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 +	418.42	343.87	330.25	240.21	189.29	31.14	204.31	184.40	131.02	108.82	81.66	79.41	66.94	43.06
Net income
Depreciation, depletion and amortization	155.79	160.35	149.41	124.02	62.80	53.89	44.58	35.64	32.10	31.89	32.64	32.84	29.05	12.67
Stock-based compensation	12.33	8.91	7.91	8.07	8.81	4.78	4.83	5.48	2.53	1.73	4.88	4.29	0.01
Change in inventory	-1.38	-1.48	0.60	-4.11	-0.68	0.40	4.24	-2.43	-0.89	2.76	-1.55	-0.77	-1.75	-0.31
Other working capital changes	251.68	176.10	172.34	112.23	118.37	-27.93	150.66	145.72	97.29	72.44	45.70	43.04	39.63	30.69
Cash flow from investing +	-160.16	-208.71	-339.99	-506.57	-90.92	-52.28	-110.69	-86.42	-37.04	-14.69	-19.16	-54.36	-7.14	-232.90
Capital expenditures	-163.67	-155.06	-135.99	-100.06	-55.96	-52.56	-110.80	-86.61	-37.72	-15.38	-19.49	-55.29	-7.29	-5.16
Others incl. marketable securities changes	3.51	-53.65	-204.01	-406.51	-34.95	0.28	0.11	0.20	0.68	0.68	0.33	0.93	0.15	-227.74
Cash flow from financing +	-198.10	-105.00	-141.42	135.73	-10.25	57.85	64.35	109.92	-21.70	-85.18	-74.24	-12.95	-37.99	186.64
Dividend payout	-1.51	-4.79	-4.61	-1.88	-1.40	-0.23	-0.24	-9.26	-13.33	-302.85	-176.49	-205.83	-24.02	-28.52
Common stock repurchases	-500.37	-300.21	-125.03	-94.32	1.40	0.23	-458.17	-342.38	1.97	-1.58	-156.95	156.95
Net Debt Issuance	303.79	200.00	-11.78	231.92	-10.25	57.85	522.76	461.56	-10.35	219.25	259.19	35.93	-13.98	215.16

Change in cash	60.16	30.17	-151.15	-130.63	88.13	36.71	157.97	207.90	72.69	8.96	-11.86	12.09	21.81	-3.20
Change in exchange rate									0.41	0.02	-0.12

