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 +	328.32	245.68	171.97	136.70	175.28	105.98	18.15	35.09	64.37	46.63	33.79	4.29	6.08	22.07	45.44	16.32	-12.06	15.39	23.58	20.65
Net income
Depreciation, depletion and amortization	60.44	62.31	67.21	64.66	65.80	67.58	16.41	6.38	5.93	6.00	6.10	7.11	6.94	5.89	6.32	5.78	8.65	11.74	10.20	8.67
Stock-based compensation	27.62	28.58	25.51	24.43	19.54	17.66	10.59	6.06	5.67	4.78	7.60	6.24	4.11	4.00	4.80	5.44	3.76	3.88	3.77	5.03
Change in inventory	-3.03	19.94	-16.46	-93.91	-57.18	-42.41	-9.34	-31.55	-4.22	4.00	-12.53	-9.39	-6.76	-6.70	-0.04	-5.58	6.92	-4.29	-5.40	-7.08
Other working capital changes	243.29	134.85	95.71	141.52	147.11	63.15	0.49	54.20	56.99	31.86	32.62	0.33	1.80	18.88	34.35	10.69	-31.39	4.05	15.01	14.03
Cash flow from investing +	-121.57	-226.55	-103.39	-55.69	-141.79	-48.60	4.10	33.77	-32.52	24.47	-9.08	-28.53	-30.02	-14.93	-71.21	-2.77	1.69	-5.71	-40.49	3.60
Capital expenditures	-28.51	-31.90	-22.57	-18.41	-12.04	-3.83	-6.80	-7.54	-11.21	-5.29	-6.06	-2.08	-4.88	-2.43	-1.62	-4.36	-0.59	-3.00	-1.72	-6.89
Others incl. marketable securities changes	-93.06	-194.64	-80.81	-37.29	-129.75	-44.77	10.91	41.31	-21.31	29.76	-3.02	-26.44	-25.14	-12.51	-69.59	1.59	2.27	-2.71	-38.77	10.50
Cash flow from financing +	-75.15	-35.67	-9.48	-68.35	2.67	-53.70	-4.20	-23.91	-2.75	-78.11	-22.97	-12.68	1.44	0.47	51.03	0.53	0.22	0.22	1.49	10.12
Dividend payout
Common stock repurchases	-75.02	-25.07	-3.20	-65.26	-7.40	-52.00	-0.74	-21.07	-1.36	-8.04	-20.67	-12.85	-5.00	-8.50	-4.26	-2.10	3.04	0.81	4.09	1.97
Net Debt Issuance	-0.14	-10.60	-6.28	-3.09	10.07	-1.70	-3.45	-2.84	-1.39	-70.07	-2.30	0.16	6.44	8.97	55.29	2.63	-2.82	-0.59	-2.60	8.15

Change in cash	131.60	-16.54	59.11	12.66	32.88	6.05	18.05	44.96	28.58	-6.93	1.48	-37.65	-22.95	7.60	25.43	14.08	-10.16	9.90	-15.41	34.37
Change in exchange rate					-3.28	2.36			-0.52	0.08	-0.26	-0.73	-0.44		0.16

