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
Operating cash flow +	753.45	520.64	243.50	178.47	276.27	198.79	171.98	181.64	159.54	171.89	121.96	79.17	93.47	76.52	76.41	71.29	32.08
Net income
Depreciation, depletion and amortization	276.84	254.02	144.73	68.25	69.87	62.87	52.73	41.63	42.07	38.77	24.08	21.75	19.40	18.11	16.95	15.20	13.50
Stock-based compensation	49.78	54.19	52.74	32.81	30.59	27.07	26.09	21.90	14.69	11.38	9.64	7.11	5.18	4.64	3.29	4.03	3.51
Change in inventory	-17.60	-29.86	-70.33	-61.75	-11.97	-50.11	-50.02	-31.38	-5.28	-10.50	-19.33	-18.00	-16.68	-20.54	-15.28	-10.19	-18.48
Other working capital changes	444.42	242.28	116.35	139.15	187.79	158.96	143.17	149.50	108.06	132.24	107.56	68.31	85.58	74.32	71.46	62.26	33.54
Cash flow from investing +	-355.01	-176.05	302.97	-110.36	-375.94	-117.32	-140.28	-193.03	-111.28	-99.55	-150.55	-100.00	-227.15	-30.72	-29.99	-12.00	-27.70
Capital expenditures	-164.68	-115.43	-78.27	-74.05	-56.90	-63.66	-70.75	-59.70	-51.30	-40.91	-50.76	-24.75	-23.68	-24.68	-22.49	-12.30	-25.96
Others incl. marketable securities changes	-190.34	-60.62	381.24	-36.32	-319.04	-53.66	-69.53	-133.33	-59.97	-58.64	-99.79	-75.25	-203.47	-6.03	-7.50	0.30	-1.73
Cash flow from financing +	-679.16	-27.70	-231.82	-109.96	54.15	-38.66	24.44	32.57	1.63	2.04	6.33	12.95	11.01	24.03	-14.73	1.77	1.49
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-300.45	-85.79	-225.56	-144.49	63.50	-104.67	31.04	39.31	11.74	5.87	5.48	9.74	7.56	1.50	-10.02
Net Debt Issuance	-378.71	58.09	-6.26	34.53	-9.35	66.01	-6.60	-6.74	-10.11	-3.83	0.85	3.21	3.46	22.52	-4.71	1.77	1.49

Change in cash	-280.73	316.89	314.65	-41.86	-45.52	42.81	56.13	20.93	51.86	72.49	-22.11	-7.70	-122.44	69.73	31.69	61.05	5.88
Change in exchange rate								-0.26	1.98	-1.89	0.15	0.19	0.23	-0.10

