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 +	651.56	479.06	388.57	240.11	299.44	55.45	-85.42	-49.50	134.05	-50.38	-37.08	-47.52	-49.34	-64.33	-34.35	-45.39	-40.15	-35.37	-0.15	7.08
Net income
Depreciation, depletion and amortization	88.05	88.66	84.86	57.48	3.00	3.28	4.07	2.39	2.16	2.41	1.68	1.76	1.23	1.08	1.10	1.51	1.44	1.05	0.58	0.24
Stock-based compensation	51.57	43.39	36.62	24.40	20.82	17.20	34.78	35.70	30.67	25.59	20.84	15.27	9.54	8.35	5.57	4.87	4.53	3.70
Change in inventory	2.55	-67.38	-26.88	-17.48	7.37	-31.39	-6.73	-17.48	9.48	-5.13	-3.08	-0.24	-3.50	-2.10	-0.37	0.97	-0.72	0.26	-0.26	-0.16
Other working capital changes	509.39	414.40	293.98	175.71	268.25	66.35	-117.53	-70.10	91.75	-73.24	-56.52	-64.32	-56.61	-71.65	-40.64	-52.73	-45.40	-40.38	-0.46	7.00
Cash flow from investing +	-545.81	-262.72	-96.91	-487.01	-406.29	78.35	-5.55	2.49	-163.73	-76.77	5.89	-32.95	-47.87	-1.41	-0.83	-0.65	-1.46	-1.16	-2.37	-0.36
Capital expenditures	-6.97	-10.70	-15.29	-4.81	-1.46	-2.50	-4.04	-4.66	-1.35	-3.14	-2.36	-1.37	-2.30	-1.41	-0.83	-0.65	-1.46	-1.16	-2.37	-0.36
Others incl. marketable securities changes	-538.84	-252.03	-81.62	-482.20	-404.83	80.86	-1.51	7.16	-162.38	-73.63	8.25	-31.58	-45.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-85.17	-218.86	-407.99	362.37	77.87	-106.28	153.22	-63.80	131.66	150.62	13.10	114.50	25.06	112.82	4.75	61.82	45.36	2.57	56.00	18.34
Dividend payout			-13.48		-12.54	-63.39	-14.22		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-342.37	-250.00	-402.38	-200.00	-350.06	-150.12	-200.00	13.72	147.65	1.87	13.10	114.50	5.08	83.16	4.75
Net Debt Issuance	257.20	31.14	7.88	562.37	440.46	107.23	367.44	-77.52	-16.00	148.76	0.00	0.00	19.99	29.66	0.00	61.82	45.36	2.57	56.00	18.34

Change in cash	20.57	-2.52	-116.33	115.48	-28.98	27.52	62.24	-110.80	101.98	23.47	-18.10	34.03	-72.14	47.08	-30.43	15.79	3.75	-33.96	53.49	25.06

