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 +	49.36	97.05	49.58	137.85	78.80	54.59	-29.34	194.06	93.57	63.00	41.73	20.57	20.69	0.16	-1.17	-27.07	-33.80	-20.63	-97.73	-138.52
Net income
Depreciation, depletion and amortization	35.72	35.24	36.52	51.37	50.95	27.97	43.73	14.72	11.71	11.29	2.63	2.66	2.66	2.73	2.79	2.21	3.13	1.05	2.62	16.22
Stock-based compensation	46.85	41.09	25.74	60.29	38.78	30.73	24.52	20.85	24.92	18.89	12.46	11.27	5.67	4.07	3.35	2.33	3.37	-0.54	7.58	5.34
Change in inventory	4.99	9.62	-10.87	12.06	-0.43	-17.80	-2.06	-2.56	-0.84	-0.24	-0.40	4.37	0.65	1.03	1.11	-3.93	-0.45		0.93	1.58
Other working capital changes	-38.20	11.10	-1.82	14.14	-10.50	13.69	-95.52	161.05	57.78	33.06	27.04	2.27	11.72	-7.66	-8.43	-27.67	-39.85	-21.14	-108.85	-161.66
Cash flow from investing +	-377.32	-143.66	-11.68	163.62	30.52	231.65	466.92	-423.27	-84.18	-143.19	-112.86	-2.03	-4.97	1.26	-25.13	14.54	24.77	-24.42	343.84	196.87
Capital expenditures	-0.45	-19.64	-53.85	-17.92	-8.76	-4.46	-2.55	-11.89	-7.15	-28.32	-10.86	-4.50	-4.94	-8.64	-0.08	-0.07	-0.52	-0.50	-0.44	-1.78
Others incl. marketable securities changes	-376.87	-124.02	42.17	181.55	39.28	236.11	469.47	-411.38	-77.02	-114.87	-102.00	2.47	-0.04	9.91	-25.05	14.61	25.29	-23.93	344.28	198.65
Cash flow from financing +	428.22	97.14	-59.95	-275.99	-137.76	-310.55	-485.17	328.59	-7.52	1.52	8.36	130.03	-16.46	3.92	30.00	-0.16	-3.69	-3.01	-327.70	33.30
Dividend payout				-5.00	-15.32	-3.02	-3.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00				-252.56
Common stock repurchases	-15.00	-5.14	-4.55	-8.24	-18.45	-78.00	-453.05	-122.87	-1.97	-3.90	-0.49	-67.95	0.00	6.42	-0.06	-0.09		-1.61	-39.61
Net Debt Issuance	443.22	102.28	-55.40	-262.75	-104.00	-229.53	-29.13	451.45	-5.56	5.42	8.85	197.98	-16.46	-2.50	30.05	-0.07	-3.69	-1.40	-35.53	33.30

Change in cash	100.26	50.52	-22.05	25.48	-28.44	-24.31	-47.59	99.38	1.87	-78.68	-62.78	148.56	-0.74	5.34	3.70	-12.69	-12.72	-48.06	-81.59	91.65

