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 +	439.99	497.10	478.58	219.12	158.93	122.90	41.09	39.47	23.01	44.50	8.97	-10.51	-21.56	24.79	20.99	47.07	47.87	26.72	29.54	23.71
Net income
Depreciation, depletion and amortization	77.11	68.41	57.40	52.07	34.20	32.79	20.70	16.77	16.99	16.05	16.53	18.35	18.65	19.00	17.32	15.77	13.73	13.17	9.54	7.01
Stock-based compensation	24.18	19.00	14.62	12.73	11.77	11.64	3.79	3.06	2.84	1.81	1.60	0.85	0.93	0.69	0.50	0.60	0.59	1.19	-0.44	-0.46
Change in inventory					8.13	50.65	7.59	1.58	0.31	-1.17	17.13	-17.49	1.07	-18.27	0.00				-0.13	-0.97
Other working capital changes	338.69	409.69	406.56	154.32	104.83	27.82	9.02	18.06	2.87	27.81	-26.30	-12.22	-42.21	23.36	3.16	30.71	33.55	12.37	20.56	18.12
Cash flow from investing +	-551.92	-185.85	-87.75	-89.76	-223.45	-30.49	-410.39	-11.38	-55.90	-8.17	-4.49	-7.43	40.12	-51.53	-42.71	-8.86	-80.25	-42.92	-47.94	-47.62
Capital expenditures	-77.31	-80.95	-64.38	-60.91	-46.65	-32.86	-15.40	-13.17	-9.42	-10.89	-8.09	-13.51	-14.90	-37.36	-23.99	-13.41	-5.28	-19.90	-26.32	-27.06
Others incl. marketable securities changes	-474.61	-104.90	-23.37	-28.85	-176.80	2.37	-394.99	1.79	-46.48	2.71	3.60	6.08	55.02	-14.17	-18.72	4.55	-74.97	-23.03	-21.62	-20.56
Cash flow from financing +	-161.54	-118.62	-104.53	-32.79	80.57	-70.33	320.93	-17.95	74.06	2.03	-22.90	38.92	-19.83	13.51	-11.35	-43.18	31.49	-9.14	70.58	30.11
Dividend payout								-1.35	0.00	-1.08	-3.40	-1.19	-3.57	-10.19	-7.81
Common stock repurchases	-74.20	-70.60	-9.57	-9.42	-7.34	-1.99	-3.20	-4.73	0.00	18.06	0.00	14.06	-3.59	-10.12	-3.59			-0.14
Net Debt Issuance	-87.34	-48.03	-94.97	-23.37	87.91	-68.34	324.13	-11.87	74.06	-14.95	-19.50	26.05	-12.67	33.82	0.05	-43.18	31.49	-9.00	70.58	30.11

Change in cash	-273.47	192.63	286.30	96.57	16.05	22.08	-48.36	10.14	41.17	38.36	-18.42	20.97	-1.27	-13.23	-33.07	-4.97	-0.90	-25.34	52.18	6.20

