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 +	249.69	111.13	187.03	109.95	106.10	107.98	91.60	82.16	48.72	53.44	29.14	124.09	240.59	248.72	84.04	0.00	0.00	0.00	0.00	0.00
Net income
Depreciation, depletion and amortization	37.61	119.52	57.62	52.42	51.93	46.90	48.27	52.79	28.21	11.51	0.77	120.46	4.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	8.39	4.33	10.41	7.12	13.28	9.36	8.32	5.79	10.52	7.38	2.91	1.44
Change in inventory					-13.08	-13.08	-13.08	9.86	-8.74	-8.74	-8.74	-7.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	203.70	-12.72	119.01	50.41	53.96	64.79	48.08	13.72	18.72	43.29	34.20	9.71	236.55	248.72	84.04	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	1.37	-52.56	-219.84	-381.86	-272.04	-223.10	7.56	-65.64	-877.52	-15.05	-140.70	-111.02	-142.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital expenditures	-37.49	-51.04	-291.11	-124.21	-276.23	-137.89	-84.14	-141.21	-80.26	-55.36	-0.30	-1.08	-5.22	-230.64	-349.89	-499.46	-262.83	-107.03	-47.60	-9.33
Others incl. marketable securities changes	38.87	-1.52	71.27	-257.65	4.20	-85.21	91.70	75.57	-797.26	40.30	-140.40	-109.94	-137.49	230.64	349.89	499.46	262.83	107.03	47.60	9.33
Cash flow from financing +	-166.07	-52.03	14.31	219.24	-19.60	316.86	-161.91	-183.15	678.94	208.20	184.04	0.11	-29.71	0.00	14.12	104.46	937.89	25.83	223.83	20.71
Dividend payout	-35.44	-21.30	-39.90	-37.93	-32.46	-28.91	-27.46	-27.81	-19.33	-15.32	-9.83	-8.46	-9.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-37.28	-0.30	-0.97	-22.14	-30.79	-3.93	-143.02	-31.24	-1.82	177.93	204.91	170.06	186.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-93.34	-30.43	55.19	279.30	43.65	349.71	8.56	-124.09	700.08	45.58	-11.04	-161.49	-206.49	0.00	14.12	104.46	937.89	25.83	223.83	20.71

Change in cash	85.00	6.54	-18.50	-52.68	-185.54	201.74	-62.75	-166.62	-149.86	246.59	72.47	13.17	68.18	248.72	98.17	104.46	937.89	25.83	223.83	20.71
Change in exchange rate								0.00	0.00	0.00	0.00

