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 +	564.27	347.19	376.67	272.51	275.68	373.35	168.93	210.30	72.95	73.89	33.37	84.88	37.42	82.05	72.69	60.50	46.27	46.67	18.65	30.95
Net income
Depreciation, depletion and amortization	104.33	84.14	72.39	62.36	55.99	54.57	51.05	47.34	44.47	38.68	28.11	26.43	33.94	28.46	24.00	16.63	13.55	9.14	6.98	4.22
Stock-based compensation	48.30	36.23	30.77	22.72	18.68	14.52	11.32	10.34	9.70	9.10	6.68	5.19	4.40	4.74	3.36	2.90	2.33	1.68	1.47	0.03
Change in inventory			101.82		47.78	81.69	55.62	44.01	-9.80	30.30	33.51	32.62	2.42	5.90	5.39	11.64	11.28	11.58	-10.96
Other working capital changes	411.64	226.82	171.70	187.44	153.24	222.57	50.94	108.61	28.59	-4.20	-34.93	20.64	-3.34	42.94	39.94	29.32	19.11	24.27	21.17	26.69
Cash flow from investing +	-513.18	-390.05	-182.70	-186.18	-173.91	-58.67	-247.02	-151.21	-106.59	-210.64	-168.54	-172.85	-65.24	-84.26	-156.05	-57.19	-80.47	-50.93	-45.76	-43.71
Capital expenditures	-193.56	-158.24	-106.18	-87.55	-69.55	-50.33	-71.54	-54.95	-57.17	-65.70	-60.02	-53.69	-29.76	-38.85	-40.77	-28.72	-21.88	-19.82	-35.66	-14.09
Others incl. marketable securities changes	-319.62	-231.81	-76.52	-98.64	-104.36	-8.34	-175.47	-96.26	-49.43	-144.94	-108.52	-119.16	-35.48	-45.41	-115.28	-28.46	-58.59	-31.11	-10.11	-29.62
Cash flow from financing +	-11.81	-2.16	-0.61	-32.26	-76.14	-137.30	83.28	-70.35	18.27	152.89	126.33	72.62	52.88	13.55	40.86	29.92	31.73	-6.15	53.36	26.62
Dividend payout	-14.41	-13.67	-12.89	-12.17	-11.55	-10.83	-10.19	-9.42	-8.72	-8.17	-7.49	-6.30	-4.32	-6.60	-4.64	-4.15	-3.71	-3.29	-2.63	-1.98
Common stock repurchases	-21.43	-1.21	-1.93	-31.58	-11.83	-25.92	-6.89	-1.97	-7.29	-30.00	338.42	3.85	3.58	-0.17	90.00	35.00	40.07	0.11	0.00	-2.80
Net Debt Issuance	24.03	12.72	14.21	11.49	-52.76	-100.55	100.36	-58.95	34.28	191.06	-204.60	75.08	53.62	20.33	-44.50	-0.93	-4.64	-2.97	55.99	31.40

Change in cash	39.28	-45.03	193.36	54.07	25.64	177.39	5.19	-11.25	-15.37	16.14	-8.84	-15.35	25.07	11.34	-42.50	33.23	-2.47	-10.41	26.24	13.86

