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
Operating cash flow +	1,043.74	976.30	859.84	557.82	407.04	279.97	178.36	103.98	77.40	73.74	78.70	80.07	61.80
Net income
Depreciation, depletion and amortization	5.83	5.80	3.27	2.72	2.31	1.57	0.68	0.63	0.52	0.64	0.64	0.57	0.45
Stock-based compensation	17.88	14.15	9.36	6.68	4.84	3.58	2.74	1.60	0.65	0.49	0.07	0.06	0.06
Change in inventory					317.12	237.71	141.53	74.86	24.85	-10.68	83.25	109.14	107.60
Other working capital changes	1,020.02	956.35	847.20	548.42	82.77	37.11	33.41	26.89	51.38	83.30	-5.25	-29.70	-46.31
Cash flow from investing +	-922.21	-960.13	-860.89	-708.57	-351.96	-379.43	-230.79	-106.54	-42.43	-88.14	-80.05	-82.57	-73.94
Capital expenditures	-53.69	-23.94	-6.61	-6.90	-5.92	-32.88	-19.62	-1.27	-0.18	-0.57	-0.23	-1.06	-0.22
Others incl. marketable securities changes	-868.53	-936.18	-854.29	-701.67	-346.04	-346.56	-211.17	-105.27	-42.25	-87.58	-79.82	-81.51	-73.73
Cash flow from financing +	-71.38	-29.66	-28.52	185.99	-11.14	76.14	77.76	-4.10	-3.97	40.61	1.93	10.24	12.64
Dividend payout	-15.78	-13.94	-12.95	-11.93	-10.02	-8.07	-6.93	-5.91	-5.04	-2.10	-2.10	-2.10
Common stock repurchases	-90.00	-17.05	-4.28	48.59	0.98	60.32	68.63	1.81	-1.08	30.13	0.09	0.10	-0.11
Net Debt Issuance	34.40	1.33	-11.29	149.33	-2.10	23.90	16.06	0.00	2.15	12.58	3.94	12.24	12.75

Change in cash	50.15	-13.48	-29.58	35.23	43.95	-23.32	25.32	-6.66	31.00	26.21	0.59	7.74	0.50

