79	22.46	19.36	15.38	12.99	10.79	9.35	7.68	6.70	5.20	4.28	3.34	2.69	1.97	1.38	1.16	1.12	0.87	0.46
Change in inventory			2.28		7.14	5.81	7.82	7.89	3.68	2.42	1.62	1.46	-0.23	0.30	0.79	0.55	0.66	0.21	0.27
Other working capital changes	118.62	87.20	65.06	56.21	56.70	32.62	24.12	21.69	18.82	20.77	14.14	11.66	11.61	10.66	9.95	7.76	5.96	5.03	3.67	2.55
Cash flow from investing +	-120.29	-45.54	-27.06	-20.30	-35.52	-32.77	-29.49	-28.50	-31.40	-31.17	-23.71	-21.06	-13.68	-13.06	-19.04	-10.68	-8.02	-5.32	-3.68	-6.90
Capital expenditures	-91.45	-52.54	-32.25	-31.49	-24.64	-22.28	-23.55	-25.14	-13.18	-10.21	-9.92	-10.96	-7.36	-3.27	-3.44	-4.02	-0.81	-2.36	-2.40	-1.90
Others incl. marketable securities changes	-28.84	7.00	5.19	11.19	-10.88	-10.49	-5.94	-3.37	-18.22	-20.95	-13.80	-10.10	-6.32	-9.78	-15.60	-6.66	-7.21	-2.96	-1.28	-5.00
Cash flow from financing +	-37.39	-79.73	-72.09	-69.76	-61.36	-24.41	-23.21	-13.18	-8.30	-8.33	-3.68	-1.44	-0.86	1.23	0.81	3.05	0.23	0.09	0.40	2.97
Dividend payout	-10.05	-7.36	0.00	0.00					0.00	0.00	0.00	0.00
Common stock repurchases	-45.71	-62.22	-61.50	-59.30	-50.27	-31.15	-18.40	-9.08	-4.85	-3.69	-1.78	-2.07				-0.80		-0.07		2.06
Net Debt Issuance	18.37	-10.15	-10.59	-10.46	-11.09	6.74	-4.81	-4.10	-3.45	-4.64	-1.90	0.63	-0.86	1.23	0.81	3.85	0.23	0.16	0.40	0.90

Change in cash	7.03	0.03	2.59	1.44	-5.23	7.94	1.82	5.99	-2.20	-3.63	-1.80	-0.12	4.12	4.79	-3.67	3.45	1.53	2.62	2.50	-0.35
Change in exchange rate								-0.30	0.41	-0.17	-0.43

