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
Operating cash flow +	171.99	372.84	377.71	312.61	398.55	318.68	292.79	333.32	225.95	270.36	321.24	351.57	112.17	130.06	103.24	115.98	89.95	149.38
Net income
Depreciation, depletion and amortization	9.38	9.86	9.35	7.80	6.93	6.63	6.23	5.67	5.30	5.27	4.52	3.25	3.23	2.40	2.36	2.29	2.39	2.09
Stock-based compensation	28.55	32.48	33.70	41.53	39.65	37.03	43.10	53.55	62.89	72.00	79.52	88.26	655.42	101.68
Change in inventory					1,301.00	-1,622.00	-6,881.00	-10,019.25	9,194.43	3,511.58	313.07	-12,626.97	2,400.63
Other working capital changes	134.06	330.50	334.66	263.28	-949.03	1,897.03	7,124.47	10,293.35	-9,036.66	-3,318.49	-75.87	12,887.03	-2,947.11	25.97	100.88	113.69	87.57	147.30
Cash flow from investing +	35.25	-24.87	-67.18	-63.73	-26.97	18.75	-17.51	-14.34	-4.70	-2.33	-11.33	-7.78	8.74	-1.01	-19.65	-0.28	-1.20	-4.29
Capital expenditures	-0.68	-4.75	-8.63	-19.56	-5.97	-3.10	-17.78	-13.84	-5.84	-7.28	-7.34	-9.62	-3.19	-5.47	-2.74	-1.46	-1.18	-4.28
Others incl. marketable securities changes	35.93	-20.12	-58.55	-44.17	-21.01	21.85	0.28	-0.50	1.13	4.95	-3.99	1.84	11.93	4.45	-16.91	1.18	-0.01	-0.01
Cash flow from financing +	-182.96	-254.22	-270.63	-306.40	-335.43	-282.23	-306.57	-263.48	-218.86	-277.71	-326.01	-373.35	-50.23	-114.84	-115.62	-58.56	-22.84	-175.43
Dividend payout	-257.11	-221.96	-183.38	-305.90	-367.93	-288.81	-283.02	-167.78	-131.02	-115.38	-123.95	-99.80	-14.62	-80.89	-67.11	-36.76		-173.55
Common stock repurchases		-6.83	-6.76	-7.87	-46.93	-63.03	-94.84	-21.48	-162.49	-0.76	-176.56	-554.13	-76.32
Net Debt Issuance	74.15	-25.43	-80.49	7.36	79.42	69.60	71.30	-74.23	74.65	-161.56	-25.50	280.59	40.71	-33.96	-48.51	-21.80	-22.84	-1.88

Change in cash	24.28	93.75	39.90	-57.52	36.14	55.20	-31.28	55.50	2.39	-9.68	-16.09	-29.56	70.68	14.20	-32.03	57.14	65.92	-30.34

