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 +	394.03	244.25	154.77	144.42	156.87	145.74	126.30	99.36	88.80	64.43	40.25	21.91	26.63	24.14
Net income
Depreciation, depletion and amortization	86.44	54.07	50.87	50.38	55.39	52.82	51.87	45.78	39.18	31.98	24.13	23.00	23.42	21.10
Stock-based compensation	11.90	6.13	5.15	5.76	10.83	3.79	4.10	3.85	2.42	1.55	1.52	0.15	0.02	0.02
Change in inventory					0.56	-0.83	6.28	5.24	183.13	103.53	46.00	0.45	4.25
Other working capital changes	295.69	184.05	98.74	88.28	90.08	89.95	64.04	44.48	-135.92	-72.63	-31.40	-1.69	-1.05	3.02
Cash flow from investing +	-1,461.34	-1,513.68	-267.82	-127.40	-192.63	-41.58	-316.01	-115.07	-302.56	-284.64	-234.65	-53.60	-54.73	-49.51
Capital expenditures	-14.99	-8.05	-10.98	-7.29	-6.01	-89.65	-322.04	-107.65	-290.17	-279.29	-232.90	-45.60	-54.73	-49.51
Others incl. marketable securities changes	-1,446.35	-1,505.63	-256.84	-120.11	-186.62	48.07	6.04	-7.42	-12.39	-5.36	-1.75	-8.00	0.00	0.00
Cash flow from financing +	1,051.02	1,188.81	394.32	-23.73	36.74	-105.56	173.25	45.60	213.17	216.24	180.54	56.12	28.26	25.01
Dividend payout	-259.35	-172.17	-115.49	-106.14	-100.78	-93.16	-80.62	-63.00	-52.59	-37.27	-21.79	-33.00
Common stock repurchases	-3.33	-2.48	-1.48	47.24	-1.33	-0.40	-2.52	-1.29	-0.87	-0.52	-0.15	221.68	-22.50
Net Debt Issuance	1,313.69	1,363.46	511.29	35.17	138.85	-12.00	256.39	109.88	266.62	254.03	202.48	-132.56	50.76	25.01

Change in cash	-16.30	-80.63	281.27	-6.72	0.98	-1.41	-16.47	29.88	-0.59	-3.97	-13.85	24.43	0.16	-0.36

