Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Operating cash flow +	634.13	446.62	280.60	204.96	229.15	293.44	394.40	224.32	398.79	646.84	189.26	29.07	7.48
Net income
Depreciation, depletion and amortization	139.63	123.11	103.82	86.71	78.18	78.08	292.54	239.19	424.54	526.55	0.00	0.00
Stock-based compensation	43.87	84.53	46.97	5.51	13.92	10.03
Change in inventory	-87.27	-204.92	-155.81	53.89	-185.47	-179.38	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	537.90	443.90	285.62	58.85	322.51	384.70	101.86	-14.87	-25.75	120.29	189.26	29.07	7.48	0.00	0.00
Cash flow from investing +	-159.78	-151.18	-118.08	-52.38	-66.37	-81.43	-1,867.13	-132.85	-430.88	-2,120.02	-1,093.36	-181.43			2.73
Capital expenditures	-159.78	-151.18	-131.80	-94.43	-60.07	-61.08	-700.65	-390.74	-976.09	-1,254.20	-1,104.95	-169.84	-20.58	-13.85	-3.10
Others incl. marketable securities changes	0.00	0.00	13.73	42.05	-6.29	-20.36	-1,166.49	257.89	545.21	-865.82	11.59	-11.59	20.58	13.85	5.83
Cash flow from financing +	-77.08	-81.22	-234.87	-160.17	-54.50	-120.67	1,044.06	-9.39	-24.90	1,971.83	1,007.29	139.66	165.50	11.70
Dividend payout	0.00	0.00	-150.18	-45.44	-42.00	-42.00	-59.76	-4.89	-23.52	-25.37	-18.53	-2.11			-1.02
Common stock repurchases	0.00	-61.40	-4.32	-15.30	0.00		6.18	0.00	0.00	8.68	253.92	0.00
Net Debt Issuance	-77.08	-19.83	-80.37	-99.43	-12.50	-78.67	1,097.64	-4.50	-1.38	1,988.53	771.89	141.77	165.50	11.70	1.02

Change in cash	397.27	214.22	-72.34	-7.59	108.28	91.33	-428.68	82.08	-56.99	498.65	103.18	-12.69	172.98	11.70	2.73

