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 +	654.93	559.17	562.63	464.10	572.33	544.41	287.45	292.22	195.36	164.82	76.39	104.87	58.23	48.50	54.52	20.47	26.11
Net income
Depreciation, depletion and amortization	166.08	127.10	132.70	140.05	145.15	129.24	101.18	36.64	28.56	23.39	17.40	17.48	15.12	10.88	7.54	6.24	5.62
Stock-based compensation	176.76	167.30	147.73	99.91	111.66	75.24	72.04	59.19	52.41	49.24	45.83	24.62	13.15	6.83	2.87	2.94	2.41
Change in inventory					211.68	-4.24	87.17	-899.46	-688.51	-506.74	-0.36	25.24	-4.89	-5.68	13.00	1.38	0.52
Other working capital changes	312.09	264.77	282.20	224.15	103.84	344.16	27.07	1,095.85	802.90	598.93	13.53	37.53	34.84	36.47	31.12	9.91	17.56
Cash flow from investing +	-49.05	-884.98	-66.77	-182.93	-368.92	-167.15	-145.37	-112.12	-36.17	-9.32	-125.49	-52.93	-21.82	-59.63	-17.41	-10.83	-9.03
Capital expenditures	-42.24	-32.15	-28.42	-81.63	-111.50	-68.79	-99.31	-37.57	-29.81	-29.32	-17.96	-15.84	-15.92	-27.08	-17.09	-8.37	-1.05
Others incl. marketable securities changes	-6.80	-852.83	-38.35	-101.30	-257.42	-98.36	-46.06	-74.55	-6.37	20.00	-107.53	-37.09	-5.90	-32.55	-0.32	-2.46	-7.98
Cash flow from financing +	-651.20	-390.41	-165.77	-2.02	-59.56	-0.77	20.36	23.00	49.75	10.47	33.76	10.35	15.50	38.85	-1.56	-8.04	6.46
Dividend payout			-2.97		-15.31	-6.28	-21.50		0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-662.16	-398.03	-164.92	-26.56	-41.60	-20.13	-15.50	-7.75	-3.19	-0.54	20.68	10.57	9.30	32.36		-7.32	-0.54
Net Debt Issuance	10.96	7.62	2.12	24.54	-2.65	25.65	57.37	30.75	52.94	11.01	13.09	-0.22	6.20	6.48	-1.56	-0.72	7.00

Change in cash	-45.31	-716.22	330.09	279.16	143.85	376.49	162.45	203.10	220.56	162.58	-21.09	51.33	51.10	29.32	35.55	1.60	23.54
Change in exchange rate									11.62	-3.39	-5.75	-10.97	-0.81	1.60

