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
Operating cash flow +	194.37	245.11	371.83	-67.79	314.12	264.43	134.28	163.73	-27.04	105.19	91.83	54.11	78.80
Net income
Depreciation, depletion and amortization	55.29	55.89	51.36	41.71	41.24	45.43	43.00	40.50	40.87	40.83	41.70	43.16	39.42
Stock-based compensation	28.58	30.79	29.71	24.08	27.64	16.02	10.98	18.56	15.29	14.49	2.03	0.63	1.14
Change in inventory	-20.39	21.66	58.90	-275.97	-64.24	49.01	-25.17	0.81	-28.37	-2.38	-45.42	-16.19	-16.32
Other working capital changes	130.89	136.77	231.87	142.40	309.48	153.97	105.47	103.87	-54.82	52.24	93.51	26.51	54.55
Cash flow from investing +	-74.34	-74.62	-101.49	-140.22	-37.60	-24.68	-61.06	-49.70	-18.85	-19.18	-23.20	-23.53	-46.36
Capital expenditures	-74.34	-74.62	-100.60	-126.36	-37.60	-24.68	-32.96	-32.80	-18.85	-19.18	-23.20	-23.53	-46.46
Others incl. marketable securities changes	0.00	0.00	-0.89	-13.86	0.00	0.00	-28.10	-16.90	0.00	0.00	0.00	0.00	0.10
Cash flow from financing +	-124.82	-179.68	-264.73	-8.58	-140.33	-128.59	-70.33	-128.88	9.26	-62.66	-60.06	-30.15	-28.18
Dividend payout	-56.16	-54.29	-52.48	-52.24	-49.17	-46.07	-43.49	-39.06	-35.74	-17.32	-13.75	-13.79	-13.89
Common stock repurchases	-211.52	-172.80	-334.09	-189.11	-65.50	-6.98	-29.35	-2.63	-0.90	34.50	34.50	34.60
Net Debt Issuance	142.86	47.41	121.84	232.77	-25.66	-75.55	2.51	-87.19	45.90	-79.85	-80.81	-50.97	-14.29

Change in cash	-4.80	-9.20	5.62	-216.59	136.20	111.16	2.90	-16.71	-31.42	20.93	8.57	0.43	4.26
Change in exchange rate								-1.86	5.21	-2.43