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	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	45.79	52.40	48.41	27.75	36.15	39.11	30.70	26.64	28.85	18.92	30.66	28.67	23.51	23.61	23.35	19.42	25.11	24.93	25.54	21.89	19.29	22.68	17.00	13.99	11.45	14.43	15.47	12.63	12.00	12.99	13.21	10.13	11.64	10.27	9.87	7.40	9.55	9.41	9.85	9.12	7.66	6.42	6.01	6.99	6.62	6.36	5.99	5.63	4.39	5.24	5.08	4.71	3.63	4.67	4.00	4.25	3.69	3.92	3.95	3.52	3.17	3.53	2.89	2.09	2.58	2.73	2.73	1.61	2.25	2.12	2.18	1.77	1.78	1.69	1.63	1.23	1.22	0.91	1.00	0.84	0.82
Net income
Depreciation, depletion and amortization	6.48	6.04	5.61	5.00	4.49	4.21	3.99	3.71	3.41	1.56	3.80	3.40	2.64	4.20	4.05	3.90	3.78	3.44	3.30	2.95	2.75	3.73	3.48	3.39	3.11	3.41	2.92	2.84	2.61	2.58	2.36	2.11	1.99	2.03	1.76	1.63	1.50	1.69	1.60	1.49	1.37	1.40	1.25	1.23	1.18	1.27	1.55	1.08	1.09	1.04	0.97	1.03	0.90	0.95	0.83	0.67	0.51	0.50	0.49	0.46	0.40	0.38	0.34	0.34	0.33	0.37	0.38	0.38	0.40	0.39	0.39	0.39	0.34	0.29	0.25	0.22	0.20	0.19	0.15	0.13	0.11
Stock-based compensation	6.75	7.07	6.37	6.00	5.52	5.81	5.85	5.87	5.26	5.66	5.74	5.77	5.28	5.10	4.98	4.78	4.50	3.95	3.87	3.80	3.75	3.22	3.20	3.38	3.19	2.65	2.62	2.76	2.77	2.25	2.23	2.41	2.46	1.85	1.82	2.00	2.01	1.85	1.86	1.50	1.49	1.44	1.43	1.13	1.20	1.19	1.29	0.92	0.89	0.90	0.89	0.85	0.71	0.72	0.76	0.66	0.56	0.54	0.57	0.44	0.43	0.40	0.38	0.31	0.29	0.28	0.32	0.29	0.28	0.29	0.28	0.27	0.28	0.25	0.20	0.24	0.18		0.10
Change in inventory										5.85	2.14	0.13						5.44	1.66	4.01	-3.97	5.24	3.73	1.37	-4.52	5.48	1.50	1.48	-0.64	2.87	1.48	5.21	-1.67	2.47	-0.02	3.31	-2.07	1.83	0.95	0.65	-1.01	0.66	0.78	0.94	-0.76	0.50	0.03	-0.01	0.03	-0.19	0.11	-0.02	-0.14	0.11	0.02	0.20	-1.17	0.61	0.02	0.23	0.00	0.52	0.26	0.30	-0.53	0.31	0.53	0.07	0.08	0.22	0.33	-0.06	-0.29	0.16	0.21	0.14	-0.25
Other working capital changes	32.56	39.29	36.44	16.75	26.15	29.10	20.87	17.07	20.17	5.84	18.98	19.37	15.59	14.31	14.33	10.74	16.82	12.10	16.70	11.14	16.76	10.49	6.60	5.86	9.67	2.89	8.42	5.56	7.26	5.29	7.15	0.40	8.87	3.93	6.31	0.47	8.11	4.05	5.44	5.48	5.80	2.91	2.55	3.68	5.00	3.41	3.13	3.64	2.39	3.49	3.11	2.84	2.17	2.89	2.40	2.72	3.80	2.27	2.86	2.40	2.34	2.23	1.90	1.14	2.49	1.78	1.50	0.87	1.48	1.23	1.18	1.16	1.45	0.99	0.98	0.62	1.08	0.72	0.76	0.71	0.71
Cash flow from investing +	-63.39	-51.78	-27.78	-24.54	-16.19	-16.18	-18.01	-2.78	-8.56	-6.17	-7.15	-10.80	-2.95	-6.23	-0.83	-4.19	-9.05	-11.02	-10.05	-9.07	-5.38	-7.28	-15.20	-8.45	-1.85	-4.70	-8.95	-10.46	-5.39	-6.88	-10.41	-3.37	-7.85	-6.97	-14.40	-7.17	-2.85	-4.70	-13.05	-7.17	-6.25	-5.49	-5.82	-5.10	-7.30	-3.24	-9.33	-1.18	-7.31	-1.62	-5.82	-3.80	-2.44	-5.51	-3.31	-12.39	8.15	-4.56	-3.45	-6.61	-4.42	-2.85	-4.55	0.14	-3.42	-4.77	-2.61	-0.22	-0.42	-1.82	-1.14	-0.96	-1.41	-0.88	-1.09	-0.94	-0.78	-0.83	-2.11	-2.07	-1.89