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
Operating cash flow +	147.52	109.06	131.47	43.97	133.93	49.13	126.79	78.22	89.73	63.33	109.59	59.42	97.91	49.78	80.16	52.25	58.01	39.80	75.22	50.74	23.52	33.25	10.87	-86.11	73.12	51.57	70.23	24.57	57.93	40.51	65.39	30.36	48.13	37.99	30.03	32.53	30.47	33.08	25.65	34.82	15.26	25.09	19.94	24.60	12.04	30.33	16.84	24.06	8.18	66.94
Net income
Depreciation, depletion and amortization	40.25	39.97	39.11	38.43	38.28	40.12	41.03	39.82	39.38	39.16	37.48	36.77	36.01	33.60	32.57	32.17	25.68	16.04	16.25	15.04	15.47	14.45	13.64	13.01	12.79	12.27	11.83	10.58	9.91	9.41	8.96	8.71	8.56	7.85	8.21	7.98	8.05	8.47	7.84	7.78	7.80	8.10	8.12	8.11	8.31	9.01	8.63	8.61	6.60
Stock-based compensation	2.98	3.20	2.99	3.51	2.63	2.95	3.12	1.87	0.98	1.58	1.53	2.74	2.05	1.13	1.34	2.75	2.85	2.54	2.22	2.61	1.44	1.21	1.07	1.55	0.95	1.26	1.29	0.96	1.32	1.34	1.45	1.69	1.00	0.73	0.79	0.63	0.38	0.36	0.41	0.38	0.58	0.23	4.65	4.65	0.01	-0.24			4.64
Change in inventory	2.81	-0.54	-2.64	-2.37	4.17	-1.28	0.34	-0.26	-0.29	2.87	-0.69	-1.85	0.27	-1.04	-1.19	-1.30	-0.59	2.94	-2.90	-0.73	0.01	1.33	0.97	0.04	-1.94	1.74	-0.10	0.93	1.68	1.02	-2.95	0.86	-1.36	-2.14	0.90	-0.12	0.47	-1.04	0.13	0.58	3.08	-1.78	-2.01	1.24	1.00	-1.24	-0.20	0.67	0.00
Other working capital changes	101.48	66.43	92.00	4.40	88.84	7.35	82.30	36.78	49.66	19.73	71.27	21.76	59.59	16.10	47.44	18.63	30.07	18.28	59.66	33.83	6.60	16.25	-4.81	-100.70	61.33	36.31	57.21	12.10	45.04	28.74	57.93	19.10	39.94	31.55	20.13	24.03	21.58	25.30	17.26	26.08	3.80	18.55	9.18	10.60	2.72	22.80	8.41	14.78	-3.06	66.94	0.00	0.00	0.00
Cash flow from investing +	-47.20	-54.12	-35.08	-42.86	-28.10	-60.40	-57.88	-51.79	-38.64	-92.08	-46.89	-178.02	-23.00	-37.37	-2.90	-16.60	-449.71	-24.14	-12.38	-23.04	-31.36	-15.84	-15.45	-12.02	-8.98	-58.54	-18.48	-26.22	-7.45	-22.26	-27.65	-6.01	-30.50	-13.98	-8.94	-8.79	-5.34	-5.83	-4.52	-3.50	-0.85	-5.41	-5.28	-3.15	-5.32	-8.33	-3.59	-2.99	-39.46
Capital expenditures	-25.50	-50.09	-54.78	-34.27	-24.53	-42.09	-48.62	-38.03	-26.31	-51.35	-39.49	-22.15	-23.00	-34.92	-23.72	-17.55	-23.87	-24.17	-12.40	-13.04	-6.36	-15.84	-15.56	-12.05	-9.11	-58.56	-18.51	-26.26	-7.47	-22.26	-27.71	-6.10	-30.54	-14.49	-9.10	-8.79	-5.34	-6.11	-4.78	-3.62	-0.87	-5.66	-5.29	-3.21	-5.33	-8.98	-3.86	-2.99	-39.46	-7.29	0.00	0.00	0.00
Others incl. marketable securities changes	-21.70	-4.03	19.70	-8.60	-3.57	-18.31	-9.25	-13.76	-12.33	-40.73	-7.40	-155.88	0.00	-2.45	20.82	0.95	-425.83	0.03	0.02	-10.00	-25.00	0.00	0.11	0.03	0.14	0.03	0.03	0.03	0.02	0.00	0.06	0.09	0.04	0.51	0.17	0.00	0.00	0.28	0.26	0.12	0.02	0.25	0.01	0.06	0.01	0.65	0.27	0.00	0.00	7.29	0.00	0.00	0.00
Cash flow from financing +	-55.61	-28.51	-103.50	-10.73	-55.36	-3.45	2.15	-78.70	-25.00	-5.03	-5.51	-106.27	-24.61	-7.01	-55.85	-125.63	324.22	2.78	-4.60	-4.34	-4.08	-3.90	-4.22	-3.44	69.42	235.19	-162.45	-4.12	-4.27	-306.15	422.93	-3.54	-3.32	-4.21	-6.55	-5.62	-5.32	-52.75	-10.81	-13.93	-7.70	-16.69	-18.25	-16.79	-22.50	-12.53	-10.66	-4.75	14.98
Dividend payout	-0.37	-0.01	-0.19	-0.98	-0.35	-1.45	-1.61	-1.51	-0.22	-0.39	-0.51	-0.50	-0.48	-0.96	-0.92	-1.21	-0.82	-0.08	-0.53	-0.15	-0.01	-0.17	-0.11	-0.12	-1.66	-1.95	-1.85	-2.02	-1.86	-3.01	-2.61	-1.89	-1.75	-2.70	-4.90	-2.57	-3.16	-275.78	-9.60	-11.06	-6.41	-5.39	-16.01	-15.40	-139.69	-11.39	-7.01	-3.14	-183.84	-23.06
Common stock repurchases	-51.11	-350.35	-97.94	-2.08	-50.01	-1.03	0.00	-280.20	-20.01	-0.58	0.51	-100.03	-25.01	0.00	-50.02	-44.30	0.45	1.40	0.34	0.23	0.34	0.23	0.30	1.09	75.00	-300.22	-157.95	0.91	-300.29	-300.29	-42.09	0.16	0.24	1.97	0.15	0.03	0.00	-1.58	0.00	-1.58	0.00	-156.95	-156.95	0.00		156.95
Net Debt Issuance	-4.14	321.85	-5.37	-7.67	-5.00	-0.97	3.76	203.02	-4.77	-4.07	-5.51	-5.75	0.88	-6.05	-4.92	-80.12	324.58	1.46	-4.42	-4.43	-4.42	-3.97	-4.41	-4.42	-3.93	537.36	-2.66	-3.02	297.89	-2.85	467.63	-1.81	-1.81	-3.49	-1.80	-3.07	-2.16	224.62	-1.21	-1.29	-1.29	145.64	154.71	-1.39	117.19	-158.09	-3.65	-1.61	198.82	23.06	0.00	0.00	0.00

Change in cash	44.71	26.43	-7.11	-9.63	50.47	-14.72	71.07	-52.27	26.09	-33.77	57.19	-224.87	50.31	5.40	21.41	-89.97	-67.48	18.43	58.24	23.37	-11.92	13.51	-8.80	-101.57	133.57	228.22	-110.70	-5.77	46.22	-287.90	460.86	20.64	14.07	19.80	14.75	18.29	19.84	-25.50	10.33	17.40	6.84	2.99	-3.60	4.65	-15.78	9.47	2.60	16.33	-16.30	66.94	0.00	0.00	0.00
Change in exchange rate																															0.20	-0.18	-0.25		0.20	0.17	0.03			0.00	0.12

about 19 hours ago

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