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	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	Dec-09
Operating cash flow +	-156.28	587.06	111.01	-9.08	-54.86	489.67	-23.12	-63.81	43.88	184.82	-104.61	110.62	89.76	165.54	53.50	87.06	-101.13	122.91	93.01	118.71	163.86	170.73	64.56	-13.34	181.25	136.22	86.87	24.14	272.03	228.64	149.40	63.80	415.34	272.68	142.04	64.58	189.26	108.72	68.84	39.85	29.07	28.58	15.50	6.92	7.48	2.20
Net income
Depreciation, depletion and amortization	38.45	38.94	33.67	35.07	31.95	36.24	29.83	29.23	27.82	26.43	25.60	29.04	22.75	25.15	21.40	19.96	20.20	92.68	82.16	84.54	109.01	0.00	0.00	0.00	194.87	0.00	0.00	0.00	288.05	0.00	0.00	0.00	338.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	30.31	12.27	9.12	10.93	11.55	37.19	13.79	14.13	19.43	22.46	21.34	2.32	0.85	0.09	0.97	1.88	2.57
Change in inventory	-34.45	151.62	-114.17	-61.87	-62.85	152.19	-214.80	-89.95	-52.36	103.18	-274.99	-24.64	40.64	139.96	27.32	-50.77	-62.62	0.00	0.00	0.00	0.00	0.01	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
Other working capital changes	-190.59	384.23	182.39	6.79	-35.50	264.05	148.07	-17.21	49.00	32.75	123.45	103.90	25.52	0.33	3.82	115.99	-61.28	30.22	10.85	34.16	54.85	170.73	64.56	-13.34	-13.62	136.22	86.87	24.14	-16.03	228.64	149.40	63.80	77.24	272.68	142.04	64.58	189.26	108.72	68.84	39.85	29.07	28.58	15.50	6.92	7.48	2.20	0.00	0.00	0.00	0.00
Cash flow from investing +	-38.35	-63.74	-31.62	-27.61	-36.81	-48.28	-43.69	-32.33	-26.89	-53.71	-16.55	-40.02	-7.80	11.05	-24.77	-27.53	-11.13	-191.55	-228.30	-187.14	-204.46	-1,231.38	-1,198.71	-1,127.76	-108.23	-236.99	-191.77	-91.22	-292.35	-493.10	-342.95	-187.79	-1,361.26	-1,099.99	-888.12	0.00	-1,093.36	-698.41	-482.04	0.00	-181.43	-102.77	-43.81							2.73
Capital expenditures	-33.92	-63.74	-24.85	-27.44	-36.81	-48.28	-41.88	-32.33	-26.89	-53.71	-30.57	-23.24	-24.28	-31.66	-20.19	-27.89	-10.12	-190.87	-227.13	-191.12	-204.46	-1,406.61	-1,271.94	-1,134.69	-318.74	-245.29	-173.72	-86.00	-671.92	-574.83	-424.69	-269.74	-1,361.26	-1,099.99	-888.12	-102.85	-1,104.95	-700.00	-468.63	-95.02	-169.84	-88.80	-41.80	-7.28	-20.58	-12.52	0.00	0.00	-13.85	-3.10
Others incl. marketable securities changes	-4.44	0.00	-6.78	-0.17	0.00	0.00	-1.81	0.00	0.00	0.00	14.03	-16.78	16.48	42.71	-4.59	0.36	-1.02	-0.68	-1.17	3.98	0.00	175.23	73.23	6.93	210.50	8.30	-18.05	-5.22	379.57	81.73	81.73	81.96	0.00	0.00	0.00	102.85	11.59	1.59	-13.41	95.02	-11.59	-13.97	-2.01	7.28	20.58	12.52	0.00	0.00	13.85	5.83
Cash flow from financing +	-69.16	-11.15	-3.87	-10.91	-51.15	-196.51	50.63	102.58	-37.92	-159.83	22.74	0.85	-98.63	-155.04	26.90	-40.05	8.03	-21.37	-12.38	581.93	54.38	732.96	760.48	763.77	-7.65	-5.75	-5.75	-5.75	-16.89	-12.37	-8.38	-4.39	1,266.11	1,270.06	978.42	0.00	1,007.29	1,019.34	589.49	262.87	139.66	144.51	0.00		165.50	8.72			11.70
Dividend payout		0.00				0.00	0.00	0.00	0.00	-150.18	-375.01	-375.01	-60.28	0.00	-60.28	-14.74	-30.70	-21.50	-5.24	-19.52	-11.47	-35.76	-27.42	-16.47	-3.99	-3.99	-3.99	-3.99	-15.96	-11.97	-7.98	-3.99	-16.29	-12.30	-8.31	-4.29	-18.53	-7.56	-7.56	-1.83	-2.11	0.00	0.00							-1.02
Common stock repurchases	-18.46	0.00	-1.15	-0.79	-48.45	-11.38	-9.80	-7.36	-32.86	-4.32			0.00					0.00	0.00	0.00	6.18	135.94	135.94	135.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	176.25	176.25	176.25	0.00	253.92	253.92	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-50.70	-11.15	-2.73	-10.13	-2.70	-185.13	60.42	109.94	-5.06	-5.33	397.75	375.86	-38.35	-155.04	87.18	-25.31	38.73	0.13	-7.14	601.45	59.67	632.78	651.95	644.29	-3.66	-1.76	-1.76	-1.76	-0.93	-0.40	-0.40	-0.40	1,106.16	1,106.11	810.49	4.29	771.89	772.98	597.05	264.70	141.77	144.51	0.00	0.00	165.50	8.72	0.00	0.00	11.70	1.02

Change in cash	-263.80	512.17	75.52	-47.60	-142.81	244.88	-16.18	6.44	-20.92	-28.72	-98.41	71.45	-16.67	21.55	55.63	19.48	-104.24	-90.02	-147.66	513.50	13.78	-327.69	-373.67	-377.33	65.37	-106.52	-110.65	-72.83	-37.22	-276.83	-201.93	-128.38	320.18	442.74	232.34	64.58	103.18	429.65	176.30	302.71	-12.69	70.33	-28.31	6.92	172.98	10.92	0.00	0.00	11.70	2.73

about 16 hours ago

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