Capital expenditures	-35.67	-27.85	-23.95	-22.45	-17.20	-14.28	-13.06	-13.19	-12.01	-11.02	-8.06	-6.89	-6.29	-7.60	-7.28	-6.83	-9.79	-6.38	-6.82	-5.50	-5.94	-5.48	-5.41	-5.39	-6.01	-6.05	-6.73	-6.13	-4.64	-7.08	-5.28	-5.48	-7.30	-4.31	-3.54	-2.83	-2.51	-3.08	-2.55	-2.12	-2.43	-2.10	-2.37	-2.52	-2.93	-3.55	-2.42	-2.65	-2.35	-2.26	-2.29	-1.61	-1.20	-1.02	-0.87	-0.77	-0.61	-0.95	-0.68	-0.92	-0.89	-2.55	-0.76	-0.48	-0.24	-0.22	-0.19	-0.14	-0.26	-0.37	-0.45	-0.70	-0.84	-0.68	-0.55	-0.58	-0.60	-0.37	-0.30	-0.89	-0.34
Others incl. marketable securities changes	-27.72	-23.93	-3.82	-2.10	1.00	-1.90	-4.95	10.41	3.45	4.85	0.91	-3.91	3.34	1.37	6.44	2.64	0.74	-4.63	-3.23	-3.58	0.56	-1.80	-9.79	-3.06	4.16	1.35	-2.21	-4.33	-0.75	0.21	-5.13	2.10	-0.55	-2.67	-10.87	-4.34	-0.34	-1.62	-10.49	-5.05	-3.82	-3.39	-3.44	-2.59	-4.38	0.31	-6.91	1.47	-4.96	0.64	-3.53	-2.19	-1.24	-4.49	-2.44	-11.61	8.76	-3.61	-2.77	-5.70	-3.53	-0.30	-3.79	0.62	-3.19	-4.55	-2.42	-0.08	-0.16	-1.45	-0.69	-0.26	-0.57	-0.20	-0.54	-0.36	-0.18	-0.46	-1.81	-1.18	-1.54
Cash flow from financing +	25.08	7.03	-18.38	-5.83	-20.20	-19.04	-20.09	-20.89	-19.71	-19.31	-18.38	-17.84	-16.57	-17.63	-18.10	-17.82	-16.21	-16.51	-15.25	-15.99	-13.61	-9.27	0.55	-7.50	-8.19	-7.33	-6.95	-4.75	-4.18	-2.75	-3.48	-4.94	-2.02	-3.18	-0.71	-2.74	-1.67	-0.89	-1.09	-3.44	-2.91	-2.37	-0.47	-0.45	-0.39	-0.34	-0.46	-1.46	0.82	0.03	-0.27	-0.11	-0.52	-0.69	0.05	0.64	1.23	0.04	-0.08	0.96	-0.11	1.75	2.07	-0.65	-0.12	0.16	0.03	0.05	0.00	0.01	0.00	0.04	0.03	0.15	0.05	0.12	0.09	0.42	0.13	2.30	0.12
Dividend payout	-2.54	-2.54	-2.54	-2.54	-2.43	-2.44	-2.46	-2.47	0.00		0.00															-1.02					0.00	0.00	0.00	-0.80	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	-15.07	-5.50	-11.50	-13.64	-15.07	-15.55	-15.29	-15.68	-15.70	-16.19	-15.79	-14.97	-14.56	-15.41	-15.39	-15.20	-13.30	-13.47	-12.61	-12.80	-11.40	-7.90	-7.90	-6.85	-8.50	-6.10	-5.70	-3.58	-3.03	-2.65	-2.20	-2.05	-2.17	-2.10	0.32	-1.62	-1.13	3.69	0.00	-1.60	-2.10	-1.78	0.00			-2.07										-0.14	-0.05	0.02	-0.02			0.07	-0.07	-0.70	-0.10															2.06
Net Debt Issuance	42.69	15.06	-4.34	10.35	-2.70	-1.04	-2.35	-2.74	-4.02	-3.12	-2.60	-2.87	-2.01	-2.22	-2.71	-2.62	-2.91	-3.04	-2.64	-3.20	-2.21	-1.37	8.44	-0.65	0.31	-0.21	-1.26	-1.17	-1.16	-0.10	-1.28	-2.89	0.16	-0.28	-1.03	-1.12	-0.55	-4.59	-1.09	-1.85	-0.81	-0.59	-0.47	-0.45	-0.39	1.73	-0.46	-1.46	0.82	0.03	-0.27	-0.11	-0.52	-0.69	0.05	0.78	1.28	0.02	-0.06	0.96	-0.11	1.69	2.13	0.06	-0.03	0.16	0.03	0.05	0.00	0.01	0.00	0.04	0.03	0.15	0.05	0.12	0.09	0.42	0.13	0.24	0.12

Change in cash	7.48	7.65	2.25	-2.63	-0.25	3.90	-7.41	2.97	0.57	-6.56	5.12	0.03	4.00	-0.24	4.42	-2.58	-0.16	-2.59	0.24	-3.18	0.30	6.13	2.35	-1.95	1.42	2.40	-0.43	-2.57	2.45	3.26	-0.71	1.49	1.94	0.13	-5.13	-2.42	5.21	3.51	-4.22	-1.48	-1.44	-1.44	-0.28	1.43	-1.08	2.78	-3.79	2.99	-2.09	3.65	-1.00	0.80	0.68	-1.54	0.75	-7.50	13.08	-0.60	0.42	-2.14	-1.36	2.43	0.41	1.58	-0.96	-1.88	0.14	1.44	1.83	0.32	1.05	0.85	0.40	0.96	0.59	0.41	0.53	0.50	-0.98	1.07	-0.94
Change in exchange rate																													0.02	-0.11	-0.03	-0.33	0.17	0.02	0.11	0.09	0.19	-0.31	0.07	0.01	0.06

4 days ago

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