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
Operating cash flow +	153.07	157.61	121.60	76.24	48.88	65.53	38.58	38.77	27.05	22.17	13.05	14.37	10.91	10.42
Net income
Depreciation, depletion and amortization	25.07	19.49	13.24	10.90	7.94	7.52	5.48	4.31	3.38	3.01	2.68	2.90	3.03	2.93
Stock-based compensation	24.88	22.06	15.56	4.20	9.63	8.56	6.97	3.73	1.85	1.23	1.16	0.96	0.75	0.46
Change in inventory			0.67		-2.47	-1.00	0.48	-0.35	-0.67	0.03	0.00	-0.81	-1.73	0.60
Other working capital changes	103.12	116.06	92.14	61.14	33.78	50.45	25.65	31.08	22.49	17.90	9.21	11.31	8.86	6.43
Cash flow from investing +	-17.46	-62.48	-52.15	-28.68	-29.85	-7.99	-23.73	-10.50	-6.48	-2.06	-1.92	-0.36	-2.14	-1.45
Capital expenditures	-47.44	-51.93	-40.83	-23.94	-28.02	-6.05	-22.49	-3.98	-2.54	-2.06	-1.92	-1.51	-2.15	-1.62
Others incl. marketable securities changes	29.99	-10.55	-11.32	-4.74	-1.83	-1.94	-1.25	-6.52	-3.95	0.00	0.00	1.15	0.00	0.17
Cash flow from financing +	-266.73	144.77	-155.49	103.25	-23.39	-19.45	-14.62	-13.72	-20.25	-27.05	-10.17	-7.46	-9.84	-6.90
Dividend payout	-32.38	-28.87	-24.91	-141.28	-19.82	-163.79	-11.74	-190.74	-4.07	-83.27	-48.00	-48.00	-38.53	-19.28
Common stock repurchases	-221.86	-314.66	-125.40	3.32	0.75	0.93	0.69	-0.18	1.32	0.49	40.48	0.57
Net Debt Issuance	-12.49	488.30	-5.18	241.22	-4.32	143.42	-3.56	177.20	-17.50	55.73	-2.64	39.97	28.69	12.38

Change in cash	-131.12	239.90	-86.04	150.81	-4.36	38.10	0.24	14.55	0.31	-6.94	0.97	6.55	-1.08	2.07

