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 +	569.30	430.30	145.70	119.00	-68.10	84.00	98.40	35.90	41.30	15.91	-12.55	8.92	3.35	-29.06	-25.45	-35.63	-49.32	-82.61	-50.37	-31.82
Net income
Depreciation, depletion and amortization	90.40	80.80	72.80	63.20	57.40	55.40	27.90	15.60	13.90	13.83	15.84	12.22	11.81	11.03	8.50	5.08	5.22	6.38	4.92	2.64
Stock-based compensation	62.70	69.30	48.30	40.90	34.40	35.90	28.70	37.50	31.90	23.62	19.18	22.52	12.68	9.92	7.73	5.06	4.20	3.37	1.52
Change in inventory	-10.60	-32.40	-53.60	-49.10	-154.40	-50.50	-30.20	-38.80	1.70	-24.10	-0.72	-3.64	5.40	-3.03	1.88	-1.34	5.84	-8.88	-4.60	-2.53
Other working capital changes	426.80	312.60	78.20	64.00	-5.50	43.20	72.00	21.60	-6.20	2.56	-46.85	-22.19	-26.54	-46.98	-43.57	-44.42	-64.59	-83.47	-52.21	-31.93
Cash flow from investing +	-222.70	-146.20	-119.40	-191.10	-82.70	14.00	-73.60	-184.50	-210.80	-178.01	-15.32	-11.49	-7.31	-10.99	-48.97	-6.55	-3.14	-10.05	-10.09	-12.59
Capital expenditures	-191.60	-124.90	-75.60	-157.30	-122.70	-166.50	-170.90	-162.35	-77.23	-22.12	-10.61	-11.49	-7.31	-10.99	-11.11	-6.55	-3.14	-10.05	-10.09	-13.14
Others incl. marketable securities changes	-31.10	-21.30	-43.80	-33.80	40.00	180.50	97.30	-22.15	-133.57	-155.90	-4.72	0.00	0.00	0.00	-37.86	0.00	0.00	0.00	0.00	0.55
Cash flow from financing +	-595.30	-28.10	-13.60	-40.30	40.70	605.50	73.50	-8.70	304.50	176.57	-0.37	4.03	96.39	3.39	55.10	27.45	123.80	54.73	121.82	69.98
Dividend payout			-10.60		-23.50	-98.50	-8.60		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-59.60	11.90	10.60	-16.80	-28.20	-29.80	-8.60	-17.80	-4.10	-2.87	-2.65	-8.67	-3.27	-1.54	4.51
Net Debt Issuance	-535.70	-40.00	-13.60	-23.50	92.40	733.80	90.70	9.10	308.60	179.43	2.28	12.70	99.66	4.93	50.59	27.45	123.80	54.73	121.82	69.98

Change in cash	-248.70	256.00	12.70	-112.40	-110.10	703.50	98.30	-158.70	135.45	14.50	-28.52	1.47	92.43	-36.66	-19.32	-14.72	71.33	-37.93	61.36	25.57
Change in exchange rate								-1.40	0.45	0.03	-0.28

