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
Operating cash flow +	617.43	483.28	399.66	191.31	152.15	-35.19	64.85	72.13	41.17	29.71	5.09	-11.43	-23.77	-15.02	-0.78	-0.61
Net income
Depreciation, depletion and amortization	222.60	222.61	233.94	246.56	125.29	75.61	37.87	23.27	16.21	14.66	13.47	10.38	8.98	6.19	3.55	1.27
Stock-based compensation	269.66	339.06	426.68	386.01	357.97	189.60	101.35	68.09	42.06	30.84	22.09	15.52	7.54	3.10	1.19	0.82
Change in inventory			28.21		64.95	40.49	25.69	32.49	5.23	2.25	-0.61	0.40	-1.28	0.77	-1.44	-0.16
Other working capital changes	125.17	-78.39	-289.16	-441.27	-396.06	-340.90	-100.07	-51.72	-22.34	-18.05	-29.86	-37.73	-39.01	-25.08	-4.07	-2.54
Cash flow from investing +	-107.97	-109.36	-90.45	-87.21	-396.83	-107.69	-296.78	-83.45	-26.39	-16.40	6.37	-46.66	-10.92	-10.17	-6.66	-4.76
Capital expenditures	-30.10	-83.07	-75.74	-90.43	-396.83	-107.69	-133.35	-57.01	-26.92	-16.40	-17.14	-17.97	-10.79	-10.17	-6.66	-4.42
Others incl. marketable securities changes	-77.86	-26.29	-14.71	3.22	0.00	0.00	-163.43	-26.43	0.53	0.00	23.51	-28.70	-0.13	0.00	0.00	-0.34
Cash flow from financing +	-623.42	-351.08	-358.02	-98.22	-127.05	437.59	9.04	397.26	6.78	9.33	12.64	54.79	113.23	49.48	9.89	11.71
Dividend payout			-1,140.20		-21.55	-36.72	-14.67	-449.46	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-334.45	-322.36	-311.09	-99.79	-21.55	-36.72	-14.67	-15.00	-3.69	-0.26	-0.15	65.39	100.48
Net Debt Issuance	-288.97	-28.73	1,093.27	1.58	-83.95	511.02	38.37	861.71	10.47	9.59	12.79	-10.61	12.75	49.48	9.89	11.71

Change in cash	-113.96	22.84	-48.81	5.88	-371.73	294.71	-222.89	385.94	20.84	22.77	24.41	-3.20	78.51	24.29	2.44	6.34
Change in exchange rate									-0.72	0.13	0.32	0.11	-0.03