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
Operating cash flow +	202.36	248.59	249.70	77.87	177.30	210.34	203.65	54.26	52.39	104.67	50.48	35.03	53.31	63.98	32.92	36.88	44.69	76.25	77.26	59.19	63.57	80.18	53.25	23.07	42.29	54.31	55.87	22.60	39.20	44.29	51.79	33.27	52.30	44.84	35.27	25.98	53.45	51.90	41.93	23.02	55.05	44.08	30.05	13.16	34.67	1.95	35.65	12.35	29.23	32.66	33.56	8.98	18.28	19.45	22.19	12.03	22.85	22.65	23.33	7.87	22.56	71.29
Net income
Depreciation, depletion and amortization	69.86	70.33	71.13	70.63	66.07	68.23	66.95	63.59	55.26	71.16	37.39	18.08	18.11	16.91	17.58	16.93	16.84	16.83	16.75	19.13	17.16	16.90	16.30	15.10	14.57	14.05	13.58	12.86	12.25	11.94	10.46	9.76	9.48	8.29	10.84	10.70	12.24	17.24	7.84	7.02	6.68	6.42	6.09	5.91	5.67	5.70	5.37	5.39	5.30	5.19	4.86	4.74	4.61	4.61	4.61	4.51	4.38	4.75	4.33	4.06	3.82
Stock-based compensation	12.62	11.42	11.54	13.62	13.21	11.91	12.21	12.81	17.26	12.45	22.76	8.59	8.95	8.51	8.31	7.84	8.15	7.81	7.45	7.63	7.70	5.94	7.02	7.31	6.81	6.44	6.90	6.30	6.45	4.82	5.55	5.48	6.05	4.03	3.60	3.57	3.49	2.95	2.75	2.92	2.77	2.70	2.27	2.54	2.13	1.90	1.66	1.62	1.93	1.31	1.39	1.17	1.31	0.95	1.55	1.03	1.11	1.14	0.77	0.59	0.80
Change in inventory	-16.65	-0.18	-5.70	-4.14	-7.59	-11.89	4.88	-13.87	-8.99	-11.35	-20.32	-16.19	-22.47	-13.10	-17.23	-13.48	-17.94	-2.81	-3.14	-2.03	-4.00	-2.84	-12.90	-22.26	-12.11	-9.15	-12.78	-14.25	-13.84	-8.34	-11.92	-9.91	-1.21	1.68	-2.30	-2.55	-2.10	-3.89	-2.80	-1.56	-2.25	-2.33	-5.35	-4.29	-7.36	-5.47	-3.04	-5.50	-3.99	-0.96	-2.76	-5.95	-7.01	-5.95	-5.26	-5.60	-3.73	-4.24	-4.95	-2.77	-3.32
Other working capital changes	136.54	167.02	172.73	-2.25	105.61	142.09	119.61	-8.27	-11.15	32.42	10.66	24.55	48.72	51.65	24.26	25.60	37.64	54.43	56.20	34.45	42.71	60.19	42.83	22.92	33.03	42.97	48.17	17.69	34.35	35.87	47.70	27.95	37.97	30.84	23.14	14.26	39.82	35.61	34.15	14.63	47.85	37.29	27.04	9.01	34.23	-0.19	31.65	10.84	26.00	27.12	30.07	9.02	19.36	19.84	21.29	12.10	21.09	21.01	23.19	6.00	21.26	71.29
Cash flow from investing +	-182.67	-111.45	-75.84	-299.11	131.39	-104.12	-14.97	-10.38	-46.58	320.62	-80.86	52.22	10.99	-60.48	-63.11	27.13	-13.89	-243.80	-6.89	-0.14	-125.11	-119.09	7.66	-3.30	-2.59	-36.04	-13.67	-36.74	-53.84	-52.62	-28.86	-55.43	-56.11	-16.31	-31.45	-62.56	-0.96	-6.41	-46.21	-10.81	-36.12	-35.41	-22.84	-48.53	-43.78	-91.43	-3.77	16.18	-20.98	-45.91	-28.13	-53.16	-99.96	-7.65	-11.21	-5.54	-6.31	-6.79	-3.65	-6.10	-13.45
Capital expenditures	-39.62	-56.20	-30.82	-46.56	-41.10	-17.11	-41.95	-27.80	-28.57	-22.88	-21.53	-17.87	-15.99	-18.34	-11.98	-23.75	-19.97	-17.05	-17.80	-8.39	-13.67	-14.06	-17.33	-9.96	-22.31	-15.79	-12.06	-14.74	-28.16	-17.16	-15.37	-14.79	-12.37	-13.43	-12.82	-13.53	-11.53	-14.21	-6.56	-10.78	-9.37	-14.15	-11.48	-17.90	-7.23	-9.10	-3.43	-6.07	-6.16	-5.21	-5.52	-6.18	-6.77	-7.65	-5.18	-5.54	-6.31	-6.79	-3.65	-6.10	-5.95	-12.30
Others incl. marketable securities changes	-143.06	-55.25	-45.03	-252.55	172.49	-87.01	26.99	17.42	-18.02	343.50	-59.33	70.09	26.98	-42.14	-51.13	50.88	6.08	-226.75	10.91	8.24	-111.44	-105.03	24.99	6.66	19.72	-20.24	-1.61	-22.00	-25.68	-35.46	-13.49	-40.64	-43.74	-2.88	-18.63	-49.03	10.57	7.80	-39.66	-0.04	-26.75	-21.25	-11.36	-30.63	-36.55	-82.33	-0.35	22.25	-14.81	-40.70	-22.61	-46.98	-93.19	0.00	-6.03	0.00	0.00	0.00	0.00	0.00	-7.50	12.30
Cash flow from financing +	18.20	13.22	-32.04	-24.94	-635.40	59.73	19.58	8.71	-115.72	-237.27	1.43	1.08	2.94	13.59	13.16	-142.76	6.05	-1.02	22.68	24.93	7.56	27.21	23.68	-20.89	-68.67	11.19	6.62	1.73	4.91	2.84	2.55	23.31	3.87	-0.08	1.03	3.69	-3.01	-3.47	1.57	1.83	2.11	0.94	1.65	1.92	1.81	2.16	0.92	3.43	6.44	1.27	4.00	4.95	0.79	5.46	18.63	0.13	-0.19	-0.08	0.21	-4.95	-9.92	1.77
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
Common stock repurchases	0.00	-45.00	-40.00	-25.00	-190.45	-1.00	0.00	-1.47	-83.32	-225.56	0.00	3.20	4.86	15.49	14.90	-144.49	7.75	3.56	24.34	26.50	9.10	104.67	-104.67	-30.81	-73.86	31.04	7.08	2.01	10.26	3.06	3.11	23.82	9.31	4.79	1.03	3.92	1.99	1.45	0.85	1.68	1.90	1.16	1.30	1.59	1.43	2.09	1.01	2.78	3.86	1.33	1.97	3.37	0.89	1.50	0.00			-0.02			-10.00
Net Debt Issuance	18.20	58.22	7.96	0.06	-444.95	60.73	19.58	10.18	-32.41	-11.71	1.43	-2.12	-1.92	-1.90	-1.74	1.73	-1.70	-4.59	-1.66	-1.57	-1.54	-77.46	128.35	9.91	5.20	-19.85	-0.46	-0.28	-5.35	-0.23	-0.56	-0.51	-5.44	-4.88	0.00	-0.23	-5.00	-4.92	0.72	0.15	0.21	-0.22	0.36	0.33	0.38	0.06	-0.10	0.66	2.59	-0.06	2.03	1.58	-0.10	3.96	18.63	0.13	-0.19	-0.06	0.21	-4.95	0.08	1.77

Change in cash	37.89	150.35	141.81	-246.18	-326.71	165.95	208.27	52.59	-109.92	188.02	-28.95	88.33	67.25	17.08	-17.03	-78.75	36.84	-168.57	93.06	83.97	-53.98	-11.70	84.59	-1.12	-28.98	29.46	48.40	-12.19	-9.77	-5.55	25.35	0.11	1.02	29.65	5.19	-32.77	49.80	42.45	-5.15	14.07	21.12	9.65	8.94	-33.45	-7.26	-87.18	32.95	31.90	14.64	-11.95	9.59	-39.23	-80.86	17.26	29.60	6.62	16.35	15.78	19.90	-3.18	-0.81	73.06
Change in exchange rate																									-0.02		-0.42	0.23	-0.04	-0.06	-0.13	-1.04	0.97	1.20	0.33	0.13	0.32	0.43	-2.44	0.03	0.09	0.04	0.08	-0.01	0.04	0.14	0.16	-0.06	-0.06	0.03	0.16	0.00	0.04

about 17 hours ago

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