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	Dec-05
Operating cash flow +	113.80	183.30	125.70	196.50	63.80	147.70	98.50	86.80	87.60	45.20	56.00	44.00	0.50	50.70	56.70	25.30	-13.70	-25.50	-25.80	18.30	-35.10	-1.00	44.20	26.40	-3.60	46.93	31.10	13.90	6.50	30.44	15.86	-6.13	-4.27	21.80	23.28	17.96	-21.84	20.07	2.68	3.68	-10.52	-18.60	8.75	0.79	-3.49	4.61	4.82	0.51	-1.02	-3.52	3.69	4.37	-1.20	-5.59	-3.45	-11.11	-8.90	-7.67	-0.84	-9.08	-7.87	-7.70	-12.86	-5.88	-9.18	-9.86	-11.00	-15.49	-12.97	-16.98	-23.42	-28.10	-14.11	-16.21	-12.77	-9.53	-11.87	-11.04
Net income
Depreciation, depletion and amortization	26.20	30.60	22.00	22.30	21.70	21.50	21.30	19.20	18.80	18.80	18.70	18.10	17.20	16.20	15.90	15.80	15.30	14.90	14.50	15.20	12.80	25.70	10.90	9.90	8.90	9.12	7.80	5.90	5.10	4.39	4.12	3.61	3.52	3.32	3.83	3.38	3.32	3.36	3.63	3.42	3.42	4.43	4.29	3.68	3.43	3.06	3.07	3.03	3.07	2.95	3.10	2.86	2.90	2.94	2.59	2.65	2.84	2.82	2.84	1.68	1.16	1.13	1.25	1.26	1.44	1.22	1.37	1.33	1.31	1.71	1.78	2.06	1.42	1.39	1.39	1.23	0.91	0.76
Stock-based compensation	21.30	20.30	16.70	7.50	18.20	20.00	18.10	17.00	14.20	12.60	10.50	13.10	12.10	11.20	9.00	11.20	9.50	8.60	8.20	9.00	8.60	15.60	6.60	5.80	7.90	8.00	6.60	8.30	5.80	6.32	16.09	6.94	8.18	8.39	8.90	7.53	7.12	6.77	6.07	5.51	5.27	5.33	4.22	4.33	5.31	4.27	9.67	4.22	4.36	2.88	2.96	3.85	3.00	2.42	2.35	2.55	2.61	2.13	1.79	1.86	1.96	1.11	1.27	1.37	1.31	1.02	0.95	1.03	1.20	3.37			0.67	1.52			0.21
Change in inventory	-11.50	-5.90	-22.50	1.90	-6.60	6.20	-8.30	-0.70	-29.60	11.70	-2.60	-24.50	-38.20	-14.60	-10.50	-11.00	-13.00	-46.30	-63.10	-27.10	-17.90	-27.60	-20.10	-7.60	4.80	-10.15	-6.00	-11.30	-2.70	-13.55	-17.32	-14.67	6.71	1.26	-1.10	0.35	1.18	-2.82	-8.19	-10.45	-2.65	-1.03	10.65	-3.37	-6.97	-3.44	-0.90	1.68	-0.99	-4.07	0.58	3.22	5.67	0.22	1.34	-1.72	-2.87	1.29	2.79	-1.42	-0.77	1.48	-2.68	-3.63	3.49	-1.85	1.23	4.74	1.72	-0.40	-3.13	-5.83	0.48	-3.42	-0.44	0.13	-0.87	-1.15
Other working capital changes	77.80	138.30	109.50	164.80	30.50	100.00	67.40	51.30	84.20	2.10	29.40	37.30	9.40	37.90	42.30	9.30	-25.50	-2.70	14.60	21.20	-38.60	-14.70	46.80	18.30	-25.20	39.98	22.70	11.00	-1.70	33.28	12.96	-2.01	-22.68	8.83	11.66	6.70	-33.46	12.76	1.17	5.20	-16.56	-27.32	-10.42	-3.85	-5.26	0.72	-7.02	-8.42	-7.46	-5.28	-2.94	-5.56	-12.77	-11.17	-9.73	-14.59	-11.49	-13.90	-8.25	-11.20	-10.22	-11.42	-12.71	-4.88	-15.41	-10.24	-14.56	-22.59	-17.20	-21.65	-22.07	-24.34	-16.69	-15.70	-13.72	-10.89	-12.11	-10.66	0.00
Cash flow from investing +	-27.70	-152.80	-31.00	-23.20	-15.70	-68.00	-29.30	-24.90	-24.00	-31.60	-22.60	-23.10	-42.10	-88.40	-33.90	-21.90	-46.90	-36.40	-12.20	-11.40	-22.70	-51.30	2.70	67.20	13.40	-54.00	12.20	-39.40	7.60	-40.79	-26.62	-61.12	-55.99	-149.31	2.78	-21.98	-42.29	-97.18	-45.04	-37.24	1.45	-3.48	-7.24	-0.26	-4.35	-2.63	-3.11	-3.59	-2.16	-2.79	-1.82	-1.63	-1.07	-2.06	-4.69	-2.55	-1.70	-2.28	-3.28	-40.52	-2.90	-2.92	-1.65	-0.90	-1.09	-1.17	-1.21	-0.59	-0.17	-0.61	-1.62	-2.55	-5.28	-1.75	-2.83	-3.18	-2.33	-1.78