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
Operating cash flow +	248.87	241.39	303.47	269.09	229.78	212.98	274.03	278.93	210.36	211.53	224.73	225.97	197.60	101.12	178.05	156.73	121.93	105.16	106.93	103.63	91.32	73.51	73.87	72.90	59.68	59.26	47.81	37.49	33.80	25.57	27.98	28.99	21.44	12.85	23.77	25.34	15.45	17.14	20.12	20.31	16.17	20.29	23.88	19.27	15.26	80.07
Net income
Depreciation, depletion and amortization		5.83								3.27				2.72	2.72			2.31	2.31	2.31	2.31	1.57	1.57	1.57	1.57	0.68	0.68	0.68	0.68	0.63	0.63	0.63	0.63	0.52	0.00	0.00	0.00	0.64	0.00	0.00		0.64				0.57
Stock-based compensation		17.88					3.50	3.70	3.50	2.46	2.40	2.50	4.50	6.68	1.70		3.30	4.84	1.30	1.30	1.00	3.58	1.00	0.90	0.80	2.74	0.80	0.60	0.50	1.60	0.50	0.40	0.20	0.65	0.20			0.49				-0.04
Change in inventory														34.75																	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	248.87	217.68	303.47	269.09	229.78	212.98	270.53	275.23	206.86	205.79	222.33	223.47	193.10	56.97	173.62	156.73	118.63	98.01	103.33	100.02	88.01	68.36	71.30	70.43	57.31	55.83	46.33	36.21	32.62	23.35	26.85	27.96	20.61	11.68	23.57	25.34	15.45	16.01	20.12	20.31	16.17	19.69	23.88	19.27	15.26	79.50
Cash flow from investing +	-114.43	-219.36	-262.60	-259.29	-180.96	-198.03	-329.94	-239.65	-192.51	-244.53	-171.75	-254.41	-190.21	-188.72	-249.75	-134.39	-135.71	-71.87	-142.65	-103.71	-33.72	-77.05	-120.78	-68.06	-113.55	-49.66	-116.20	-60.02	-4.92	-14.00	-42.37	-4.58	-45.60	-26.64	-20.22	-6.20	10.62	-41.57	-7.85	-24.02	-14.70	-25.96	-14.75	-25.23	-14.11	-82.57
Capital expenditures	-7.55	-10.60	-13.93	-17.01	-12.14	-10.79	-5.83	-3.82	-3.51	-1.11	-1.28	-1.56	-2.66	-2.16	-2.72	-1.32	-0.70	-1.15	-1.82	-1.66	-1.28	-3.79	-8.98	-10.85	-9.26	-7.22	-6.41	-2.07	-3.93	-0.65	-0.16	-0.36	-0.09	-0.08	-0.04	-0.03	-0.03	-0.19	-0.14	-0.11	-0.12	-0.06	-0.08	-0.04	-0.05	-1.06
Others incl. marketable securities changes	-106.88	-208.76	-248.67	-242.27	-168.82	-187.24	-324.11	-235.83	-189.00	-243.42	-170.46	-252.85	-187.55	-186.57	-247.03	-133.07	-135.01	-70.72	-140.82	-102.05	-32.44	-73.26	-111.80	-57.21	-104.28	-42.44	-109.79	-57.95	-1.00	-13.35	-42.20	-4.22	-45.50	-26.56	-20.18	-6.17	10.66	-41.38	-7.71	-23.91	-14.58	-25.91	-14.66	-25.19	-14.06	-81.51
Cash flow from financing +	-74.54	-28.84	-8.81	-13.73	-20.01	-13.43	-3.43	-4.39	-8.41	-3.25	-15.10	-5.16	-5.02	117.67	77.03	-5.60	-3.10	-2.26	-2.28	-4.45	-2.16	1.93	62.63	5.58	6.01	4.50	76.56	-2.21	-1.10	-1.23	-0.54	-1.40	-0.93	-1.15	-0.29	-1.26	-1.27	-28.57	69.25	-0.03	-0.03	2.03	-0.05	-0.02	-0.03	10.24
Dividend payout	-5.81	-3.91	-3.94	-3.94	-3.99	-3.48	-3.48	-3.49	-3.50	-3.23	-3.23	-3.26	-3.24	-2.99	-2.97	-3.01	-2.96	-2.50	-2.50	-2.53	-2.50	-2.04	-2.03	-2.02	-1.99	-1.77	-1.76	-1.71	-1.70	-1.48	-1.48	-1.48	-1.47	-1.26	-1.26	-1.26	-1.26	-1.05	-1.05	0.00		-2.10				-2.10
Common stock repurchases	-62.50	-50.00	-20.00	-10.03	-16.25	-10.08	6.97	-1.12	-5.84	-0.05	11.87	0.23	0.32	47.69	-79.99	-2.74	-0.52	-0.02	0.22	-2.08	0.34	1.57	57.66	-1.80	0.70	0.77	66.87	-0.62	0.60	0.25	0.93	0.08	0.55	-1.07	0.97	0.00	0.00	23.87	0.00	0.00		0.09				0.10
Net Debt Issuance	-6.22	25.08	15.13	0.24	0.24	0.13	-6.91	0.22	0.93	0.03	-23.74	-2.13	-2.10	72.97	159.98	0.15	0.38	0.26	0.00	0.16	0.00	2.40	7.00	9.40	7.30	5.50	11.46	0.11	0.00	0.00	0.00	0.00	0.00	1.18	0.00	0.00	-0.01	-51.39	70.30	-0.03	-0.03	4.04	-0.05	-0.02	-0.03	12.24

Change in cash	59.90	-6.80	32.06	-3.93	28.81	1.52	-59.33	34.89	9.44	-36.25	37.89	-33.59	2.37	30.06	5.32	16.73	-16.88	31.03	-37.99	-4.53	55.44	-1.60	15.72	10.42	-47.85	14.10	8.18	-24.74	27.79	10.35	-14.93	23.01	-25.09	-14.94	3.25	17.87	24.80	-53.01	81.52	-3.74	1.44	-3.64	9.09	-5.98	1.12	7.74

about 20 hours ago

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