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
Operating cash flow +	155.86	138.80	211.07	789.33	54.88	-269.29	63.91	212.21	37.61	-245.20	-45.78	-105.61	60.96	-10.86
Net income
Depreciation, depletion and amortization	17.35	14.91	14.84	12.60	13.89	12.33	9.52	7.52	6.31	14.45	7.62	5.11	4.66	4.66
Stock-based compensation	17.31	9.49	10.38	9.86	10.28	10.21	7.09	7.21	6.76	4.69	-70.59	-33.80	-20.18	1.09
Change in inventory									76.74	0.00
Other working capital changes	121.20	114.40	185.85	766.87	30.71	-291.83	47.30	197.48	-52.20	-264.34	17.20	-76.91	76.48	-16.60
Cash flow from investing +	-32.48	-294.00	-55.22	-1,744.12	-849.56	309.42	-182.91	-586.50	-267.17	-32.74	-51.82	-29.61	-74.20	-122.57
Capital expenditures	-8.85	-6.55	-20.23	-10.63	-6.10	-5.93	-6.81	-10.14	-4.55	-4.78	-5.92	-5.42	-5.91	-7.65
Others incl. marketable securities changes	-23.63	-287.46	-34.99	-1,733.49	-843.46	315.36	-176.10	-576.36	-262.62	-27.96	-45.90	-24.19	-68.29	-114.92
Cash flow from financing +	-9.98	386.76	-371.98	184.10	1,274.52	1,045.08	226.33	379.90	212.98	316.55	145.37	117.58	22.02	134.88
Dividend payout	-37.89	-31.78	-28.06	-24.50	-21.58	-14.26	-10.05	-6.14	-6.14	-69.30	-25.35	-14.85	-11.26
Common stock repurchases	-155.91	-12.70	-4.94	-39.98	-7.60	1,310.32	0.80	-2.66	153.36	116.05	116.05	116.05
Net Debt Issuance	183.83	431.24	-338.98	248.59	1,303.70	-250.98	235.57	388.70	65.76	269.79	54.66	16.37	33.28	134.88

Change in cash	113.41	231.56	-216.12	-770.69	479.84	1,085.22	107.33	5.61	-16.58	38.60	47.77	-17.64	8.78	1.46

