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 +	520.75	439.12	401.35	21.04	101.72	82.84	72.08	99.28	19.19	-63.80	-40.36	11.14	92.20	126.55	-2.48	-5.91	-12.25	34.59	42.42	83.73
Net income
Depreciation, depletion and amortization	27.17	28.53	74.93	77.86	78.65	81.85	80.41	103.66	98.52	94.26	85.60	98.09	70.80	73.75	93.68	8.65	25.03	10.27	12.14	11.99
Stock-based compensation	98.72	96.64	100.91	94.25	87.62	90.16	100.98	105.36	83.92	94.40	97.34	59.58		41.29	28.83	28.83	13.92	14.81
Change in inventory	-14.06	3.09	-2.71	-31.02	-24.77	-22.93	-13.08	-2.67	-30.19	-26.38	19.62	-31.24	-6.35	-6.58	-4.88	5.21	-4.04	-5.14	-1.45	-12.14
Other working capital changes	408.93	310.86	228.23	-120.05	-39.79	-66.24	-96.24	-107.07	-133.06	-226.07	-242.92	-115.29	27.75	18.09	-120.11	-48.60	-47.16	14.66	31.74	83.88
Cash flow from investing +	295.50	-111.31	53.36	-64.54	-66.20	-11.48	-141.83	-22.20	-18.36	127.24	-43.49	-263.40	-177.19	-68.15	-417.16	5.63	28.01	45.36	61.97	-30.08
Capital expenditures	-40.42	-33.48	-48.05	-38.26	-29.02	-42.22	-90.94	-69.43	-51.30	-43.66	-52.88	-33.65	-19.05	-22.22	-16.99	-9.40	-15.79	-5.50	-21.89	-36.31
Others incl. marketable securities changes	335.92	-77.82	101.41	-26.29	-37.18	30.74	-50.89	47.24	32.94	170.90	9.39	-229.75	-158.14	-45.93	-400.17	15.03	43.80	50.86	83.86	6.23
Cash flow from financing +	12.38	-494.14	-289.71	-1.57	29.07	-2.17	6.77	-1.62	4.08	-58.17	40.89	308.76	43.70	-45.04	464.85	-40.65	-23.33	-94.30	-83.65	-6.73
Dividend payout				-1.43	-8.75	-0.67	-9.61		0.00	0.00	0.00	0.00		0.00	0.00
Common stock repurchases	-31.03	-200.28	-28.47	-18.20	-16.57	-7.70	-9.32	-19.62	-16.43	-13.47	-25.90	-12.84	49.10	-11.67	17.20	-3.68	-2.68	-2.68	-18.00	-93.35
Net Debt Issuance	43.41	-293.86	-261.24	18.06	54.39	6.20	25.69	18.00	20.52	-44.71	66.80	321.60	-5.40	-33.37	447.65	-36.98	-20.65	-91.61	-65.65	86.62

Change in cash	828.63	-166.32	165.00	-45.07	64.58	69.19	-62.99	75.47	4.92	5.27	-42.96	56.50	-41.29	13.36	45.21	-40.93	-7.57	-14.35	20.74	46.92

