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 +	350.72	268.53	211.20	166.14	184.39	202.97	168.42	92.44	113.14	100.26	96.69	66.66	82.79	65.78	56.24	36.51	35.70	34.37	23.43	19.79
Net income
Depreciation, depletion and amortization	59.25	55.22	70.68	77.89	75.98	77.66	79.53	48.72	38.98	34.58	31.47	28.03	24.92	25.62	22.99	15.84	11.41	16.43	14.80	11.03
Stock-based compensation	79.47	72.66	58.44	49.37	38.62	28.24	26.07	23.90	23.04	19.77	16.05	11.01	11.83	9.42	9.48	8.55	7.23	2.39	4,306,672.00	1,974,266.00
Change in inventory					10.72	-34.08	12.45	-25.27	22.33	14.15	8.17	-5.01	8.24	-3.97	4.95	-1.27	6.38		11,042,822.66	4,239,691.65
Other working capital changes	212.00	140.65	82.08	38.89	59.06	131.16	50.37	45.08	28.79	31.75	41.01	32.63	37.80	34.71	18.81	13.39	10.68	15.55	-15,349,486.03	-6,213,948.89
Cash flow from investing +	-49.26	-119.10	-12.00	-96.55	-114.27	-18.32	-51.39	-277.49	-222.74	-54.67	-73.54	-88.26	-17.54	-54.83	-105.75	-60.97	-17.33	-15.99	-8.97	-12.00
Capital expenditures	-52.60	-46.26	-52.80	-44.84	-37.25	-42.22	-40.14	-40.44	-35.15	-25.85	-25.59	-27.68	-15.92	-18.80	-19.47	-19.86	-11.42	-14.83	-8.71	-10.39
Others incl. marketable securities changes	3.34	-72.84	40.81	-51.71	-77.02	23.91	-11.25	-237.06	-187.58	-28.82	-47.96	-60.58	-1.62	-36.03	-86.28	-41.11	-5.92	-1.16	-0.25	-1.61
Cash flow from financing +	-312.76	-119.10	-181.45	-81.72	-146.88	-89.56	-93.08	197.78	-20.48	-32.73	9.84	52.95	-15.71	9.91	24.87	2.95	0.47	-0.24	1.96	52.88
Dividend payout				-36.74	-36.74	-1.50	-0.99	-392.93	0.00	0.00	0.00	0.00	-0.03	0.00	-35.54	-3.00	-0.98	-617,329.00
Common stock repurchases	-328.49	-207.93	-131.85	-72.64	-118.36	-79.95	-41.36	-43.11	-43.45	-18.20	-14.20	-3.32	-21.62	-0.33	-1.62	-0.09	-0.07	-0.59	-0.28	-6.71
Net Debt Issuance	15.73	88.83	-49.60	27.66	8.22	-8.11	-50.73	633.82	22.98	-14.52	24.04	56.27	5.93	10.24	62.03	6.05	1.52	617,329.35	2.24	59.59

Change in cash	-11.31	30.33	17.75	-12.13	-76.76	95.09	23.96	12.72	-126.36	7.83	28.65	28.43	45.03	20.64	-28.79	-21.52	18.83	18.14	16.42	60.67
Change in exchange rate									3.71	-5.03	-4.35	-2.91	-4.52	-0.21	-4.14

