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
Operating cash flow +	371.40	340.00	340.20	277.90	138.31	180.79	123.07	96.63	68.77	73.27	34.55	19.60	4.22	4.59	-12.76
Net income
Depreciation, depletion and amortization	144.90	134.50	125.70	117.68	102.90	88.00	79.06	58.73	55.14	34.83	23.24	15.01	11.43	7.72	8.39
Stock-based compensation	21.50	19.40	15.90	13.82	13.75	10.83	8.73	7.84	6.59	1.89	2.12	0.30	0.67	4.66	0.78
Change in inventory	-5.80	-26.30	16.50	-16.50	-54.00	0.19	-10.60	-15.72	-3.67	-8.68	-2.85	-2.93	-2.95	-1.85	1.60
Other working capital changes	210.80	212.40	182.10	162.91	75.67	81.78	45.87	45.79	10.71	45.22	12.04	7.22	-4.93	-5.94	-23.53
Cash flow from investing +	-112.00	-159.10	-103.40	-158.67	-278.44	-77.79	-131.73	-74.07	-200.44	-79.60	-111.37	-16.14	-2.51	-2.74	0.18
Capital expenditures	-70.60	-88.60	-61.60	-45.65	-36.98	-33.59	-50.17	-35.23	-31.67	-27.01	-27.31	-6.18	-2.67	-2.93	-1.06
Others incl. marketable securities changes	-41.40	-70.50	-41.80	-113.02	-241.46	-44.21	-81.57	-38.84	-168.78	-52.58	-84.06	-9.97	0.15	0.19	1.24
Cash flow from financing +	-265.10	-239.80	-79.90	-223.09	242.09	-49.36	96.11	5.37	179.70	14.00	72.88	3.24	-1.55	-0.48	11.95
Dividend payout	-87.60	-84.70	-63.10	-62.67	-35.29	-35.29	-35.29	-35.29	0.00	0.00	0.00	-25.00
Common stock repurchases	-172.60	-145.30	-6.30	-137.56	-18.17	-34.90	-2.33	-89.36	-0.56	-0.84	-6.10	-81.02
Net Debt Issuance	-4.90	-9.80	-10.50	-22.87	295.55	20.83	133.74	130.03	180.26	14.83	78.98	109.26	-1.55	-0.48	11.95

Change in cash	-5.70	-58.90	156.90	-103.86	101.97	53.63	87.45	27.93	48.03	7.66	-3.94	6.70	0.17	1.37	-0.63