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 +	-165.74	170.07	101.67	150.20	98.81	190.40	81.59	146.03	21.11	107.24	99.71	215.71	-21.30	1.05	0.63	-2.31	21.68	31.02	82.78	33.06	-45.15	67.34	60.20	-4.43	-40.27	42.07	30.97	-23.18	22.21	60.51	33.48	32.13	-26.84	35.91	19.48	-22.45	-13.75	7.56	14.73	-28.88	-57.21	2.42	-29.45	-15.41	2.08	13.64	-7.81	8.78	-3.47	38.11	41.37	12.75	55.30	26.20	49.75	-4.70	15.28	-2.21	2.70	-18.26	8.27	12.90	-14.22	-12.86	0.04	6.39	-3.04	-15.64	-8.64	4.03	6.84	32.36	14.42	18.44	33.73	-24.17	-1.17	39.22	-31.74	77.42	-13.19
Net income
Depreciation, depletion and amortization	19.43	3.85	8.08	7.82	7.42	6.85	6.97	6.66	8.06	18.22	18.66	19.01	18.71	19.18	19.60	19.39	19.20	21.14	19.39	18.48	19.64	20.33	20.58	20.34	20.61	20.51	20.35	19.91	19.64	25.90	26.27	25.77	25.72	25.22	25.04	24.51	23.76	24.65	23.82	23.08	22.70	21.78	20.71	20.62	22.49	25.37	25.23	24.93	22.55	17.96	23.67	23.73	18.32	18.60	18.81	18.02	66.43	20.87	4.47	1.91	2.44	2.15	1.96	2.11	4.71	4.83	5.53	9.95	2.76	2.60	2.38	2.52	2.76	3.27	3.18	2.93	3.15	3.07	2.94	2.83	3.02
Stock-based compensation	36.33	-72.44	24.67	24.97	22.81	20.75	22.53	20.60	32.76	25.84	23.92	28.50	21.02	26.48	26.05	23.38	18.34	19.02	25.60	27.55	15.45	24.89	22.62	22.85	19.81	21.39	26.73	28.25	24.62	29.31	25.07	30.93	20.04	20.58	19.49	22.68	21.17	19.78	23.73	26.63	24.26	22.87	35.27	21.88	17.33	13.34	13.48	19.34	13.42	10.39	14.21	8.81	7.88	8.23	10.45	8.16	7.08	9.03	7.05	5.66	4.64	5.79	4.95	4.46	3.11	3.37	4.21	3.23
Change in inventory	-6.43	-4.86	0.85	-8.29	-1.75	9.14	3.49	3.10	-12.64	7.15	-2.99	-4.85	-2.03	-15.38	-11.08	-0.28	-4.29	-11.39	-2.14	-2.58	-8.65	-2.19	-6.97	-6.94	-6.84	-2.75	-6.40	-2.23	-1.70	-0.07	-0.51	-1.65	-0.43	-8.35	-7.26	-13.85	-0.73	-8.12	8.39	-15.00	-11.65	6.08	6.53	3.99	3.02	-13.46	1.94	-6.04	-13.68	-2.64	-1.49	-2.21	1.18	-4.64	-2.87	-0.24	3.17	3.87	-13.84	1.92	1.15	2.27	-0.26	2.05	-5.24	1.19	-1.16	1.17	-0.39	-5.64	-0.96	1.85	6.45	0.21	-0.92	-7.20	-2.08	2.43	-7.08	-5.40	1.32
Other working capital changes	-215.08	243.53	68.08	125.71	70.33	153.66	48.60	115.67	-7.06	56.02	60.12	173.05	-59.01	-29.24	-33.95	-44.79	-11.58	2.25	39.93	-10.39	-71.59	24.32	23.97	-40.68	-73.85	2.92	-9.71	-69.11	-20.35	5.37	-17.34	-22.93	-72.17	-1.54	-17.79	-55.78	-57.95	-28.76	-41.20	-63.59	-92.52	-48.31	-91.95	-61.90	-40.76	-11.60	-48.46	-29.46	-25.77	12.39	4.98	-17.58	27.93	4.01	23.36	-30.64	-61.41	-35.98	5.02	-27.74	0.04	2.69	-20.86	-21.47	-2.55	-3.01	-11.63	-29.98	-11.01	7.07	5.41	28.00	5.21	14.97	31.46	-19.90	-2.24	33.72	-27.60	80.00	-17.53
Cash flow from investing +	-2,077.00	322.35	-6.74	-29.21	9.10	-13.88	-109.33	51.85	-39.95	-20.98	-119.36	120.85	72.85	27.74	8.90	-40.54	-60.64	-0.74	-31.71	3.98	-37.73	-35.10	-8.23	14.35	17.49	-101.47	31.59	-7.25	-64.70	-7.80	26.15	-65.88	25.34	-14.19	-13.61	-6.02	15.46	-20.88	46.99	28.44	72.69	-42.22	30.51	-2.99	-28.79	46.13	-63.69	26.84	-272.67	-57.30	-2.67	-5.40	-111.83	-31.31	65.64	9.35	-21.58	-2.53	-399.88	6.82	-11.50	-11.92	0.23	28.82	8.51	20.40	17.12	-18.02	44.48	-4.81	8.56	-2.86	-169.34	243.54	-11.51	-0.72	-2.27	-14.38	-11.00	-2.42	17.62
