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 +	245.61	235.27	123.53	119.54	132.26	60.25	40.69	36.11	61.81	-4.16	25.79	33.54	10.99	7.72	25.10	25.83	-1.79	-3.27	4.57	-5.11
Net income
Depreciation, depletion and amortization	24.36	17.38	16.20	14.65	8.93	8.38	8.03	7.68	6.18	6.82	9.62	3.95	3.52	2.78	1.70	1.26	1.25	1.32	2.80	2.08
Stock-based compensation	26.29	25.21	18.29	16.65	10.49	6.95	5.09	4.33	2.78	2.74	2.67	2.12	2.10	1.93	-0.04	0.71	0.45
Change in inventory	-19.00	-23.90	-26.00	-29.31	-18.46	-16.27	-7.52	-8.12	-6.86	-1.67	-1.95	2.23	-1.78	-10.51	-1.06	-7.53	2.70	1.33	-1.89	-0.79
Other working capital changes	213.96	216.58	115.04	117.55	131.30	61.20	35.09	32.22	59.71	-12.04	15.44	25.24	7.16	13.52	24.50	31.39	-6.19	-5.92	3.67	-6.40
Cash flow from investing +	-837.17	-136.40	-125.33	-100.26	-238.50	-42.46	-25.45	-36.49	-57.14	-4.38	-9.72	-33.30	-10.60	-10.73	-34.49	-28.59	-8.93	7.26	0.91	3.43
Capital expenditures	-27.70	-17.22	-17.19	-21.31	-4.82	-6.44	-21.27	-3.68	-6.30	-3.13	-4.37	-5.23	-4.12	-3.66	-2.31	-1.57	-0.40	-0.94	-1.18	-1.23
Others incl. marketable securities changes	-809.47	-119.19	-108.14	-78.94	-233.69	-36.02	-4.18	-32.81	-50.84	-1.25	-5.35	-28.06	-6.48	-7.07	-32.18	-27.03	-8.53	8.21	2.09	4.66
Cash flow from financing +	642.21	-48.35	0.01	-29.81	0.01	181.41	-6.67	-4.44	2.62	1.21	-1.98	-4.14	1.19	0.26	2.71	18.29	1.25	0.01	5.67	0.08
Dividend payout
Common stock repurchases	-35.00	-30.00	-0.11	-21.42	-4.27	-12.55	-7.16	-4.80	0.00	-0.94	-4.30	-6.73	1.19
Net Debt Issuance	677.21	-18.35	0.12	-8.39	4.28	193.96	0.49	0.36	2.62	2.15	2.32	2.59	0.00	0.26	2.71	18.29	1.25	0.01	5.67	0.08

Change in cash	50.65	50.52	-1.79	-10.52	-106.23	199.20	8.58	-4.82	7.29	-7.33	14.08	-3.89	1.58	-2.75	-6.68	15.53	-9.46	4.00	11.15	-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	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Jun-07	Dec-06	Dec-05	Dec-04	Sep-04	Jun-04	Mar-04
Operating cash flow +	40.08	60.13	71.28	45.66	68.55	69.14	46.98	60.33	59.44	28.23	46.69	24.17	23.07	49.60	31.95	25.08	12.91	20.26	53.26	26.38	32.99	6.48	20.97	18.92	13.89	15.74	9.24	-1.02	17.50	12.89	3.43	7.58	12.20	9.27	9.43	20.41	22.70	-1.52	-1.89	3.47	-4.22	12.72	7.36	4.24	1.47	12.26	6.34	2.21	12.74	1.46	3.26	3.47	2.81	-1.09	4.26	4.48	0.07	3.86	5.89	7.00	8.35	6.69	7.90	6.27	4.97	2.10	1.87	-2.14	-3.62	-0.69	-2.29	1.56	-1.85	4.57
Net income