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 +	1.72	117.38	120.72	109.38	3.24	105.35	110.14	74.91	-21.87	79.04	68.60	47.53	16.03	65.05	48.08	79.88	-26.87	70.63	59.82	38.74	15.21	76.66	67.41	72.46	-13.56	62.47	58.24	39.37	8.34	45.58	33.06	21.80	-8.01	40.96	25.28	39.83	7.07	44.22	29.13	37.36	-10.44	42.14	27.38	27.03	0.14	22.35	16.55	22.79	4.97	38.56	18.83	18.78	6.62	22.43	23.90	15.08	4.37	15.73	13.73	19.02	7.75	12.81	16.74	7.81	-0.85	19.44	9.66	7.84	-1.24	15.96	10.10	16.33	-8.01	12.04	10.26	9.44	-8.31	8.97	8.11	2.70
Net income
Depreciation, depletion and amortization	14.00	22.43	16.75	8.09	19.60	21.85	14.73	14.03	13.28	13.12	16.39	18.51	18.29	18.53	19.61	20.03	19.71	18.81	18.81	19.34	19.03	19.93	19.22	19.18	19.33	19.35	19.94	26.51	13.72	13.37	14.07	10.62	10.66	10.21	9.71	9.64	9.43	9.58	8.60	8.27	8.13	8.29	8.06	8.06	7.05	7.98	7.01	6.68	6.36	6.07	5.97	6.36	6.51	6.89	6.33	6.04	6.36	6.59	6.44	5.11	4.85	4.69	4.22	3.86	3.07	3.27	2.92	2.79	2.43	3.71	4.02	5.02	3.69	3.67	4.00	3.85	3.27	3.45	3.51
Stock-based compensation	22.10	20.75	23.14	16.39	19.19	15.48	21.23	18.10	17.85	15.45	17.07	11.51	14.41	12.62	12.19	13.34	11.22	9.83	10.89	10.07	7.83	7.39	8.35	7.73	4.78	4.53	7.43	7.16	6.96	6.59	5.34	6.89	5.07	6.27	5.71	5.11	5.96	5.03	4.48	4.45	5.81	3.77	4.47	3.55	4.26	2.49	2.38	1.97	4.18	2.36	2.97	2.86	3.65	2.06	1.87	2.72	2.74	2.19	2.17	2.88	2.25	2.17	2.15	2.41	1.83	1.84	1.90	1.99	1.61	5,278,278.00	1.55	0.85	0.99	4,306,672.00	0.00	-0.95	0.83	-0.53	-0.01
Change in inventory										6.23	19.27	-25.50						0.62	5.48	16.33	-11.72	-13.93	13.96	11.97	-46.08	10.64	23.49	-3.96	-17.72	-3.60	10.61	9.92	-42.20	19.15	14.86	9.76	-21.43	18.29	6.52	12.68	-23.34	5.72	11.61	10.25	-19.41	4.59	9.28	0.18	-19.06	13.70	0.10	6.00	-11.55	-0.13	3.01	-5.84	-1.01	2.22	-2.64	10.01	-4.64	-0.71	6.80	2.33	-9.69	8.48	6.60	1.84	-10.53	-4,596,068.07			-5.91	11,042,832.82			-3.59
Other working capital changes	-34.38	74.20	80.83	84.90	-35.55	68.02	74.18	42.79	-53.00	44.24	15.88	43.02	-16.67	33.91	16.28	46.51	-57.81	41.37	24.64	-7.00	0.07	63.28	25.88	33.58	8.43	27.94	7.38	9.67	5.38	29.22	3.04	-5.64	18.46	5.33	-4.99	15.33	13.13	11.32	9.52	11.95	-1.04	24.36	3.24	5.16	8.24	7.30	-2.12	13.96	13.49	16.43	9.80	3.56	8.02	13.61	12.69	12.17	-3.72	4.73	7.76	1.03	5.29	6.67	3.57	-0.79	3.93	5.85	-1.76	1.23	5.25	-682,197.68	4.53	10.46	-6.78	-15,349,496.44	6.26	6.53	-8.82	6.05	4.61	2.70	0.00
Cash flow from investing +	44.03	33.35	-46.32	-14.02	-22.27	-24.62	-51.23	-47.94	4.69	-23.44	-0.35	-31.55	43.34	-21.36	-34.20	-36.29	-4.69	-92.75	-33.19	37.70	-26.03	-29.38	10.00	-34.97	36.04	-30.05	-22.29	38.15	-37.20	-37.08	-240.77	3.37	-3.01	-51.59	-20.75	-33.32	-117.07	71.58	-20.27	-16.19	-89.78	72.38	-21.41	-68.33	-56.18	-57.64	-12.58	-6.36	-11.68	-3.94	-2.25	-3.51	-7.84	-38.84	-3.83	-3.73	-8.45	-105.75	-10.57	-82.94	-7.23	-5.71	-4.64	-17.95	-32.66	-5.43	-6.72	-1.62	-3.57	-2.10	-1.71	-3.63	-8.55	-1.88	-2.21	-1.83	-3.04	-7.28	-2.46
Capital expenditures	-12.93	-10.87	-14.36	-14.43	-12.94	-10.07	-12.86	-12.06	-11.27	-11.70	-14.99	-13.63	-12.48	-12.74	-7.05	-8.95	-16.10	-8.22	-9.12	-7.22	-12.68	-7.61	-12.56	-9.78	-12.27	-7.83	-10.02	-11.41	-10.88	-10.37	-10.77	-6.62	-12.68	-8.40	-6.31	-10.33	-10.11	-5.52	-5.46	-6.42	-8.46	-4.46	-6.75	-5.54	-8.85	-3.92	-7.13	-5.96	-10.68	-4.18	-1.45	-3.67	-6.61	-1.80	-3.81	-3.90	-9.30	-7.09	-3.77	-1.45	-7.16	-5.03	-4.84	-4.61	-5.39	-2.23	-2.40	-1.77	-5.01	-2.02	-2.33	-3.64	-6.85	-1.63	-2.21	-1.83	-3.04	-6.62	-1.51	-2.26	0.00