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	Jun-10	Mar-10
Operating cash flow +	181.76	-77.25	40.42	50.94	157.87	37.17	112.76	75.88	147.02	-9.77	79.70	62.17	120.94	5.99	88.51	26.62	191.50	-5.62	144.66	83.27	246.11	19.96	94.78	83.44	120.50	31.21	78.95	88.78	93.85	5.08	87.29	73.64	167.32	-45.56	72.24	77.50	119.00	12.10	74.17	72.40	111.69	22.61	84.32	85.60	128.71	71.96	91.00	87.89	147.22	-5.59	71.25	75.51	-29.00	-8.30	28.64	38.20	71.52	11.11	11.20	40.73	40.19	115.98	31.23	53.35
Net income
Depreciation, depletion and amortization	2.30	2.06	2.34	2.59	2.49	2.36	2.68	2.44	2.39	2.56	2.41	2.31	2.20	2.18	2.09	1.82	1.83	1.97	1.83	1.02	1.28	1.53	1.71	1.64	1.62	1.47	1.60	1.50	1.47	1.41	1.76	1.24	1.27	1.44	1.31	1.29	1.26	1.46	1.40	1.24	1.18	1.34	1.09	1.05	1.04	0.96	0.87	0.73	0.69	0.94	0.82	0.77	0.70	0.76	0.58	0.54	0.52	0.68	0.60	0.55	0.53		0.54	0.52
Stock-based compensation	8.39	6.27	6.86	6.86	8.50	7.73	0.00	7.90	9.23	7.69	7.90	7.80	10.31	9.92	10.02	10.12	11.34	9.55	9.75	10.18	10.80	9.10	9.25	9.10	9.70	8.70	9.98	12.07	12.35	11.23	12.76	15.17	14.40	12.62	12.63	18.81	18.83	16.56	18.48	18.04	18.92	19.71	20.42	19.79	19.61	20.15	19.34	20.49	28.28	27.76	26.86	23.85	576.97	15.78	56.02
Change in inventory										-27.52	-13.79	-13.50			-5.36		-90,574.00	1,187.39			-89,247.62	-1,700.76			-52,665.51	-6,943.79			-48,647.17	-10,096.87		0.00	-67,249.04	9,129.34	0.00	0.00	-47,713.65	3,459.45	0.00	0.00	-41,107.02	256.30	0.00	0.00	-52,270.45	-12,698.65	0.00	0.00	-67,567.81	2,330.33	0.00	0.00	-54,379.83
Other working capital changes	171.07	-85.59	31.22	41.49	146.89	27.09	110.08	65.55	135.41	7.50	83.18	65.56	108.43	-6.11	81.76	14.68	90,752.33	-1,204.53	133.08	72.07	89,481.65	1,710.09	83.83	72.71	52,774.69	6,964.84	67.37	75.21	48,727.20	10,089.31	72.78	57.23	67,400.70	-9,188.96	58.30	57.40	47,812.56	-3,465.36	54.29	53.12	41,198.61	-254.74	62.81	64.77	52,378.52	12,749.50	70.79	66.68	67,686.06	-2,364.63	43.57	50.90	53,773.16	-24.83	-27.97	37.65	71.01	10.44	10.60	40.18	39.66	115.98	30.69	52.83
Cash flow from investing +	-12.00	30.95	9.84	32.74	-38.28	-0.45	0.23	4.46	-29.11	-1.64	-1.53	1.20	-36.20	-3.27	-7.40	3.34	-56.40	-0.84	-1.06	-18.88	-76.07	2.53	-0.72	13.37	3.58	-0.84	-2.40	-9.43	-4.84	-5.23	-6.35	-1.93	-0.83	-1.49	-4.06	-3.80	4.64	2.48	-0.68	-3.16	-0.71	-3.70	0.94	-7.17	-1.39	3.69	2.90	-2.43	-11.94	15.71	-0.59	-3.72	-2.65	1.64	-0.96	-0.53	-1.16	2.51	-0.33	-1.68	-20.16		-0.29	0.94
Capital expenditures	-0.54	-0.32	-0.06	-0.09	-0.22	-0.45	-0.51	-1.92	-1.86	-2.36	-1.84	-1.36	-3.07	-3.27	-6.71	-5.61	-3.98	-0.84	-1.06	-2.34	-1.72	-1.36	-0.58	-0.36	-0.80	-1.12	-2.39	-9.43	-4.84	-4.98	-6.10	-1.93	-0.83	-1.49	-2.06	-0.80	-1.49	-0.71	-2.70	-3.16	-0.71	-3.70	-0.86	-1.38	-1.39	-1.76	-3.49	-2.43	-1.94	-1.23	-0.59	-0.72	-0.65	-2.96	-0.81	-0.53	-1.16	-1.61	-0.33	-0.64	-0.16	-1.46	-0.29	-0.25