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
Operating cash flow +	61.38	57.32	63.87	6.58	25.29	7.74	69.03	36.18	44.66	37.85	35.78	12.27	35.70	23.08	23.69	9.10	20.37	-5.17	22.43	17.82	13.79	18.75	21.17	13.14	12.47	10.00	18.10	0.89	9.60	8.15	13.08	8.09	9.46	9.07	7.29	5.29	5.40	7.09	5.73	1.87	7.48	5.17	7.02	-1.66	2.52	3.87	3.20	1.53	5.76	10.91
Net income
Depreciation, depletion and amortization	6.84	6.39	7.02	6.22	6.23	5.87	5.05	5.16	3.41	3.65	3.38	3.22	2.99	3.29	2.84	2.55	2.23	2.56	2.06	1.52	1.80	2.23	2.33	1.40	1.56	1.47	1.41	1.34	1.28	1.15	1.13	1.08	0.95	0.97	0.88	0.77	0.76	0.82	0.75	0.73	0.71	0.74	0.64	0.65	0.66	0.67	0.69	0.73	0.82
Stock-based compensation	4.82	7.28	6.07	6.22	5.31	6.05	7.27	4.93	3.81	5.54	3.13	3.55	3.35	2.08	1.53	-1.60	2.19	2.81	2.05	2.46	2.32	2.25	3.01	1.97	1.33	2.17	2.04	1.93	0.84	1.71	0.76	0.74	0.51	0.96	0.35	0.29	0.26	0.84	0.14	0.10	0.15	0.66	0.15	0.15	0.19	0.64	0.11	0.11	0.10
Change in inventory										0.47	0.11	-1.60						-0.50	0.68	-1.42	-1.23	1.06	-0.33	-2.12	0.39	1.26	-0.59	-0.88	0.68	0.06	-0.11	-0.58	0.29	0.41	-0.43	-0.69	0.04	-0.04	0.13	-0.72	0.67	0.79	0.97	-1.31	-0.45	-0.45	-0.60	0.17	0.08
Other working capital changes	49.72	43.65	50.78	-5.86	13.75	-4.17	56.70	26.09	37.44	28.20	29.16	7.10	29.36	17.71	19.33	8.15	15.95	-10.04	17.64	15.26	10.91	13.21	16.15	11.89	9.19	5.11	15.23	-1.49	6.80	5.22	11.30	6.85	7.71	6.74	6.49	4.92	4.35	5.47	4.72	1.76	5.95	2.98	5.27	-1.15	2.11	3.02	3.00	0.53	4.77	10.91	0.00	0.00	0.00
Cash flow from investing +	-17.73	-32.15	-2.22	-23.58	40.50	-12.35	-24.87	-13.59	-11.66	-18.65	-11.29	-17.89	-4.32	-12.05	-7.58	-4.24	-4.81	-11.48	-5.95	-9.58	-2.84	-3.42	-4.19	1.21	-1.58	-1.42	-20.87	-0.80	-0.64	-1.62	-1.57	-4.98	-2.33	-0.70	-4.48	-0.88	-0.42	-0.59	-0.50	-0.67	-0.31	-0.59	-1.00	-0.23	-0.10	-0.54	-0.31	-0.22	0.71
Capital expenditures	-17.73	-22.84	-2.22	-14.36	-8.02	-16.35	-14.12	-10.30	-11.16	-12.54	-11.29	-12.68	-4.32	-4.98	-6.27	-6.40	-6.29	-11.48	-8.29	-5.42	-2.84	-2.32	-1.06	-1.09	-1.58	-1.40	-19.64	-0.80	-0.64	-1.10	-1.57	-0.89	-0.43	-0.70	-0.53	-0.88	-0.42	-0.59	-0.50	-0.67	-0.31	-0.59	-1.00	-0.23	-0.10	-0.54	-0.31	-0.22	-0.44	-2.15	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	-9.31	0.00	-9.22	48.52	4.00	-10.76	-3.29	-0.50	-6.12	0.00	-5.20	0.00	-7.07	-1.31	2.16	1.48	0.00	2.33	-4.16	0.00	-1.10	-3.14	2.30	0.00	-0.02	-1.23	0.00	0.00	-0.52	0.00	-4.10	-1.90	0.00	-3.95	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	1.15	2.15	0.00	0.00	0.00
Cash flow from financing +	-95.48	-69.33	-48.25	-8.74	-140.42	233.05	-43.12	-35.55	-9.62	-6.47	-131.64	-7.29	-10.09	-6.18	-6.88	-122.78	239.09	-5.06	-6.53	-5.44	-6.37	-24.52	-3.95	-3.23	12.25	-8.87	1.03	-3.54	-3.25	4.60	-7.36	-5.02	-5.95	-8.89	-2.67	-3.40	-5.29	-6.58	-11.42	0.50	-9.54	0.39	-5.18	3.86	-9.24	-0.76	-6.13	-0.77	0.20
Dividend payout	-8.50	-8.37	-8.38	-7.59	-8.05	-7.89	-7.90	-6.47	-6.61	-6.47	-6.60	-5.76	-6.08	-5.69	-5.68	-124.61	-5.29	-5.13	-5.80	-4.23	-4.66	-153.11	-4.18	-3.28	-3.22	-3.27	-3.25	-2.66	-2.57	-91.26	-2.62	-2.06	-94.80	-2.04	-2.03	0.00	0.00	-83.27	-83.27	0.00	0.00	-48.00	-48.00	-48.00	-48.00	-48.00				-38.53
Common stock repurchases	-78.52	-61.11	-39.97	-2.00	-120.77	-250.45	-34.99	-29.22	-3.72	-0.15	-125.32	0.36	0.11	1.35		0.00	-0.30	-0.01	-0.03	-0.01	-1.86	479.11	-0.10	-0.01	-0.23	-0.48	-0.08	-0.23	-0.83	319.49	-0.04	0.29	-0.14	-1.32	0.24	0.48	0.58	0.03	0.17	0.23	0.06	0.34	-0.12	34.77		0.57
Net Debt Issuance	-8.46	0.15	0.11	0.85	-11.60	491.39	-0.23	0.15	0.71	0.16	0.27	-1.89	-4.12	-1.84	-1.20	1.84	244.68	0.09	-0.70	-1.20	0.16	-350.52	0.33	0.06	15.71	-5.12	4.36	-0.65	0.16	-223.63	-4.70	-3.25	88.99	-5.54	-0.88	-3.88	-5.87	76.66	71.68	0.27	-9.60	48.05	42.93	17.10	38.76	46.67	-6.13	-0.77	0.20	38.53	0.00	0.00	0.00

Change in cash	-51.82	-44.17	13.41	-25.74	-74.63	228.44	1.04	-12.96	23.39	12.73	-107.16	-12.91	21.29	4.86	9.24	-117.92	254.64	-21.70	9.95	2.81	4.58	-9.19	13.02	11.12	23.15	-0.29	-1.74	-3.44	5.71	11.13	4.15	-1.91	1.18	-0.53	0.14	1.01	-0.31	-0.08	-6.19	1.70	-2.37	4.97	0.84	1.97	-6.82	2.58	-3.24	0.55	6.67	10.91	0.00	0.00	0.00

2 days ago

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