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 +	710.43	992.49	930.44	603.14	567.17	266.90	89.96	114.16	98.26	39.75	9.70	-11.65	83.46	128.13	142.38	104.27	61.11	72.86	8.94	12.34
Net income
Depreciation, depletion and amortization	79.28	69.84	54.30	39.23	31.98	27.62	24.21	29.25	33.13	34.04	35.99	37.41	41.51	36.69	37.26	37.06	36.67	37.45	20.95	8.05
Stock-based compensation	36.70	33.05	29.07	31.30	38.12	16.36	14.41	13.11	9.77	10.74	11.24	12.50	11.87	11.32	8.55	7.11	31.43	21.68	21.68	10.26
Change in inventory	-13.84	22.06	86.35	-91.61	-43.06	-13.46	-48.16	-1.99	23.32	20.37	-8.59	-31.25	-5.27	-35.49	-13.33	-27.91	44.83	18.24	-151.59	-54.96
Other working capital changes	608.29	867.54	760.72	624.22	540.13	236.38	99.49	73.79	32.04	-25.40	-28.95	-30.32	35.36	115.61	109.89	88.01	-51.82	-4.51	117.90	49.00
Cash flow from investing +	-51.23	-69.35	-115.67	-2,151.09	-55.93	-41.76	-36.24	-10.11	-11.54	-19.86	-18.63	-57.99	-69.76	-65.94	-41.66	-42.08	-25.73	-73.44	-62.22	-69.50
Capital expenditures	-51.23	-69.35	-115.63	-104.19	-55.92	-42.03	-36.58	-11.98	-13.12	-22.19	-18.49	-57.03	-68.83	-60.84	-41.64	-45.11	-27.03	-66.22	-73.90	-29.04
Others incl. marketable securities changes	0.00	0.00	-0.05	-2,046.90	-0.01	0.27	0.34	1.87	1.58	2.34	-0.14	-0.97	-0.93	-5.11	-0.02	3.03	1.30	-7.22	11.69	-40.46
Cash flow from financing +	-714.57	-886.05	-859.64	1,529.66	-429.64	-198.04	-68.64	-148.80	-65.37	-16.44	-101.26	23.43	-1.16	-16.40	8.92	5.25	-22.19	18.60	43.20	94.55
Dividend payout					0.00	0.00	-2.99	-21.02	-12.00	-12.00	-11.90	-8.23	-23.38	-96.09	-317.02					-0.17
Common stock repurchases	-586.57	-560.69	-192.11	-11.48	-1,020.12	-173.89	-147.19	-246.86	-50.00	-0.32	-85.93	-146.65	-12.79	-25.57	-0.49	-0.42	-0.24		-25.02
Net Debt Issuance	-128.00	-325.36	-667.53	1,541.14	590.48	-24.15	81.54	119.07	-3.37	-4.12	-3.43	178.31	35.00	105.25	326.42	5.67	-21.95	18.60	68.22	94.72

Change in cash	-55.37	37.09	-44.87	-18.29	81.60	27.10	-14.92	-44.75	24.00	3.03	-124.17	-49.63	22.80	36.76	112.00	67.44	13.19	18.03	-10.08	37.39
Change in exchange rate									2.64	-0.43	-13.98	-3.42	10.25	-9.03	2.38