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
Operating cash flow +	-36.36	282.89	294.68	53.20	24.16	130.26	241.96	57.03	129.92	171.37	214.88	89.05	87.33	186.07	252.37	77.52	-51.85	284.61	206.05	68.84	12.83	159.43	175.56	146.16	63.26	124.59	119.04	44.03	-0.20	123.13	102.30	59.46	7.33	71.38	64.88	27.87	31.23	53.65	61.81	38.49	10.86	11.84	55.52	2.16	6.87	48.71	23.14	16.84	16.19	46.43	15.58	7.96	-11.74	35.76	11.11	6.37	-4.75	26.37	17.38	10.42	0.36	18.74	5.03	-0.77	-2.52	26.11
Net income
Depreciation, depletion and amortization	41.97	41.12	31.31	41.93	41.37	36.05	29.01	30.46	31.58	33.22	33.31	33.35	32.83	33.59	33.18	34.24	39.05	38.65	36.74	36.27	33.48	32.68	32.56	32.24	31.76	28.62	25.60	24.57	22.39	10.18	9.32	8.96	8.18	7.70	7.17	7.02	6.67	6.24	5.93	6.12	5.10	4.90	4.39	3.90	4.20	2.83	5.51	5.45	3.69	3.74	3.91	3.85	3.62	3.21	3.04	2.42	2.21	1.81	2.08	1.96	1.69	1.72	1.53	1.55	1.44
Stock-based compensation	49.92	45.15	44.60	38.56	48.46	44.70	42.12	35.68	44.79	38.19	37.85	33.11	38.58	31.62	33.29	27.89	7.11	0.00	29.19	23.90	24.55	20.44	23.47	19.44	11.88	19.01	15.47	15.70	21.86	12.45	15.33	14.81	16.60	12.49	11.22	12.93	15.78	11.72	13.83	12.73	10.96	12.48	11.96	12.25	9.13	8.10	7.43	5.89	3.21	3.36	3.37	3.85	2.58	1.46	2.05	1.77	1.55	0.71	0.79	0.66	0.71	1.19	1.16	0.30	0.30
Change in inventory										-26.21					13.53		144.78				-1,607.34	-1,418.47			-1,147.43	-1,032.64	-1,047.95	-1,034.56	-1,057.31	-867.79	-885.47	-825.56	-862.05	-672.61	-702.68	-653.93	-627.42	-502.78	22.91	17.39	-44.79	42.38	6.51	1.98	-51.24	32.29	9.96	4.57	-21.57	33.24	-1.42	-3.86	-32.85	21.61	-3.94	2.98	-26.33	15.97	7.77	1.14	-11.88	16.41	2.14	-8.82	-8.36
Other working capital changes	-128.25	196.63	218.77	-27.29	-65.66	49.51	170.82	-9.12	53.55	126.17	143.73	22.59	15.93	120.87	172.37	15.38	-242.79	245.96	140.12	8.66	1,562.13	1,524.78	119.53	94.47	1,167.05	1,109.59	1,125.92	1,038.32	1,012.86	968.29	963.12	861.25	844.61	723.81	749.18	661.85	636.20	538.47	19.15	2.26	39.59	-47.92	32.65	-15.98	44.77	5.49	0.25	0.93	30.86	6.09	9.72	4.11	14.92	9.48	9.97	-0.81	17.82	7.88	6.74	6.66	9.84	-0.58	0.20	6.19	4.09	26.11
Cash flow from investing +	-15.65	-16.25	-9.28	-18.21	-5.31	-845.88	34.74	-22.85	-50.99	-20.70	-10.56	-17.79	-17.72	-31.14	-28.70	-88.53	-34.56	-210.43	-61.10	-145.85	48.46	-17.91	-15.68	-74.09	-59.49	-57.79	-40.14	-28.89	-18.56	-34.29	-9.52	-8.15	-60.16	-12.16	-6.44	-11.96	-5.64	-12.43	-8.71	-11.60	23.42	-52.32	-33.70	-5.60	-33.88	-14.52	-5.20	-21.54	-11.68	-2.95	-4.89	-7.51	-6.47	-28.26	-14.83	-12.82	-3.72	-3.85	-6.40	-0.76	-6.40	-2.31	-2.52	-4.18	-1.83
