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 +	300.50	283.40	297.50	217.20	210.80	229.40	130.80	78.10	16.30	72.90	71.00	52.70	41.80	43.30
Net income
Depreciation, depletion and amortization	142.00	139.00	127.70	103.80	83.00	67.20	59.50	52.30	43.10	37.00	31.20	20.30	10.20	11.00
Stock-based compensation	27.00	25.00	25.70	18.30	14.30	10.60	11.70	7.90	5.90	4.70	3.00	2.10
Change in inventory	-42.80	19.00	38.10	-99.30	-156.90	-7.90	-3.00	-38.50	-31.00	-0.60	3.70	-6.40	-6.10	0.50
Other working capital changes	174.30	100.40	106.00	194.40	270.40	159.50	62.60	56.40	-1.70	31.80	33.10	36.70	37.70	31.80
Cash flow from investing +	-83.40	-177.10	-226.00	-284.40	-182.00	-184.20	-91.90	-164.10	-98.60	-74.90	-111.00	-26.90	-3.00	-13.20
Capital expenditures	-53.70	-44.80	-36.00	-41.70	-37.00	-25.80	-21.40	-19.90	-16.00	-8.80	-10.50	-4.30	-3.20	-5.20
Others incl. marketable securities changes	-29.70	-132.30	-190.00	-242.70	-145.00	-158.40	-70.50	-144.20	-82.60	-66.10	-100.50	-22.60	0.20	-8.00
Cash flow from financing +	-134.60	-80.90	-18.30	43.40	-30.40	-9.10	-37.30	86.80	82.50	-1.80	49.70	-34.20	-33.10	-30.70
Dividend payout			-3.20					0.00	0.00	-189.00	-53.70	-13.00		-7.50
Common stock repurchases	-98.30	-51.30	-12.00	-24.40	9.30	271.50	8.40	6.70	2.70	-0.20	-0.10	5.30
Net Debt Issuance	-36.30	-29.60	-3.10	67.80	-39.70	-280.60	-45.70	80.10	79.80	187.40	103.50	-26.50	-33.10	-23.20

Change in cash	82.50	25.40	53.20	-23.80	-1.60	36.10	1.60	0.60	0.40	-3.80	9.70	-8.40	5.70	-0.60
Change in exchange rate								-0.20	0.20