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 +	70.87	84.81	45.96	51.38	46.08	33.41	34.94	38.23	50.38	50.72	43.46	35.75	45.45	48.52	38.04	-0.22	23.61	12.77	41.08	30.92	21.32	32.63	36.12	15.42	23.80	17.20	28.29	21.35	24.75	18.56	20.64	19.66	23.30	21.52	1.09	14.09	12.01	12.78	14.98	15.04	8.62	8.39	12.43	6.82	1.50	5.52	5.69	21.02	92.44	51.50	70.67	55.95	59.21	248.72	193.19	132.18	79.45	84.04	43.84	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	0.19	0.14
Net income
Depreciation, depletion and amortization	10.84	10.71	7.44	7.91		6.40	7.29	7.85	11.85	13.37	62.73	10.01	24.67	14.31	14.42	15.98	15.02	14.96	12.92	11.79	12.26	13.84	9.95	8.98	14.13	12.16	11.29	12.17	12.66	13.02	13.18	13.31	13.27	12.79	8.36	3.71	3.35	2.86	2.70	2.87	3.08	-7.03	0.74	1.99	-4.97	2.30	-1.23	1.02	1.82	4.04	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	1.79	2.07	2.86	2.17	2.09	2.44	1.60	1.65	2.11	1.28	3.97	2.87	2.29	2.11	2.05	1.21	3.63	4.05	3.85	2.09	3.30	2.43	2.57	1.68	2.68	2.05	2.05	1.52	2.70	2.24	0.52	2.36	0.67	1.27	2.93	3.67	2.66	1.66	0.94	3.22	1.56	0.80	1.01	0.55	0.55	1.32	0.13
Change in inventory												-2.82	-2.82		-4.25	0.47	-6.42	-4.72	-0.76	1.10	-8.69	-8.69	-8.69	-8.69			0.00	0.00	0.00	5.78	2.19	1.99	-0.10	-1.43	-7.31	-5.64	-5.49	-6.50	0.00	0.00	0.00	-6.31	0.00	0.00	0.00	0.00	0.00	-0.01	5.35	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	58.24	72.03	35.66	41.30	43.99	24.57	26.05	28.73	36.41	36.07	-23.23	25.69	21.31	32.11	25.81	-17.89	11.38	-1.52	25.08	15.94	14.45	25.06	32.29	13.45	6.99	3.00	14.96	7.66	9.39	-2.48	4.74	2.00	9.46	8.90	-2.89	12.34	11.49	14.76	11.34	8.96	3.98	20.93	10.67	4.28	5.92	1.90	6.79	20.01	85.27	47.46	70.67	55.95	59.21	248.72	193.19	132.18	79.45	84.04	43.84	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	0.19	0.14
Cash flow from investing +	-89.44	49.41	-7.84	-19.38	-16.67	-42.06	-11.64	-3.70	4.27	74.46	-24.46	-202.12	-267.92	-96.14	-178.26	-95.19	-12.27	-42.43	-109.99	-89.84	-29.78	-66.61	-74.17	-43.67	-38.65	-19.80	27.36	-26.59	-46.39	101.94	-63.18	-106.95	2.56	-699.49	-510.14	-62.06	-62.00	-11.20	-45.90	-27.62	-30.95	-101.66	-31.03	-33.82	-19.39	-26.66	-5.85	-46.44	-32.65	-24.82	-49.36	-26.59	-34.26	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	0.00	0.00	0.00	0.00	0.00
Capital expenditures	-97.18	-0.02	-9.70	-17.93	-5.29	-41.65	-10.64	0.00	0.00	-51.58	-26.77	-160.51	-212.76	-91.85	-23.07	-20.97	-22.32	-63.00	-80.70	-92.92	-39.60	-58.52	-28.58	-28.43	-22.35	-12.67	-43.50	-28.44	-27.97	-48.14	-33.87	-49.21	-9.99	-23.50	-1.26	-12.52	-42.97	-5.01	-0.76	-20.03	-29.55	-0.16	0.00	-0.05	-0.09	-0.05	-0.20	-0.17	-0.66	-1.13	-0.81	-1.32	-1.64	-230.64	-192.92	-129.44	-68.33	-349.89	-283.07	-246.03	-137.88	-499.46	-331.63	-197.83	-59.71	-262.83	-159.52	-78.05	-23.25	-107.03	-77.73	-45.42	-18.36	-47.60	-28.16	-16.22	-2.88	-9.33	-6.81	-4.30	-2.37