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 +	180.08	219.03	178.60	99.71	154.22	178.47	115.38	55.79	129.43	102.35	132.41	66.84	86.96	82.45	69.64	40.23	47.80	82.52	121.74	36.89	58.30	50.92	6.08	3.29	-4.84	-26.63	-29.59	-24.79	-4.42	10.46	-18.93	-18.86	-22.18	153.25	20.26	-17.00	-22.46	-15.77	-8.75	-12.85	-13.02	-15.20	-16.99	8.94	-13.84	-0.94	-13.18	-15.77	-17.63	-15.22	-12.41	-10.95	-10.75	-16.92	-14.30	-13.76	-19.36	-13.55	-13.44	3.74	-11.09	-7.38	-11.62	-13.79	-12.60	-10.97	-14.48	-10.92	-3.78	-9.04	-10.62	-10.20	-5.51	-7.63	4.95	-3.65	6.18	16.16	-2.80	-3.48	-2.80
Net income
Depreciation, depletion and amortization	33.73	26.68	22.28	22.35	20.45	22.26	20.36	22.17	22.04	22.52	22.40	22.45	20.46	8.95	33.13	13.66	1.75	1.74	1.72	1.70	1.48	4.40	0.80	4.33	4.34	2.76	1.00	1.03	0.99	0.59	0.61	0.62	0.57	0.49	0.50	0.57	0.60	0.64	0.65	0.62	0.49	0.46	0.40	0.40	0.42	0.46	0.46	0.44	0.40	0.33	0.30	0.30	0.29	0.28	0.29	0.27	0.24	0.24	0.24	0.29	0.33	0.34	0.36	0.39	0.41	0.40	0.37	0.35	0.33	0.29	0.28	0.25	0.23	0.21	0.15	0.12	0.09	0.07	0.06	0.06	0.05
Stock-based compensation	16.64	16.57	12.16	12.16	10.67	11.46	12.58	9.47	9.87	9.66	9.37	9.62	7.97	7.22	6.80	5.64	4.74	5.13	5.40	5.37	4.92	4.20	4.22	4.26	4.53	7.23	8.24	9.83	9.48	9.01	8.87	9.48	8.34	7.40	7.76	8.19	7.32	6.74	6.66	6.37	5.82	5.25	5.55	5.91	4.13	4.21	4.18	3.59	3.30	2.40	2.30	2.44	2.40	1.99	1.92	2.29	2.15	1.65	1.76	1.23	0.93	1.12	1.33	1.19	1.23	1.61	1.05	1.05	0.82	3.70			0.86
Change in inventory	27.38	18.78	-1.10	-14.54	-0.59	-7.73	1.98	-21.40	-40.23	1.47	3.63	-24.74	-7.25	-2.95	-5.51	-15.32	6.30	2.22	2.73	-0.09	2.51	-3.05	-9.43	-6.82	-12.09	6.69	7.85	-12.66	-8.62	-4.34	-9.88	-4.01	0.75	4.19	5.84	-0.88	0.33	-1.77	-2.10	-0.41	-0.86	1.61	-3.38	-0.24	-1.08	0.51	0.20	-0.35	-0.60	-2.32	-1.38	0.27	-0.07	-0.48	-0.40	-0.29	-0.93	-0.46	-0.02	0.16	-0.06	0.88	0.01	0.08	-2.75	0.08	-0.43	-0.24	-0.13	0.08	0.12	0.03	0.02	0.01	-0.09	-0.15	-0.03	-0.21	0.18	-0.13	-0.01
Other working capital changes	102.33	157.00	145.26	79.74	123.69	152.47	80.46	45.56	137.75	68.70	97.01	59.51	65.79	69.23	35.22	36.26	35.01	73.43	111.90	29.90	49.38	45.38	10.49	1.52	-1.62	-43.31	-46.68	-22.99	-6.27	5.20	-18.53	-24.95	-31.83	141.17	6.16	-24.88	-30.71	-21.38	-13.96	-19.43	-18.47	-22.52	-19.56	2.88	-17.31	-6.12	-18.02	-19.45	-20.73	-15.63	-13.64	-13.96	-13.38	-18.70	-16.10	-16.03	-20.82	-14.99	-15.42	2.06	-12.29	-9.72	-13.31	-15.45	-11.49	-13.05	-15.46	-12.08	-4.80	-13.11	-11.03	-10.48	-6.63	-7.85	4.89	-3.63	6.12	16.29	-3.04	-3.41	-2.85
Cash flow from investing +	-2.88	-741.79	201.61	84.79	-90.42	29.48	-167.48	-42.04	-82.68	-8.29	-83.45	54.99	-60.16	-1.75	-1.01	-434.95	-49.31	-299.47	-16.95	-44.62	-45.25	58.44	-30.10	11.90	38.11	-122.82	41.00	47.46	28.81	10.81	35.19	-7.61	-35.90	-148.99	30.28	-49.29	4.27	21.05	8.25	-0.44	-105.62	-14.76	20.29	10.77	-10.42	13.48	2.63	-5.87	-43.19	2.02	-0.33	-0.08	-49.48	-0.54	-0.17	-0.72	0.02	-0.56	-0.04	-0.03	-0.20	-0.33	-0.06	-0.11	-0.15	-0.56	-0.15	-0.43	-0.32	-0.25	-0.44	-0.27	-0.21	-0.58	-0.89	-0.73	-0.16	-0.11	-0.16	-0.06	-0.04
