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 +	391.13	324.45	294.97	239.14	208.48	286.94	196.08	82.60	80.98	74.96	54.40	16.67	68.55	73.07	25.83	53.37	55.64	47.38	43.27	25.95
Net income
Depreciation, depletion and amortization	153.72	115.50	121.83	115.31	122.18	95.51	86.93	48.73	43.65	32.37	17.56	8.96	24.35	25.65	14.36	17.18	14.61	13.08	15.81	44.95
Stock-based compensation	31.15	16.16	18.62	14.95	14.77	7.78	3.87	3.98	4.55	4.39	5.07	4.98	3.98	4.92	4.62	1.46	1.64	1.51	-12.67	-25.96
Change in inventory	5.14	11.72	-3.38	-13.76	4.64	-10.97	-0.94	-1.02	1.04	0.92	-2.37	-0.15	-0.13	0.35	2.94	-3.01	0.34	0.45	-0.13	1.01
Other working capital changes	201.12	181.07	157.90	122.63	66.89	194.62	106.21	30.90	31.75	37.27	34.13	2.88	40.35	42.15	3.91	37.74	39.05	32.35	40.26	5.96
Cash flow from investing +	539.25	-78.18	-139.24	-74.30	-110.19	-177.03	-108.22	-90.45	-102.54	-78.81	-58.45	-19.82	-63.33	-11.91	-67.84	-3.39	-12.84	-41.01	-18.86	6.22
Capital expenditures	-16.31	-28.96	-32.00	-39.32	-31.06	-28.81	-36.59	-20.63	-18.91	-19.30	-9.82	-4.74	-16.77	-13.43	-18.65	-5.35	-2.71	-4.06	-12.87	-25.35
Others incl. marketable securities changes	555.56	-49.23	-107.24	-34.98	-79.14	-148.22	-71.63	-69.82	-83.63	-59.51	-48.63	-15.08	-46.57	1.52	-49.19	1.96	-10.13	-36.95	-5.99	31.56
Cash flow from financing +	-202.07	-184.96	-243.18	-70.98	-114.13	9.73	6.01	40.97	16.42	-7.05	35.84	31.55	-38.41	-38.45	20.34	-42.68	-52.96	-59.78	12.89	-3.95
Dividend payout	-28.88	-18.81	-9.93	-21.78	-22.08	-14.94	-12.97	-5.01	-12.08	-10.01	-12.89	-11.63	-5.44	-0.08	-9.73	-19.99	-29.96	-15.77
Common stock repurchases				0.10	-2.08	156.68	-5.58	130.04	3.24	0.93	1.99	-1.56	-1.41							-0.31
Net Debt Issuance	-173.19	-166.16	-233.25	-49.30	-89.97	-132.00	24.56	-84.06	25.26	2.04	46.75	44.74	-31.55	-38.37	30.07	-22.70	-23.00	-44.01	12.89	-3.64

Change in cash	728.31	61.31	-87.45	93.86	-15.84	119.64	93.88	33.11	-5.14	-10.90	31.79	28.41	-33.19	22.71	-21.66	7.30	-10.16	-53.41	37.30	28.22