Others incl. marketable securities changes	7.73	49.43	1.86	-1.45	-11.38	-0.41	-1.00	-3.70	4.27	126.04	2.31	-41.61	-55.16	-4.30	-155.19	-74.21	10.05	20.58	-29.29	3.08	9.83	-8.09	-45.58	-15.25	-16.29	-7.13	70.86	1.86	-18.43	150.08	-29.31	-57.75	12.54	-675.99	-508.88	-49.55	-19.03	-6.19	-45.14	-7.58	-1.41	-101.50	-31.03	-33.77	-19.30	-26.61	-5.65	-46.27	-31.98	-23.70	-48.55	-25.27	-32.62	230.64	192.92	129.44	68.33	349.89	283.07	246.03	137.88	499.46	331.63	197.83	59.71	262.83	159.52	78.05	23.25	107.03	77.73	45.42	18.36	47.60	28.16	16.22	2.88	9.33	6.81	4.30	2.37
Cash flow from financing +	-28.34	-47.15	-32.28	-46.04	-25.45	19.62	-28.21	-38.44	-52.48	-126.98	-18.88	132.13	-14.98	-159.55	-28.40	84.52	322.67	-5.57	-36.88	-5.26	28.10	180.66	-0.71	76.55	60.37	-11.07	-43.16	-64.99	-42.69	-87.65	-7.32	-59.84	-28.33	279.89	405.22	-2.43	-3.74	-2.90	-2.76	-2.59	216.55	-1.74	-2.51	-1.14	189.42	39.14	0.00	-26.87	-12.17	12.96	-15.02	-14.23	-13.82	0.00	0.00	0.00	0.00	14.12	23.66	18.91	1.18	104.46	9.81	6.27	0.00	937.89	510.91	346.94	304.20	25.83	30.88	20.17	0.00	223.83	103.72	74.20	67.51	20.71	16.69	16.40	1.36
Dividend payout	-9.35	-9.84	-6.90	-7.85	-7.61	-5.19	-7.95	-7.40	-10.36	-10.54	-10.32	-7.01	-9.75	-9.68	-9.77	-9.76	-8.72	-8.72	-8.05	-7.91	-7.78	-7.85	-6.88	-6.64	-7.54	-6.92	-6.74	-7.50	-6.30	-6.41	-7.41	-6.45	-7.55	-7.57	-3.73	-3.95	-4.08	-4.09	-3.80	-3.96	-3.47	-2.67	-2.83	-2.79	-1.55	-8.46	0.00	0.00	0.00	-9.26	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-12.71	-37.28	-0.11	-7.81	-0.94	0.00	-0.43		-2.99	-0.97	-0.06	-3.89	-3.89	-0.81	-16.45	-1.80	-4.88	-0.29	-26.04	8.64	-4.46	88.90	88.45	-0.98	-2.96	-1.63	-71.43	-58.05	-11.90	-9.26	0.00	-1.65	-20.33	210.66	209.30	1.17	-1.82	132.41	0.00	0.00	0.00	148.04	0.00	0.00	0.00	170.06	0.00	0.00	0.00	186.04	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-6.27	-0.03	-25.27	-30.38	-16.90	24.82	-19.82	-31.04	-39.14	-115.47	-8.50	143.04	-1.34	-149.06	-2.18	96.08	336.27	3.44	-2.79	-5.99	40.35	99.60	-82.27	84.16	70.87	-2.52	35.01	0.57	-24.49	-71.98	0.08	-51.74	-0.45	76.79	199.65	0.35	2.16	-131.23	1.04	1.37	220.03	-147.11	0.32	1.65	190.97	-122.46	0.00	-26.87	-12.17	-163.83	-15.02	-14.23	-13.82	0.00	0.00	0.00	0.00	14.12	23.66	18.91	1.18	104.46	9.81	6.27	0.00	937.89	510.91	346.94	304.20	25.83	30.88	20.17	0.00	223.83	103.72	74.20	67.51	20.71	16.69	16.40	1.36

Change in cash	-46.91	87.07	5.84	-14.05	3.96	10.98	-4.91	-3.92	2.17	-1.80	0.13	-34.23	-237.46	-207.17	-168.63	-10.89	334.00	-35.22	-105.78	-64.18	19.65	146.68	-38.75	48.29	45.52	-13.66	12.49	-70.23	-64.33	32.85	-49.86	-147.14	-2.47	-398.08	-103.83	-50.41	-53.73	-1.32	-33.68	-15.16	194.22	-95.00	-21.11	-28.14	171.53	18.00	-0.17	-52.29	47.62	39.64	6.28	15.13	11.13	248.72	193.19	132.18	79.45	98.17	67.50	18.91	1.18	104.46	9.81	6.27	0.00	937.89	510.91	346.94	304.20	25.83	30.88	20.17	0.00	223.83	103.72	74.20	67.51	20.71	16.70	16.59	1.50
Change in exchange rate																												0.00	0.00	0.00	0.00

2 days ago

Ask a follow up