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 +	-53.15	252.53	239.34	285.80	-67.24	321.94	296.89	401.24	-27.57	349.72	250.11	320.68	9.93	356.46	161.94	153.51	-68.77	212.00	112.80	212.22	30.15	108.26	118.37	125.18	-84.91	16.77	53.02	83.88	-63.72	28.29	45.01	87.46	-46.60	17.85	41.04	89.27	-49.89	10.40	9.54	76.76	-56.94	2.76	9.99	43.66	-46.71	-6.36	11.68	45.76	-62.74	-10.85	56.57	72.35	-34.61	21.01	57.54	110.12	-60.39	49.02	49.48	72.62	-28.74	16.39	48.05	52.55	-12.71	13.14	21.86	31.40	-5.28	-1.21	47.58	58.63	-32.14	-13.27	-0.74	34.07	-11.13	8.93	18.09	3.51	-18.19
Net income
Depreciation, depletion and amortization	20.24	20.95	20.33	19.47	18.54	17.95	18.19	17.54	16.16	13.77	14.75	12.64	13.14	12.73	9.74	8.86	7.90	8.14	8.08	7.70	8.05	7.37	6.75	6.59	6.91	6.71	5.64	5.73	6.14	7.72	6.66	7.23	7.64	8.43	7.89	8.37	8.45	8.57	8.44	8.44	8.60	7.97	8.91	9.39	9.72	6.07	10.59	11.38	9.37	10.34	10.65	10.26	10.26	9.88	9.56	8.90	8.35	8.47	9.38	9.56	9.84	10.36	9.09	8.81	8.80	8.09	9.41	9.67	9.50	9.70	10.33	9.30	8.12	7.34	6.09	4.02	3.51	2.82	2.02	1.81	1.41
Stock-based compensation	10.61	8.19	8.48	11.26	8.78	8.68	6.63	10.16	7.58	5.57	7.66	8.39	7.46	5.84	7.89	9.30	8.28	8.18	10.59	11.29	8.05	5.55	4.87	1.98	3.96	3.39	3.62	3.77	3.63	3.79	3.31	3.34	2.67	2.92	2.91	1.33	2.61	2.73	2.11	3.07	2.83	2.35	2.39	3.50	2.95	2.03	2.00	3.80	4.62	1.88	2.45	4.00	3.54	2.35	2.84	3.98	2.15	2.11	2.53	2.44	1.47	1.60	1.64	2.22	1.65	6.57	1.44	19.25	4.17	21.68	3.35	5.34	5.42	21.68	0.09	0.13	4.50				1.69
Change in inventory	-30.96	26.32	9.66	-13.19	-36.63	4.07	12.81	13.48	-8.31	8.44	43.03	40.10	-5.22	48.07	-18.23	-93.33	-28.12	-1.87	-5.09	-12.30	-23.80	1.41	-26.11	40.51	-29.27	-30.98	-7.22	5.14	-15.10	-6.46	10.97	14.35	-20.85	10.88	17.18	23.85	-28.59	16.62	1.60	16.53	-14.38	19.13	-11.85	3.09	-18.96	18.29	-18.78	-0.29	-30.48	9.76	-14.11	15.13	-16.06	21.69	-19.02	-0.24	-37.93	20.54	-0.77	-1.82	-31.28	20.77	-25.42	-8.26	-14.99	20.58	-1.69	19.12	6.82	-9.44	-8.17	47.30	-10.92	-49.92	-72.24	-22.04	-7.39	-34.55	-8.30	-0.13	-11.99
Other working capital changes	-53.04	197.07	200.88	268.26	-57.92	291.24	259.26	360.05	-43.01	321.95	184.68	259.55	-5.45	289.82	162.54	228.68	-56.81	197.54	99.22	205.53	37.84	93.93	132.87	76.10	-66.52	37.65	50.98	69.24	-58.39	23.25	24.07	62.54	-36.07	-4.39	13.07	55.72	-32.36	-17.52	-2.62	48.72	-53.98	-26.69	10.54	27.68	-40.43	-32.75	17.87	30.87	-46.25	-32.82	57.58	42.96	-32.36	-12.91	64.16	97.47	-32.97	17.89	38.34	62.43	-8.76	-16.33	62.74	49.78	-8.17	-22.10	12.70	-16.65	-25.77	-23.15	42.07	-3.32	-34.75	7.63	65.33	51.96	-11.75	40.66	24.37	1.83	-9.30
Cash flow from investing +	-18.00	-6.11	-13.17	-16.57	-15.38	-18.49	-18.05	-17.06	-15.75	-29.20	-34.82	-24.06	-27.58	-14.60	-39.46	-25.56	-2,071.47	-20.16	-14.44	-13.34	-7.98	-8.84	-8.92	-7.84	-16.17	-3.69	-14.09	-8.13	-10.33	-6.21	-0.69	-1.56	-1.65	1.35	-1.98	-5.33	-5.40	-3.79	-3.61	-3.57	-7.69	-6.83	-2.66	-2.93	-6.21	-13.16	-13.76	-15.15	-15.92	-15.70	-21.80	-15.86	-16.40	-17.04	-27.76	-11.49	-9.66	-8.77	-11.49	-12.04	-9.36	-15.25	-4.01	-10.69	-12.13	-8.95	-9.68	-6.30	-0.80	-4.30	-25.34	-39.81	-3.99	0.29	-28.09	-31.10	-3.31		-31.48	-4.83	-3.49