Capital expenditures	-4.09	-0.02	-17.31	-13.02	-10.11	-9.77	-8.26	-7.11	-8.34	-17.03	-14.45	-9.71	-6.86	-10.03	-10.47	-9.96	-7.79	-8.66	-4.81	-6.56	-7.99	-5.44	-6.41	-10.57	-19.80	-31.97	-19.43	-15.90	-23.64	-17.59	-16.42	-16.94	-18.49	-17.82	-12.83	-11.27	-9.38	-9.87	-11.51	-10.27	-12.01	-16.15	-11.97	-14.05	-10.71	-13.33	-8.89	-5.75	-5.69	-9.86	-5.57	-3.63	-8.26	-2.75	-4.47	-6.73	-8.13	-5.21	-2.73	-0.92	-1.37	-1.31	-2.38	-4.34	-6.59	-5.31	-1.79	-2.10	-1.36	-0.58	-0.99	-2.57	-4.27	-3.01	-8.15	-6.46	-11.58	-10.01	-8.56	-6.16	-7.85
Others incl. marketable securities changes	-2,072.91	322.37	10.58	-16.20	19.21	-4.10	-101.07	58.96	-31.61	-3.95	-104.91	130.55	79.71	37.77	19.37	-30.58	-52.85	7.92	-26.89	10.54	-29.75	-29.66	-1.82	24.92	37.29	-69.50	51.02	8.65	-41.06	9.79	42.57	-48.95	43.83	3.63	-0.78	5.25	24.84	-11.01	58.50	38.71	84.70	-26.07	42.48	11.06	-18.08	59.46	-54.81	32.59	-266.99	-47.44	2.90	-1.78	-103.57	-28.55	70.11	16.08	-13.45	2.68	-397.15	7.75	-10.13	-10.61	2.61	33.16	15.10	25.72	18.91	-15.92	45.83	-4.23	9.55	-0.29	-165.07	246.55	-3.36	5.74	9.31	-4.37	-2.45	3.74	25.47
Cash flow from financing +	1,474.52	10.91	0.32	0.41	0.75	-281.67	-111.11	-83.48	-17.87	-276.50	1.57	7.84	-22.62	-0.27	-0.21	14.93	-16.02	-3.18	1.03	16.27	14.95	-0.15	-0.11	3.02	-4.92	1.75	2.91	1.15	0.96	-1.99	0.56	3.10	-3.30	4.45	1.14	5.27	-6.78	-2.54	-55.92	-3.10	3.39	-1.43	24.39	5.98	11.96	28.11	19.36	-3.62	264.91	13.25	18.41	12.09	17.59	8.58	-68.56	-2.65	4.57	0.83	450.46	8.99	2.76	0.63	-38.75	-5.29	-3.15	-5.85	-5.99	-8.34	-12.21	-4.48	-53.29	-24.32	-64.77	-27.47	3.21	5.38	0.71	1.34	-8.12	-0.65	5.19
Dividend payout										-32.77	-2.32	-8.59	-21.87	-0.48	-0.54																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	-27.70	-31.03	28.78	-1.68	-28.78	0.00	-115.59	-85.34	-28.35	-2.39	-0.80	-0.54	-0.30	-0.30	-0.32	-0.51	-17.07	-2.94	-2.51	-0.71	-10.41	-0.09	-0.20	-0.12	-7.28	-0.09	-0.16	-0.19	-8.88	-3.84	-0.04	-0.02	-15.72	-0.02	0.00	-3.27	-13.15	-5.04	5.20	-5.14	-3.30	-8.84	-0.03	-12.34	-4.69	-0.27	-0.02	-12.55	259.40	-3.14	-0.01	-8.52	-0.01	-0.15	8.40	1.30	7.80	0.90	0.00								-0.17	-2.51	-0.05	-4.87	-0.50	-12.58	-65.72						-9.87	-2.63
Net Debt Issuance	1,502.22	41.94	-28.47	2.08	29.53	-281.67	4.48	1.86	10.48	-241.33	4.68	16.96	-0.45	0.51	0.65	15.45	1.05	-0.24	3.55	16.98	25.36	-0.06	0.09	3.14	2.36	1.83	3.06	1.34	9.84	1.85	0.61	3.12	12.43	4.47	1.14	8.54	6.36	2.49	-61.12	2.04	6.68	7.41	24.42	18.31	16.65	28.38	19.38	8.93	5.51	16.39	18.42	20.61	17.60	8.73	-76.96	-3.95	-3.23	-0.07	450.46	8.99	2.76	0.63	-38.75	-5.29	-3.15	-5.85	-5.82	-5.83	-12.16	0.39	-52.79	-11.74	0.96	-27.47	3.21	5.38	0.71	1.34	1.74	1.97	5.19

Change in cash	-768.22	503.33	95.25	121.39	108.66	-105.15	-138.86	114.40	-36.72	-190.24	-18.08	344.39	28.93	28.52	9.31	-27.91	-54.99	27.10	52.10	53.31	-67.93	32.10	51.86	12.94	-27.70	-57.66	65.47	-29.28	-41.53	50.72	60.19	-30.66	-4.79	26.17	7.02	-23.20	-5.07	-15.86	5.80	-3.54	18.87	-41.23	25.45	-12.42	-14.75	87.88	-52.14	32.00	-11.24	-5.94	57.11	19.44	-38.93	3.47	46.82	2.00	-1.73	-3.91	53.29	-2.45	-0.47	1.61	-52.74	10.67	5.39	20.94	8.09	-41.99	23.63	-5.26	-37.90	5.18	-219.69	234.51	25.43	-19.51	-2.72	26.17	-50.87	74.35	9.62

1 day ago

Ask a follow up