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
Operating cash flow +	716.00	645.21	465.07	371.33	364.80	494.04	355.21	294.38	309.57	254.35	239.90	181.22	160.59	84.43	52.38	22.22
Net income
Depreciation, depletion and amortization	304.32	274.09	265.02	244.38	234.06	225.78	204.65	110.75	96.74	80.41	69.17	60.36	47.22	35.77	54.65	14.16
Stock-based compensation	31.10	28.42	18.90	16.60	15.88	14.34	8.95	14.51	14.22	13.40	8.02	5.36	5.78	4.65	3.77	0.11
Change in inventory	-83.77	-20.13	-10.86	-45.16	-11.42	21.75	-11.61	-34.82	-25.08	-39.03	-22.64	-24.54	-19.88	-1.44	1.84	-7.16
Other working capital changes	464.34	362.84	192.01	155.50	126.28	232.16	153.23	203.94	223.68	199.57	185.35	140.04	127.47	45.45	-7.87	15.10
Cash flow from investing +	-248.27	-230.38	-238.34	-124.01	-102.38	-121.97	-183.23	-177.08	-198.59	-180.80	-128.31	-126.67	-86.29	-166.70	-260.51	-17.06
Capital expenditures	-248.27	-230.38	-225.31	-124.01	-102.38	-121.97	-183.23	-177.08	-198.62	-181.51	-131.02	-127.07	-87.46	-46.49	-27.59	-17.07
Others incl. marketable securities changes	0.00	0.00	-13.03	0.00	0.00	0.00	0.00	0.00	0.03	0.71	2.71	0.39	1.17	-120.22	-232.91	0.01
Cash flow from financing +	-474.05	-351.50	-318.05	-199.13	-186.86	-287.41	-87.44	-134.53	-103.96	-197.15	-106.03	-1.69	-63.86	134.94	217.75	-6.48
Dividend payout			-11.45		-2.17	-1.34	-4.88		0.00	0.00	0.00	0.00	-295.92	-138.19
Common stock repurchases	-471.93	-228.47	-203.50	-199.98	-188.34	-176.31	-176.31	-258.31	-203.39	-294.27	-25.74	-0.11	-0.11	-0.15
Net Debt Issuance	-2.12	-123.02	-103.10	0.85	3.66	-109.76	93.75	123.78	99.43	97.11	-80.30	-1.57	232.18	273.28	217.75	-6.48

Change in cash	-6.32	63.34	-91.32	48.19	75.56	84.66	84.54	-17.23	7.01	-123.60	5.56	52.86	10.44	52.67	9.62	-1.31

