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 +	217.80	196.40	94.10	29.40	264.60	211.10	221.64	239.53	58.11	416.84	114.21	95.46	54.32	75.43	78.96	61.02	47.12	78.18	28.82	189.63
Net income
Depreciation, depletion and amortization	38.80	103.00	98.30	136.10	35.60	29.30	23.49	21.13	20.06	16.82	15.68	12.82	11.42	9.37	7.34	6.58	5.98	5.75	5.26	3.67
Stock-based compensation	35.80	41.50	7.00	47.70	44.70	42.20	39.24	27.42	17.19	12.50	10.83	11.01	11.67	14.10	13.68	12.30	1.93	3.12	3.89	-0.02
Change in inventory	-112.10	-7.50	-69.20	-155.90	13.50	-94.40	-21.26	-1.89	-22.92	-10.83	7.51	-13.43	-9.45	-0.52	-3.05	-14.09	-3.93	-5.59	-7.02	-4.98
Other working capital changes	255.30	59.40	58.00	1.50	170.80	234.00	180.18	192.87	43.78	398.35	80.20	85.07	40.68	52.49	60.99	56.22	43.15	74.90	26.69	190.96
Cash flow from investing +	275.10	-51.20	-81.20	-1,057.70	-37.50	-82.80	-197.68	-26.15	-47.91	-25.11	-54.59	-78.41	-13.02	-51.89	-7.51	45.49	-64.47	-9.44	-7.15	-8.29
Capital expenditures	-19.40	-51.10	-87.70	-56.30	-34.90	-79.90	-72.49	-22.68	-46.76	-24.35	-54.59	-78.41	-13.02	-14.49	-7.51	-11.50	-5.49	-9.38	-6.97	-6.97
Others incl. marketable securities changes	294.50	-0.10	6.50	-1,001.40	-2.60	-2.90	-125.19	-3.47	-1.15	-0.76	0.00	0.00	0.00	-37.40	0.00	56.99	-58.99	-0.07	-0.19	-1.32
Cash flow from financing +	-520.70	-125.60	-57.10	520.40	-122.40	-54.30	-9.34	25.78	-4.14	-216.62	-59.07	26.25	-17.94	-82.09	-30.15	-151.09	2.34	-18.81	20.81	-139.91
Dividend payout									-0.07	-45.00	-130.00	-125.00	0.00	-57.28	0.00	-161.98		-0.01	-37.35	-149.70
Common stock repurchases	-363.70	0.00	-12.90	-401.50	-128.90	-110.50	-37.56	-18.48	-66.27	-68.22	-150.15	-102.45	-19.79	-26.27	-36.19	10.20	2.60	-0.01	-0.58	-0.63
Net Debt Issuance	-157.00	-125.60	-44.20	921.90	6.50	56.20	28.22	44.26	62.21	-103.41	221.08	253.70	1.85	1.45	6.03	0.69	-0.26	-18.78	58.74	10.42

Change in cash	-27.80	19.60	-44.20	-507.90	104.70	74.00	14.62	239.16	6.06	173.65	-0.91	38.99	23.91	-58.33	41.58	-43.75	-15.01	49.93	42.48	41.43
Change in exchange rate										-1.45	-1.45	-4.30	0.55	0.22	0.28	0.83

