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 +	381.84	603.16	803.59	112.45	301.34	406.16	204.66	185.62	109.21	89.46	20.38	43.59	-15.43	23.34	7.95
Net income
Depreciation, depletion and amortization	241.16	232.47	201.87	155.02	118.20	91.64	74.00	51.99	38.06	28.60	19.68	13.70	8.01	5.71	4.82
Stock-based compensation	29.51	33.70	27.24	22.23	20.53	16.12	8.71	6.51	4.96	3.23	3.26	2.32	1.87	0.98	0.74
Change in inventory	-0.48	-26.45	194.89	-283.44	-349.68	-72.14	-110.85	-53.56	-134.25	-21.13	-70.99	-45.99	-49.37	-22.18	-18.36
Other working capital changes	111.66	363.44	379.59	218.63	512.30	370.54	232.80	180.68	200.43	78.76	68.43	73.55	24.07	38.84	20.75
Cash flow from investing +	-317.76	-446.83	-564.97	-455.64	-471.24	-212.45	-196.01	-151.40	-102.25	-74.65	-45.02	-39.07	-25.06	-10.71	-9.56
Capital expenditures	-317.76	-446.83	-547.61	-456.60	-407.67	-212.45	-196.01	-151.40	-102.25	-74.65	-45.04	-39.07	-25.06	-10.71	-9.56
Others incl. marketable securities changes	0.00	0.00	-17.35	0.96	-63.57	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00
Cash flow from financing +	-2.45	-3.04	-214.04	213.54	1.57	87.02	17.74	-34.14	-6.85	-14.68	24.68	-4.42	40.49	-15.78	3.50
Dividend payout				-2.22	-16.68			0.00	0.00	-225.00	-225.00		-25.00
Common stock repurchases	9.42	15.57	-12.61	-2.22	-1.12	21.60	21.24	10.53	201.21	0.28	0.04	0.66	169.27
Net Debt Issuance	-11.87	-18.62	-201.43	217.99	19.37	65.42	-3.50	-44.67	-208.06	210.04	249.64	-5.08	-103.78	-15.78	3.50

Change in cash	61.63	153.29	24.59	-129.65	-168.33	280.74	26.39	0.09	0.11	0.13	0.04	0.10	0.00	-3.15	1.89

