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 +	193.39	201.32	135.26	85.40	17.99	136.74	132.22	101.66	99.80	128.31	164.27	146.45	115.26	105.59	108.62	50.05	120.06	101.20	53.68	42.54
Net income
Depreciation, depletion and amortization	32.43	25.30	24.94	27.36	25.98	30.22	34.41	39.31	50.09	46.82	58.05	30.99	23.61	25.25	24.72	22.86	28.33	29.92	25.20	11.41
Stock-based compensation	46.51	45.07	45.70	30.97	25.86	24.08	24.21	18.82	14.84	16.58	21.49	20.13	18.35	15.65	19.39	20.68	19.90	26.81	19.81	9.84
Change in inventory			-4.56		-44.13	5.74	19.93	23.03	-15.66	17.39	-8.27	-27.05	23.98	1.27	0.00	0.00	3.78
Other working capital changes	114.45	130.95	69.19	27.07	10.28	76.70	53.68	20.50	50.53	47.53	92.99	122.39	49.32	63.42	64.51	6.51	68.04	44.47	8.67	21.30
Cash flow from investing +	-145.75	-79.75	-36.65	-20.13	-20.14	-42.03	-35.00	-18.56	-128.95	-86.64	-272.16	-93.83	-52.66	-77.46	-38.49	-87.82	-64.56	-250.86	-187.12	-69.18
Capital expenditures	-10.44	-8.65	-35.19	-24.30	-15.76	-16.40	-23.55	-15.01	-25.77	-15.02	-19.44	-25.91	-21.80	-21.64	-13.94	-8.50	-12.62	-19.82	-18.91	-18.11
Others incl. marketable securities changes	-135.31	-71.10	-1.47	4.17	-4.38	-25.64	-11.45	-3.56	-103.18	-71.61	-252.72	-67.92	-30.86	-55.82	-24.55	-79.32	-51.95	-231.04	-168.21	-51.07
Cash flow from financing +	-45.03	-111.64	-98.33	-74.11	-44.41	-39.62	-118.84	-66.69	28.82	-83.16	-89.96	146.17	-29.65	-8.07	-71.47	37.56	-62.69	161.54	119.80	11.39
Dividend payout			-2.52		-0.80	-1.00	-1.24		-267.94	0.00	-311.80	0.00	0.00	0.00	-268.87	0.00		-570.58
Common stock repurchases	-166.73	-145.09	-133.29	-128.19	-74.72	-35.04	-18.37	-3.19	-4.85	-60.22	-41.75	-53.65	-1.45	-4.44	-4.52	-1.55	-3.30	-6.16	-10.08	-3.46
Net Debt Issuance	121.70	33.46	37.49	54.08	31.11	-3.57	-99.23	-63.50	301.61	-22.95	263.59	199.82	-28.20	-3.63	201.92	39.11	-59.39	738.28	129.88	14.85

Change in cash	2.61	9.94	0.28	-8.84	-46.40	55.57	-21.50	16.20	-0.12	-41.41	-198.44	198.74	32.97	20.08	-1.27	-0.11	-7.20	11.88	-13.64	-15.25
Change in exchange rate					0.17	0.48	0.12	-0.21	0.21	0.08	-0.59	-0.05	0.02	0.03	0.08	0.10