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
Operating cash flow +	31.01	52.81	47.73	71.78	-16.46	24.13	47.78	30.62	36.27	74.36	30.10	8.23	98.38	45.67	215.28	240.24	288.15	95.92	34.06	97.08	-172.18	-127.24	5.79	-46.04	-101.70	80.08	-3.02	-45.58	32.43	71.46	61.94	30.96	47.85	-5.37	-24.19	-79.88	147.29	-19.50	-177.20	-61.65	13.16	108.49	-126.04	57.08	-84.81	-57.51	-24.05	-12.03	-12.03
Net income
Depreciation, depletion and amortization	5.01	10.63	5.26	3.50	3.42	3.70	3.97	3.61	3.63	4.66	3.57	3.39	3.32	2.95	3.17	3.21	3.28	3.42	3.48	3.49	3.50	3.58	3.11	2.82	2.82	2.51	2.58	2.53	1.90	1.84	1.79	1.93	1.96	2.15	1.66	1.11	1.39	3.63	4.29	3.50	3.02	2.47	2.00	1.66	1.49	1.53	1.30	1.14	1.14
Stock-based compensation	5.36	11.15	3.75	2.98	4.83	2.22	2.35	2.09	2.82	2.06	2.78	3.25	2.29	1.70	2.53	3.04	2.58	2.22	2.88	2.52	2.67	2.96	3.02	2.35	1.88	1.47	1.84	2.15	1.64	1.88	1.51	1.86	1.96	1.95	1.65	1.80	1.35	1.32	3.37		-23.43	-18.45
Change in inventory																															217.96	150.84	90.42	76.74	98.62	126.55	160.76	0.00	0.00
Other working capital changes	20.64	31.04	38.71	65.30	-24.71	18.21	41.45	24.92	29.82	67.64	23.74	1.59	92.78	41.01	209.58	233.99	282.29	90.28	27.70	91.08	-178.34	-133.79	-0.34	-51.21	-106.40	76.10	-7.44	-50.26	28.89	67.75	-159.32	-123.67	-46.50	-86.21	-126.12	-209.34	-16.22	-24.45	-184.87	-65.15	33.56	124.47	-128.04	55.42	-86.30	-59.03	-25.35	-13.17	-13.17
Cash flow from investing +	-157.11	-167.88	194.20	140.84	-199.65	-153.40	-210.48	-40.26	110.14	-175.52	66.66	71.93	-18.28	-1,744.12	-467.99	-632.59	-477.75	-374.26	-269.61	-220.53	14.84	238.26	261.17	-234.93	44.93	-96.01	-43.98	47.81	-90.73	-184.31	-71.01	-191.72	-139.47	-54.64	-142.64	-39.96	-29.93	-55.51	-45.08	6.67	61.18	-128.58	86.80	-23.21	12.67	5.31	-8.46	-13.23	-13.23
Capital expenditures	-1.74	-6.73	-2.15	-3.41	-1.66	-1.57	-1.12	-2.24	-1.62	-3.67	-3.99	-3.13	-9.45	-4.57	-2.84	-2.62	-0.60	-0.91	-4.03	-0.88	-2.05	-3.28	-2.18	-1.81	-3.01	-2.76	-3.04	-0.10	-0.91	-1.54	-2.01	-5.89	-0.70	-1.65	-1.16	-1.28	-0.46	-1.10	-1.17	-0.86	-1.65	-2.99	-0.98	-0.55	-1.40	-0.92	-1.84	-1.33	-1.33
Others incl. marketable securities changes	-155.36	-161.14	196.34	144.25	-197.98	-151.83	-209.37	-38.02	111.76	-171.86	70.65	75.05	-8.83	-1,739.55	-465.15	-629.96	-477.15	-373.36	-265.58	-219.65	16.89	241.55	263.34	-233.12	47.94	-93.25	-40.93	47.91	-89.82	-182.77	-69.00	-185.83	-138.76	-52.99	-141.48	-38.69	-29.47	-54.41	-43.92	7.53	62.84	-125.59	87.78	-22.65	14.07	6.23	-6.62	-11.90	-11.90
Cash flow from financing +	127.96	-9.08	-127.62	158.40	-31.68	220.01	313.55	-60.19	-86.61	63.78	-408.80	-239.76	212.80	528.89	-1.96	-478.20	135.18	751.52	-156.99	-54.58	734.58	144.49	77.94	573.47	249.18	5.62	125.66	-33.31	128.36	56.57	86.29	191.47	45.57	82.60	77.95	176.57	-124.76	94.04	250.67	29.34	-57.50	41.09	29.43	-4.85	79.70	61.45	33.26	11.43	11.43
Dividend payout	-10.87	-10.16	-10.16	-8.70	-8.87	-7.93	-7.93	-7.95	-7.97	-7.03	-7.02	-7.02	-6.99	-6.10	-6.10	-6.11	-6.19	-5.26	-5.13	-5.22	-5.27	-4.24	-4.27	-2.91	-2.84	-2.56	-2.51	-2.48	-2.50	-2.45	-1.85	-1.84	-1.84	-6.14	0.00	0.00	0.00	-69.30	-60.00	-4.30	-5.00	-4.25	-10.70	-10.40	-8.65	-14.85	-3.85	-5.50	-5.50
Common stock repurchases	-21.84	-87.90	-23.87	-34.25	-9.89	-13.66	0.63	-12.70	-0.63	-0.14	-0.32	-0.01	-4.94	-7.24	-0.49	-26.54	-6.20	-7.16	-0.44	-0.23	795.88	-0.24	-0.11	-0.32	-0.84	-2.55	-1.04	-0.14	-2.37	-0.03	-0.08	-0.28	-2.28	153.36	-0.23	152.72	-0.63	116.05	115.53			116.05				116.05
Net Debt Issuance	160.66	88.98	-93.59	201.35	-12.92	241.61	320.86	-39.54	-78.02	70.94	-401.46	-232.73	224.74	542.22	4.63	-445.55	147.57	763.94	-151.43	-49.13	-56.04	148.97	82.32	576.71	252.86	10.72	129.21	-30.69	133.24	59.05	88.21	193.59	49.69	-64.62	78.19	23.85	-124.13	47.29	195.14	33.64	-52.50	-70.72	40.13	5.55	88.35	-39.75	37.11	16.93	16.93

Change in cash	1.87	-124.14	114.30	371.02	-247.78	90.74	150.85	-69.83	59.80	-37.39	-312.04	-159.60	292.90	-1,169.57	-254.67	-870.55	-54.43	473.18	-392.53	-178.04	577.24	255.51	344.89	292.50	192.41	-10.32	78.66	-31.08	70.06	-56.27	77.21	30.72	-46.05	22.59	-88.88	56.73	-7.40	19.03	28.38	-25.64	16.84	21.00	-9.81	29.02	7.56	9.26	0.76	-13.83	-13.83

4 days ago

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