Depreciation, depletion and amortization	5.81	7.29	5.68	5.47	4.90	4.30	4.35	4.36	4.37	4.22	4.25	3.95	3.78	3.95	3.54	3.51	3.65	2.42	2.19	2.17	2.15	2.60	2.10	2.05	2.04	1.09	3.84	2.77	2.70	2.15	2.00	1.97	1.57	1.43	1.58	1.58	1.60	1.37	1.83	1.70	1.92	2.72	1.69	4.16	1.06	1.01	1.07	0.97	0.90	0.95	0.91	0.85	0.82	0.86	0.77	0.58	0.58	0.54	-0.12	0.92	0.36	0.26	0.35	0.32	0.32	0.35	0.31	0.28	0.32	0.32	0.32	0.15	0.53
Stock-based compensation	7.31	6.98	6.68	6.26	6.38	6.35	6.19	6.29	6.37	5.65	4.57	3.67	4.39	4.38	4.33	4.07	3.86	3.50	2.64	2.13	2.22	2.23	1.95	1.45	1.32	1.43	1.36	1.09	1.21	1.25	1.25	0.99	0.83	0.90	0.67	0.55	0.66	0.69	0.64	0.65	0.76	0.77	0.78	0.61	0.52	0.51	0.62	0.47	0.52	0.52	0.37	0.62	0.59	0.61	0.49	0.41	-2.32									0.45
Change in inventory	4.09	-1.24	-2.70	-6.30	-9.10	0.78	-4.50	-8.76	-11.52	2.85	6.17	-14.69	-20.34	-2.17	-14.61	-5.64	-6.90	-5.96	-2.31	-5.83	-4.42	-1.22	-6.58	-7.02	-1.45	1.72	-1.33	-3.32	-4.53	-0.12	-0.77	-2.76	-4.48	3.05	-5.29	-3.04	-1.58	-0.34	1.72	-2.69	-0.37	0.75	-1.43	-1.38	0.12	0.94	1.96	0.69	-1.36	-1.95	0.14	0.58	-0.56	0.14	-3.77	-3.28	-3.60	0.95	1.50	-2.24	-1.27	-1.34	-2.07	-1.86	-2.27	0.75	0.79	0.64	0.52	0.76	1.70	0.23	-1.36
Other working capital changes	22.88	47.10	61.61	40.23	66.37	57.72	40.93	58.44	60.21	15.51	31.69	31.24	35.23	43.43	38.69	23.13	12.30	20.32	50.74	27.92	33.03	2.87	23.51	22.44	11.98	11.51	5.37	-1.56	18.12	9.62	0.95	7.38	14.28	3.90	12.47	21.33	22.02	-3.24	-6.08	3.81	-6.53	8.49	6.32	0.85	-0.22	9.81	2.68	0.07	12.67	1.95	1.84	1.42	1.96	-2.70	6.77	6.78	5.41	2.36	4.51	8.33	9.26	7.77	9.61	7.80	6.92	0.55	0.77	-3.05	-4.46	-1.77	-4.31	1.18	-1.02	4.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	167.72	-350.18	-392.27	-28.68	-66.04	-15.67	-24.19	-48.06	-48.93	-36.83	-58.38	9.14	-37.61	-41.62	-71.39	46.37	-33.62	33.75	-118.35	-99.12	-56.29	8.56	-14.85	-26.26	-9.90	-10.25	-13.97	2.73	-4.35	-9.05	-7.34	-8.58	-11.52	-1.73	-31.49	-3.43	-20.50	-2.52	5.15	0.60	-7.61	-10.25	-1.09	0.38	1.24	-9.31	-10.23	-3.19	-10.57	0.20	-5.31	-7.14	1.64	-17.93	10.20	-10.74	7.74	7.02	-9.37	-11.15	-20.98	7.21	-4.39	-11.01	-20.40	-8.90	4.52	0.12	-4.67	11.50	-2.94	1.86	-3.15	0.91		3.43	0.71
Capital expenditures	-4.05	-11.77	-4.33	-2.74	-8.86	-8.15	-3.91	-2.41	-2.77	-7.30	-3.56	-3.27	-2.76	-8.43	-4.93	-4.24	-3.72	-2.25	-0.77	-1.32	-0.49	-1.57	-1.71	-0.89	-2.27	-5.73	-7.93	-5.72	-1.98	-1.90	-0.68	-0.74	-0.36	-4.17	-0.86	-0.85	-0.42	-1.52	-0.54	-0.50	-0.58	-2.21	-0.64	-0.77	-0.76	-1.69	-1.79	-1.23	-0.53	-1.97	-0.76	-1.04	-0.34	-1.51	-0.90	-0.68	-0.57	-0.63	-0.46	-0.54	-0.68	-0.40	-0.45	-0.31	-0.41	-0.30	-0.07	-0.02	0.00	-0.04	-0.17	-0.18	-0.56	-1.18	0.00	-1.23	-1.28	-1.24	0.00	0.00	0.00