Others incl. marketable securities changes	56.96	44.22	-31.96	0.41	-9.33	-14.55	-38.37	-35.88	15.96	-11.74	14.64	-17.92	55.82	-8.63	-27.15	-27.34	11.41	-84.53	-24.06	44.92	-13.35	-21.77	22.56	-25.20	48.31	-22.22	-12.27	49.56	-26.32	-26.72	-229.99	9.99	9.67	-43.20	-14.44	-22.99	-106.96	77.09	-14.81	-9.77	-81.32	76.84	-14.66	-62.80	-47.34	-53.73	-5.45	-0.40	-1.01	0.24	-0.79	0.17	-1.23	-37.04	-0.02	0.18	0.85	-98.66	-6.80	-81.49	-0.07	-0.68	0.20	-13.35	-27.28	-3.20	-4.32	0.15	1.45	-0.08	0.62	0.00	-1.70	-0.25	0.00	0.00	0.00	-0.65	-0.95	2.26	0.00
Cash flow from financing +	-44.60	-164.84	-63.38	-87.96	3.41	-66.93	-24.87	-17.53	-9.77	-40.48	-39.14	-10.53	-91.30	-19.90	-26.55	-38.84	3.58	42.19	-57.71	-102.36	-29.00	-41.14	-35.06	-100.03	86.66	-15.38	-16.59	-80.92	19.81	-10.32	223.96	-9.70	-6.15	7.72	-6.55	-9.88	-11.77	1.51	-3.49	-20.78	-9.97	0.51	-7.32	-14.38	31.21	52.11	-0.95	0.86	0.93	-18.69	1.70	0.73	0.56	2.63	1.20	3.80	2.28	0.87	-7.17	30.66	0.51	1.55	0.79	0.39	0.23	0.43	-0.01	0.12	-0.07	-0.35	-0.14	0.23	0.02	0.75	0.28	1.01	-0.08	57.42	-4.38
Dividend payout										-4.69	-0.81	-2.78	-1.10	-1.06				-296.85				-1.50				-0.99				-1.40	0.00	0.00	0.00	-56.34	0.00	0.00	0.00	-6.17	0.00	0.00	0.00	-3.16	0.00	0.00	0.00	-8.13	0.00	0.00	0.00	-4.62	-0.03	0.00	0.00	-9.93	0.00	0.00	0.00	-1.45	0.00	0.00		-3.12				-1.05													-180,794.00
Common stock repurchases	-165.99	-109.58	-159.24	-41.68	-17.99	-12.05	-35.23	-8.42	-152.23	-31.31	-29.90	-28.28	-42.36	-0.93	-11.52	-28.81	-31.39	-32.74	-28.20	-28.41	-29.02	-41.05	-24.91	0.04	-14.00	-5.48	-8.35	-12.13	-15.41	-10.32	-9.66	-9.63	-13.50	-11.12	-9.00	-11.42	-11.91	-3.03	-5.47	-2.85	-6.86	-1.18	-7.91	-4.71	-0.40	3.32	-2.86	1.14	-0.46	-21.23	2.14	1.08	-0.39	0.33	1.59	-0.15	-0.18	1.62	0.02	-1.61	-0.03	0.09		-0.09		0.07		-0.03	-0.05	-0.35	-0.21	-0.02	-0.01				-6.69	-6.69
Net Debt Issuance	121.38	-55.25	95.86	-46.28	21.40	-54.88	10.37	-9.11	142.45	-4.48	-8.43	20.53	-47.84	-17.91	-15.03	-10.04	34.96	371.78	-29.51	-73.95	0.02	1.41	-10.15	-100.07	100.65	-8.91	-8.24	-68.79	35.22	1.39	233.61	-0.07	7.35	75.18	2.46	1.54	0.15	10.71	1.98	-17.93	-3.11	4.85	0.60	-9.68	31.61	56.92	1.91	-0.28	1.39	7.16	-0.42	-0.35	0.94	12.23	-0.39	3.95	2.46	0.69	-7.19	32.27	0.54	4.57	0.79	0.48	0.23	1.41	-0.01	0.15	-0.03	0.00	0.07	0.25	0.03	0.75	0.28	1.01	6.61	64.11	180,789.62	0.00	0.00

Change in cash	1.14	-14.11	11.02	7.40	-15.62	13.79	34.05	9.44	-26.96	15.13	29.11	5.45	-31.94	23.78	-12.67	4.74	-27.99	20.06	-31.08	-25.93	-39.82	6.15	42.34	-62.54	109.14	17.04	19.36	-3.40	-9.05	-1.82	16.25	15.47	-17.17	-0.87	-1.75	-2.29	-121.46	114.78	5.26	-2.66	-109.55	114.67	-4.00	-56.67	-25.18	15.07	0.49	17.25	-4.37	15.67	17.82	12.26	-0.73	-15.54	24.06	12.25	-0.12	-89.16	-4.01	-33.25	1.03	8.64	12.89	-9.76	-33.29	14.44	2.93	6.35	-4.88	13.50	8.24	12.93	-16.54	10.91	8.33	8.62	-11.44	59.12	1.27	2.70	0.00
Change in exchange rate																																		2.05	0.26	1.09	0.31	-2.52	-0.11	-3.05	0.64	-0.36	-2.66	-0.98	-0.35	-1.75	-2.54	-0.05	1.42	-0.26	-0.46	-3.74	-0.06	-1.76	2.78	-2.91	1.68

2 days ago

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