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 +	26.32	95.00	83.40	57.94	91.98	56.00	67.25	65.30	57.13	61.59	28.63	31.69	50.07	49.50	31.82	9.93	45.46	49.00	49.85	25.43	51.00	33.13	25.99	37.97	8.90	-6.75	15.11	11.36	-1.57	10.66	14.98	4.82	4.64	21.58	12.81	15.75	14.22	15.82	18.83	18.31	-6.32	13.14	8.55	2.94	9.16	6.28	-12.73	-4.86	15.61	10.06	2.12	-5.78	-0.31	6.31	6.08	2.82	6.86	9.93	12.82	12.19	10.50	-1.31	6.05	4.78	6.81	0.08	-6.71	-1.38	-4.05	4.13	9.29	7.40	-5.43	9.16	5.09	8.45	0.89	12.04	19.53	-5.81	-5.12
Net income
Depreciation, depletion and amortization	25.48	25.86	13.38	1.02	12.84	12.15	17.01	16.65	16.50	16.72	17.03	16.72	16.74	16.22	16.14	16.12	16.19	17.08	16.55	16.19	15.98	16.66	17.24	16.84	16.84	11.85	1.42	1.50	1.64	1.60	1.59	1.50	1.69	1.49	1.55	1.46	1.43	1.44	1.50	1.52	1.54	1.64	1.52	1.52	1.41	2.16	1.57	1.67	1.71	1.72	1.71	1.74	1.77	1.42	1.48	1.38	1.62	1.55	1.58	1.61	1.58	1.50	1.39	1.41	1.48	3.22	2.02	1.66	1.75	2.39	3.47	3.00	2.89	2.30	2.43	2.49	2.99	2.55	2.38	2.37	1.37
Stock-based compensation	7.01	7.24	6.89	6.68	6.81	6.75	7.10	8.24	6.49	5.60	6.05	7.75	6.12	5.50	6.11	7.98	4.83	4.44	4.11	6.11	4.89	4.68	4.25	4.78	3.96	5.19	1.56	1.67	2.16	1.18	1.29	2.08	1.51	1.26	1.47	1.80	1.15	1.13	1.26	1.23	1.16	1.27	0.90	1.02	4.41	1.50	1.58	1.72	1.45	1.07	1.08	1.00	0.96	0.99	0.99	1.04	0.97	1.03	1.23	1.26	1.28	1.35	1.39	1.39	1.30	0.94	1.21	0.87	0.75	3.88		1.08	0.92	3.77	0.87	0.64	1.23	5.03	1.41		0.85
Change in inventory		-3.03								-16.46				-93.91	-93.91			-42.41	6.26	3.71	2.27	-42.41	0.00	0.28	9.90	-9.34	-4.84	-5.43	1.75	3.01	-4.63	-2.40	0.10	2.02	-8.39	-7.40	0.41	2.11	0.20	8.33	0.65	2.65	-7.45	-6.00	0.40	2.90	-4.17	-0.69	0.67	3.80	0.26	-2.71	-8.10	3.05	-4.69	-1.91	-3.15	6.45	-1.34	0.35	-5.50	0.06	-0.25	-2.62	-2.78	0.43	4.58	2.26	-0.35	-1.01	2.60	0.90	-6.77	2.16	-1.06	-1.16	-5.33	0.45	-2.63	-3.33	-1.57
Other working capital changes	-6.17	64.93	63.13	50.24	72.33	37.10	43.14	40.41	34.15	55.73	5.56	7.22	27.21	121.68	103.48	-14.17	24.44	69.89	22.93	-0.57	27.87	54.19	4.50	16.08	-21.79	-14.46	16.97	13.61	-7.12	4.86	16.73	3.64	1.35	16.82	18.18	19.88	11.24	11.14	15.88	7.23	-9.67	7.58	13.58	6.39	2.94	-0.28	-11.72	-7.56	11.78	3.47	-0.93	-5.81	5.07	0.85	8.30	2.30	7.42	0.90	11.34	8.97	13.14	-4.23	3.51	4.59	6.81	-4.52	-14.51	-6.16	-6.20	-1.13	3.22	2.43	-2.48	0.94	2.85	6.48	2.00	4.01	18.37	-4.84	-5.77
Cash flow from investing +	-112.61	-353.50	296.75	-43.02	-21.80	-4.10	-56.55	-74.08	-91.82	-37.13	-43.36	-36.14	13.24	-26.47	3.98	0.09	-33.30	-30.87	-34.53	-16.05	-60.35	1.11	-57.06	9.95	-2.60	-0.98	12.78	1.47	-9.17	-0.34	53.16	-14.88	-4.17	-21.78	-2.40	-9.52	1.18	-5.82	12.28	12.72	5.30	4.38	-6.41	3.10	-10.15	0.22	7.47	4.78	-41.01	-12.61	14.41	-12.89	-18.93	-8.33	9.82	-2.33	-14.09	-46.01	-20.14	-4.62	-0.45	1.15	-0.40	3.40	-6.93	6.24	-9.57	3.01	2.01	-6.99	-1.16	6.31	-3.88	-50.78	29.15	-0.26	-18.59		7.69	-9.87	4.81
Capital expenditures	-3.59	-5.13	-1.38	-13.77	-8.23	-4.63	-8.05	-12.25	-6.98	-2.46	-7.65	-4.61	-7.86	-8.62	-2.88	-4.41	-2.49	-0.86	-1.62	-5.68	-3.88	-0.44	-0.78	-1.61	-1.00	-2.60	-1.55	-1.33	-1.32	-3.42	-1.95	-0.74	-1.44	-3.76	-2.15	-3.58	-1.72	-2.76	-0.35	-0.66	-1.51	-0.81	-3.50	-0.67	-1.07	-0.64	-0.42	-0.63	-0.39	-0.88	-1.52	-0.04	-2.53	-1.15	-0.37	-0.40	-0.51	-0.26	-0.21	-0.51	-0.65	-1.12	-2.27	-0.29	-0.68	-0.24	-0.04	-0.12	-0.18	-0.54	-0.11	-0.95	-1.40	-0.40	-0.25	-0.20	-0.88	-0.11	-2.09	-1.88	-2.81
Others incl. marketable securities changes	-109.02	-348.37	298.13	-29.24	-13.57	0.53	-48.50	-61.83	-84.84	-34.67	-35.71	-31.53	21.09	-17.85	6.86	4.50	-30.81	-30.00	-32.91	-10.37	-56.47	1.55	-56.27	11.56	-1.60	1.62	14.33	2.81	-7.85	3.08	55.11	-14.15	-2.73	-18.02	-0.26	-5.94	2.91	-3.06	12.63	13.38	6.81	5.19	-2.90	3.77	-9.08	0.86	7.89	5.41	-40.62	-11.74	15.93	-12.85	-16.40	-7.18	10.19	-1.93	-13.59	-45.75	-19.93	-4.11	0.20	2.28	1.88	3.69	-6.25	6.49	-9.53	3.13	2.19	-6.46	-1.05	7.26	-2.47	-50.38	29.39	-0.06	-17.72	0.11	9.79	-7.99	7.61
Cash flow from financing +	-6.70	2.71	5.36	-3.71	-79.52	-25.67	3.95	-8.87	-5.07	-0.39	-0.92	1.31	-9.47	-50.45	-11.77	1.45	-7.57	3.04	2.91	-3.88	0.59	-0.57	2.40	-20.52	-35.02	-1.87	0.12	-1.11	-1.34	-22.32	-0.04	-0.83	-0.72	-0.33	-0.01	-0.70	-1.72	-9.47	-59.47	-3.28	-5.90	-5.93	-5.92	-4.50	-6.63	-10.43	-1.38	-1.02	0.14	-0.14	0.33	0.64	0.60	0.16	0.03	0.10	0.17	0.07	50.26	0.37	0.33	0.31	0.02	0.16	0.03	0.09	0.03	0.10	-0.08	0.08	0.02	0.12	0.01	0.11	0.13	0.45	0.80	1.49	0.80	6.48	1.37
Dividend payout
Common stock repurchases	0.00	-150.03	0.00	-3.71	-75.02	-25.07	-0.48	-8.87	-9.09	-0.40	-0.42	-3.68	-3.20	-53.72	-11.54	-3.05	-5.29	-52.00	-0.28	-4.01	-2.49	-0.51	-0.27	-18.39	-33.61	-1.79	0.00	-0.15	-0.74	-21.03	-0.04	-0.14	-22.99	-27.00	-0.01	-0.52	-0.80	8.04	-0.01	-3.34	-4.70	-3.53	-5.95	-4.41	-6.79	-10.52	-1.34	-0.99	3.10	-5.00	0.30	1.30	-5.00	-8.50	0.80	-3.54	1.21	-4.26	1.70	-2.30	1.60	-2.10	0.80	1.60	0.20	3.04	0.10	0.20	0.10	0.81	-1.30	0.30	-0.28	4.09	0.30		0.90	1.97		0.50	0.30
Net Debt Issuance	-6.70	152.74	5.36	0.00	-4.51	-0.60	4.43	0.00	4.02	0.00	-0.50	4.98	-6.27	3.26	-0.23	4.49	-2.28	55.04	3.19	0.13	3.09	-0.06	2.67	-2.13	-1.40	-0.08	0.12	-0.96	-0.60	-1.29	0.00	-0.69	22.27	26.67	0.00	-0.18	-0.92	-17.51	-59.46	0.07	-1.20	-2.40	0.03	-0.09	0.15	0.09	-0.03	-0.04	-2.96	4.86	0.03	-0.66	5.60	8.67	-0.77	3.64	-1.04	4.33	48.56	2.67	-1.27	2.41	-0.78	-1.44	-0.17	-2.95	-0.07	-0.10	-0.18	-0.72	1.32	-0.18	0.29	-3.99	-0.17	0.45	-0.10	-0.48	0.80	5.98	1.07