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
Operating cash flow +	235.29	136.91	167.13	111.25	299.09	124.86	209.06	91.60	219.70	56.04	114.24	114.96	179.82	64.54	97.83	55.93	153.03	68.14	119.35	71.87	105.44	83.77	16.92	116.28	277.07	31.90	74.13	136.58	112.61	58.91	64.36	66.62	104.49	50.60	79.09	65.35	114.54	58.31	48.10	49.99	97.95	60.81	58.15	52.86	68.08	29.92	13.41	61.62	76.27	17.88	41.76	37.53	63.42	1.94	20.36	24.71	37.42	52.38
Net income
Depreciation, depletion and amortization	82.87	80.45	78.04	74.32	71.51	70.93	69.91	66.42	66.83	66.95	65.73	66.74	65.61	61.01	61.16	61.45	60.76	59.34	58.93	58.13	57.66	59.27	56.51	55.27	54.74	50.85	53.11	49.96	50.73	28.79	28.13	27.02	26.81	25.87	24.73	23.52	22.62	20.42	21.18	19.98	18.83	18.50	17.85	16.96	15.85	19.78	14.52	13.05	13.03	12.36	12.22	11.58	11.06	9.99	10.37	7.79	7.63
Stock-based compensation	8.56	9.06	7.64	7.75	6.66	8.49	6.66	6.79	6.48	4.17	5.27	5.61	3.85	4.93	3.75	3.46	4.46	4.58	3.45	4.24	3.61	3.94	3.67	4.33	2.40	2.05	2.71	1.74	2.45	2.84	3.04	4.66	3.97	3.90	4.09	3.79	2.45	3.08	4.00	3.67	2.66	3.24	2.34	1.29	1.14	1.16	1.20	1.59	1.41	1.50	1.62	1.62	1.05	1.71	1.29	0.84	0.82
Change in inventory	7.92	-27.16	-48.83	-10.83	3.05	-13.86	-3.90	-9.38	7.00	0.47	-3.66	-13.07	5.40	-8.88	-8.81	-20.69	-6.79	5.44	3.01	-3.14	-16.73	3.03	-1.90	-2.16	22.79	9.74	-16.25	-11.60	6.50	-11.32	-2.48	-10.95	-10.07	-7.33	-3.81	-14.14	0.20	-9.25	-6.05	-16.61	-7.12	-3.65	-3.61	-9.43	-5.96	-2.69	-5.45	-13.20	-3.20	-3.49	-5.62	-6.84	-3.92	-2.73	6.35	-1.20	-3.86	1.84
Other working capital changes	135.93	74.55	130.28	40.01	217.88	59.30	136.38	27.77	139.40	-15.54	46.90	55.68	104.96	7.48	41.72	11.70	94.60	-1.22	53.95	12.64	60.90	17.53	-41.37	58.84	197.15	-30.74	34.56	96.47	52.93	38.61	35.67	45.89	83.78	28.16	54.08	52.17	89.27	44.07	28.97	42.96	83.58	42.71	41.57	44.03	57.05	11.67	3.15	60.19	65.03	7.52	33.54	31.18	55.23	-7.02	2.35	17.28	32.84	50.55
Cash flow from investing +	-101.15	-72.19	-55.76	-60.84	-59.48	-68.69	-52.76	-57.68	-51.24	-60.29	-66.32	-51.64	-60.09	-43.26	-27.65	-25.87	-27.23	-32.37	-30.59	-22.82	-16.61	-26.09	-31.30	-36.54	-28.04	-36.75	-53.07	-63.27	-30.14	-28.65	-44.50	-59.78	-44.16	-40.17	-40.71	-60.55	-57.18	-38.40	-57.49	-51.43	-33.48	-30.97	-22.80	-40.78	-33.76	-30.80	-38.19	-39.49	-18.19	-11.69	-23.10	-24.21	-27.29	-17.54	-13.85	-124.00	-11.31
Capital expenditures	-101.15	-72.19	-55.76	-60.84	-59.48	-68.69	-52.76	-57.68	-51.24	-60.29	-66.33	-51.64	-47.04	-43.26	-27.65	-25.87	-27.23	-32.37	-30.59	-22.82	-16.61	-26.09	-31.30	-36.54	-28.04	-36.75	-53.07	-63.27	-30.14	-28.65	-44.50	-59.78	-44.16	-40.17	-40.71	-60.55	-57.21	-38.45	-57.49	-51.43	-34.14	-33.63	-22.85	-40.79	-33.76	-30.97	-38.31	-39.55	-18.24	-12.69	-23.10	-24.25	-27.43	-17.85	-14.41	-2.91	-11.31	-27.57
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	-13.04	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	0.03	0.04	0.00	0.00	0.66	2.66	0.05	0.00	0.00	0.16	0.12	0.06	0.05	1.00	0.00	0.04	0.14	0.31	0.57	-121.10	0.00	27.57
Cash flow from financing +	-140.23	-129.31	-49.39	-74.65	-219.09	-100.69	-24.04	-168.80	-57.97	-45.73	-55.73	-98.51	-118.08	-44.14	-42.87	-65.41	-46.71	-50.79	-49.50	-84.08	-2.49	-25.28	-176.16	1.19	-87.15	10.24	0.15	-34.11	-63.73	-45.85	-25.20	-5.03	-58.45	-9.85	-34.30	-11.31	-48.50	-57.74	-18.76	-65.77	-54.89	-25.77	-0.61	-92.53	12.88	12.95	-41.05	13.09	13.32	-20.28	7.45	-48.48	-2.55	1.49	-1.06	133.55	0.97	217.75
Dividend payout										-2.61	-1.61	-1.75	-19.51		-1.36		-2.56	-2.17			-0.88					-73.52				-21.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-57.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-295.92	0.00	-282.03
Common stock repurchases	-140.00	-130.00	-49.70	-73.46	-218.76	-98.77	-25.21	-44.49	-60.00	-23.08	-32.07	-50.00	-98.35	-44.89	-44.02	-65.36	-45.72	-50.86	-50.00	-84.28	-3.21	-176.31	0.00	1.34	0.00	-13.00	0.37	-51.43	-111.89	-65.00	-15.31	-95.00	-83.00	-11.39	-72.00	-40.00	-80.00	-106.43	-63.57	-64.96	-59.31	-25.74	0.30	7.10	12.20	23.30	8.80	11.40	14.80	17.50	348.30	-0.11		-0.15
Net Debt Issuance	-0.23	0.70	0.31	-1.19	-0.33	-1.91	1.17	-124.31	2.03	-20.04	-22.06	-46.76	-0.22	0.75	2.51	-0.05	1.56	2.24	0.50	0.20	1.60	151.03	-176.16	-0.16	-87.15	96.76	-0.21	17.32	48.16	41.00	-9.90	89.97	24.55	1.55	37.70	28.69	31.50	106.08	44.81	-0.81	4.42	-0.03	-0.91	-99.63	0.68	-10.35	-49.85	1.69	-1.48	258.14	-340.85	233.66	-2.55	1.64	-1.06	133.55	0.97	217.75

Change in cash	-6.09	-64.59	61.98	-24.24	20.52	-44.51	132.25	-134.88	110.48	-49.98	-7.81	-35.19	1.65	-22.86	27.30	-35.35	79.09	-15.01	39.26	-35.03	86.34	32.40	-190.55	80.93	161.88	5.39	21.21	39.20	18.73	-15.58	-5.34	1.82	1.88	0.59	4.08	-6.51	8.86	-37.83	-28.15	-67.21	9.58	4.07	34.74	-80.46	47.21	12.07	-65.83	35.23	71.40	-14.08	26.11	-35.17	33.58	-14.12	5.46	34.25	27.07	270.13

about 21 hours ago

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