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 +	45.30	60.50	56.80	69.40	31.10	50.50	25.60	74.50	45.80	77.10	-7.00	23.60	0.40	-6.60	10.40	2.40	23.20	97.60	81.90	25.94	59.26	64.42	40.49	63.71	42.36	70.22	50.64	58.31	42.47	63.22	48.41	55.90	70.73	47.04	23.44	-29.86	15.45	329.01	31.14	37.89	18.80	60.71	25.22	9.15	19.12	28.64	28.03	14.77	24.02	6.11	15.81	7.30	25.10	18.48	25.79	7.92	23.25	24.89	19.28	18.61	16.18	7.26	15.94	1.76	36.06	17.42	18.57	5.41	5.72	25.53	18.32	16.69	17.64	13.88	10.33	8.98	-4.36	-13.20	-34.90	-64.00	312.80
Net income
Depreciation, depletion and amortization	8.10	13.60	8.10	8.40	8.60	30.80	51.80	10.40	10.00	22.50	24.50	25.20	26.10	79.50	-23.30	70.80	9.10	9.17	9.20	8.81	8.49	8.10	7.61	7.21	6.38	5.92	5.93	6.22	5.42	5.17	5.17	5.55	5.24	5.68	4.92	4.73	4.74	4.46	4.22	4.08	4.05	4.08	3.91	3.92	3.78	3.34	3.37	3.07	3.04	2.96	2.86	2.82	2.78	2.86	2.54	2.21	1.76	1.73	1.77	1.80	2.04	1.83	1.60	1.57	1.58	1.47	1.45	1.56	1.51	1.52	1.49	1.29	1.45	1.37	1.30	1.28	1.32	1.00	1.10	0.90
Stock-based compensation	8.90	8.90	9.30	8.50	9.10	11.90	9.00	11.90	8.70	9.40	-1.10	-8.60	7.30	6.00	13.50	17.30	10.90	11.09	12.60	8.19	12.71	5.85	11.91	13.19	11.27	9.59	10.86	11.47	7.32	7.72	7.65	6.72	5.33	6.00	5.05	3.25	2.89	2.81	3.49	3.18	3.03	2.69	2.70	2.54	2.89	3.22	2.58	2.61	2.60	2.65	2.63	2.98	3.41	3.06	3.20	4.03	3.80	3.51	2.59	4.14	3.43	3.42	2.57	3.50	2.82	-5.98	2.43	2.83	2.64	3.12		2.17	1.58	3.89					0.00
Change in inventory	-22.40	-49.40	-31.00	-25.10	-6.60	32.60	-35.40	-7.50	2.80	23.90	-47.60	-38.40	-7.10	-84.90	-3.20	-55.40	-12.40	1.16	3.70	9.52	-0.92	-7.62	-49.27	-37.98	0.43	-6.04	-11.06	-5.52	1.36	-0.82	-2.14	-0.06	1.14	3.08	-10.44	-7.90	-7.66	-5.74	-4.80	0.03	-0.33	11.26	-1.70	-1.97	-0.09	-7.13	-4.69	-2.90	1.29	3.58	-4.06	-7.70	-1.27	1.18	-1.85	2.08	-1.93	-0.67	-1.60	-3.27	2.49	-1.80	-6.38	-3.52	-2.39	0.30	-1.24	-0.41	-2.59	1.70	0.58	-4.70	-3.17	-0.16	-0.61	-5.69	-0.56
Other working capital changes	50.70	87.40	70.40	77.60	20.00	-24.80	0.20	59.70	24.30	21.30	17.20	45.40	-25.90	-7.20	23.40	-30.30	15.60	76.17	56.40	-0.57	38.97	58.08	70.23	81.28	24.28	60.75	44.92	46.13	28.38	51.15	37.74	43.70	59.02	32.29	23.91	-29.94	15.48	327.48	28.22	30.60	12.05	42.68	20.31	4.67	12.54	29.21	26.78	12.00	17.09	-3.09	14.37	9.21	20.18	11.38	21.91	-0.41	19.61	20.32	16.52	15.93	8.21	3.82	18.15	0.20	34.05	21.62	15.93	1.43	4.16	19.19	16.26	17.93	17.78	8.78	9.63	13.39	-5.11	-14.20	-36.00	-64.90	312.80
Cash flow from investing +	-4.20	-8.70	282.30	-9.20	10.70	-16.50	-13.50	-2.30	-18.90		-22.40	-22.40	-11.10	-22.80	-7.70	-1,003.30	-23.90	-6.06	-14.30	-6.73	-10.48	-1.95	-10.20	-55.26	-15.39	-13.46	45.12	-41.34	-188.00	-5.59	-7.49	-5.70	-7.37	-6.71	-31.11	-4.86	-5.23	-6.69	-5.58	-5.99	-6.86	-10.99	-16.60	-9.11	-17.90	-8.79	-5.66	-60.24	-3.73	-3.12	-3.81	-3.14	-2.95	-3.78	-34.90	-3.60	-9.61	-2.28	-2.26	-1.67	-1.31	-4.22	-2.48	73.33	-21.15	-60.47	-1.26	-1.75	-1.00	-1.90	-2.98	-2.79	-1.76	-2.44	-1.20	-1.87	-1.65	-3.60	-1.70	-1.20	-0.80
Capital expenditures	-5.30	-7.10	-5.90	-4.90	-4.10	-3.00	-30.30	-7.10	-10.70	-25.30	-22.10	-22.10	-18.20	-6.40	-9.40	-17.50	-23.00	-6.06	-11.70	-6.73	-10.48	-14.18	-10.20	-17.45	-38.14	-13.46	-9.69	-41.34	-8.00	-5.67	-3.94	-5.70	-7.37	-6.71	-29.96	-4.86	-5.23	-6.69	-5.58	-5.99	-6.10	-10.99	-16.60	-9.11	-17.90	-8.79	-5.66	-60.24	-3.73	-3.12	-3.81	-3.14	-2.95	-3.78	-4.65	-3.62	-2.44	-2.28	-2.26	-1.67	-1.31	-4.18	-2.48	-2.69	-2.15	-1.50	-1.26	-1.71	-1.02	-1.84	-2.98	-2.79	-1.76	-2.25	-1.20	-1.87	-1.65	-2.80	-1.60	-1.20	-0.40
Others incl. marketable securities changes	1.10	-1.60	288.20	-4.30	14.80	-13.50	16.80	4.80	-8.20	25.30	-0.30	-0.30	7.10	-16.40	1.70	-985.80	-0.90	0.00	-2.60	0.00	0.00	12.23	0.00	-37.81	22.75	0.00	54.81	0.00	-180.00	0.08	-3.55	0.00	0.00	0.00	-1.15	0.00	0.00	0.00	0.00	0.00	-0.76	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	-30.25	0.03	-7.18	0.00	0.00	0.00	0.00	-0.04	0.00	76.03	-19.00	-58.97	0.00	-0.04	0.02	-0.07	0.00	0.00	0.00	-0.19	0.00	0.00	0.00	-0.80	-0.10	0.00	-0.40
Cash flow from financing +	-70.20	-214.60	-218.40	-39.90	-47.80	-6.50	-1.60	-91.00	-26.50	-36.30	19.30	-4.90	-35.20	-4.70	29.30	518.00	-22.20	4.26	9.90	3.35	-139.85	-93.26	6.34	21.37	11.25	-4.00	9.77	-21.27	6.17	2.13	22.52	11.36	-8.97	-17.17	-35.12	20.93	27.22	-141.28	-15.44	-54.70	-5.21	-20.14	-24.45	-16.81	2.34	-2.41	0.74	26.08	1.83	0.97	0.58	-7.28	-12.22	-56.59	0.49	-11.71	-14.27	-35.74	0.40	2.78	2.41	-40.31	0.56	-0.55	-110.78	0.59	0.44	0.59	0.73	0.59	4.00	2.68	-26.07	-2.75	44.82	5.15	-26.40	-6.90	2.20	-9.90	-138.70
Dividend payout												-0.60	-12.10			-0.10															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-22.50	-42.50	-65.00	0.00	0.00	-50.00	-75.00	0.00	0.00	0.00	0.00	0.00	-57.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-44.47	-117.51	-117.51	-117.51					-0.01	-0.01			-0.08	-0.18	-0.04	-37.21	-0.40		-4.40	-144.90
Common stock repurchases		-186.70	-163.30	-13.70			5.80	-0.50	-5.30	-0.20	0.00	-0.60	-12.10	-0.10	-401.40	-401.40	-25.40	4.27	9.84	0.02	-128.92	-109.95	-0.03	-0.22	-0.37	-9.63	-0.07	-27.85	-0.12	2.45	22.52	0.00	-18.48	-23.66	-42.61	20.90	27.30	11.23	7.00	-20.52	-47.70	-20.00	-48.46	-79.55	-2.15	-3.78	-49.52	-49.15	1.90	1.50	0.90	-7.36	-12.43	0.59	0.50	-11.90	-14.37	-36.19	0.50	2.50	2.60	3.90	0.60	0.30	5.40	0.80	0.40	0.70	0.70	1.30	2.80	2.30	3.40	0.58	48.00	-0.42	-0.16	0.10			4.00
Net Debt Issuance	-70.20	-27.90	-55.10	-26.20	-47.80	-6.50	-7.40	-90.50	-21.20	-36.10	19.30	-3.70	-11.00	-4.60	430.70	919.50	3.20	0.00	0.06	3.34	-10.94	16.69	6.37	21.59	11.62	5.63	9.84	6.58	6.29	-0.32	0.00	11.36	9.51	6.50	7.49	0.03	-0.08	-152.50	-22.44	-34.18	42.49	22.35	66.50	127.74	4.49	1.37	100.27	150.23	-0.07	-0.53	-0.32	0.08	0.22	0.10	-0.02	0.19	0.10	0.44	-0.10	0.28	-0.19	0.26	117.46	116.66	1.32	-0.21	0.04	-0.11	0.03	-0.70	1.21	0.38	-29.47	-3.26	-3.00	5.61	10.97	-6.60	2.20	-5.50	2.20