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 +	48.69	45.84	13.09	15.80	-25.52	28.47	36.53	13.31	18.69	7.12	7.65	-0.08	33.95	53.47	20.49	11.88	52.01	27.64	20.03	20.38	10.75	0.54	12.75	24.38	16.92	-7.34	-6.20	-61.06	45.26	32.57	27.08	73.64	60.76	31.31	27.65	10.39	24.22	20.99	18.52	10.37	13.11	13.67	10.44	10.05	7.58	10.25	3.74	4.01	2.58	12.03	-0.36	6.94	2.08	2.17	-0.91	-0.73	-0.37	7.02	-1.06	-8.05	0.91	-1.30	-7.67	-2.22	-15.88	-1.29	-11.34	2.95	-24.12	6.19	-13.45	-3.97	-9.40	-8.79	-14.23	-29.36	-45.35	-84.07	-28.02	-6.45	-19.98
Net income
Depreciation, depletion and amortization	8.22	9.62	6.86	8.93	9.34	8.63	7.29	8.85	8.77	9.43	8.61	9.50	9.57	10.07	13.51	14.65	15.13	9.64	12.61	12.29	13.09	12.82	4.55	9.46	6.38	22.04	8.54	8.07	5.09	3.30	5.41	3.01	3.00	4.13	2.02	2.59	2.98	2.97	2.93	2.81	2.58	0.69	0.64	0.65	0.65	0.66	0.66	0.67	0.67	0.66	0.67	0.67	0.67	0.75	0.64	0.66	0.68	0.69	0.75	0.79	0.56	0.10	0.67	0.70	0.75	-0.74	1.96	0.93	0.98	0.24	1.25	-0.24	-0.19	0.36	0.40	0.94	0.91	2.69	4.17	4.63	4.73
Stock-based compensation	10.60	14.27	14.75	10.00	7.84	7.52	26.23	11.06	7.33	5.72	6.88	7.21	5.93	29.15	12.60	9.50	9.04	10.41	9.75	10.22	8.41	9.98	7.74	7.36	5.65	6.30	6.30	6.57	5.35	6.01	5.47	4.81	4.56	9.00	5.25	4.62	6.05	5.20	4.92	4.65	4.12	2.95	2.84	3.76	2.91	2.48	3.70	3.03	2.07	1.52	1.53	1.49	1.12	0.95	1.01	1.39	0.71	0.71	0.95	1.24	0.45	0.31	0.56	0.83	0.62	0.92	0.74	0.88	0.82	3.61			1.00	7.58			5.55	5.34			0.81
Change in inventory	-4.14	2.77	3.59	-0.88	-0.50	2.57	1.93	2.49	2.63	0.71	-0.61	-13.00	2.04	1.36	0.96	9.70	0.04	2.68	-0.78	7.34	-9.67	-12.89	-11.89	5.73	1.25	-0.56	3.07	-1.75	-2.82	1.20	0.63	0.58	-4.98	1.14	2.30	-3.09	-1.20	2.15	-0.19	-3.06	0.85	-0.24	0.38	-0.38	-0.15	4.05	-0.25	1.13	-0.56	0.56	-0.34	0.33	0.10	1.83	-0.49	-0.26	-0.04	0.66	0.63	1.62	-1.80	10.28			0.05	6.86			0.80					31.30	0.93	0.93	0.93	2.10	-2.04	0.04	1.48
Other working capital changes	34.02	19.18	-12.10	-2.26	-42.19	9.75	1.08	-9.09	-0.04	-8.74	-7.24	-3.78	16.42	12.90	-6.58	-21.97	27.79	4.92	-1.57	-9.48	-1.07	-9.37	12.35	1.84	3.64	-35.11	-24.11	-73.94	37.65	22.06	15.57	65.24	58.18	17.04	18.08	6.27	16.40	10.67	10.86	5.97	5.57	10.27	6.58	6.02	4.17	3.06	-0.37	-0.82	0.40	9.30	-2.22	4.45	0.18	-1.36	-2.07	-2.53	-1.71	4.96	-3.39	-11.69	1.69	-11.99	-8.90	-3.75	-17.29	-8.33	-14.04	1.14	-26.72	2.35	-14.70	-3.73	-10.20	-48.03	-15.56	-31.23	-52.75	-94.19	-30.15	-11.12	-27.01
Cash flow from investing +	-94.35	-18.10	-353.45	-10.67	4.89	-38.62	-46.51	-54.76	-3.78	-10.28	-19.50	7.56	10.55	-7.28	19.18	37.85	113.88	-35.71	-18.22	19.34	65.12	-382.20	332.07	-26.76	308.54	-63.18	169.52	265.80	94.78	275.30	-78.25	-586.74	-33.58	-36.17	-56.54	39.20	-30.67	-86.73	5.08	18.22	-79.76	-11.48	-26.37	-72.22	-2.80	-1.71	0.07	0.61	-1.00	-1.00	-0.25	-3.69	-0.03	-0.07	-2.37	-0.24	3.95	-2.28	-0.14	0.45	-23.17	1.03	8.28	1.36	3.88	12.07	13.05	-4.23	3.87	10.96	-3.60	-26.01	-5.78	20.88	-9.65	6.32	326.28	199.75	-3.74	-2.13	3.00