Others incl. marketable securities changes	-11.45	31.26	9.90	32.82	-38.06	0.00	0.75	6.38	-27.25	0.72	0.31	2.56	-33.13	0.00	-0.69	8.94	-52.43	0.00	0.00	-16.54	-74.35	3.88	-0.14	13.73	4.37	0.29	-0.01	0.00	0.00	-0.25	-0.25	0.00	0.00	0.00	-2.00	-3.00	6.13	3.19	2.03	0.00	0.00	0.00	1.80	-5.79	0.00	5.44	6.40	0.00	-10.00	16.93	0.00	-3.00	-2.00	4.60	-0.15	0.00	0.00	4.13	0.00	-1.04	-20.00	1.46	0.00	1.19
Cash flow from financing +	-95.09	-40.37	-19.69	-31.05	-91.86	-48.30	-66.14	-75.99	-63.79	-40.65	-40.61	-38.85	-54.85	-47.10	-57.41	-69.70	-132.20	-83.24	-94.96	-104.29	-52.95	-53.97	-59.41	-78.55	-90.30	-60.05	-61.96	-75.01	-109.55	-51.92	-51.19	-80.33	-80.05	-18.31	-63.83	-78.50	-58.23	-70.41	-58.68	-89.36	-59.25	-70.38	-83.05	-78.08	-94.50	-121.34	-69.50	-90.26	-138.76	-74.20	-52.13	-13.49	89.60	-8.22	-43.73	-29.55	-33.35	-28.97	-10.36	-28.21	-48.07		-15.07	-13.11
Dividend payout	-112.46	-62.42	-51.81	-48.16	-94.70	-57.93	-50.09	-42.92	-71.01	-44.90	-42.16	-48.59	-65.16	-51.87	-41.07	-51.64	-117.53	-71.23	-65.35	-56.78	-81.30	-51.92	-41.40	-37.24	-72.44	-36.87	-33.91	-31.03	-86.37	-32.59	-32.55	-32.43	-70.21	-30.30	-30.12	-29.93	-40.67	-25.14	-25.34	-25.31	-39.59	-23.70	-23.64	-23.54	-53.07	-18.76	-17.90	-16.37	-46.78	-8.50	-6.12	-13.58	-100.53	-7.96	-41.32	-19.95	-11.66	0.00				-36.76
Common stock repurchases				-0.42	-8.55				-6.83			-14.13	-3.33	-0.11	-0.33	-20.53	-7.42	-0.09	-1.29	-30.52	-46.93	63.03	-20.92	-85.39	-63.03	-24.69	-0.25	-25.73	-1.82	21.48	-0.76	-33.14	-21.48	162.49	-0.55	-38.43	-162.49	-133.88	-0.43	-43.10	-0.33	176.56	-0.67	-0.35	-176.56	20.84	-554.43	-1.56	-554.13	-296.76	0.00	0.00	-76.32
Net Debt Issuance	17.37	22.04	32.13	17.53	11.39	9.63	-16.05	-33.06	14.05	4.24	1.55	23.87	13.64	4.89	-16.01	2.47	-7.25	-11.93	-28.32	-16.99	75.28	-65.09	2.92	44.07	45.16	1.51	-27.80	-18.24	-21.36	-40.81	-17.87	-14.76	11.64	-150.50	-33.16	-10.13	144.93	88.60	-32.91	-20.95	-19.33	-223.24	-58.74	-54.19	135.14	-123.42	502.83	-72.33	462.15	231.05	-46.01	0.09	266.45	-0.26	-2.42	-9.59	-21.69	-28.97	-10.36	-28.21	-48.07	36.76	-15.07	-13.11

Change in cash	74.67	-86.68	30.58	52.63	27.74	-11.58	46.85	4.36	54.12	-52.06	37.56	24.52	29.88	-44.37	23.70	-39.75	2.90	-89.69	48.64	-39.90	117.10	-31.49	34.66	18.26	33.77	-29.67	14.58	4.35	-20.54	-52.07	29.75	-8.63	86.45	-65.35	4.36	-4.79	65.41	-55.83	14.82	-20.13	51.72	-51.48	2.21	0.36	32.83	-45.69	24.40	-4.80	-3.47	-64.09	18.52	58.30	57.94	-14.87	-16.05	8.12	37.01	-15.35	0.51	10.85	-28.04	115.98	15.87	41.18

4 days ago

Ask a follow up