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	Dec-11
Operating cash flow +	164.05	155.63	151.36	167.41	149.66	132.88	127.22	127.08	96.09	118.69	86.59	90.69	108.53	39.37	42.26	50.68	59.00	47.65	43.03	24.52	36.96	-2.48	-72.82	27.04	13.07	-6.16	26.76	24.05	20.20	23.03	20.23	16.69	12.19	10.29	13.42	8.74	8.71	7.27	7.76	9.87	4.81	2.88	1.83	1.07	-0.69	-4.32	3.87	-8.52	-2.46	-3.18	-8.23	-2.86	-9.49	-2.97	-3.15
Net income
Depreciation, depletion and amortization	56.91	56.20	98.73	54.92	55.06	55.05	44.43	56.32	56.65	64.41	59.17	58.04	57.52	62.40	61.97	61.27	60.93	47.07	27.50	26.15	24.58	22.05	19.06	17.95	16.55	11.81	9.57	8.79	7.70	6.08	5.72	5.93	5.54	4.29	4.09	4.06	3.79	3.91	3.80	3.58	3.38	3.53	3.41	3.31	3.22	2.97	2.82	2.47	2.12	2.37	2.26	2.20	2.16	1.80	1.73
Stock-based compensation	54.67	63.61	64.70	63.47	77.88	80.45	83.66	86.78	88.17	112.15	111.68	104.66	98.19	92.23	95.66	100.51	97.61	103.22	104.43	95.36	54.96	52.19	51.57	49.26	36.59	29.66	27.38	24.92	19.40	18.71	18.52	17.60	13.27	11.56	10.94	10.63	8.94	8.24	8.39	7.48	6.74	6.30	5.75	5.29	4.75	4.21	4.20	3.93	3.18	2.99	2.21	1.22	1.11	1.12	0.77
Change in inventory									13.38	13.38	-18.35	4.97						14.98	27.60	8.02	14.35	14.66	17.21	-0.33	7.26	11.51	18.85	1.59	-6.26	12.22	6.45	9.69	4.13	1.36	2.88	-1.35	2.34	0.02	0.04	0.78	1.41	-0.03	0.08	-0.32	-0.34	0.30	0.16	0.13	-0.19	-0.08	-0.88	-0.04	-0.27	0.33	0.36
Other working capital changes	52.47	35.82	-12.07	49.02	16.72	-2.62	-0.87	-16.02	-62.10	-71.25	-65.91	-76.98	-47.18	-115.26	-115.36	-111.11	-99.54	-117.62	-116.50	-105.02	-56.93	-91.38	-160.65	-39.84	-47.33	-59.15	-29.04	-11.24	-0.64	-13.98	-10.46	-16.53	-10.76	-6.91	-4.49	-4.59	-6.35	-4.90	-4.47	-1.96	-6.72	-6.92	-7.42	-7.21	-8.32	-11.80	-3.31	-15.05	-7.57	-8.47	-11.81	-6.24	-12.49	-6.22	-6.01	0.00
Cash flow from investing +	-31.33	-22.86	-42.59	-23.03	-19.49	-21.05	-24.31	-44.58	-19.41		-31.34	-17.81	-21.32	-22.98	-18.52	-23.78	-21.93	-333.65	-19.57	-16.77	-26.84	-45.65	-29.44	-18.35	-14.25	-236.08	-10.23	-12.19	-38.28	-39.01	-8.75	-9.88	-25.82	-5.60	-9.02	-4.98	-6.80	-5.25	-4.13	-4.56	-2.46	-1.88	4.88	-0.22	3.58	-2.80	-33.36	-7.00	-3.51	-1.77	-3.07	-2.02	-4.06	-3.55	-1.06
Capital expenditures	-6.54	-34.25	-7.57	-4.94	-19.49	-21.05	-24.31	-18.29	-19.41	-19.98	-16.63	-17.81	-21.32	-22.98	-21.75	-23.78	-21.93	-321.77	-19.57	-16.77	-26.84	-45.65	-29.44	-18.35	-14.25	-100.53	-10.23	-12.19	-10.41	-12.58	-8.75	-9.88	-25.82	-5.60	-9.02	-5.51	-6.80	-5.25	-4.13	-4.56	-2.46	-4.20	-4.62	-5.03	-3.30	-2.80	-4.66	-7.00	-3.51	-1.77	-3.07	-2.02	-3.93	-3.55	-1.06	-6.66
Others incl. marketable securities changes	-24.78	11.39	-35.03	-18.09	0.00	0.00	0.00	-26.29	0.00	19.98	-14.71	0.00	0.00	0.00	3.22	0.00	0.00	-11.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-135.56	0.00	0.00	-27.87	-26.43	0.00	0.00	0.00	0.00	0.00	0.53	0.00	0.00	0.00	0.00	0.00	2.32	9.50	4.81	6.88	0.00	-28.70	0.00	0.00	0.00	0.00	0.00	-0.13	0.00	0.00	6.66
Cash flow from financing +	-147.53	-145.40	-130.87	-133.91	-219.88	-78.01	-92.20	-86.21	-94.67	-311.07	153.05	-122.12	-82.73	-53.44	-22.85	-20.00	-1.93	208.24	-3.06	-145.74	-186.50	-58.77	73.28	2.78	420.30	2.64	-1.12	6.79	0.73	5.27	-0.57	5.33	387.22	4.24	1.23	13.87	-12.56	5.78	0.94	3.36	-0.74	6.42	2.40	5.88	-2.06	-0.48	-1.28	0.13	56.42	95.88	17.40	1.94	-1.99	27.65	8.16	9.89
Dividend payout	-6.41				0.00				-29.07	-1.04	-0.07	-29.01			-6.55																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
Common stock repurchases	-107.58	-135.41	-121.99	-85.69	-50.00	-77.36	-82.99	-81.54	-80.47	-61.52	-75.00	-100.07	-74.50	-54.79	-20.00	-25.00	-0.75	-4.55	-5.43	-6.67	-4.90	-9.02	-9.10	-8.25	-10.35	-4.42	-5.20	-3.11	-1.93	-1.72	-2.47	-1.97	-15.00	-1.57	-1.01	-0.90	-0.22	-0.12	-0.13	5.89	0.28	-0.05	-0.11	7.03	1.48	0.00	-0.04	-54.61	58.86	0.00	0.00
Net Debt Issuance	-33.53	-9.99	-8.88	-48.22	-169.88	-0.65	-9.21	-4.67	14.88	-248.51	228.11	6.96	-8.23	1.35	3.70	5.01	-1.18	212.80	2.37	-139.07	-181.60	-49.75	82.38	11.04	430.65	7.06	4.08	9.90	2.67	6.99	1.90	7.30	402.22	5.81	2.24	14.77	-12.34	5.90	1.07	-2.53	-1.03	6.46	2.51	-1.15	-3.55	-0.48	-1.24	54.74	-2.44	95.88	17.40	1.94	-1.99	27.65	8.16	9.89

Change in cash	-14.81	-12.64	-22.10	10.48	-89.71	33.82	10.71	-3.71	-17.98	-192.38	208.30	-49.23	4.49	-37.04	0.89	6.90	35.14	-77.75	20.40	-138.00	-176.38	-106.90	-28.97	11.47	419.12	-239.61	15.41	18.65	-17.35	-10.71	10.91	12.14	373.59	8.89	5.29	17.33	-10.67	7.97	4.60	8.72	1.49	7.58	9.22	6.64	0.97	-7.51	-30.73	-15.41	50.45	90.93	6.10	-2.95	-15.54	21.13	3.95	9.89
Change in exchange rate																																		-0.05	-0.35	-0.31	-0.02	0.17	0.04	0.04	-0.12	0.17	0.10	-0.10	0.14	0.09	0.04	-0.02	0.00

4 days ago

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