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
Operating cash flow +	-122.10	164.80	128.60	136.70	-129.60	119.40	115.90	147.40	-99.30	107.60	88.70	253.80	-152.60	104.70	136.10	94.70	-118.30	51.40	67.20	137.70	-45.50	48.70	61.60	184.70	-65.60	66.40	75.80	37.10	-48.50	36.40	70.10	12.40	-40.80	30.90	17.10	23.00	-54.70	63.70	-3.00	2.20	10.00	26.40	32.00	27.80	-15.20	0.75	0.75	25.60	25.60	35.80
Net income
Depreciation, depletion and amortization	35.10	35.10	35.40	35.30	35.40	35.60	35.90	34.60	32.90	34.60	31.30	31.00	30.60	31.60	27.40	23.10	21.70	22.30	21.00	20.30	19.40	18.20	16.30	16.40	16.30	14.80	14.60	14.70	15.40	14.00	14.10	12.50	11.70	11.40	11.10	10.80	9.80	9.60	9.70	9.10	8.60	8.70	8.30	7.80	6.40	5.15	5.15	4.90	4.90
Stock-based compensation	14.20	5.50	5.60	2.30	13.60	5.50	5.20	3.80	10.50	5.00	5.00	7.10	8.60	4.30	4.50	5.80	3.70	3.10	3.50	4.60	3.10	2.70	2.60	2.80	2.50	2.00	2.50	5.40	1.80	1.80	1.90	2.10	2.10	1.40	1.50	1.60	1.40	1.30	1.10	1.60	0.70	0.80	0.70	0.80	0.70	0.55	0.55	0.50	0.50
Change in inventory	-203.70	88.80	55.40	17.40	-204.40	63.20	53.70	63.00	-160.90	83.50	39.40	83.40	-168.20	96.90	19.00	0.90	-216.10	2.60	-13.90	12.00	-157.60	27.90	-2.80	79.50	-112.50	53.90	11.60	19.60	-88.10	20.20	30.20	20.40	-109.30	38.40	19.80	-2.10	-87.10	21.30	19.10	2.80	-43.80	27.20	22.10	4.70	-50.30	5.25	5.25	-8.45	-8.45
Other working capital changes	32.30	35.40	32.20	81.70	25.80	15.10	21.10	46.00	18.20	-15.50	13.00	132.30	-23.60	-28.10	85.20	64.90	72.40	23.40	56.60	100.80	89.60	-0.10	45.50	86.00	28.10	-4.30	47.10	-2.60	22.40	0.40	23.90	-22.60	54.70	-20.30	-15.30	12.70	21.20	31.50	-32.90	-11.30	44.50	-10.30	0.90	14.50	28.00	-10.20	-10.20	28.65	28.65	35.80
Cash flow from investing +	-101.60	-30.00	-15.50	-16.90	-21.00	-36.80	-20.50	-112.50	-7.30	-16.80	-134.30	-35.30	-39.60	-73.40	-66.30	-103.70	-41.00	-84.70	-15.30	-35.70	-46.30	-97.30	-31.40	-4.80	-50.70	-27.90	-15.60	-29.20	-19.20	-24.30	-61.70	-22.80	-55.30	-21.70	-11.80	-6.10	-59.00	-12.40	-16.60	-12.90	-33.00	-4.90	-38.80	-10.60	-56.70	-9.85	-9.85	-3.60	-3.60
Capital expenditures	-23.00	-14.50	-10.10	-14.30	-14.80	-10.40	-10.30	-15.20	-8.90	-6.60	-12.00	-10.30	-7.10	-11.00	-6.90	-13.80	-10.00	-9.10	-7.60	-10.70	-9.60	-11.70	-3.40	-5.00	-5.70	-4.10	-4.00	-6.70	-6.60	-3.80	-5.10	-7.10	-3.90	-5.70	-4.60	-2.90	-2.80	-2.60	-1.80	-2.50	-1.90	-4.10	-3.20	-1.90	-1.30	-1.35	-1.35	-0.80	-0.80	-3.20
Others incl. marketable securities changes	-78.60	-15.50	-5.40	-2.60	-6.20	-26.40	-10.20	-97.30	1.60	-10.20	-122.30	-25.00	-32.50	-62.40	-59.40	-89.90	-31.00	-75.60	-7.70	-25.00	-36.70	-85.60	-28.00	0.20	-45.00	-23.80	-11.60	-22.50	-12.60	-20.50	-56.60	-15.70	-51.40	-16.00	-7.20	-3.20	-56.20	-9.80	-14.80	-10.40	-31.10	-0.80	-35.60	-8.70	-55.40	-8.50	-8.50	-2.80	-2.80	3.20
Cash flow from financing +	117.30	-51.40	-84.50	-98.70	100.00	-60.40	-81.90	-4.30	65.70	-83.40	51.10	-189.40	203.40	-65.10	-56.40	14.30	150.60	-71.00	-1.30	-27.00	68.90	-171.00	80.50	-38.20	119.60	-49.80	-55.10	-3.80	71.40	-18.10	-2.10	-4.20	111.20	-16.60	-1.50	-12.70	113.30	-60.80	26.60	9.10	23.30	-27.70	11.10	-8.60	74.90	6.65	6.65	-23.75	-23.75	295.70
Dividend payout										-3.20																					0.00	0.00	0.00	0.00	0.00	0.00	0.00	-189.00	-13.00	-182.50	-6.50	-13.00				-13.00
Common stock repurchases	-20.00	-40.00	0.00	-54.50	-3.80	-29.70	-1.80	-19.80	0.00	-11.40	0.00	1.00	-0.60	-24.40	0.90	1.10	1.20	2.00	2.60	2.30	2.40	0.70	263.10	2.00	5.70	3.30	2.20	2.30	0.60	0.50	2.30	2.50	1.40	2.70	0.30	0.70	0.30	0.20	0.00	-0.10	-0.10	-0.10			-0.10	5.30
Net Debt Issuance	137.30	-11.40	-84.50	-44.20	103.80	-30.70	-80.10	15.50	65.70	-68.80	51.10	-190.40	204.00	-40.70	-57.30	13.20	149.40	-73.00	-3.90	-29.30	66.50	-171.70	-182.60	-40.20	113.90	-53.10	-57.30	-6.10	70.80	-18.60	-4.40	-6.70	109.80	-19.30	-1.80	-13.40	113.00	128.00	39.60	191.70	29.90	-14.60	11.10	-8.60	75.00	14.35	6.65	-23.75	-23.75	295.70

Change in cash	-106.40	83.40	28.60	21.10	-50.60	22.20	13.50	30.60	-40.90	7.40	5.50	29.10	11.20	-33.80	13.40	5.30	-8.70	-104.30	50.60	75.00	-22.90	-219.60	110.70	141.70	3.30	-11.30	5.10	4.10	3.70	-6.10	6.30	-14.60	15.00	-7.40	3.90	4.30	-0.40	-9.50	6.90	-1.50	0.40	-6.20	4.30	8.60	3.00	-2.45	-2.45	-1.75	-1.75	331.50
Change in exchange rate																														-0.10			-0.10		0.10	0.10			-0.10	0.10	0.10

1 day ago

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