Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	478.38	523.61	407.70	237.53	205.57	289.16	220.24	284.63	265.03	198.56
Net income
Depreciation, depletion and amortization	116.49	99.25	119.97	120.50	144.21	127.98	125.70	69.87	35.20	42.16
Stock-based compensation	43.21	56.08	34.37	23.01	20.19	15.23	8.27	45.16	40.55	41.80
Change in inventory			-36.04		-132.64	-7.47	29.88	-448.96	25.53	-37.75
Other working capital changes	318.69	368.27	289.40	94.02	173.82	153.42	56.38	618.56	163.75	152.36
Cash flow from investing +	-254.00	-556.72	-375.97	-417.47	-240.91	-346.37	-570.80	-503.30	-52.96	-29.30
Capital expenditures	-67.97	-49.21	-40.40	-30.59	-21.11	-34.04	-67.60	-29.28	-27.94	-30.08
Others incl. marketable securities changes	-186.03	-507.50	-335.57	-386.88	-219.80	-312.33	-503.21	-474.01	-25.02	0.78
Cash flow from financing +	-215.68	218.75	-21.87	100.37	-106.50	348.23	266.04	55.41	-160.17	-185.22
Dividend payout			-620.90		0.00	-1.15	-52.09	-52.09	-52.09	-52.09
Common stock repurchases	-124.99	-25.00	-11.00	-22.00	-21.70	-1.15	-6.27	-125.81	-111.40	-148.72
Net Debt Issuance	-90.69	243.75	610.03	122.37	-84.80	350.52	324.40	233.32	3.33	15.59

Change in cash	8.70	185.64	9.86	-79.57	-141.84	291.02	-84.53	-163.25	51.90	-15.96

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
Operating cash flow +	-3.70	167.52	162.85	159.80	-11.79	126.77	299.03	161.23	-63.42	190.13	203.58	22.98	-8.99	89.16	123.03	51.05	-25.71	89.86	77.25	104.43	-65.97	175.72	144.88	87.54	-118.98	89.61	179.12	11.61	-60.11	184.81	108.27	108.27	56.99	-65.43
Net income
Depreciation, depletion and amortization	35.93	30.64	27.50	28.59	27.40	25.74	25.78	23.00	24.53	32.77	30.15	27.60	28.36	29.83	29.58	30.58	30.51	37.67	37.23	34.64	35.34	32.54	30.95	32.08	32.41	33.01	31.03	31.07	30.59	23.21	23.60	23.60	14.05	9.01
Stock-based compensation	11.24	10.04	9.80	11.95	10.98	16.12	21.25	10.15	10.52	10.49	7.89	8.99	6.99	8.02	6.63	4.46	3.90	4.64	4.18	4.16	20.36	4.19	4.61	4.18	2.25	-0.95	-5.05	-5.05	0.71	-7.78	9.31	9.31	1.64	6.36
Change in inventory										13.53	24.14	8.40						-22.14	3.25	10.31	-124.07	-6.76	117.61	11.44	-129.76	35.76	19.30	63.17	-88.34	66.51	13.19	13.19	63.63	-592.28
Other working capital changes	-50.87	126.84	125.55	119.26	-50.17	84.91	252.00	128.08	-98.47	133.34	141.40	-22.01	-44.34	51.31	86.82	16.01	-60.12	69.68	32.58	55.33	2.41	145.75	-8.29	39.84	-23.89	21.80	133.85	-77.58	-3.07	102.86	62.17	62.17	-22.33	511.48
Cash flow from investing +	-364.59	-67.19	-22.83	-102.57	-61.67	-212.10	-255.90	-43.13	-45.51	-48.73	-243.03	-63.46	-20.76	-14.79	1.16	-388.81	-13.43	-10.38	-210.62	-7.93	-11.05	-310.29	-10.26	-13.62	-12.20	-29.09	-229.50	-11.15	-301.06	0.34	-7.81	-487.65	-487.65
Capital expenditures	-14.92	-31.94	-13.12	-9.44	-13.47	-18.77	-11.75	-9.26	-9.44	-9.52	-12.92	-9.81	-8.15	-10.81	-6.20	-9.12	-4.47	-8.30	-3.63	-4.72	-4.45	-4.86	-6.24	-10.30	-12.64	-23.57	-18.08	-14.91	-11.04	-9.85	-8.87	-8.87	-5.41	-5.15
Others incl. marketable securities changes	-349.67	-35.25	-9.71	-93.14	-48.20	-193.33	-244.15	-33.87	-36.07	-39.21	-230.11	-53.65	-12.62	-3.98	7.36	-379.69	-8.96	-2.08	-206.99	-3.21	-6.60	-305.43	-4.02	-3.32	0.44	-5.53	-211.43	3.76	-290.02	10.19	1.06	-478.78	-482.23	5.15
Cash flow from financing +	186.49	-57.72	-128.44	81.60	-110.86	-15.22	-13.10	-12.52	259.51	-74.25	66.57	-1.68	-12.50	40.18	-102.27	179.25	-18.40	-10.90	-73.41	-11.90	-11.22	3.14	345.94	-64.56	63.71	-11.27	-14.19	80.87	210.62	-117.72	-64.76	-64.76	231.77	6.13
Dividend payout										-109.40		-2.94						-51.94				-0.36	0.00		-0.36	-66.75	0.00	-33.11	-18.99		-52.09	-52.09	-52.09
Common stock repurchases	-34.99	-60.00	-25.00	-15.00	-25.00	-15.00	-0.29	-10.00	-16.91	-3.00	-0.10	-2.00	-6.00	-2.50	-3.95	-10.00	-5.55	-13.00	-8.70	2.77	-2.24	213.26	15.49	1.68	-1.15	-5.45	536.06	-0.01	-0.81	-52.51	-40.31	-40.31	-32.63	-0.37
Net Debt Issuance	221.48	2.28	-103.44	96.60	-85.87	-0.22	-12.81	-2.52	276.42	38.15	66.67	3.26	-6.50	42.68	-98.32	189.25	-12.85	54.03	-64.71	-14.67	-8.98	-209.76	330.45	-66.25	65.22	60.94	-550.25	113.98	230.42	-65.22	27.64	27.64	316.49	6.50

Change in cash	-181.80	42.60	11.58	138.83	-184.32	-100.55	30.04	105.58	150.58	67.16	27.12	-42.16	-42.25	114.55	21.92	-158.50	-57.55	68.58	-206.78	84.60	-88.23	-131.43	480.57	9.36	-67.47	49.25	-64.57	81.33	-150.54	67.43	35.69	-444.14	-198.89	-59.30

about 19 hours ago

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