Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	240.41	339.98	330.29	335.21	376.20	250.62	227.38	134.35	96.17	39.54	40.65
Net income
Depreciation, depletion and amortization	72.85	30.18	41.65	43.20	18.84	16.38	23.87	23.28	29.91	30.41	27.29
Stock-based compensation	134.56	20.09	21.54	17.72	26.50	22.52	22.12	17.35	17.18	12.02	8.99
Change in inventory					-19.44	-54.86	64.81	6.19	13.51	3.09	0.73
Other working capital changes	32.99	289.71	267.10	274.29	350.30	266.57	116.57	87.53	35.57	-5.98	3.64
Cash flow from investing +	77.66	-3.98	-7.84	-6.32	-556.59	-12.34	-849.81	-11.55	-8.53	-210.08	-20.15
Capital expenditures	-3.56	-1.28	-5.17	-5.25	-12.67	-8.06	-5.24	-2.55	-5.11	-1.16	-1.93
Others incl. marketable securities changes	81.22	-2.70	-2.67	-1.07	-543.91	-4.28	-844.57	-9.00	-3.43	-208.92	-18.22
Cash flow from financing +	-329.45	-332.76	-237.13	-360.19	227.22	-252.70	608.02	-84.16	-91.27	171.84	-31.12
Dividend payout	-125.47	-101.12	-85.43	-69.20	-37.16	-16.24	-7.44	-0.83	-135.17	-0.63	-60.10
Common stock repurchases	-144.93	-103.58	-139.30	-101.18	-31.53	-29.88	-15.54	-8.18	-4.65	-10.53	-1.19
Net Debt Issuance	-59.06	-128.07	-12.41	-189.81	295.91	-206.59	630.99	-75.15	48.55	183.00	30.16

Change in cash	-11.39	3.24	85.32	-31.29	46.83	-14.42	-14.41	38.57	-3.52	1.30	-10.62
Change in exchange rate								-0.07	0.12