Others incl. marketable securities changes	171.77	-338.41	-387.94	-25.94	-57.19	-7.52	-20.28	-45.65	-46.17	-29.53	-54.82	12.42	-34.85	-33.19	-66.46	50.61	-29.90	36.00	-117.58	-97.81	-55.81	10.13	-13.14	-25.37	-7.63	-4.52	-6.04	8.45	-2.37	-7.15	-6.66	-7.84	-11.16	2.44	-30.63	-2.58	-20.08	-1.00	5.68	1.10	-7.03	-8.04	-0.45	1.15	2.00	-7.62	-8.44	-1.96	-10.04	2.18	-4.55	-6.10	1.99	-16.42	11.10	-10.06	8.31	7.65	-8.91	-10.61	-20.30	7.61	-3.93	-10.70	-20.00	-8.60	4.59	0.14	-4.67	11.54	-2.77	2.04	-2.59	2.09	0.00	4.66	1.99	1.24	0.00	0.00	0.00
Cash flow from financing +	0.00	-18.23	680.44	0.00	-20.00	-48.41	0.07	0.00	0.00	0.00	0.01	0.12	-0.11	-14.99	-10.63	-4.19	-4.19	0.00	0.01	0.01	0.01	183.59	0.11	-2.39	0.10	0.14	0.10	-6.99	0.11	-4.73	0.06	0.15	0.09	0.13	0.35	0.32	1.82	0.79	0.94	-0.81	0.29	0.23	-2.78	-0.53	1.09	-2.45	-2.86	-0.14	1.31	0.12	0.01	0.60	0.46	0.01	0.10	0.07	0.07	0.16	0.10	0.23	2.22	0.53	0.63	0.05	17.09	1.11	0.14			-0.01	0.01	0.01	0.01	5.67		0.08	0.28	0.55
Dividend payout
Common stock repurchases	0.00	-15.00	-55.02	-0.10	-20.00	-30.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.11	-15.00	-2.15	-4.27		0.00	0.00	0.00	0.00	-10.00	0.00	-2.54	-0.01	0.01	0.00	-7.16	0.11	-4.80			0.09	2.62	0.35	0.32	1.82	2.15		-0.94		0.00	-2.91	-1.39	-2.45	-2.45	-3.17	-1.10		1.19
Net Debt Issuance	0.00	-3.23	735.45	0.10	0.00	-18.41	0.07	0.00	0.00	0.00	0.01	0.11	0.00	0.01	-8.48	0.08	-4.19	0.00	0.01	0.01	0.01	193.59	0.11	0.14	0.11	0.13	0.10	0.17	0.00	0.07	0.06	0.15	0.00	-2.49	0.00	0.00	0.00	-1.37	0.94	0.13	0.29	0.23	0.14	0.86	3.54	0.00	0.31	0.96	1.31	-1.07	0.01	0.60	0.46	0.01	0.10	0.07	0.07	0.16	0.10	0.23	2.22	0.53	0.63	0.05	17.09	1.11	0.14	0.00	0.00	-0.01	0.01	0.01	0.01	5.67	0.00	0.08	0.28	0.55	0.00	0.00	0.00

Change in cash	207.80	-308.28	359.44	16.99	-17.50	5.06	22.85	12.27	10.51	-8.59	-11.68	33.43	-14.65	-7.02	-50.06	67.26	-24.90	54.01	-65.08	-72.73	-23.30	198.62	6.23	-9.74	4.09	5.63	-4.63	-5.28	13.26	-0.89	-3.86	-0.85	0.77	7.68	-21.71	17.31	4.02	-3.25	4.20	3.26	-11.54	2.70	3.49	4.09	3.81	0.50	-6.75	-1.13	3.48	1.79	-2.04	-3.07	4.91	-19.01	14.56	-6.19	7.88	11.03	-3.38	-3.92	-10.41	14.42	4.14	-4.69	1.66	-5.69	6.53	-2.02	-8.29	10.79	-5.21	3.42	-4.99	11.15	0.00	3.51	0.99	0.55	0.00	0.00	0.00

about 20 hours ago

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