Capital expenditures	-17.86	-14.78	-8.30	-9.83	-9.33	-15.73	-4.97	-4.70	-6.75	-10.00	-3.62	-6.88	-7.91	-21.50	-18.71	-18.15	-23.27	-56.62	-21.11	-22.59	-11.19	-18.48	-9.79	-11.45	-29.08	-47.01	-27.27	-11.60	-13.42	-10.11	-8.16	-8.59	-10.71	-12.93	-5.44	-5.72	-5.73	-9.34	-6.39	-7.40	-6.19	-3.76	-5.35	-5.39	-3.46	-4.14	-4.98	-3.08	-3.65	-1.48	-4.43	-6.31	-3.70	-3.34	-14.09	-5.75	-3.90	-4.24	-5.83	-0.70	-6.32	-2.46	-1.93	-2.13	-1.85	-9.50
Others incl. marketable securities changes	2.21	-1.46	-0.98	-8.38	4.02	-830.15	39.70	-18.14	-44.24	-10.70	-6.94	-10.91	-9.80	-9.64	-9.99	-70.37	-11.29	-153.82	-39.99	-123.26	59.65	0.58	-5.89	-62.64	-30.41	-10.77	-12.87	-17.28	-5.14	-24.18	-1.36	0.44	-49.45	0.77	-1.00	-6.25	0.08	-3.10	-2.32	-4.20	29.61	-48.56	-28.35	-0.21	-30.42	-10.39	-0.22	-18.45	-8.03	-1.46	-0.46	-1.20	-2.78	-24.92	-0.73	-7.07	0.18	0.40	-0.57	-0.06	-0.08	0.16	-0.59	-2.05	0.02	9.50
Cash flow from financing +	-192.20	-211.98	-85.65	-204.06	-149.51	1.26	-53.51	-226.08	-112.08	-22.36	-80.59	-47.51	-15.32	8.05	0.57	-1.03	-9.60	-45.06	4.50	-20.33	1.33	0.32	5.57	-4.60	-2.05	7.22	4.94	-1.97	10.18	2.15	9.26	7.58	4.02	9.53	6.08	26.25	7.88	-5.93	-3.35	9.95	9.79	28.31	19.39	-15.43	1.49	0.99	1.79	4.44	3.13	2.79	4.10	4.56	4.04	4.18	3.57	-0.21	31.31	-0.46	-5.95	4.85		-0.45	-7.51	14.97	-15.05	6.46
Dividend payout										-23.14		-23.14			-9.20																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	0.00	0.00
Common stock repurchases	-323.98	-223.53	-82.10	-196.53	-160.00	-13.00	-49.96	-214.48	-120.59	-36.49	-78.49	-41.44	-8.51	-4.46	-1.31	-16.92	-3.88	-7.49	-0.41	-30.39	-3.30	-3.92	-0.31	-14.88	-1.02	-0.98	-1.44	-11.88	-1.21	-0.68	-0.37	-6.59	-0.11	-0.11	-0.39	-0.01	-2.69	-0.54	3.27	9.47	3.11	3.07	3.65	10.10	3.86	3.76	1.40	3.27	2.14	1.52	2.43	2.84	0.06	0.06	-0.01	-0.57	-0.05					-0.54	-0.45		-15.05
Net Debt Issuance	131.78	11.55	-3.55	-7.52	10.48	14.26	-3.55	-11.60	8.51	37.28	-2.10	17.07	-6.81	12.50	11.08	15.89	-5.73	-37.57	4.91	10.07	4.63	4.24	5.88	10.28	-1.03	8.20	6.38	9.90	11.39	2.83	9.63	14.17	4.12	9.64	6.47	26.26	10.58	-5.39	-6.62	0.48	6.68	25.25	15.74	-25.53	-2.37	-2.78	0.39	1.17	1.00	1.28	1.67	1.72	3.98	4.12	3.58	0.36	31.36	-0.46	-5.95	4.85	0.00	0.09	-7.06	14.97	0.00	6.46

Change in cash	-244.21	54.66	199.75	-169.07	-130.66	-714.36	223.19	-191.90	-33.15	128.32	123.73	23.75	54.30	162.98	224.24	-12.04	-96.02	29.12	149.45	-97.34	62.62	141.84	165.45	67.47	1.72	74.02	83.84	13.17	-8.58	90.99	102.04	58.88	-48.82	70.09	68.99	45.05	36.39	31.40	49.90	35.85	45.43	-14.99	38.73	-16.65	-28.17	29.29	16.17	1.01	4.86	46.23	15.50	4.67	-15.31	12.23	0.96	-7.81	23.94	22.07	5.03	14.50	-6.04	15.98	-5.00	10.02	-19.40	32.57
Change in exchange rate																																		1.34	4.46	2.89	2.93	-3.89	0.14	-1.00	1.36	-2.83	-2.49	2.22	-2.65	-5.88	-3.56	1.27	-2.79	-0.05	0.71	-0.34	-1.13	0.55	1.10	-1.15	1.10

about 18 hours ago

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