Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	465.20	643.10	528.10	394.60	373.30	344.00	336.30	343.50	409.70	364.00	343.90
Net income
Depreciation, depletion and amortization	60.70	146.00	113.20	114.20	108.40	102.60	96.80	97.10	97.90	95.20	62.90
Stock-based compensation	37.50	27.30	21.80	25.00	16.60	13.90	16.10	12.80	14.60	13.40	13.30
Change in inventory	-78.70	-0.60	21.90	-34.70	-74.00	18.30	0.90	-12.00	-8.90	0.40	41.90
Other working capital changes	445.70	470.40	371.20	290.10	322.30	209.20	222.50	245.60	306.10	255.00	225.80
Cash flow from investing +	520.80	-758.40	-1,164.70	-52.50	-274.00	-65.00	-160.30	-39.10	-41.20	-68.60	-1,957.00
Capital expenditures	-93.30	-74.00	-65.60	-45.90	-39.50	-40.00	-38.80	-39.50	-31.80	-74.50	-47.40
Others incl. marketable securities changes	614.10	-684.40	-1,099.10	-6.60	-234.50	-25.00	-121.50	0.40	-9.40	5.90	-1,909.60
Cash flow from financing +	-968.40	146.20	516.70	-82.10	-166.80	-272.50	-226.40	-166.60	-359.50	-308.90	1,614.00
Dividend payout	-130.40	-126.80	-116.80	-117.00	-117.70	-119.00	-120.70	-62.90	-62.90	0.00	-62.90
Common stock repurchases	-253.10	-100.00	-60.80	-65.90	-111.50	-43.20	-235.70	-56.00		0.00
Net Debt Issuance	-584.90	373.00	694.30	100.80	62.40	-110.30	130.00	-47.70	-296.60	-308.90	1,676.90

Change in cash	17.60	30.90	-119.90	260.00	-67.50	6.50	-52.60	132.10	9.00	-13.50	0.90
Change in exchange rate							-2.20	-5.70