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
Operating cash flow +	120.95	144.70	165.91	-6.59	81.09	91.81	100.59	79.70	68.68	97.10	91.63	77.41	64.16	67.09	103.06	90.24	74.81	112.14	99.89	84.54	79.63	67.90	61.81	68.99	51.92	59.70	118.41	31.34	17.94	34.45	40.31	33.72	25.87	36.76	32.32	17.42	9.67	16.49			1.16	40.65
Net income
Depreciation, depletion and amortization	20.58	21.59	22.03	21.79	7.43	7.51	7.51	7.55	7.60	7.98	12.33	9.65	11.68	11.15	10.69	10.76	10.61	5.38	4.38	4.69	4.39	4.23	3.94	4.17	4.05	5.62	7.77	5.26	5.22	5.36	5.57	5.93	6.41	6.57	7.06	8.13	8.15	8.65			7.13	27.29
Stock-based compensation	13.40	100.95	15.97	13.98	3.66	4.23	5.73	4.29	5.84	6.41	3.78	5.45	5.90	6.94	3.78	2.20	4.79	5.72	4.30	7.01	9.47	8.33	4.74	6.67	2.77	8.20	5.19	4.82	3.92	2.83	5.08	5.18	4.25	2.85	5.81	4.91	3.61	3.13			1.85
Change in inventory										-9.31	-0.81	10.12		0.00	-8.61		4.61				-1.19				-1.64				-1.26		0.00	0.00	-0.98	0.00
Other working capital changes	86.98	22.15	127.90	-42.36	70.00	80.06	87.36	67.86	55.24	92.02	76.33	52.18	46.57	49.00	97.21	77.28	54.81	101.03	91.21	72.84	66.96	55.34	53.13	58.15	46.74	45.88	105.45	21.26	10.05	26.26	29.65	22.61	16.19	27.34	19.45	4.38	-2.09	4.70	0.00	0.00	-7.83	13.36
Cash flow from investing +	16.67	-1.08	-0.46	79.80	-1.68	-2.40	-0.07	-0.61	-0.91	-1.57	-2.35	-2.38	-1.55	1.34	-0.51	-3.03	-4.12	-545.56	-3.72	-6.18	-1.14	-1.82	-3.59	-4.70	-2.23	-3.92	-843.38	-1.06	-1.45	-3.89	-2.36	-2.57	-2.72	-3.44	-2.76	-0.77	-1.56	-4.24			-1.38	-20.15
Capital expenditures	-0.85	-0.60	-1.08	-0.89	-1.59	-0.16	-0.40	-0.23	-0.50	-0.80	-1.80	-2.00	-0.57	-0.96	-1.38	-1.73	-1.18	-4.38	-2.73	-5.17	-0.39	-1.01	-1.77	-4.57	-0.71	-2.32	-2.03	-0.41	-0.48	-0.80	-0.43	-0.61	-0.70	-2.48	-0.81	-1.15	-0.67	-0.40	0.00	0.00	-0.47	-1.93
Others incl. marketable securities changes	17.52	-0.48	0.62	80.69	-0.10	-2.24	0.33	-0.38	-0.41	-0.77	-0.55	-0.38	-0.97	2.30	0.87	-1.30	-2.94	-541.18	-0.98	-1.00	-0.75	-0.81	-1.82	-0.13	-1.53	-1.61	-841.35	-0.66	-0.96	-3.09	-1.93	-1.97	-2.02	-0.96	-1.95	0.38	-0.90	-3.84	0.00	0.00	-0.91	-18.22
Cash flow from financing +	-225.40	-95.66	-157.47	-141.27	-30.71	-150.75	-31.41	-40.07	-111.34	-80.04	-25.06	-69.57	-62.47	-97.11	-78.49	-82.94	-101.65	438.20	-63.02	-77.14	-70.83	-99.69	-57.18	-46.26	-49.57	-97.69	708.65	-1.20	-1.74	-4.19	-27.96	-28.20	-23.82	-31.95	-33.06	-13.80	-12.47	-9.74			-10.41	-31.12
Dividend payout	-41.57	-9.77	-42.07	-43.70	-29.93	-28.13	-26.60	-24.00	-22.38	-20.66	-21.16	-21.50	-22.11	-17.07	-17.39	-17.36	-17.38	-11.75	-10.77	-8.25	-6.39	-4.72	-4.51	-3.52	-3.49	-3.45	-3.92	-0.02	-0.04	-0.14	-0.50	-0.14	-0.05	-14.04	-1.18	-0.08	-119.87	-0.09			-0.08	-60.10
Common stock repurchases	-127.23	-50.69	-118.51	-25.96	-0.45	-96.86	-1.63	-2.14	-2.95	-57.48	-1.91	-45.47	-34.44	-39.69	-32.13	-19.17	-10.19	-5.66	-8.18	-10.03	-7.66	-7.05	-9.76	-7.04	-6.02	-6.19	-5.82	-1.88	-1.64	-4.50	-2.96	-0.72	359.10	-0.15	-0.01	-4.49	125.00	-2.32			-3.07	0.11
Net Debt Issuance	-56.60	-35.20	3.11	-71.60	-0.34	-25.77	-3.18	-13.92	-86.01	-1.90	-1.99	-2.60	-5.92	-40.35	-28.98	-46.41	-74.07	455.61	-44.06	-58.86	-56.78	-87.92	-42.90	-35.70	-40.06	-88.05	718.38	0.71	-0.06	0.44	-24.50	-27.33	-382.86	-17.76	-31.87	-9.22	-17.60	-7.33	0.00	0.00	-7.27	28.87

Change in cash	-87.77	47.96	7.98	-68.06	48.70	-61.34	69.11	39.03	-43.57	15.49	64.22	5.47	0.14	-28.68	24.07	4.27	-30.95	4.78	33.16	1.23	7.66	-33.61	1.04	18.03	0.12	-41.92	-16.32	29.08	14.77	26.35	9.98	2.87	-0.63	1.37	-3.50	2.85	-4.36	2.51	0.00	0.00	-10.63	-10.62
Change in exchange rate																													0.02	-0.01	-0.01	-0.09	0.04

1 day ago

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