Capital expenditures	-3.74	-1.43	-3.03	-1.56	-0.95	-3.05	-1.52	-2.58	-3.55	-2.60	-2.94	-1.62	-11.38	-2.34	-1.01	-0.97	-0.49	-0.16	-0.50	-0.53	-0.27	-1.70	-0.18	-0.52	-0.11	-0.64	-1.10	-1.37	-0.93	-3.07	-0.33	-0.42	-0.84	-0.86	-0.16	-0.23	-0.10	-0.45	-0.42	-1.17	-1.10	-1.63	-0.34	-0.26	-0.13	-0.24	-0.37	-0.35	-0.41	-1.36	-0.33	-0.08	-0.53	-0.54	-0.17	-0.71	-0.63	-0.56	-0.04	-0.03	-0.20	-0.33	-0.06	-0.11	-0.15	-0.56	-0.15	-0.43	-0.32	-0.25	-0.44	-0.27	-0.21	-0.58	-0.89	-0.73	-0.16	-0.11	-0.16	-0.06	-0.04
Others incl. marketable securities changes	0.86	-740.36	204.64	86.35	-89.47	32.53	-165.97	-39.46	-79.14	-5.70	-80.51	56.62	-48.79	0.60	0.00	-433.98	-48.82	-299.31	-16.46	-44.08	-44.98	60.14	-29.92	12.41	38.22	-122.18	42.10	48.83	29.74	13.88	35.52	-7.19	-35.06	-148.13	30.44	-49.06	4.36	21.49	8.67	0.73	-104.52	-13.12	20.63	11.03	-10.29	13.72	3.00	-5.52	-42.78	3.38	0.00	0.00	-48.95	0.00	0.00	-0.02	0.64	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
Cash flow from financing +	-1.61	239.52	-22.40	-298.97	-3.32	-246.42	18.56	9.48	-0.49	-249.92	4.10	2.45	-164.61	6.33	-12.40	367.82	0.62	-156.01	-60.07	-44.76	338.70	-27.40	-43.85	13.59	-48.62	210.42	-19.25	-16.23	-21.73	-18.35	-16.42	-16.37	-12.65	0.08	-0.89	135.85	-3.38	0.28	0.48	5.42	144.45	1.73	0.44	3.77	7.16	2.47	0.80	1.20	110.03	23.07	2.30	-0.06	-0.25	29.74	0.04	-0.09	83.12	0.61	0.70	1.58	1.87	1.12	60.20	0.03	0.46	1.36	3.03	38.52	2.45	0.51	1.14	0.32	0.59	0.77	0.45	34.01	20.76	12.04	3.96	1.07	1.28
Dividend payout										-13.48			-13.48					-356.53			-784.88	-43.83				-185.77					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	0.00	0.00	0.00
Common stock repurchases		0.00	-38.88	-300.17		-250.00	0.49	0.00	-0.49	-252.30	0.00	1.05	-150.08	0.00	-200.00	0.00	0.00	-160.32	-64.72	-48.24	-76.78	-40.15	-56.40	-2.00	-51.57	-200.00	2.08	4.02	-0.45	2.06	3.54	-131.73	139.85	5.09	3.71	139.25	-0.39	0.24	0.51	0.83	0.29	1.73	0.44	3.77	7.16	2.47	-0.14	1.28	110.89	3.08	1.93	-0.07	-0.31	0.08	-0.31	-1.65	83.12	0.00	0.00	0.00
Net Debt Issuance	-1.61	239.52	16.48	1.20	-3.32	3.59	18.07	9.48	0.00	15.86	4.10	1.40	-1.05	6.33	187.60	367.82	0.62	360.84	4.65	3.48	1,200.36	56.58	12.55	15.59	2.95	596.19	-21.33	-20.24	-21.28	-20.42	-19.96	115.36	-152.50	-5.01	-4.60	-3.40	-2.99	0.04	-0.04	4.59	144.16	0.00	0.00	0.00	0.00	0.00	0.93	-0.08	-0.85	19.99	0.37	0.01	0.06	29.66	0.35	1.56	0.00	0.61	0.70	1.58	1.87	1.12	60.20	0.03	0.46	1.36	3.03	38.52	2.45	0.51	1.14	0.32	0.59	0.77	0.45	34.01	20.76	12.04	3.96	1.07	1.28

Change in cash	175.59	-283.24	357.80	-114.47	60.48	-38.47	-33.55	23.24	46.26	-155.86	53.06	124.28	-137.81	87.04	56.23	-26.90	-0.88	-372.96	44.72	-52.48	351.75	81.96	-67.87	28.79	-15.36	60.98	-7.84	6.45	2.66	2.92	-0.15	-42.84	-70.73	4.34	49.65	69.56	-21.58	5.56	-0.03	-7.86	25.80	-28.22	3.75	23.48	-17.10	15.01	-9.76	-20.44	49.21	9.86	-10.44	-11.09	-60.48	12.29	-14.43	-14.57	63.78	-13.50	-12.79	5.29	-9.43	-6.58	48.53	-13.86	-12.29	-10.17	-11.60	27.18	-1.65	-8.78	-9.92	-10.15	-5.12	-7.44	4.52	29.62	26.78	28.09	1.00	-2.47	-1.56

about 20 hours ago

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