Change in cash	-92.99	-255.79	385.51	11.22	-9.34	26.23	14.64	-17.66	-39.76	24.07	-15.64	-3.15	53.84	-27.42	24.03	11.47	2.86	17.40	17.99	7.77	-10.27	35.11	-27.78	28.07	-29.35	-9.60	28.01	11.72	-12.08	-12.01	68.10	-10.92	-0.65	-0.58	10.37	5.44	13.35	-0.10	-28.04	27.90	-6.69	11.49	-3.87	1.56	-7.69	-4.39	-7.09	-0.92	-25.25	-2.57	17.25	-18.33	-19.29	-1.86	16.22	0.67	-7.03	-36.00	42.95	7.94	10.39	0.16	5.67	8.34	-0.08	6.41	-16.26	1.74	-2.12	-2.78	8.15	13.83	-9.30	-41.51	34.37	8.64	-16.91	13.53	28.02	-9.21	1.05
Change in exchange rate																	-1.73	-3.78	-0.25	2.27	-1.51	1.45	0.89	0.67	-0.64							-0.03	-0.40	-0.05	-0.04	-0.10	-0.33	-0.63	0.32	0.15	0.24	-0.10	-0.11	0.01	-0.07	-0.46	-0.46	0.18	0.01	0.12	0.39	-0.30	-0.66		0.30	0.08	0.03

2 days ago

Ask a follow up