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
Operating cash flow +	85.20	202.40	219.50	-16.90	60.20	224.60	197.70	130.80	90.00	236.50	145.00	77.20	69.40	194.80	135.90	57.40	6.50	115.20	114.80	93.40	49.90	140.30	113.20	83.80	6.70	178.80	99.70	70.90	-13.10	160.90	101.00	45.50	36.10	111.30	173.30	38.00	87.10	93.30
Net income
Depreciation, depletion and amortization	16.80	60.70	-47.30	50.30	42.00	41.50	39.80	31.90	32.80	40.80	38.70	33.20	28.70	28.30	28.80	28.60	28.50	28.70	27.80	26.30	25.60	25.70	25.90	25.40	25.60	25.10	24.30	23.90	23.50	23.70	24.50	24.30	24.60	24.60	24.80	24.50	24.00	23.70
Stock-based compensation	16.40	6.70	10.70	11.60	8.50	7.20	7.40	6.40	6.30	6.00	6.10	5.70	5.70	7.20	5.90	5.30	6.60	5.20	5.20	6.40	-0.20	3.90	3.90	4.20	1.90	3.70	4.00	4.10	4.30	3.50	3.90	3.00	2.40	3.20	2.60	2.60	6.20	1.20
Change in inventory	-42.60	-15.90	-39.80	-12.40	-10.60	-0.90	9.30	-2.60	-6.40	13.40	7.70	-1.20	-17.30	36.90	-10.50	-32.00	-29.10	-23.60	-29.90	-14.30	-6.20	9.00	12.20	3.20	-6.10	19.30	1.30	-2.90	-16.80	6.50	-9.80	-10.70	2.00	4.50	4.40	-8.30	-9.50	5.50
Other working capital changes	94.60	150.90	295.90	-66.40	20.30	176.80	141.20	95.10	57.30	176.30	92.50	39.50	52.30	122.40	111.70	55.50	0.50	104.90	111.70	75.00	30.70	101.70	71.20	51.00	-14.70	130.70	70.10	45.80	-24.10	127.20	82.40	28.90	7.10	79.00	141.50	19.20	66.40	62.90
Cash flow from investing +	-34.40	-33.90	-21.90	-990.80	1,567.40	-28.10	-696.00	-34.30	-15.80	-20.60	-1,144.10	-1,103.90	-16.90	-52.50	-10.00	-18.20	-9.20	-13.80	-9.80	-236.70	-13.70	-14.10	-8.10	-6.70	-36.10	-9.60	-139.20	-8.30	-3.20	-10.90	-18.80	-4.30	-5.10	-6.40	-6.30	-3.70	-24.80	-12.50
Capital expenditures	-36.10	-36.70	-18.60	-16.90	-21.10	-26.50	-15.70	-16.50	-15.30	-20.80	-16.60	-15.20	-17.10	-15.10	-10.00	-9.70	-11.10	-14.30	-7.30	-8.00	-9.90	-14.60	-8.20	-7.00	-10.20	-9.80	-11.40	-8.40	-9.20	-11.00	-18.80	-4.30	-5.40	-6.70	-6.20	-7.60	-11.30	-12.70
Others incl. marketable securities changes	1.70	2.80	-3.30	-973.90	1,588.50	-1.60	-680.30	-17.80	-0.50	0.20	-1,127.50	-1,088.70	0.20	-37.40	0.00	-8.50	1.90	0.50	-2.50	-228.70	-3.80	0.50	0.10	0.30	-25.90	0.20	-127.80	0.10	6.00	0.10	0.00	0.00	0.30	0.30	-0.10	3.90	-13.50	0.20
Cash flow from financing +	-99.20	-58.80	-195.60	-230.40	-483.60	-131.90	361.30	-43.00	-40.20	-155.40	-139.10	862.00	-50.80	-83.30	20.90	-25.60	5.90	-96.10	-156.80	138.50	-52.40	-172.30	-182.70	-33.80	116.30	-111.70	63.30	-69.40	-108.60	-91.50	-76.60	-781.00	782.50	-117.80	-166.80	-23.80	-51.10	-83.70
Dividend payout	-34.20	-32.40	-32.30	-32.30	-33.40	-31.50	-31.70	-31.70	-31.90	-29.20	-29.10	-29.20	-29.30	-29.30	-29.30	-29.40	-29.00	-29.40	-29.50	-29.40	-29.40	-29.80	-29.70	-29.80	-29.70	-29.60	-29.60	-30.50	-31.00	-31.50	-31.40	-31.40	-63.30	-62.90				-62.90
Common stock repurchases	-50.40	-237.70	2.00	-200.00	-53.10	0.20	-100.00	-1.10	-0.80	-45.60	1.30	1.20	-17.70	-57.40	1.30	1.70	-8.50	-91.50	-7.90	-10.50	-20.00	-40.00	2.00	-0.30	-3.20	235.70	0.10	-159.60	-76.10	-56.00	5.10	5.00	-150.00			5.00
Net Debt Issuance	-14.60	211.30	-165.30	1.90	-397.10	-100.60	493.00	-10.20	-7.50	-80.60	-111.30	890.00	-3.80	3.40	48.90	2.10	43.40	24.80	-119.40	178.40	-3.00	-102.50	-155.00	-3.70	149.20	-317.80	92.80	120.70	-1.50	-4.00	-50.30	-754.60	995.80	-54.90	-166.80	-28.80	-51.10	-20.80

Change in cash	-48.40	109.70	2.00	-1,238.10	1,144.00	64.60	-137.00	53.50	34.00	60.50	-1,138.20	-164.70	1.70	59.00	146.80	13.60	3.20	5.30	-51.80	-4.80	-16.20	-46.10	-77.60	43.30	86.90	56.90	24.20	-7.30	-126.40	53.00	14.50	-745.20	809.80	-12.90	0.20	10.50	11.20	-2.90
Change in exchange rate																										-0.60	0.40	-0.50	-1.50	-5.50	8.90	-5.40	-3.70

about 13 hours ago

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