Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	511.00	427.50	455.00	321.20	481.10	691.30	545.20	421.00	363.80	419.30
Net income
Depreciation, depletion and amortization	125.20	127.10	125.00	118.90	88.30	78.30	84.50	86.40	66.10	58.40
Stock-based compensation	30.10	31.60	31.50	24.30	25.50	22.50	13.10	13.80	11.80	11.90
Change in inventory	10.90	-48.50	48.90	-74.30	-34.60	-7.00	25.30	-37.90	13.20	-30.90
Other working capital changes	344.80	317.30	249.60	252.30	401.90	597.50	422.30	358.70	272.70	379.90
Cash flow from investing +	-20.70	-11.40	69.30	-329.90	-1,007.70	-41.70	-40.30	-122.60	-258.30	-148.50
Capital expenditures	-69.90	-82.70	-60.10	-60.00	-47.80	-35.70	-38.00	-42.40	-68.40	-63.00
Others incl. marketable securities changes	49.20	71.30	129.40	-269.90	-959.90	-6.00	-2.30	-80.20	-189.90	-85.50
Cash flow from financing +	-371.30	-392.30	-387.80	-347.90	725.50	-283.90	-499.80	-290.50	-114.80	-278.50
Dividend payout	-14.70	-15.20	-15.50	-15.90	-12.70	-12.70	-12.70	-12.70
Common stock repurchases	-300.20	-224.70	-74.70	-328.00	7.50	1.60
Net Debt Issuance	-56.40	-152.40	-297.60	-4.00	730.70	-272.80	-487.10	-277.80	-114.80	-278.50

Change in cash	119.00	23.80	136.50	-356.60	198.90	365.70	5.10	7.90	-9.30	-7.70

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
Operating cash flow +	46.50	190.10	110.50	100.00	110.40	168.10	121.80	46.10	91.50	164.90	131.60	77.50	81.00	181.40	91.30	7.20	41.30	139.20	125.40	53.20	163.30	210.70	245.90	179.10	55.60	222.90	148.90	86.70	86.70	210.30
Net income
Depreciation, depletion and amortization	31.90	29.60	31.10	32.00	32.50	32.60	32.00	31.10	31.40	31.20	31.10	31.60	31.10	32.10	28.70	29.00	29.10	29.30	20.00	19.20	19.80	18.70	20.70	19.60	19.30	22.00	21.20	20.65	20.65	24.60
Stock-based compensation	7.70	6.80	7.20	8.60	7.50	6.30	7.90	7.90	9.50	7.40	8.80	8.50	6.80	5.30	5.90	7.00	6.10	6.20	6.30	6.40	6.60	6.80	6.10	6.00	3.60	3.30	3.60	3.10	3.10	3.50
Change in inventory										48.90				-74.30	-74.30			-34.60	-34.60	-34.60	-34.60	-11.40	7.00	-1.30	-1.30	22.70	10.60	-4.00	-4.00	-3.20
Other working capital changes	6.90	153.70	72.20	59.40	70.40	129.20	81.90	7.10	50.60	77.40	91.70	37.40	43.10	218.30	131.00	-28.80	6.10	138.30	133.70	62.20	171.50	196.60	212.10	154.80	34.00	174.90	113.50	66.95	66.95	185.40
Cash flow from investing +	-21.00	-6.30	30.30	-27.00	-17.70	-16.40	-18.90	-27.10	51.00	-16.70	86.00	94.50	9.00	-3.80	-105.90	-16.80	-203.40	-18.70	-959.70	-13.70	-15.60	-5.40	-13.10	-6.30	-16.90	-9.20	-14.70	-8.20	-8.20	-45.80
Capital expenditures	-21.70	-15.30	-20.20	-16.70	-17.70	-20.10	-18.60	-23.80	-20.20	-16.60	-17.40	-12.40	-13.70	-17.00	-16.50	-13.60	-12.90	-14.90	-11.20	-10.70	-11.00	-8.40	-13.30	-6.50	-7.50	-11.00	-10.60	-8.20	-8.20	-10.90
Others incl. marketable securities changes	0.70	9.00	50.50	-10.30	0.00	3.70	-0.30	-3.30	71.20	-0.10	103.40	106.90	22.70	13.20	-89.40	-3.20	-190.50	-3.80	-948.50	-3.00	-4.60	3.00	0.20	0.20	-9.40	1.80	-4.10	0.00	0.00	-34.90
Cash flow from financing +	-281.20	-128.20	-68.50	-54.90	-119.70	-115.50	-109.30	-93.10	-74.40	-74.50	-90.70	-135.40	-87.20	-99.00	13.90	0.80	-263.60	-5.80	593.10	-7.30	145.50	163.60	-237.60	-175.90	-34.00	-213.00	-129.40	-78.70	-78.70	-165.80
Dividend payout	-3.50	-3.60	-3.70	-3.70	-3.70	-3.70	-3.80	-3.80	-3.90	-3.80	-3.90	-3.90	-3.90	-3.90	-4.00	-4.00	-4.00	-4.30	-4.20	-4.20	-4.20	-4.20	-4.20
Common stock repurchases	-70.00	-125.10	-70.00	-50.10	-55.00	-60.10	-104.90	-38.10	-21.60	-13.10	-11.60	-31.90	-18.10	-40.00	-16.90	-14.10	-257.00	7.50	2.60	4.20	1.50	1.60
Net Debt Issuance	-207.70	0.50	5.20	-1.10	-61.00	-51.70	-0.60	-51.20	-48.90	-57.60	-75.20	-99.60	-65.20	-55.10	34.80	18.90	-2.60	-9.00	594.70	-7.30	148.20	166.20	-233.40	-175.90	-34.00	-213.00	-129.40	-78.70	-78.70	-165.80

Change in cash	-255.70	55.60	72.30	18.10	-27.00	36.20	-6.40	-74.10	68.10	73.70	126.90	36.60	2.80	78.60	-0.70	-8.80	-425.70	114.70	-241.20	32.20	293.20	368.90	-4.80	-3.10	4.70	0.70	4.80	-0.20	-0.20	-1.30

1 day ago

Ask a follow up