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
Operating cash flow +	102.30	64.90	-182.50	90.40	92.10	74.80	101.40	79.00	84.80	89.66	112.45	64.26	73.83	79.24	99.21	51.24	48.23	21.84	33.04	45.82	37.62	36.91	38.36	69.61	35.91	16.55	54.12	36.51	15.89	27.78	35.72	27.04	6.09	15.43	24.92	12.75	15.67	18.69	18.42	16.33	19.83	5.44	13.71	9.41	5.99	4.91	7.06	2.60	5.03	1.61	10.17	1.00	-8.56	6.77	0.49
Net income
Depreciation, depletion and amortization	37.70	38.20	-71.20	35.60	35.60	35.30	33.70	33.40	32.10	31.56	31.59	31.28	31.28	28.96	29.97	23.09	28.80	27.14	26.07	25.58	24.11	23.49	21.94	21.31	21.26	20.83	20.11	19.33	18.80	14.48	13.56	15.58	15.11	14.62	14.07	13.48	12.97	9.41	8.85	8.65	7.92	7.28	6.32	5.35	4.29	15.01	3.82	3.68	3.34	7.72	0.76	-0.80	2.35	2.18	2.08
Stock-based compensation	5.70	38.60	-11.20	5.30	5.90	6.20	4.50	4.70	4.00	5.26	3.52	3.69	3.44	3.53	3.21	3.66	3.42	3.52	3.54	3.50	3.20	2.78	2.64	2.73	2.68	2.29	2.10	2.32	2.02	1.75	1.89	1.96	2.24	1.84	2.18	2.09	0.48	0.36	0.36	0.60	0.54	0.58	0.57	0.90	0.10	0.30		0.30		4.66				0.01	0.07
Change in inventory	-2.10	-14.30	-3.00	6.40	-3.40	-9.90	-5.00	-3.40	-8.00	-2.22	3.99	7.03	7.70	6.58	10.41	-17.18	-16.30	-16.88	-17.15	-12.33	-7.64	-5.80	-0.09	4.66	1.41	-9.75	0.80	-2.45	0.80	-8.92	-2.80	-1.58	-2.42	-3.74	-0.27	1.24	-0.89	-5.52	0.15	-1.95	-1.36	0.11	-0.97	-1.19	-0.80	0.42	-1.45	-0.63	-1.27	-1.85				-1.85	1.29
Other working capital changes	61.00	2.40	-97.10	43.10	54.00	43.20	68.20	44.30	56.70	55.05	73.35	22.27	31.42	40.17	55.62	41.66	32.31	8.05	20.59	29.06	17.96	16.44	13.88	40.91	10.56	3.18	31.11	17.30	-5.73	20.47	23.07	11.08	-8.84	2.70	8.94	-4.05	3.12	14.43	9.06	9.03	12.73	-2.54	7.79	4.36	2.39	-10.82	4.69	-0.74	2.96	-8.93	9.41	1.81	-10.90	6.42	-2.95
Cash flow from investing +	-45.30	-31.60	46.90	-17.10	-26.10	-64.70	-39.20	-34.10	-21.10	-25.52	-77.88	-11.91	-47.61	-158.67	57.97	-129.19	-68.72	-156.83	-34.72	-34.49	-52.39	-48.32	-20.76	-0.62	-8.10	-73.70	-18.75	-25.33	-13.96	-26.53	-19.17	-7.08	-21.29	-20.14	-22.33	-42.98	-115.00	-24.52	-12.09	-27.88	-15.11	-20.39	-35.40	-20.04	-35.53	-10.79	-2.29	-0.47	-2.60	-0.96	-0.51	0.07	-1.12	-2.64	-0.39
Capital expenditures	-16.60	-15.60	-35.80	-15.60	-20.20	-21.90	-24.10	-20.80	-21.80	-14.70	-18.57	-13.38	-14.95	-10.43	-10.70	-14.15	-10.36	-9.08	-7.62	-9.43	-10.85	-8.07	-9.17	-6.43	-9.92	-12.90	-19.49	-9.12	-8.66	-8.18	-8.57	-8.24	-10.24	-8.72	-8.27	-6.91	-7.78	-7.84	-5.75	-6.92	-6.50	-7.35	-8.45	-5.85	-5.67	-3.55	-1.11	-0.77	-0.75	-0.59	-0.65	-0.79	-0.64	-1.55	-0.60
Others incl. marketable securities changes	-28.70	-16.00	82.70	-1.50	-5.90	-42.80	-15.10	-13.30	0.70	-10.82	-59.31	1.48	-32.67	-148.24	68.67	-115.04	-58.36	-147.75	-27.10	-25.06	-41.55	-40.25	-11.59	5.80	1.82	-60.80	0.74	-16.21	-5.30	-18.35	-10.59	1.16	-11.05	-11.42	-14.06	-36.07	-107.22	-16.68	-6.34	-20.96	-8.61	-13.05	-26.96	-14.19	-29.87	-7.24	-1.18	0.30	-1.85	-0.37	0.14	0.86	-0.48	-1.09	0.21
Cash flow from financing +	95.40	-44.70	-58.70	-66.80	-94.90	-88.70	-36.30	-64.50	-50.30	-17.37	-9.56	-15.82	-37.16	-34.28	-23.72	-69.54	-95.56	277.04	-10.80	-14.76	-9.40	-24.54	-2.62	-3.69	-18.51	0.09	103.83	-3.59	-4.23	-49.90	-17.22	99.88	-27.40	0.22	-2.27	72.31	109.45	1.27	-1.02	13.59	0.17	16.51	21.39	9.84	25.13	-8.09	14.82	-2.15	-1.35	-1.85	-8.24	-0.23	8.78	-5.88	1.15
Dividend payout	-58.70	-9.90	-10.00	-10.90	-56.80	-9.70	-9.80	-10.30	-54.90	-9.32	-9.31	-9.94	-34.54	-8.85	-8.94	-9.45	-35.43	-8.87	-8.82	-8.82	-8.79	-8.79	-8.79	-8.79							0.00	0.00	0.00	-4.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-43.63	0.00	0.00	0.00
Common stock repurchases	-25.40	-46.80	-51.40	-49.20	-34.30	-78.90	-20.70	-45.70	-0.20	-6.30	-0.01	-5.80	-0.02	-25.36	-12.53	-49.80	-49.87	-0.01	-0.03	-5.55	0.00	-18.17	-15.76	-0.97	-15.76	0.00	-0.01	-2.32	0.00	-46.54	-18.19	-26.87	-24.64	-0.01	-12.75	-0.50	-0.05	0.00	0.00	0.00	-0.84	0.00	0.00	0.00	-6.10	-5.28	14.42	16.42	-75.74
Net Debt Issuance	179.50	12.00	2.70	-6.70	-3.80	-0.10	-5.80	-8.50	4.80	-1.75	-0.23	-0.09	-2.60	-0.07	-2.24	-10.29	-10.27	285.92	-1.95	-0.38	-0.62	2.41	21.92	6.07	-2.76	0.09	103.84	-1.27	-4.22	-3.36	0.97	126.74	-2.76	5.01	10.48	72.80	109.50	1.27	-1.02	13.59	1.00	16.51	21.39	9.84	31.23	40.83	0.41	-18.57	74.39	-1.85	-8.24	-0.23	8.78	-5.88	1.15

Change in cash	152.40	-11.40	-194.30	6.50	-28.90	-78.60	25.90	-19.60	13.40	46.77	25.01	36.54	-10.94	-113.71	133.46	-147.49	-116.05	142.05	-12.48	-3.43	-24.18	-35.95	14.98	65.30	9.30	-57.06	139.20	7.60	-2.30	-48.65	-0.66	119.84	-42.60	-4.50	0.32	42.08	10.13	-4.57	5.31	2.04	4.88	1.55	-0.30	-0.78	-4.42	-13.97	19.60	-0.02	1.09	-1.21	1.42	0.85	-0.89	-1.75	1.25

about 23 hours ago

Ask a follow up