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	Dec-11
Operating cash flow +	90.37	120.96	100.91	100.78	71.38	75.21	67.25	52.98	48.82	42.67	45.11	31.87	35.12	33.74	42.37	33.72	34.58	38.51	47.81	36.61	33.95	37.35	40.44	31.42	36.52	31.14	33.42	31.66	30.07	26.97	30.27	20.06	22.06	21.87	22.03	24.74	20.17	14.92	21.40	13.12	14.99	11.22	13.45	4.53	11.06	4.56	9.80	3.24	4.32	4.73	8.85	6.26	6.80	8.30	6.54	14.01
Net income
Depreciation, depletion and amortization	29.43	27.15	21.97	20.33	16.99	14.65	13.23	13.30	12.89	12.84	13.05	12.73	12.25	11.94	12.27	12.57	13.59	14.07	13.98	13.86	13.49	13.29	13.10	13.25	13.18	13.08	13.44	13.45	11.91	11.54	11.36	11.30	11.58	11.01	9.75	9.34	9.08	8.54	8.25	7.90	7.29	7.04	5.82	5.68	5.60	5.37	5.36	6.07	6.20	6.06	5.97	5.80	5.59	5.54	5.46
Stock-based compensation	3.45	2.47	2.49	3.03	3.91	1.46	1.14	1.41	2.12	1.77	1.52	0.92	0.94	1.46	1.38	1.39	1.52	5.64	1.80	1.81	1.59	0.97	0.97	0.96	0.88	0.98	0.98	1.15	0.99	1.03	0.99	0.92	0.90	0.62	0.66	0.60	0.54	0.34	0.34	0.44	0.43	0.43	0.44	0.29	0.37	0.15				0.01	0.00	0.00	0.01	0.00	0.00
Change in inventory																	-0.34	-170.93			173.40	55.53	13.07		77.85	34.20			-12.53	77.29	0.00	0.00	208.57	190.26	0.00	0.00	43.97	103.53	108.88	72.25	2.11	46.09	-125.79	11.21	-1.82	-17.46	-82.96	-76.91	3.02	4.21	3.73
Other working capital changes	57.49	91.34	76.45	77.42	50.49	59.10	52.88	38.27	33.81	28.06	30.54	18.21	21.93	20.34	28.72	19.76	19.80	189.74	32.02	20.94	-154.53	-32.44	13.30	17.21	-55.39	-17.13	19.00	17.07	29.71	-62.90	17.93	7.83	-199.00	-180.02	11.63	14.80	-33.42	-97.49	-96.08	-67.47	5.16	-42.33	132.99	-12.65	6.91	16.49	87.39	74.07	-4.90	-5.55	-0.86	0.45	1.20	2.75	1.08	14.01
Cash flow from investing +	-105.12	-560.30	-75.74	-789.40	-35.91	-685.60	-359.45	-345.40	-123.24	-35.51	-55.66	-175.83	-0.82	14.36	-16.12	-101.57	-24.07	-10.67	-36.92	-11.74	-133.30	-63.64	-3.26	49.63	-24.30	9.94	-28.75	-231.02	-66.18	-43.08	-32.89	-3.98	-35.11	-85.62	-122.64	-38.83	-55.47	-93.43	-46.80	-60.63	-83.77	-2.78	-196.35	-17.38	-18.14	-34.26	-0.32	-6.33	-12.68	-5.14	-9.37	-32.05	-8.17	-6.83	-20.19
Capital expenditures	-3.16	-4.98	-3.23	-4.51	-2.28	-3.86	-2.87	-0.93	-0.40	-1.84	-2.76	-4.36	-2.02	-1.82	-1.85	-1.71	-1.92	-1.19	-1.36	-2.14	-1.32	-6.29	-0.06	-3.82	-2.42	-3.36	-0.31	-0.81	-1.81	-0.52	-0.56	-0.68	-0.03	-0.04	-0.13	-0.12	-0.12	-0.01	-0.05	-0.07	-0.02	-0.02	-0.03	-0.16	-0.06	-0.20	-0.07	-6.33	-12.68	-6.58	-3.85	-5.20	-4.29	-5.86	-3.20	0.00
Others incl. marketable securities changes	-101.96	-555.32	-72.51	-784.89	-33.63	-681.74	-356.58	-344.47	-122.84	-33.67	-52.90	-171.47	1.20	16.18	-14.27	-99.86	-22.15	-9.48	-35.56	-9.60	-131.98	-57.35	-3.20	53.44	-21.88	13.31	-28.44	-230.22	-64.37	-42.56	-32.33	-3.31	-35.09	-85.57	-122.51	-38.72	-55.36	-93.42	-46.75	-60.56	-83.76	-2.76	-196.33	-17.22	-18.07	-34.07	-0.25	0.00	0.00	1.44	-5.52	-26.85	-3.88	-0.97	-17.00	0.00
Cash flow from financing +	40.41	-75.28	381.02	361.84	383.22	447.11	174.17	336.38	231.15	283.80	12.89	117.04	-19.41	-39.79	-51.66	71.53	-3.82	-25.66	-304.13	255.62	110.90	26.11	-23.88	-99.19	-8.61	-26.50	-1.55	-12.37	213.67	37.16	6.80	-18.71	20.34	55.85	80.35	47.88	29.09	74.13	27.64	52.50	61.98	-9.07	165.10	29.16	-4.65	-33.82	-0.97	82.52	8.39	0.48	0.58	25.81	1.40	-1.44	13.68	129.86
Dividend payout	-74.81	-74.81	-67.10	-63.05	-54.39	-49.72	-44.72	-41.19	-36.53	-32.40	-27.84	-27.84	-27.41	-26.66	-26.66	-26.77	-26.04	-25.63	-25.64	-25.55	-23.96	-23.88	-23.88	-23.87	-21.53	-21.46	-21.47	-19.98	-17.71	-17.17	-16.20	-15.58	-14.04	-14.04	-14.05	-13.42	-11.08	-9.87	-9.85	-9.84	-7.70	-7.70	-5.09	-5.05	-3.95	-33.00	0.00
Common stock repurchases		-0.15			-3.33	0.00	2.48		-2.48	40.51	-39.03	-0.13	-0.50	47.24		-1.70	-2.77	1.33	0.00	0.00	-1.33	-0.01	0.00	-0.31	-1.99	-0.04	-0.08	-1.03	-1.50	1.29	83.00	-0.68	-0.61	-0.09	-0.07	-0.87	108.17	92.01	2.51	-0.14	152.00	-0.50	163.47	0.00	0.00	-99.00	0.00	-5.88		-46.40				-9.68
Net Debt Issuance	115.21	-0.33	448.12	424.90	440.93	496.83	216.41	377.57	270.16	275.69	79.77	145.00	8.50	-60.36	-25.00	100.00	25.00	-1.36	-278.49	281.18	136.19	50.00	0.00	-75.00	14.91	-5.00	20.00	8.64	232.87	53.05	-60.00	-2.44	34.99	69.98	94.46	62.17	-68.00	-8.00	34.98	62.48	-82.32	-0.86	6.72	34.21	-0.70	98.18	-0.97	88.40	8.39	46.88	0.58	25.81	1.40	8.24	13.68	129.86

Change in cash	25.65	-514.62	406.19	-326.78	418.69	-163.28	-118.03	43.96	156.73	290.96	2.34	-26.93	14.89	8.32	-25.41	3.68	6.69	2.18	-293.24	280.49	11.55	-0.18	13.30	-18.14	3.61	14.58	3.12	-211.73	177.56	21.05	4.19	-2.64	7.29	-7.90	-20.26	33.78	-6.22	-4.38	2.23	4.98	-6.80	-0.63	-17.81	16.31	-11.73	-63.53	8.50	79.42	0.03	0.06	0.05	0.01	0.03	0.03	0.03	143.88

about 20 hours ago

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