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 +	100.15	183.32	153.00	155.73	72.22	100.46	134.48	76.94	35.31	85.27	123.32	119.74	48.34	50.18	92.52	83.94	45.87	71.20	96.09	74.10	34.29	91.19	108.02	147.02	27.12	54.63	65.32	47.44	24.84	53.03	56.04	60.85	40.40	9.70	38.33	5.33	19.59	2.70	34.36	24.13	12.70	20.07	6.49	0.95	5.86	18.19	29.61	15.64	21.43	-19.69	30.50	4.93	21.68	30.46	26.53	19.74	5.32	19.44	25.80	8.76	18.69	26.04	19.56	4.58	10.33	17.59	9.98	8.29	10.41	11.07	11.01	15.11	9.48	7.66	4.13	2.64	4.22	30.95
Net income
Depreciation, depletion and amortization	28.80	27.72	26.63	25.79	24.19	22.52	21.47	20.49	19.66	19.23	18.45	17.60	17.11	16.88	15.94	14.86	14.68	14.60	13.93	13.80	13.66	13.49	13.76	13.61	13.72	10.95	14.32	13.44	12.34	12.20	11.90	11.62	11.62	11.76	11.45	10.75	10.51	9.70	10.91	9.77	8.30	7.93	7.29	6.38	6.52	5.09	4.68	7.80	8.86	8.71	8.80	8.67	7.76	7.32	7.18	7.04	6.92	7.22	6.18	5.55	5.06	4.40	4.26	4.02	3.96	3.98	3.35	3.21	3.02	2.56	2.38	2.20	2.00	1.97	1.83	1.65	1.53
Stock-based compensation	13.90	12.92	12.99	11.66	10.72	9.82	9.18	8.98	8.24	8.08	7.24	8.88	6.57	6.04	5.90	5.62	5.17	4.91	5.08	4.63	4.05	3.59	4.17	3.53	3.24	2.09	2.98	3.30	2.95	2.70	2.81	2.52	2.31	2.94	2.16	2.38	2.22	2.19	2.24	2.78	1.89	1.73	1.72	1.73	1.49	1.38	1.43	1.20	1.18	1.47	0.99	0.95	0.99	2.26	0.87	0.78	0.83	0.74	0.94	0.85	0.83	0.76	0.88	0.62	0.65	0.56	0.78	0.48	0.52	1.68	0.06	0.01	0.46	1.47			0.01
Change in inventory										12.14	59.94	34.46						41.24	29.34	0.44	-23.24	45.55	6.59	38.91	-9.36	17.53	34.98	6.25	-3.14	20.18	20.60	0.50	2.74	-0.03	10.04	-15.45	-4.36	1.21	18.42	9.48	1.19	13.85	13.23	-4.75	11.18	10.55	13.12	3.91	5.05	7.51	3.56	-6.49	-2.16	0.00	4.40	3.92	-2.41	2.59	3.17	-5.90	5.52	7.09	4.22	-3.79	4.12	12.06	-1.14	-0.84	1.20	4.76			2.86	-0.46
Other working capital changes	57.46	142.68	113.38	118.28	37.31	68.12	103.82	47.47	7.42	45.82	37.69	58.80	24.66	27.26	70.69	63.47	26.03	10.44	47.74	55.24	39.82	28.57	83.50	90.97	19.53	24.06	13.04	24.45	12.69	17.95	20.73	46.21	23.72	-4.97	14.69	7.66	11.21	-10.40	2.79	2.10	1.32	-3.44	-15.75	-2.41	-13.33	1.18	10.39	2.73	6.34	-37.37	17.16	1.80	15.08	20.88	14.09	8.00	-0.02	8.89	15.51	8.26	7.28	13.79	10.20	3.72	1.61	1.00	7.00	5.44	5.67	2.07	8.58	12.91	4.16	4.69	2.30	0.99	2.67	30.95	0.00	0.00	0.00
Cash flow from investing +	-71.19	-123.94	-77.31	-68.12	-243.80	-166.59	-78.90	-109.94	-34.67	-44.94	-75.32	-26.46	-35.97	-42.41	-67.18	-28.36	-48.24	-116.04	-17.01	-28.65	-12.21	-10.18	-20.16	-12.78	-15.54	-97.63	-51.13	-72.86	-25.39	-55.94	-14.03	-55.78	-25.46	-23.53	-34.44	-27.23	-21.40	-98.21	-12.57	-79.75	-20.10	-47.96	-31.15	-52.97	-36.46	-73.44	-12.00	-59.32	-28.09	-8.19	-10.16	-27.75	-19.15	-22.42	-26.01	-17.51	-18.32	-29.18	-68.63	-19.03	-39.22	-24.43	-7.61	-18.28	-6.88	-35.03	-21.37	-6.48	-17.59	-25.10	-4.46	-15.62	-5.76	-20.06	-8.04	-5.19	-12.47
Capital expenditures	-35.47	-49.84	-51.19	-49.60	-42.93	-48.16	-45.44	-35.20	-29.44	-28.82	-25.75	-24.96	-26.65	-27.81	-22.65	-21.24	-15.84	-19.42	-16.34	-18.46	-15.33	-12.50	-10.75	-11.26	-15.81	-16.56	-19.22	-22.12	-13.65	-17.32	-13.34	-13.21	-11.08	-17.39	-16.76	-11.02	-12.00	-13.43	-15.83	-18.21	-18.23	-17.72	-13.53	-16.06	-12.72	-11.57	-9.55	-16.15	-16.42	-7.88	-8.48	-8.19	-5.22	-12.10	-10.37	-9.36	-7.03	-11.70	-10.39	-9.68	-9.00	-7.77	-7.20	-7.34	-6.42	-5.47	-4.74	-6.75	-4.92	-3.69	-4.36	-13.58	-5.58	-19.87	-7.97	-5.02	-2.80	-14.09	0.00	0.00	0.00