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 +	-162.17	126.41	93.77	80.05	-106.83	139.62	85.21	107.22	-130.72	80.37	68.77	78.22	-92.10	91.18	44.46	28.86	-79.10	46.19	33.76	20.78	-82.75	58.75	76.18	57.95	-56.15	80.48	57.95	32.08	-38.29	52.79	41.95	43.18	-36.26	47.36	29.15	41.68	-18.39	49.50	38.26	50.43	-9.88	81.03	64.91	60.49	-42.15	54.33	79.92	21.36	-9.17	69.97	43.45	26.66	-24.83	65.22	11.85	41.07	-12.55	53.76	22.80	35.44	-3.39	39.14	24.91	8.05	-22.05	68.09	20.32	29.60	2.05	56.79	39.65	33.21	-28.45	43.12	17.43	8.33	-15.19	32.73	12.33	7.50	-10.02
Net income
Depreciation, depletion and amortization	9.72	8.97	9.40	7.12	6.95	6.97	6.32	6.03	5.97	6.29	6.10	6.14	6.41	6.78	6.81	6.90	6.86	6.73	6.32	6.36	6.57	7.71	7.57	7.53	7.42	2.58	10.14	10.97	10.71	9.35	9.57	10.37	10.02	12.21	13.18	12.77	11.93	12.47	12.14	11.40	10.80	19.83	13.79	14.14	10.29	8.35	7.57	7.91	7.16	6.98	5.64	5.55	5.44	6.26	6.35	6.02	6.62	6.84	6.37	5.76	5.74	6.02	5.50	5.74	5.60	7.30	6.66	6.94	7.45	10.07	9.30	5.39	5.16	5.95	6.49	6.48	6.28	3.23	3.39	3.21	1.58
Stock-based compensation	15.69	10.19	10.56	10.40	15.36	11.11	8.68	11.34	13.95	10.30	12.25	11.59	11.56	7.89	7.92	7.23	7.94	7.88	6.41	5.94	5.63	5.52	4.03	6.02	8.50	6.12	6.61	6.12	5.37	5.98	3.72	4.63	4.48	3.13	4.11	3.66	3.94	3.43	3.36	4.58	5.21	6.20	3.51	6.50	5.28	4.63	5.23	5.14	5.14	5.66	3.86	4.20	4.64	4.47	2.59	3.75	4.84	5.24	4.46	4.46	5.24	4.00	4.62	6.10	5.97	3.33	3.14	6.80	6.64	26.81			6.42	19.81	0.01		4.21	9.84			2.26
Change in inventory										41.97	35.19	44.99						32.62	2.95	17.34	-97.03	32.85	31.03	31.59	-89.74	56.10	21.14	16.25	-73.56	34.06	17.53	14.81	-43.38	20.32	7.15	15.30	-58.43	43.92	16.58	2.73	-45.83	25.45	18.35	16.56	-68.62	23.28	15.17	20.23	-85.72	60.48	12.58	-6.09	-42.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-187.58	107.25	73.81	62.53	-129.13	121.53	70.21	89.85	-150.64	21.82	15.23	15.50	-110.07	76.51	29.73	14.73	-93.90	-1.04	18.08	-8.85	2.09	12.67	33.55	12.81	17.68	15.68	20.06	-1.25	19.19	3.40	11.13	13.36	-7.39	11.71	4.71	9.94	24.17	-10.32	6.19	31.72	19.94	29.55	29.25	23.29	10.90	18.08	51.96	-11.91	64.26	-3.14	21.37	23.01	8.08	54.50	2.90	31.30	-24.01	41.68	11.97	25.22	-14.37	29.12	14.79	-3.79	-33.61	57.46	10.52	15.87	-12.03	19.92	30.35	27.82	-40.03	17.36	10.93	1.85	-25.68	19.67	8.94	4.29	-13.87
Cash flow from investing +	-7.81	-12.57	-63.10	-54.79	-15.29	-31.70	-8.37	-9.08	-30.60	-10.85	-10.04	-5.59	-10.17	-9.35	-3.17	-4.29	-3.32	-1.42	-4.97	-5.72	-8.04	-13.65	-4.25	-5.75	-18.40	-10.58	-9.54	-6.79	-8.09	-5.07	-3.49	-6.24	-3.77	-3.70	-5.83	-10.88	-108.54	-5.40	-24.55	-39.58	-17.10	96.34	-17.98	-4.79	-345.73	-12.13	-18.41	-41.08	-22.22	-36.37	-5.01	-6.51	-4.78	-8.72	-23.59	-8.23	-36.93	-4.01	-3.79	-4.33	-26.37	-26.38	-0.06	-1.05	-60.32	-3.80	-4.47	-6.35		-4.52	-197.21	-32.57	-16.56	-14.75	-65.93	-7.11	-99.33	-4.04	-31.38	-26.16	-7.60
Capital expenditures	-5.68	-2.58	-3.97	-2.04	-1.85	-7.21	-7.57	-9.01	-8.80	-10.43	-8.03	-8.19	-8.53	-7.68	-5.85	-4.79	-5.98	-3.24	-4.57	-5.91	-2.04	-3.84	-2.96	-5.68	-3.92	-6.07	-6.69	-6.35	-4.44	-4.73	-2.99	-5.18	-2.10	-4.70	-5.26	-9.05	-6.77	-4.81	-4.30	-3.68	-2.23	-3.66	-5.51	-3.79	-6.48	-9.23	-5.25	-6.59	-4.84	-6.21	-4.74	-6.58	-4.27	-7.30	-2.58	-6.49	-5.27	-3.47	-4.28	-2.86	-3.34	-3.81	-2.20	-1.92	-0.57	-1.65	-2.54	-4.83	-3.60	-2.34	-4.15	-7.79	-5.53	-7.06	-3.76	-5.07	-3.02	-3.15	-1.76	-5.60	-7.60
Others incl. marketable securities changes	-2.13	-9.99	-59.14	-52.75	-13.44	-24.49	-0.81	-0.07	-21.80	-0.42	-2.00	2.60	-1.64	-1.67	2.68	0.50	2.67	1.82	-0.40	0.20	-6.00	-9.81	-1.29	-0.07	-14.47	-4.52	-2.85	-0.44	-3.65	-0.33	-0.50	-1.06	-1.67	1.00	-0.57	-1.83	-101.77	-0.59	-20.25	-35.90	-14.87	100.01	-12.47	-1.01	-339.25	-2.90	-13.16	-34.48	-17.38	-30.16	-0.27	0.07	-0.51	-1.42	-21.00	-1.74	-31.66	-0.54	0.49	-1.47	-23.03	-22.57	2.14	0.87	-59.76	-2.15	-1.92	-1.52	3.60	-2.18	-193.06	-24.77	-11.03	-7.69	-62.17	-2.03	-96.31	-0.89	-29.63	-20.56	0.00
Cash flow from financing +	172.05	-113.28	-67.56	12.24	123.56	-104.32	-76.04	-99.13	167.86	-66.81	-65.85	-68.12	102.45	-78.86	-44.32	-22.31	71.39	-35.17	-30.50	-23.82	45.08	-53.13	-80.53	-120.04	214.09	-107.78	-8.14	-24.64	21.72	-23.55	-39.85	-32.83	29.54	-35.44	-28.27	-30.02	122.55	-36.12	-11.32	-17.57	-18.16	-131.83	-50.26	-46.09	138.23	-11.21	155.23	7.27	-5.12	-6.29	-12.32	-21.31	10.27	-34.54	9.02	-30.48	47.93	-45.97	-20.34	-32.55	27.40	-12.11	-23.29	-5.61	78.57	-84.52	5.18	-27.22	43.86	-52.44	158.37	-0.34	55.95	-29.14	48.71	-4.05	104.29	-13.06	16.61	5.86	1.98
Dividend payout										-1.54		-0.36			-0.24							-1.00				-240.80				-23.80	0.00	0.00	0.00	-26.94	0.00	0.00	-169.44	-31.88	0.00	0.00	0.00	-39.80	0.00	0.00	-195.30	-0.85	0.00	0.00	0.00	-12.46	0.00	0.00	0.00	-28.97	0.00	0.00	0.00	-52.08	0.00	0.00	0.00	-65.96	0.00	0.00		-43.84
Common stock repurchases	-153.13	-13.63	-18.73	-69.06	-65.31	-19.08	-7.67	-36.42	-81.93	-34.35	-28.85	-15.43	-54.66	-25.17	-43.56	-28.47	-30.98	-5.22	-25.60	-23.94	-19.96	-5.13	-0.58	-0.08	-29.25	-13.16	-0.75	-0.08	-4.39	-0.10	-0.37	-0.04	-2.68	-0.40	-0.19	-0.08	-4.18	-0.12	-0.39	-0.07	-59.64	-23.05	-0.54	-13.66	-4.49	-5.10	-35.87	-9.61	-3.07	-0.69	-0.18	-0.02	-0.57	-0.56	-0.05	-0.12	-3.71	-1.90	-0.10	-0.09	-2.44	-0.17	-0.08	-0.19	-1.11	-0.14	-1.24	-0.37	-1.55	-0.39	-0.03	-0.25	-5.49	-4.46	-3.73			-2.06	-0.38
Net Debt Issuance	325.18	-99.65	-48.83	81.30	188.87	-85.24	-68.37	-62.71	249.78	-30.93	-37.00	-52.32	157.11	-53.69	-0.53	6.16	102.37	-29.95	-4.90	0.11	65.04	-47.00	-79.95	-119.95	243.34	146.18	-7.39	-24.57	26.11	0.34	-39.48	-32.80	32.23	-8.11	-28.08	-29.94	296.17	-4.13	-10.93	-17.50	41.48	-68.98	-49.72	-32.43	338.01	-5.26	191.11	16.88	-2.05	6.86	-12.14	-21.29	10.83	-5.01	9.07	-30.36	51.64	8.01	-20.25	-32.46	29.83	54.02	-23.21	-5.43	79.68	-40.53	6.43	-26.85	45.41	-52.05	158.40	-0.09	61.44	-24.68	52.43	-4.05	104.29	-11.00	17.00	5.86	1.98