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	Sep-06	Jun-06	Mar-06
Operating cash flow +	165.57	184.64	83.63	85.43	84.88	174.27	152.27	120.97	49.59	147.37	150.11	132.05	49.06	88.47	96.19	15.41	26.57	15.85	44.25	52.77	38.72	28.33	38.69	41.49	10.77	32.62	12.80	14.92	-19.24	15.66	33.34	13.77	-23.29	29.96	5.39	-9.27	-3.06	8.79	8.98	25.90	0.84	5.48	7.12	-0.68	-2.94	3.61	-6.64	4.71	-12.18	-9.72	15.11	-16.70	-10.25	19.74	-18.09	21.75	1.38	16.35	-1.93	1.12	5.45	9.64	13.69	9.04	14.70	4.83	9.45	28.53	5.06	7.79	-0.68	18.95	0.66	14.89	3.48	6.61	4.56	13.08	10.55	-1.66	1.74
Net income
Depreciation, depletion and amortization	23.03	22.59	20.07	17.62	16.99	17.86	17.36	16.93	16.26	15.27	14.86	14.44	13.69	13.25	13.14	13.65	11.77	8.87	8.63	8.40	8.31	8.15	8.10	8.26	8.29	8.45	3.82	4.08	4.39	4.26	4.20	4.18	4.12	3.85	4.75	4.32	4.07	3.95	3.95	3.98	4.16	4.05	4.09	4.12	4.27	4.54	4.61	4.57	4.63	4.63	4.53	4.86	4.62	4.37	5.24	4.85	4.53	4.55	4.34	4.23	4.21	3.95	3.71	4.13	3.97	3.41	3.35	3.37	3.60	3.41	3.20	3.27	3.29	2.78	2.10	2.21	2.45	1.44	1.93	1.84	1.80
Stock-based compensation	7.50	5.94	5.60	5.60	6.68	5.25	4.37	4.80	4.59	3.65	3.97	3.27	3.24	3.53	2.73	2.63	2.61	6.08	1.84	2.02	1.84	3.68	1.77	3.96	2.23	1.30	0.82	0.65	1.02	0.88	0.80	0.77	0.62	0.31	0.56	1.34	0.64	0.60	0.41	0.41	0.40	0.29	0.83	0.33	0.16	0.26	0.21	0.15	0.23	0.19	0.26	0.20	0.28	0.27	0.17	0.16	0.11	0.12	0.12	0.13	0.13	0.12	0.18	0.16	0.14	0.14	0.15	0.16	0.14	0.33	0.31	0.32	0.11	-0.07	-0.01	-0.11	0.42	-0.55	0.25
Change in inventory										-203.29	98.94	104.35						-6.93	-1.14	24.76	-8.56	31.61	6.20	31.14	-18.31	-19.53			-8.40	4.76	-1.53	0.25	2.76	-2.53	1.43	1.45	-0.05	0.29	-0.28	-0.80	-0.40	-5.19	15.04	-3.71	10.99	4.67	0.35	-10.15	-11.51	9.29	-6.96	-0.45	-1.88	3.47	0.52	0.00	0.00	0.00	0.00	0.00													-0.04	-0.04	-0.01	-0.01	-0.06
Other working capital changes	135.04	156.11	57.95	62.21	61.21	151.16	130.54	99.25	28.75	331.74	32.34	10.00	32.13	71.69	80.32	-0.87	12.19	7.84	34.92	17.60	37.14	-15.10	22.63	-1.87	18.56	42.40	8.17	10.18	-16.25	5.75	29.87	8.57	-30.79	28.33	-1.35	-16.38	-7.72	3.95	4.89	22.30	-3.33	6.33	-12.84	-1.42	-18.36	-5.86	-11.81	10.13	-5.54	-23.84	17.27	-21.31	-13.27	11.64	-24.01	16.74	-3.26	11.68	-6.39	-3.24	1.11	5.57	9.80	4.76	10.59	1.28	5.95	25.00	1.32	4.05	-4.19	15.36	-2.69	12.23	1.40	4.52	1.75	12.20	8.37	-3.50	-0.06
Cash flow from investing +	-17.68	-20.86	-464.59	-12.27	-54.21	-123.55	-16.92	-24.33	-21.05	-62.12	-9.30	-22.84	6.51	-41.93	-16.80	-16.46	-14.56	-186.23	-15.76	-10.46	-11.00	-9.96	-6.73	-6.96	-6.84	-403.78	-2.55	-0.38	-3.68	-3.35	-4.08	-2.95	-1.01	1.44	1.63	-57.73	-1.24	-1.51	-1.99	-2.57	-2.10	1.68	-3.23	-4.64	1.70	2.10	-6.11	-3.39	-0.02	19.65	-2.37	-0.72	23.56	-28.12	-8.07	-14.29	-1.06	-6.89	3.35	-0.77	-38.40	27.11	-11.91	-13.63	-10.42	-59.38	-15.85	-8.13	3.12	-9.79	-22.80	-6.11	-4.23	-19.35	-9.28	-11.32	-7.99	-1.01	-10.80	-25.93	-9.87