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	Jun-14	Mar-14
Operating cash flow +	-143.66	-0.34	163.10	151.86	-120.25	-1.12	144.11	211.63	-109.52	74.90	177.31	206.04	-86.42	-8.75	31.60	73.40	-164.05	34.03	127.68	182.41	-30.00	97.31	167.95	71.67	-72.51	39.35	54.92	130.08	-90.07	33.67	65.51	151.39	-86.83	-9.15	71.98	133.62	-223.49	-16.84	66.54	149.50	-94.01	-17.96	73.72	136.52	-100.45	54.11
Net income
Depreciation, depletion and amortization	12.87	13.11	12.98	14.93	14.28	14.17	13.97	13.97	13.78	13.18	12.81	12.74	12.63	10.81	10.23	10.30	10.37	10.43	10.18	10.28	10.36	14.37	10.49	10.30	10.27	11.81	11.59	9.80	9.80	10.44	9.35	10.39	10.33	10.20	10.21	10.29	10.16	10.28	10.00	10.28	10.27	10.14	10.30	10.66	10.61	40.36
Stock-based compensation	8.58	4.54	8.51	8.59	6.94	6.79	9.03	7.54	7.42	8.34	5.31	8.78	7.28	5.92	5.84	6.97	5.35	6.82	7.01	8.28	5.53	5.94	3.67	4.22	2.19	2.98	2.61	3.60	1.79	4.78	4.67	4.98	4.13	3.71	3.68	4.05	3.85	7.37	6.16	0.96	1.36	14.34	0.12	1.48	0.43
Change in inventory	27.92	-97.40	19.15	15.36	42.50	-95.03	-3.51	50.31	69.89	-77.93	26.44	75.26	35.13	-119.91	-85.31	-31.41	-39.34	-90.48	-28.50	29.76	24.99	-30.75	49.69	10.97	19.09	-48.06	-14.53	20.05	17.37	-34.80	-8.96	37.10	7.46	-41.22	-21.37	19.50	14.72	-34.50	-23.75	43.92	11.95	-44.60	-22.65	31.78	-9.95	-16.19
Other working capital changes	-193.03	79.41	122.47	112.98	-183.97	72.94	124.63	139.81	-200.61	131.31	132.76	109.25	-141.46	94.43	100.85	87.55	-140.43	107.27	138.99	134.10	-70.88	107.75	104.10	46.18	-104.06	72.61	55.26	96.63	-119.02	53.24	60.45	98.92	-108.74	18.16	79.46	99.78	-252.22	0.01	74.13	94.33	-117.59	2.16	85.95	92.60	-101.54	29.95	0.00	0.00
Cash flow from investing +	-19.19	-23.00	-25.55	-14.53	-11.26	-32.10	-20.41	-14.84	-7.28	-32.93	-15.20	-18.52	-34.83	-111.13	-8.64	-8.77	-11.69	-18.39	-6.81	-5.99	-6.41	-9.29	-5.03	-4.61	-5.74	-14.79	-35.68	-5.13	-5.46	-26.69	-6.88	-7.75	-8.38	-18.85	-3.96	-5.15	-3.68	-19.18	-3.64	-3.63	-4.52	-7.94	-4.83	-4.49	-4.58	-23.53
Capital expenditures	-19.19	-23.00	-26.20	-13.88	-11.26	-32.10	-20.41	-14.84	-7.28	-32.93	-15.20	-18.53	-33.93	-92.73	-13.18	-8.77	-11.69	-18.39	-6.81	-5.99	-6.41	-9.29	-5.03	-4.61	-5.74	-14.79	-7.57	-5.13	-5.46	-12.14	-7.01	-7.77	-5.89	-6.06	-3.96	-5.15	-3.68	-5.67	-5.39	-3.61	-4.51	-7.93	-4.86	-5.15	-5.26	-23.53	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.65	-0.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	-0.90	-18.40	4.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-28.10	0.00	0.00	-14.55	0.13	0.02	-2.50	-12.78	0.00	0.00	0.00	-13.50	1.74	-0.03	-0.02	0.00	0.03	0.66	0.67	0.00	0.00	0.00
Cash flow from financing +	164.91	-14.60	-108.09	-120.28	118.15	-8.01	-108.66	-164.59	101.57	-35.52	-166.82	-181.69	119.31	66.04	-17.79	-66.30	9.47	-52.51	-50.79	-35.80	-1.23	-53.94	-162.99	-13.52	101.87	-45.57	-7.50	-126.34	109.08	-33.16	-48.21	-142.33	94.82	-11.11	-78.21	-120.57	219.14	18.83	-53.70	-136.48	108.69	-31.23	-23.95	-108.62	103.74	-30.15
Dividend payout	-15.87	-13.75	-13.79	-13.85	-14.78	-13.01	-13.21	-13.45	-14.63	-12.38	-12.69	-13.11	-14.30	-12.57	-12.76	-12.93	-13.98	-12.11	-12.19	-12.21	-12.66	-11.52	-11.52	-11.51	-11.52	-10.52	-10.53	-10.56	-11.87	-9.72	-9.72	-9.72	-9.90	-8.94	-8.93	-17.87	-3.46	-3.46	-13.86			-13.75	-13.75			-13.79
Common stock repurchases	-9.98	-24.01	-62.51	-89.33	-35.68	-30.46	-70.09	-38.93	-33.32	-129.43	-66.64	-21.90	-116.12	-50.95	-41.59	-37.46	-59.11	-35.35	-12.26	-15.51	-2.38	6.98	0.00	-0.12	-6.98	-18.94	-4.23	-6.18	-10.92		0.00	0.00	-2.63	0.00	0.00	0.00	-0.90	364.72	0.00			34.50				34.60
Net Debt Issuance	190.76	23.15	-31.80	-17.11	168.61	35.46	-25.36	-112.22	149.52	106.29	-87.50	-146.68	249.74	129.56	36.55	-15.91	82.56	-5.05	-26.34	-8.07	13.81	-49.40	-151.48	-1.89	120.36	-16.10	7.27	-109.60	131.87	-23.45	-38.49	-132.61	107.36	-2.17	-69.27	-102.70	223.50	-342.43	-39.84	-136.48	108.69	-51.99	-10.20	-108.62	103.74	-50.97	0.00	0.00

Change in cash	2.05	-37.93	29.45	17.06	-13.37	-41.23	15.04	32.21	-15.22	6.44	-4.71	5.83	-1.94	-53.84	5.17	-1.66	-166.26	-36.87	70.08	140.62	-37.63	34.09	-0.08	53.54	23.61	-21.01	11.75	-1.40	13.55	-26.98	10.31	-0.69	0.65	-39.11	-7.71	8.16	-6.40	-17.19	9.20	9.38	10.16	-57.12	44.94	23.41	-1.29	0.43	0.00	0.00
Change in exchange rate																														-0.79	-0.11	-2.00	1.04		2.48	0.26	1.62

1 day ago

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