Change in cash	-29.10	-162.80	120.70	20.30	-6.00	27.50	10.50	-18.80	0.40	40.80	-10.10	-3.70	-45.90	-34.10	32.00	-482.90	-22.90	95.80	76.61	23.09	-90.79	-30.79	37.18	28.97	38.22	52.77	104.57	-4.07	-139.63	59.76	63.85	60.14	54.17	23.15	-41.50	-12.38	37.86	179.98	9.93	-23.85	7.58	28.51	-15.82	-16.32	1.27	15.47	21.90	-20.44	22.06	3.75	13.64	-3.50	10.02	-41.43	-8.53	-7.33	-1.03	-13.31	17.50	20.09	17.30	-37.44	14.02	74.54	-95.87	-42.46	17.75	4.25	5.45	24.22	19.34	16.57	-10.20	8.69	53.95	12.25	-32.40	-23.70	-34.40	-75.10	173.30
Change in exchange rate																			-0.89	0.53	0.28		0.55	-0.85	0.00		-0.95	0.23	-0.26		0.42	-1.42	-0.23		1.29	1.41	0.41	-1.07	-0.19	-1.05	0.86	-1.07	0.02	0.45	-2.30	-1.98	-1.21	-1.05	-0.06	-0.21	1.07	-0.38	0.08	0.46	0.10	0.06	-0.40	-0.18	0.07	0.38	0.01	-0.18

about 21 hours ago

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