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
Operating cash flow +	756.32	776.03	849.41	495.80	403.03	357.88	271.78	167.17	113.19	76.79	56.01	71.86	24.67	-101.92
Net income
Depreciation, depletion and amortization	169.37	140.49	132.88	123.34	79.39	62.41	52.70	39.42	16.45	12.01	12.11	26.08	27.49	29.64
Stock-based compensation	16.64	16.58	15.84	12.31	11.32	14.75	13.66	11.32	9.89	7.67	4.65	3.76	3.90	4.05
Change in inventory	17.09	-41.72	74.53	-93.87	-46.52	-11.84	17.43	-23.30	-14.90	1.37	-13.61	-10.29	-13.38	-8.79
Other working capital changes	553.21	660.68	626.16	454.03	358.84	292.57	187.99	139.73	101.75	55.74	52.86	52.31	6.66	-126.82
Cash flow from investing +	-1,990.44	-203.52	-198.17	-93.91	-1,322.25	-121.88	-50.14	-551.82	-108.60	-16.80	-12.21	-11.26	-14.27	-3.66
Capital expenditures	-59.43	-69.35	-64.00	-76.38	-55.55	-40.94	-45.54	-52.50	-25.31	-14.16	-13.64	-13.14	-14.01	-11.28
Others incl. marketable securities changes	-1,931.01	-134.17	-134.17	-17.53	-1,266.70	-80.95	-4.61	-499.32	-83.29	-2.65	1.44	1.88	-0.26	7.62
Cash flow from financing +	1,016.77	-1,016.27	-43.84	-300.07	729.01	-90.80	-137.76	429.06	-82.45	-38.46	66.08	-60.66	-18.12	112.92
Dividend payout									0.00	0.00	-200.00	-200.00
Common stock repurchases	-434.15	-966.35	-6.53	-250.05	-35.56	-49.15	-110.91	-65.03	-139.29	-22.30	72.97	-22.30
Net Debt Issuance	1,450.92	-49.92	-37.31	-50.02	764.56	-41.65	-26.85	494.08	56.84	-16.16	193.11	161.64	-18.12	112.92

Change in cash	-217.36	-443.77	607.40	101.82	-190.23	145.20	83.88	44.41	-77.85	21.53	109.88	-0.06	-7.72	7.34
Change in exchange rate					-0.02