Capital expenditures	-27.80	-135.10	-21.00	-23.20	-12.30	-56.00	-26.70	-22.50	-24.00	-2.00	-22.40	-18.10	-37.10	-88.40	-33.90	-19.10	-15.90	-36.90	-29.20	-23.20	-33.40	-69.70	-26.50	-24.80	-27.40	-49.93	-22.70	-51.66	-45.26	-34.80	-37.62	-54.56	-35.37	-29.41	-8.75	-13.39	-25.68	-2.91	-13.30	-2.75	-3.16	-3.48	-2.53	-0.26	-4.35	-2.63	-3.11	-3.59	-2.16	-2.79	-1.82	-1.63	-1.07	-2.06	-4.69	-2.55	-1.70	-2.28	-3.28	-2.66	-2.90	-2.92	-1.65	-0.90	-1.09	-1.17	-1.21	-0.59	-0.17	-0.61	-1.62	-2.55	-5.28	-1.75	-2.83	-3.18	-2.33	-2.33	-5.47
Others incl. marketable securities changes	0.10	-17.70	-10.00	0.00	-3.40	-12.00	-2.60	-2.40	0.00	-29.60	-0.20	-5.00	-5.00	0.00	0.00	-2.80	-31.00	0.50	17.00	11.80	10.70	18.40	29.20	92.00	40.80	-4.07	34.90	12.26	52.86	-5.99	11.01	-6.55	-20.61	-119.90	11.53	-8.59	-16.61	-94.27	-31.74	-34.50	4.61	0.00	-4.72	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	-37.86	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	0.55	5.47
Cash flow from financing +	-319.90	-72.50	-457.00	-343.60	277.80	-20.90	7.80	8.80	-14.10	2.20	-6.90	3.20	-12.10	-14.50	-3.90	-1.60	-20.30	-1.50	42.20	28.40	-28.40	130.10	10.50	483.90	-19.00	-202.45	258.20	16.20	1.50	-1.58	1.09	0.70	-8.87	297.90	2.46	1.27	2.93	-0.99	182.15	-2.41	-2.18	-0.66	-0.96	-1.00	2.25	2.85	-30.89	33.01	-0.94	2.13	1.09	0.13	93.04	1.50	1.44	0.80	-0.35	0.09	1.18	51.86	1.98	19.98	0.36	6.51	0.61	66.33	32.55	0.28	24.64	0.11	0.07	56.72	-2.16	8.33	-0.01	113.46	0.04	20.96	10.00
Dividend payout										-10.80	-0.10	-10.30	-11.40		-2.20			-14.40													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	-300.00	0.00	-29.50	-30.10	0.00		11.00	-1.10	-5.00	-0.10	-0.20	-1.50	-11.40	-0.10	-0.20	-1.20	-15.30	-0.60	-0.30	-1.20	-26.10	-2.90	-0.10	-1.60	-25.20	-34.50	-0.30	16.63	-7.50	-3.95	-1.16	-0.88	-11.82	-0.24	-0.39	-0.29	-3.14	0.01	3.36	0.69	0.80	0.81	0.55	1.61	4.88	4.71	1.54	1.78	3.56	3.49	1.56	3.24	94.36	1.79	1.50	1.01	0.63	4.51	0.00	0.00
Net Debt Issuance	-19.90	-72.50	-427.50	-313.50	277.80	-20.90	-3.20	9.90	-9.10	13.10	-6.60	15.00	10.70	-14.40	-1.50	-0.40	-5.00	13.50	42.50	29.60	-2.30	133.00	10.60	485.50	6.20	-167.95	258.50	-0.43	9.00	2.37	2.25	1.57	2.95	298.14	2.84	1.56	6.07	-1.00	178.79	-3.10	-2.98	-1.47	-1.51	-2.61	-2.63	-1.86	-32.43	31.23	-4.50	-1.36	-0.47	-3.11	-1.32	-0.29	-0.07	-0.21	-0.98	-4.43	1.18	51.86	1.98	19.98	0.36	6.51	0.61	66.33	32.55	0.28	24.64	0.11	0.07	56.72	-2.16	8.33	-0.01	113.46	0.04	20.96	10.00

Change in cash	-233.80	-42.00	-362.30	-170.30	325.90	58.80	77.00	70.70	49.50	15.80	26.50	24.10	-53.70	-52.20	18.90	1.80	-80.90	-63.40	2.00	33.90	-86.50	77.80	59.00	577.70	-12.30	-209.51	299.94	-9.38	15.41	-12.66	-9.68	-66.90	-69.43	170.34	28.75	-2.55	-61.14	-78.23	139.74	-35.97	-11.04	-22.80	0.33	-0.47	-5.59	4.82	-29.17	29.93	-4.11	-4.18	2.96	2.88	90.77	-6.15	-6.70	-12.86	-10.95	-9.86	-2.93	2.26	-8.79	9.36	-14.15	-0.27	-9.66	55.30	20.33	-15.80	11.50	-17.47	-24.97	26.07	-21.55	-9.63	-15.61	100.74	-14.16	8.14	10.00
Change in exchange rate																			-2.20	-1.40	-0.30		1.60	0.20	-3.10		-1.56	-0.08	-0.19	-0.73	-0.01	-0.35	-0.31	-0.04	0.23	0.20	0.06	-0.12	-0.05	-0.01	0.21	-0.06	-0.22

about 11 hours ago

Ask a follow up