Capital expenditures	-19.63	-26.39	-19.66	-13.34	-17.92	-15.65	-14.00	-28.88	-22.43	-15.14	-10.39	-24.64	-14.22	-13.08	-18.89	-13.98	-14.97	-7.34	-17.17	-10.94	-11.21	-10.78	-7.51	-7.22	-7.35	-7.53	-3.02	-1.04	-3.81	-3.64	-4.27	-3.37	-1.90	-1.12	-2.44	-4.05	-1.83	-2.04	-2.78	-3.25	-2.82	-1.00	-3.82	-2.11	-1.16	-0.90	-6.74	-5.38	-2.28	-3.57	-4.64	-1.79	-4.90	-9.54	-9.96	-11.95	-5.91	-4.40	-4.42	-6.74	-8.43	-5.61	-4.19	-1.96	-1.65	-0.89	-0.48	-2.32	-1.60	-2.92	-5.92	-6.59	-4.47	-3.29	-6.40	-9.58	-7.05	-4.56	-8.88	-5.76	-7.86
Others incl. marketable securities changes	1.95	5.53	-444.93	1.07	-36.29	-107.90	-2.92	4.54	1.39	-46.98	1.08	1.80	20.73	-28.86	2.09	-2.49	0.41	-178.89	1.40	0.48	0.21	0.82	0.79	0.26	0.51	-396.25	0.46	0.67	0.14	0.29	0.19	0.42	0.89	2.55	4.06	-53.68	0.59	0.53	0.79	0.68	0.72	2.68	0.59	-2.54	2.86	2.99	0.62	1.99	2.26	23.22	2.27	1.08	28.46	-18.57	1.90	-2.35	4.85	-2.49	7.77	5.97	-29.97	32.72	-7.72	-11.67	-8.78	-58.49	-15.38	-5.82	4.71	-6.87	-16.88	0.48	0.24	-16.06	-2.88	-1.74	-0.94	3.54	-1.92	-20.17	-2.01
Cash flow from financing +	-26.75	-79.46	-12.02	-12.44	-56.22	-34.65	-27.21	-37.07	-19.69	-23.09	-9.53	-36.79	-35.13	-15.18	-5.98	-5.84	-13.31	134.65	-4.11	-10.13	-32.50	-24.78	-29.98	-37.82	24.24	340.37	-5.45	0.42	-14.41	-7.55	-6.51	0.30	-4.19	-13.99	-0.53	89.91	-1.34	-7.52	-6.60	4.39	11.76	-14.22	-6.73	2.46	-4.41	0.14	15.47	11.68	11.62	-13.07	-8.75	14.29	-12.30	10.48	8.07	-4.96	-0.08	-9.74	4.97	-2.46	-4.11	-0.39	-25.52	-5.45	-11.82	46.71	-9.92	0.46	-5.77	-4.79	0.37	0.15	-4.88	70.21	5.10	5.15	-9.89	-2.60	3.31	8.12	21.28
Dividend payout																													-5.10		-1.35	0.00	0.00	0.00	0.00	0.00	0.00	-1.08	0.00	0.00	0.00	0.00	-0.95	-2.45	0.00	0.00	0.00	-0.20	-0.99	-3.57	0.00	0.00	0.00	-1.70	-1.70	-4.89	-1.62	-1.62	-1.37	-0.92	-3.90	-3.39	-1.02	-0.55	-1.82	-0.41			-0.41
Common stock repurchases	-12.28	-25.65	-8.22	-0.36	-43.85	-20.00	-20.45	-30.14	-13.02	-4.99	-0.25	-0.04	-4.29	-9.42	-0.14		-7.39	-0.52			-1.96	-0.43	0.00	0.00	0.00	3.20	-0.80	0.00	-3.20	-4.73	-1.35	0.00	0.00	0.00	0.00	0.00	0.00	-1.08	0.00	19.14	0.00	0.00	-0.95	-2.45	0.00	-0.02	0.03	13.85	-0.99	-3.59	0.00	0.00	0.00	63.33	17.00	0.05	0.00	3.59	-1.75	-1.65	-0.20	10.66				0.41			50.00
Net Debt Issuance	-14.47	-53.80	-3.79	-12.08	-12.37	-14.65	-6.76	-6.92	-6.68	-18.10	-9.28	-36.75	-30.84	-5.76	-5.84	-5.84	-5.93	135.17	-4.11	-10.13	-30.54	-24.35	-29.98	-37.82	24.24	337.17	-4.65	0.42	-6.11	-2.82	-3.81	0.30	-4.19	-13.99	-0.53	89.91	-1.34	-5.36	-6.60	-14.75	11.76	-14.22	-4.83	7.37	-4.41	0.16	15.45	-1.98	13.61	-5.91	-8.75	14.29	-12.30	-51.14	-7.22	-0.12	1.54	-11.71	8.08	0.10	-0.02	-7.66	-24.50	-4.90	-9.99	46.71	-9.92	0.46	-55.36	-4.79	0.37	0.15	-4.88	70.21	5.10	5.15	-9.89	-2.60	3.31	8.12	21.28

Change in cash	121.14	84.33	-392.98	60.73	-25.55	16.07	108.14	59.57	8.85	62.17	131.28	72.42	20.43	31.36	73.42	-6.90	-1.31	-35.72	24.38	32.18	-4.78	-6.41	1.98	-3.29	28.17	-30.80	4.80	14.97	-37.33	4.76	22.75	11.12	-28.49	17.41	6.48	22.91	-5.64	-0.24	0.39	27.72	10.49	-7.06	-2.85	-2.86	-5.65	5.84	2.72	12.99	-0.59	-3.14	3.99	-3.13	1.01	2.11	-18.08	2.50	0.24	-0.28	6.38	-2.10	-37.07	36.37	-23.75	-10.04	-7.54	-7.83	-16.33	20.86	2.41	-6.79	-23.10	13.00	-8.45	65.76	-0.70	0.44	-13.31	9.47	3.05	-19.47	13.15

about 18 hours ago

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