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
Operating cash flow +	160.74	176.73	233.31	193.69	152.59	266.23	240.67	90.35	178.78	260.93	202.68	216.00	169.80	160.17	117.93	128.21	89.48	93.52	107.30	112.78	89.42	102.16	77.56	105.23	72.93	89.00	86.52	72.74	23.52	71.14	54.64	23.83	17.57	58.57	28.95	10.84	14.83	48.85	21.79	2.79	3.35	12.86	52.10	9.68	-18.64	32.18	22.79	51.13	-34.24	24.67
Net income
Depreciation, depletion and amortization	56.30	55.36	42.34	35.89	35.79	35.71	35.49	35.03	34.26	34.66	33.56	32.55	32.10	30.28	32.43	30.12	30.50	28.39	17.78	17.70	15.52	14.88	14.22	19.12	14.19	13.70	13.47	13.06	12.48	12.29	11.95	9.74	5.44	4.70	4.92	3.60	3.23	3.09	3.02	3.01	2.90	2.95	2.93	3.09	3.05	6.49	6.54
Stock-based compensation	4.63	2.52	4.31	4.76	5.04	3.17	3.65	4.63	5.13	4.76	4.19	3.75	3.14	2.64	2.61	3.33	3.73	2.94	3.00	2.27	3.11	2.59	3.12	5.13	3.91	2.25	3.93	4.51	2.97	3.07	2.85	3.00	2.40	2.42	2.37	3.02	2.08	1.93	2.04	2.11	1.60	1.50	1.49	0.86	0.81	0.84	0.96
Change in inventory	-18.34	-6.41	3.35	22.36	-2.22	-10.81	-0.16	-18.70	-12.06	-8.43	28.34	34.53	20.10	7.27	-18.53	-44.05	-38.57	-16.40	-22.06	-5.97	-2.09	-16.60	4.22	4.50	-3.96	-3.20	3.25	10.27	7.13	-7.96	-3.82	-6.37	-5.14	-15.15	-5.66	1.38	4.53	-10.73	-3.72	5.47	10.35	-17.18	-4.92	5.07	2.22	-12.87	5.96
Other working capital changes	118.15	125.26	183.31	130.68	113.97	238.15	201.70	69.39	151.45	229.94	136.59	145.17	114.47	119.98	101.42	138.81	93.83	78.60	108.58	98.78	72.88	101.29	56.00	76.48	58.80	76.26	65.88	44.90	0.95	63.74	43.66	17.46	14.86	66.61	27.32	2.84	4.99	54.57	20.45	-7.79	-11.49	25.59	52.60	0.67	-24.72	37.72	9.33	51.13	-34.24	24.67
Cash flow from investing +	-41.49	-1,098.18	-846.77	-32.64	-12.85	-60.61	-20.97	-81.43	-40.51	-17.15	-105.18	-14.87	-60.97	-20.24	-19.51	-22.04	-32.13	-1,075.20	-23.27	-150.46	-73.32	-75.56	-5.62	-4.48	-36.22	-11.85	-18.29	-9.88	-10.12	-9.31	-16.39	-487.98	-38.14	-12.10	-4.27	-47.35	-44.88	-3.71	-7.43	-2.90	-2.76	-2.89	-3.11	-4.42	-1.79	-3.66	-2.60	-3.49	-1.51
Capital expenditures	-14.00	-17.37	-17.15	-11.52	-13.40	-12.56	-20.82	-16.09	-19.88	-15.92	-17.40	-15.09	-15.58	-20.34	-20.01	-17.62	-18.41	-13.23	-13.76	-16.28	-12.28	-13.73	-6.27	-5.05	-15.89	-11.44	-12.12	-11.77	-10.21	-10.13	-14.86	-16.26	-11.27	-12.22	-4.52	-4.77	-3.80	-4.07	-4.06	-3.12	-2.90	-3.05	-3.48	-4.81	-2.30	-4.33	-2.76	-3.67	-2.38	-14.01
Others incl. marketable securities changes	-27.49	-1,080.81	-829.62	-21.12	0.54	-48.05	-0.15	-65.34	-20.63	-1.23	-87.77	0.22	-45.39	0.10	0.51	-4.41	-13.71	-1,061.97	-9.51	-134.18	-61.04	-61.83	0.65	0.57	-20.33	-0.42	-6.17	1.89	0.09	0.82	-1.53	-471.73	-26.87	0.12	0.25	-42.58	-41.08	0.36	-3.37	0.22	0.14	0.17	0.37	0.39	0.51	0.67	0.16	0.18	0.87	14.01
Cash flow from financing +	-34.39	-36.64	914.32	370.44	-231.34	-58.57	-425.75	-514.85	-17.10	-11.96	-7.89	-8.92	-15.06	-59.69	-60.80	-109.08	-70.51	793.56	-17.86	-20.20	-26.49	-11.93	-15.44	-28.96	-34.47	-63.93	-38.40	-19.38	-16.05	-54.37	-10.52	492.56	1.39	-8.41	-100.45	50.38	-23.96	-15.26	-11.95	-5.95	-5.30	-5.46	-3.92	54.41	21.06	-28.59	-22.22	-47.12	37.28
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-200.00	-200.00	-200.00		-200.00
Common stock repurchases	0.00	-17.00	-65.53	-135.99	-215.63	-47.17	-413.95	-505.24	-6.06	-0.18	2.49	0.47	-6.35	-50.00	-50.00	-100.05	-50.00	35.56	-11.52	-14.18	-9.86	-6.00	-9.00	-20.03	-14.13	-58.73	-32.68	-14.88	-4.62	-55.53	-9.49	0.00	0.00	0.00	-100.00	-21.91	-17.38	-10.92	-6.42	-3.42	-1.54	0.00	0.00	0.00		-22.30
Net Debt Issuance	-34.39	-19.64	979.85	506.43	-15.72	-11.41	-11.81	-9.61	-11.04	-11.79	-10.38	-9.39	-8.71	-9.69	-10.80	-9.03	-20.51	758.01	-6.35	-6.02	-16.63	-5.93	-6.44	-8.93	-20.35	-5.19	-5.72	-4.50	-11.43	1.17	-1.03	492.56	1.39	-8.41	-0.45	72.29	-6.58	-4.34	-5.54	-2.53	-3.76	194.54	196.08	254.41	21.06	193.71	-22.22	-47.12	37.28	0.00

Change in cash	84.86	-958.09	300.86	531.49	-91.61	147.05	-206.05	-505.93	121.17	231.81	89.61	192.21	93.77	80.24	37.63	-2.90	-13.15	-188.13	66.17	-57.88	-10.39	14.67	56.50	71.80	2.23	13.22	29.82	43.49	-2.65	7.47	27.73	28.40	-19.19	38.06	-75.77	13.86	-54.01	29.88	2.41	-6.06	-4.70	4.51	45.07	59.67	0.63	-0.07	-2.03	0.52	1.53	24.67
Change in exchange rate																		-0.02

about 17 hours ago

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