Capital expenditures	-18.00	-6.11	-13.17	-16.57	-15.38	-18.49	-18.05	-17.06	-15.75	-29.25	-34.73	-24.06	-27.58	-14.60	-32.84	-16.96	-39.79	-20.16	-14.43	-13.35	-7.98	-8.84	-8.87	-8.25	-16.08	-3.72	-14.13	-8.17	-10.55	-6.76	-1.98	-1.58	-1.67	-6.56	-2.03	-6.82	-5.41	-3.95	-5.41	-6.91	-5.93	-6.68	-2.14	-3.19	-6.49	-13.68	-13.03	-14.98	-15.34	-15.41	-21.91	-15.88	-15.63	-20.72	-19.31	-11.14	-9.67	-9.04	-11.06	-12.13	-9.41	-16.23	-8.61	-9.86	-10.41	-7.87	-10.68	-6.00	-2.47	-6.06	-25.24	-34.35	-0.57	-18.14	-26.86	-15.18	-13.73	-14.31	-6.42	-4.83	-3.49
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	-0.09	0.00	0.00	0.00	-6.62	-8.61	-2,031.68	0.00	-0.02	0.01	0.00	0.01	-0.05	0.41	-0.09	0.04	0.04	0.04	0.23	0.54	1.29	0.02	0.02	7.91	0.06	1.49	0.01	0.16	1.80	3.34	-1.76	-0.15	-0.52	0.26	0.27	0.52	-0.74	-0.16	-0.58	-0.29	0.11	0.01	-0.76	3.68	-8.45	-0.35	0.02	0.27	-0.43	0.09	0.05	0.98	4.59	-0.83	-1.72	-1.09	1.01	-0.30	1.67	1.76	-0.10	-5.46	-3.42	18.43	-1.24	-15.92	10.41	14.31	-25.06	0.00	0.00
Cash flow from financing +	72.31	-270.17	-271.16	-239.07	65.82	-302.38	-263.50	-375.01	54.83	-301.79	-246.54	-259.01	-52.31	-297.99	-159.97	-111.86	2,099.48	-416.62	142.32	-257.59	102.24	-87.09	-139.83	-74.25	103.12	6.10	-56.64	-54.97	36.88	-102.11	-13.87	-8.67	-24.15	-27.77	-19.30	-17.19	-1.12	-4.31	-4.69	-11.44	4.00	-13.38	-37.27	-26.16	-24.46	-60.10	-47.60	-36.61	167.74	2.70	4.25	1.28	-9.39	-18.15	1.79	-23.89	23.86	0.49	1.19	-0.31	7.54	3.43	0.55	1.32	-0.05	-0.42	-16.87	-2.33	-2.57	2.60	-19.48	-5.59	41.07	-8.77	22.38	19.17	10.43	5.07	4.06	0.72	84.70
Dividend payout																						0.00	0.00			0.00	-2.99	0.00	-2.99	-12.02	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	-2.83	-3.07	-3.07	-3.03	-2.13	-2.13	-12.53	0.00	0.00	0.00	-7.11	0.00	0.00	0.00	-10.42	0.00	0.00		-0.20																-0.17	-0.17	-0.17	-0.17
Common stock repurchases	-2.46	-180.17	-208.02	-133.27	-64.18	-226.27	-151.17	-175.01	-5.91	-25.06	-155.41	-1.24	-10.40	-0.04	-4.68	-0.47	-6.29	-501.35	-157.15	-301.16	-60.46	-131.67	-0.04	0.00	-41.73	-13.72	-25.00	-55.00	-53.48	-209.81	-11.10	-5.89	-20.06	-24.36	-15.65	-10.00	-0.06	-0.06	0.03	9.58	-0.26	-10.00	-33.20	-22.73	-20.26	-55.77	-43.09	-34.09	-13.70	12.53	0.58	-0.13	-12.66	-25.07	1.83	-0.49	0.66	-0.49	0.49	0.00		-0.18			-0.24
Net Debt Issuance	74.76	-90.00	-63.14	-105.79	130.00	-76.11	-112.32	-200.00	60.74	-276.73	-91.12	-257.77	-41.91	-297.96	-155.29	-111.40	2,105.77	84.74	299.47	43.57	162.71	44.59	-139.79	-74.25	144.86	19.81	-28.66	0.03	93.34	119.72	0.23	0.22	-1.09	-0.42	-0.65	-4.19	1.95	-1.25	-1.72	-18.03	7.26	-0.38	-1.07	-0.59	-1.14	-1.26	-1.48	-0.39	183.58	2.70	3.68	1.41	3.27	14.03	-0.04	-23.40	23.20	11.41	0.70	-0.31	7.54	3.81	0.55	1.32	0.19	-0.42	-16.87	-2.33	-2.57	2.60	-19.48	-5.59	41.07	-8.77	22.38	19.17	10.43	5.24	4.24	0.89	84.87

Change in cash	1.16	-23.75	-45.00	30.16	-16.79	1.07	15.34	9.17	11.51	18.73	-31.25	37.61	-69.96	43.86	-37.49	16.08	-40.75	-224.78	240.68	-58.71	124.41	12.34	-30.37	43.09	2.04	19.18	-17.71	20.78	-37.17	-80.03	30.45	77.23	-72.41	-6.06	20.87	67.20	-57.83	-2.65	3.55	57.58	-54.26	-25.13	-28.81	16.58	-86.81	-82.86	-58.58	-2.85	94.66	-15.35	43.14	56.68	-61.68	-18.09	33.75	72.22	-50.98	40.74	39.18	60.26	-30.55	4.56	44.59	43.18	-24.88	3.76	-4.69	22.77	-8.65	-2.91	2.76	13.23	4.94	-21.75	-6.45	22.14	-4.01	14.00	-9.32	-0.60	63.02
Change in exchange rate																																		2.51	1.11	0.44	-1.43	-4.96	2.32	-4.16	6.37	-7.68	1.12	2.00	-9.43	-3.24	-8.90	3.15	5.58	8.51	4.11	-1.08	-1.28	-3.91	2.18	-2.51	-4.79

1 day ago

Ask a follow up