Others incl. marketable securities changes	-35.71	-74.10	-26.12	-18.53	-200.88	-118.43	-33.46	-74.74	-5.23	-16.12	-49.57	-1.50	-9.32	-14.60	-44.52	-7.11	-32.40	-96.62	-0.67	-10.19	3.12	2.32	-9.41	-1.52	0.27	-81.07	-31.91	-50.75	-11.75	-38.63	-0.69	-42.57	-14.38	-6.14	-17.68	-16.21	-9.40	-84.79	3.26	-61.54	-1.87	-30.24	-17.62	-36.92	-23.74	-61.88	-2.46	-43.17	-11.66	-0.31	-1.68	-19.56	-13.93	-10.32	-15.64	-8.15	-11.30	-17.48	-58.24	-9.34	-30.22	-16.65	-0.41	-10.94	-0.46	-29.56	-16.63	0.27	-12.67	-21.41	-0.10	-2.04	-0.18	-0.19	-0.07	-0.17	-9.68	14.09	0.00	0.00	0.00
Cash flow from financing +	6.65	0.83	4.01	-6.31	-10.35	-1.34	-0.85	-1.50	1.57	1.43	-0.10	-0.27	-1.67	-0.36	-2.07	-18.55	-11.29	2.42	27.12	-2.57	-103.12	-19.83	-114.22	4.29	-7.54	57.78	-8.83	26.65	7.29	-11.66	-23.54	-12.94	-22.21	16.11	2.69	23.86	-24.39	112.80	-14.89	37.77	17.21	29.39	14.09	40.05	42.80	66.45	-0.80	8.60	-1.63	47.63	-1.85	7.78	-0.69	0.86	-1.28	-2.07	16.04	13.67	30.37	-2.59	-0.59	33.55	-1.38	-1.40	-0.85	34.93	-0.94	-1.19	-1.08	-1.05	-1.09	-3.01	-1.00	57.72	-2.61	-0.93	-0.83	26.62
Dividend payout	-3.78	-3.62	-3.61	-3.60	-3.59	-3.44	-3.42	-3.41	-3.40	-3.24	-3.23	-3.21	-3.20	-3.05	-3.04	-3.04	-3.04	-2.90	-2.89	-2.89	-2.87	-2.72	-2.72	-2.68	-2.71	-2.56	-2.56	-2.54	-2.53	-2.38	-2.35	-2.37	-2.33	-2.19	-2.18	-2.17	-2.18	-2.04	-2.03	-2.03	-2.07	-1.94	-1.93	-1.92	-1.71	-1.54	-1.59	-1.60	-1.56	-1.44	-1.44	-1.44	0.00	-2.73	-1.30	-1.29	-1.28	-1.17	-1.16	-1.16	-1.15	-1.04	-1.04	-1.04	-1.03	-0.93	-0.93	-0.93	-0.93	-0.82	-0.82	-0.83	-0.82	-0.66	-0.66	-0.66	-0.66	-1.98
Common stock repurchases	-0.02	-0.36	-1.07	-9.23	-10.79	-1.21	0.00	-1.20	-0.01	-1.93	-4.15	-1.91	-0.02	-1,670.42	-2.64	-21.69	-9.90	-10.12	-0.10	-1.60	-0.01	-0.01	-0.15	-0.75	-25.00	1.28	-5.00	-0.49	2.33	1.97	1.31	1.86	2.63	337.80	1.96	-1.22	-6.07	325.92	1.43	0.84	-30.00	0.58	0.27	0.80	31.42	95.79	0.32	1.28	1.09	49.13	0.80	0.61	1.33	-0.17	1.24	-0.17	21.53	15.00	75.00	0.00		35.00				39.96	0.04	0.01	0.06	-0.19			0.19				0.00
Net Debt Issuance	10.45	4.82	8.69	6.52	4.03	3.31	2.57	3.11	4.98	6.60	7.28	4.85	1.55	1,673.11	3.61	6.18	1.64	15.44	30.12	1.92	-100.24	-17.09	-111.35	7.73	20.17	59.06	-1.27	29.67	7.48	-11.25	-22.51	-12.43	-22.51	-319.51	2.91	27.26	-16.14	-211.08	-14.29	38.96	49.28	30.75	15.75	41.17	13.09	-27.79	0.48	8.93	-1.16	-0.05	-1.21	8.61	-2.01	3.76	-1.22	-0.60	-4.21	-0.16	-43.48	-1.44	0.57	-0.41	-0.34	-0.37	0.18	-4.10	-0.05	-0.27	-0.21	-0.04	-0.26	-2.18	-0.38	58.37	-1.95	-0.27	-0.17	28.60	0.00	0.00	0.00

Change in cash	35.62	60.21	79.70	81.30	-181.93	-67.47	54.73	-34.50	2.21	41.76	47.90	93.01	10.70	7.41	23.28	37.03	-13.66	-42.42	106.21	42.88	-81.04	61.18	-26.36	138.52	4.04	14.78	5.35	1.22	6.74	-14.57	18.47	-7.87	-7.28	2.28	6.58	1.97	-26.20	17.29	6.90	-17.85	9.80	1.50	-10.57	-11.97	12.20	11.20	16.81	-35.08	-8.29	19.76	18.50	-15.04	1.85	8.90	-0.76	0.17	3.03	3.93	-12.46	-12.86	-21.12	35.16	10.57	-15.10	2.60	17.49	-12.32	0.63	-8.27	-15.08	5.47	-3.51	2.71	45.31	-6.52	-3.47	-9.08	57.57	0.00	0.00	0.00

about 18 hours ago

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