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 +		391.13											14.95				208.48				286.94				196.08				55.60	55.60	55.60	55.60	38.32	38.32			74.96	74.96			40.44	54.40				16.67			68.55	68.55			73.07	73.07			25.83	25.83				53.37				55.64				47.38				43.27			19.86	19.86	6.09
Net income
Depreciation, depletion and amortization		153.72															122.18				95.51				86.93				12.69	12.69	12.69	12.69	11.09	11.09			32.11	32.37			9.17	30.44				8.96			24.35	15.85			25.65				14.36					15.45															20.45	20.45
Stock-based compensation					16.16				18.62				14.95				14.77				7.78				3.87				0.69	0.69			1.46	1.46			4.39				4.87				4.98	4.98			3.98			1.08	1.15		1.14		4.62					1.46															-18.10	-18.10
Change in inventory		5.14															4.64				-10.97				-0.94				-0.47	-0.47	-0.47	-0.47	1.83	1.83			0.92	0.92				-2.39				-0.15			-0.13	-0.13			0.35	0.35			2.94	2.94				-3.01				0.34				0.45							-0.24	-0.24	1.25
Other working capital changes	0.00	232.27	0.00	0.00	-16.16	0.00	0.00	0.00	-18.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	66.89	0.00	0.00	0.00	194.62	0.00	0.00	0.00	106.21	0.00	0.00	0.00	42.69	42.69	43.38	43.38	23.94	23.94	0.00	0.00	37.53	41.66	0.00	0.00	26.40	26.35	0.00	0.00	-4.98	2.88	0.00	0.00	40.35	52.83	0.00	-1.08	45.93	72.72	-1.14	0.00	3.91	22.90	0.00	0.00	0.00	39.46	0.00	0.00	0.00	55.30	0.00	0.00	0.00	46.94	0.00	0.00	0.00	43.27	0.00	0.00	17.74	17.74	4.85	0.00	0.00
Cash flow from investing +		539.25																							0.04				-40.86	-40.86	-40.86	-40.86	-3.94	-102.54			-0.14	-78.81			-18.85	-31.49				-19.82			-0.47	-63.33			0.32				2.14					0.92															17.69	6.22	-11.48
Capital expenditures	0.00	-16.31	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	-4.83	-4.83	-2.49	-2.49	-4.60	-4.60	0.00	0.00	0.00	-9.14	0.00	0.00	-2.82	-5.43	0.00	0.00	0.00	-4.04	0.00	0.00	0.00	-6.87	0.00	0.00	0.00	-4.99	0.00	0.00	0.00	-8.91	0.00	0.00	0.00	-5.35	0.00	0.00	0.00	-2.71	0.00	0.00	0.00	-4.06	0.00	0.00	0.00	-4.35	0.00	0.00	-6.71	-6.71	-4.63	0.00	0.00
Others incl. marketable securities changes	0.00	555.56	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	0.04	0.00	0.00	0.00	-36.02	-36.02	-38.37	-38.37	0.66	-97.94	0.00	0.00	-0.14	-69.67	0.00	0.00	-16.04	-26.07	0.00	0.00	0.00	-15.78	0.00	0.00	-0.47	-56.46	0.00	0.00	0.32	4.99	0.00	0.00	2.14	8.91	0.00	0.00	0.00	6.27	0.00	0.00	0.00	2.71	0.00	0.00	0.00	4.06	0.00	0.00	0.00	4.35	0.00	0.00	24.40	12.92	-6.84	0.00	0.00
Cash flow from financing +		-202.07															-0.26				-0.05				-0.09				-10.88	-10.88	-10.88	-10.88	-22.17	-22.17				-7.05				35.84				31.55				-38.41								20.34																12.89			-13.13	-13.13	9.18
Dividend payout		-28.88															-0.26				-0.05				-0.09				0.00	0.00	0.00	0.00	-5.01	-5.01				-10.01				-12.89				-23.76				-2.04								-9.73				-19.99				-29.96				-10.16									-3.04
Common stock repurchases																																		3.24				-2.24				-3.41				-1.56				-1.41																											-0.02	-0.02
Net Debt Issuance	0.00	-173.19	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	-10.88	-10.88	-10.88	-10.88	-17.16	-20.40	0.00	0.00	0.00	5.20	0.00	0.00	0.00	52.14	0.00	0.00	0.00	56.87	0.00	0.00	0.00	-34.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.07	0.00	0.00	0.00	19.99	0.00	0.00	0.00	29.96	0.00	0.00	0.00	10.16	0.00	0.00	0.00	12.89	0.00	0.00	-13.12	-13.12	12.23	0.00	0.00

Change in cash	0.00	728.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.95	0.00	0.00	0.00	208.23	0.00	0.00	0.00	286.90	0.00	0.00	0.00	196.02	0.00	0.00	0.00	3.86	3.86	3.86	3.86	12.22	-86.38	0.00	0.00	74.82	-10.90	0.00	0.00	21.59	58.75	0.00	0.00	0.00	28.41	0.00	0.00	68.08	-33.19	0.00	0.00	73.39	73.07	0.00	0.00	27.97	46.18	0.00	0.00	0.00	54.29	0.00	0.00	0.00	55.64	0.00	0.00	0.00	47.38	0.00	0.00	0.00	56.16	0.00	0.00	24.42	12.94	3.80	0.00	0.00

4 days ago

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