Capital expenditures	-0.23	-0.01	-0.02	-0.21	-0.21	-0.71	-14.24	-2.14	-0.11	-0.42	-0.49	-0.20	-2.41	-2.13	-5.29	-6.59	-4.88	-2.20	-1.77	-4.79	-3.40	-4.46	-2.04	-0.79	-0.06	-2.55	-2.55	-0.25	-0.30	-10.89	-0.06	-0.07	-1.00	-1.94	-0.02	-0.11	-5.09	-1.79	-2.19	-18.66	-5.68	-1.87	-1.28	-4.46	-3.26	-2.56	-0.27	-0.05	-1.62	-1.00	-0.21	-3.69	-0.04	-8.01	-0.37	-0.24	-0.02	-0.04	-0.11	-0.01	-0.01	-1.38	-0.01	-1.38	-0.06	-0.02	-0.22	-0.11	-0.21	-0.04	-0.07	-0.19	-0.20	-0.07	-0.04	-0.25	-0.09	-0.19	-0.92	-0.48	-0.19
Others incl. marketable securities changes	-94.12	-18.10	-353.43	-10.45	5.11	-37.91	-32.27	-52.62	-3.67	-9.87	-19.02	7.76	12.96	-5.15	24.47	44.44	118.76	-33.52	-16.45	24.13	68.52	-377.74	334.11	-25.97	308.60	-60.63	172.07	266.05	95.08	286.19	-78.19	-586.67	-32.58	-34.24	-56.52	39.31	-25.58	-84.94	7.26	36.88	-74.08	-9.61	-25.09	-67.76	0.46	0.85	0.34	0.66	0.63	0.00	-0.04	0.00	0.00	7.94	-2.00	0.00	3.96	-2.24	-0.03	0.46	-23.16	2.40	8.28	2.74	3.94	12.09	13.27	-4.13	4.09	11.00	-3.53	-25.82	-5.58	20.95	-9.61	6.57	326.37	199.94	-2.83	-1.65	3.19
Cash flow from financing +	-14.13	8.33	409.65	15.00	-4.68	20.39	55.08	9.49	12.22	6.26	3.27	-67.76	-0.78	-5.30	-40.83	-59.44	-170.42	4.16	-0.39	-49.91	-91.64	-27.53	-3.71	-0.01	-279.31	-83.69	-211.31	-37.59	-152.58	-347.09	58.92	613.53	3.22	-7.26	1.40	-0.01	-1.67	-2.09	1.63	1.47	0.51	1.47	1.46	4.65	0.78	-29.00	162.32	-3.06	-0.24	-2.66	-2.05	-2.36	-9.39	3.24	1.44	0.08	-0.84	0.05	0.00	5.00	24.95	-0.18	-0.04	0.05	0.01	0.09	-0.10	-0.09	-3.59	-0.20	-0.33	-0.39	-2.09	-4.58	-10.43	-277.26	-35.43	32.70	0.18	0.39	0.04
Dividend payout												-9.08	-4.92	-5.20	-0.63																	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	0.00													-0.51	-0.19	-252.74	-252.74	-252.74
Common stock repurchases		0.00	-15.00						-3.08	-0.26	-0.10	-0.03	-4.16	-2.22	-0.10	-0.06	-5.86	-18.45	0.00	1.09	-5.90	-4.71	0.91	1.13	-73.29	-81.94	-181.19	-38.33	-151.59	-70.14	-0.22	-50.83	-1.90	-7.91	-0.09	-2.02	-2.02	-0.20	-0.50	1.47	-0.50	-9.00	-0.49	4.65	0.78	-29.43	-38.52	0.45	3.20	0.00	1.24	0.86	0.33	5.31	3.18	0.00	0.16	0.06	0.00	0.00	-0.06	-0.09											-1.61	-4.08	-10.14		253.27
Net Debt Issuance	-14.13	8.33	424.65	15.00	-4.68	20.39	55.08	9.49	15.30	6.52	3.37	-58.65	8.30	2.12	-40.11	-59.38	-164.56	22.61	-0.38	-51.00	-85.73	-22.82	-4.62	-1.13	-206.02	-1.75	-30.12	0.74	-0.99	-276.94	59.14	664.36	5.12	0.65	1.49	2.02	0.36	-1.90	2.13	0.00	1.01	10.47	1.95	0.00	0.00	0.44	200.84	-3.51	-3.44	-2.66	-3.29	-3.22	-9.71	-2.08	-1.74	0.08	-1.00	0.00	0.00	5.00	25.00	-0.09	-0.04	0.05	0.01	0.09	-0.10	-0.09	-3.59	-0.20	-0.33	-0.39	0.03	-0.32	252.45	-24.52	-35.96	32.70	0.18	0.39	0.04

Change in cash	-59.79	36.07	69.29	20.13	-25.30	10.24	45.10	-31.95	27.14	3.10	-8.59	-60.28	43.72	40.89	-1.16	-9.71	-4.53	-3.91	1.42	-10.19	-15.77	-409.19	341.11	-2.38	46.15	-154.21	-47.99	167.15	-12.54	-39.21	7.75	100.44	30.40	-12.12	-27.48	49.58	-8.11	-67.83	25.23	30.06	-66.14	3.66	-14.47	-57.53	5.56	-20.46	166.13	1.56	1.34	8.37	-2.65	0.89	-7.34	5.34	-1.84	-0.89	2.74	4.79	-1.19	-2.59	2.69	-0.45	0.56	-0.81	-11.99	10.87	1.61	-1.37	-23.83	16.95	-17.38	-30.37	-17.27	7.51	-34.31	-300.30	245.51	148.37	-31.59	-8.19	-16.95

1 day ago

Ask a follow up