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
Operating cash flow +	109.25	124.07	102.49	84.11	71.16	101.39	160.29	193.97	147.51	104.61	222.33	226.37	250.28	105.13	-0.53	11.19	-3.33	-63.55	108.28	155.62	101.00	136.48	172.98	72.04	24.67	-4.94	87.44	95.14	27.02	41.93	59.78	43.31	40.61	26.34	16.42	10.37	56.07	18.52	27.65	24.07	19.21	-14.77				0.13	1.30	22.78	19.39	-14.97	-3.95	-3.50	6.99	23.34
Net income
Depreciation, depletion and amortization	61.33	56.71	59.88	59.99	59.97	59.78	57.88	58.38	56.42	54.42	50.92	49.68	46.35	42.33	40.13	37.95	34.61	33.70	30.40	27.68	26.42	24.39	22.86	22.30	22.09	20.70	18.39	17.73	17.18	14.95	13.41	12.10	11.53	10.43	9.58	9.13	8.93	8.25	6.66	7.57	6.13	5.33				4.09	3.49	3.13	3.01	1.82	2.89	1.73	1.57
Stock-based compensation	8.37	7.13	6.87	8.92	6.58	8.08	10.03	8.36	7.23	6.90	5.29	8.31	6.74	5.00	6.36	4.89	5.98	5.19	5.28	5.32	4.73	4.57	4.40	4.23	2.91	2.05	2.24	2.17	2.25	1.90	1.66	1.54	1.42	1.41	1.42	1.25	0.89	1.02	0.75	0.71	0.76	0.77				0.62	0.62	0.54	0.54	0.53	0.44	0.45	0.46
Change in inventory	-15.94	31.08	47.27	-22.11	-56.72	-86.59	-8.72	-5.15	74.02	-0.70	67.04	17.37	111.19	28.85	23.68	-194.61	-141.36	-175.03	-149.31	-71.69	46.35	-55.54	-4.19	-5.33	-7.08	-97.91	-37.56	-8.89	33.51	-67.24	28.67	-5.73	-9.26	-32.33	-28.15	-50.93	-22.84	7.91	-2.71	-13.96	-12.37	-46.96				-22.46	-17.58	-14.07	8.12	2.81	-26.62	-9.56	-16.01
Other working capital changes	55.49	29.15	-11.53	37.32	61.34	120.12	101.10	132.39	9.84	43.99	99.09	151.02	86.00	28.94	-70.69	162.95	97.44	72.59	221.91	194.31	23.50	163.05	149.91	50.83	6.75	70.22	104.37	84.13	-25.92	92.32	16.03	35.40	36.93	46.84	33.57	50.92	69.09	1.34	22.96	29.76	24.70	26.09	0.00	0.00	0.00	17.88	14.77	33.18	7.73	-20.12	19.34	3.88	20.96	23.34	0.00	0.00	0.00
Cash flow from investing +	-63.43	-78.93	-78.01	-94.10	-66.73	-97.47	-123.75	-113.93	-111.69	-133.90	-134.74	-156.93	-139.40	-136.46	-108.54	-109.24	-101.39	-129.98	-145.81	-149.57	-45.88	-102.80	-43.66	-27.61	-38.38	-54.99	-62.84	-46.54	-31.63	-42.00	-45.96	-35.60	-27.84	-32.61	-24.14	-25.70	-19.80	-22.41	-21.32	-17.01	-13.92	-11.44				-8.57	-11.25	-12.31	-6.94	-6.36	-6.89	-6.72	-5.08
Capital expenditures	-63.43	-78.93	-78.01	-94.10	-66.73	-97.47	-123.75	-113.93	-111.69	-133.90	-134.54	-139.78	-139.40	-133.78	-108.54	-113.38	-100.90	-129.98	-145.60	-86.22	-45.88	-102.80	-43.66	-27.61	-38.38	-54.99	-62.84	-46.54	-31.63	-42.00	-45.96	-35.60	-27.84	-32.61	-24.14	-25.70	-19.80	-22.41	-21.32	-17.01	-13.92	-11.46	0.00	0.00	0.00	-8.57	-11.25	-12.32	-6.93	-6.36	-6.89	-6.72	-4.77	-10.71	0.00	0.00	0.00
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	-0.20	-17.16	0.00	-2.69	0.00	4.14	-0.49	0.00	-0.21	-63.35	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	0.02	0.00	0.00	0.00	0.00	0.00	0.01	-0.01	0.00	0.00	0.00	-0.31	10.71	0.00	0.00	0.00
Cash flow from financing +	-1.48	-0.33	3.13	-0.07	-5.18	2.98	6.17	0.59	-12.78	2.04	-30.13	-70.30	-115.64	33.45	110.58	72.40	-2.89	2.89	1.53	5.99	-8.84	2.96	7.39	-199.94	276.61	2.86	8.06	2.40	4.42	0.19	-13.83	-7.74	-12.76	6.26	7.90	15.27	-36.28	3.99	-6.37	-7.05	-5.25	26.28				8.56	9.95	-10.47	-12.47	20.87	8.21	12.60	-1.19
Dividend payout											-5.65	-1.73	-10.86	-0.09	-4.29																0.00	0.00	0.00	0.00	0.00	0.00	0.00	-202.50				-225.00								-25.00		-25.00
Common stock repurchases		9.42	9.03	5.12	4.37	15.57	-0.58	-0.47	-13.06	-0.49	-0.26	-1.00	-10.86	-0.09	-0.06	-0.27	-1.81	-0.09	-0.01	-0.05	-0.97	-9.79	7.75	4.88	4.91	3.74	8.94	5.38	3.20	1.23	0.60	5.50	3.20	4.80	2.50	193.80	0.10	-0.05				0.04				0.66
Net Debt Issuance	-1.48	-9.75	-5.90	-5.19	-9.54	-12.60	6.75	1.06	0.28	2.53	-24.22	-67.57	-93.92	33.62	114.92	72.67	-1.08	2.98	1.54	6.04	-7.88	12.75	-0.36	-204.82	271.70	-0.88	-0.88	-2.98	1.23	-1.05	-14.43	-13.24	-15.96	1.46	5.40	-178.53	-36.38	206.54	-6.37	-7.05	-5.25	251.24	0.00	0.00	0.00	7.90	9.95	-10.47	-12.47	45.87	8.21	37.60	-1.19	0.00	0.00	0.00	0.00

Change in cash	44.34	44.81	27.61	-10.05	-0.74	6.90	42.71	80.64	23.04	-27.25	57.46	-0.86	-4.76	2.11	1.51	-25.65	-107.62	-190.64	-36.01	12.04	46.28	36.65	136.71	-155.51	262.89	-57.07	32.66	51.00	-0.19	0.11	-0.01	-0.03	0.02	-0.01	0.18	-0.06	-0.01	0.10	-0.03	0.02	0.04	0.07	0.00	0.00	0.00	0.12	0.00	0.00	-0.02	-0.47	-2.63	2.38	0.72	23.34	0.00	0.00	0.00

2 days ago

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