Change in cash	2.07	0.56	-36.89	37.50	1.45	3.59	0.80	-0.99	6.54	2.71	-7.11	4.51	0.18	2.97	-3.04	2.26	-11.03	9.59	-1.79	-8.64	-45.55	-8.03	-8.47	-67.80	139.41	-37.81	40.23	0.65	-24.58	24.08	-1.43	4.02	-10.47	8.25	-4.93	0.93	-4.36	7.92	2.40	-6.76	-44.98	44.98	-3.37	9.65	-249.69	30.96	216.70	-12.42	-36.49	27.35	26.17	-1.14	-19.41	21.95	-2.56	1.81	-1.12	3.61	-1.79	-1.16	-1.93	0.65	1.56	1.38	-3.80	-20.23	21.03	-3.96	45.91	-0.17	0.80	0.30	10.94	-0.78	0.21	-2.83	-10.24	15.63	-2.44	-12.80	-15.64
Change in exchange rate																		-0.02	-0.08	0.11	0.16		0.13	0.04	-0.14	0.08	-0.04	0.01	0.07	-0.09	-0.04	-0.09	0.02	0.02	0.03	0.14	0.02	-0.06	0.01	-0.03	0.16	-0.57	-0.03	0.04	-0.03	-0.03	-0.05	0.02	0.01	0.04	0.05	0.01	-0.08	-0.01	0.16	-0.55	0.43	-0.18	-0.45	0.28	0.43

4 days ago

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