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 +	-64.83	0.50	219.26	-268.60	-204.22	-62.07	-80.91	-32.85	-8.94	-9.57	-9.39	13.36	5.03	15.66	5.20	-19.82	11.63	-14.27	-8.60	-3.64
Net income
Depreciation, depletion and amortization	13.34	12.34	8.21	8.66	7.19	6.06	4.94	3.59	2.58	2.34	2.02	1.27	0.96	4.05	4.56	4.58	4.57	4.65	3.80	2.87
Stock-based compensation	15.29	21.61	36.60	30.59	41.99	19.64	11.59	10.13	4.74	3.44	1.46	0.87	0.36	0.75	0.94	0.28	0.15	0.96	2.46	2.37
Change in inventory	9.57	-0.77	4.14	-21.21	-16.00	-3.62	-4.22	-0.56	1.05	-3.43	-5.15	0.17	-0.06	-0.07	-2.24	-9.33	-2.83	-3.22	-2.42	-0.18
Other working capital changes	-103.03	-32.68	170.32	-286.64	-237.40	-84.15	-93.23	-46.01	-17.31	-11.92	-7.71	11.06	3.76	10.93	1.94	-15.35	9.74	-16.65	-12.44	-8.69
Cash flow from investing +	-29.49	-96.06	-291.14	296.59	-306.32	-125.44	119.03	43.75	-260.78	-33.60	8.86	-20.22	-2.50	-11.98	-5.78	-10.98	-7.62	-2.16	-6.30	-2.18
Capital expenditures	-14.19	-17.93	-32.61	-36.66	-16.76	-19.58	-8.57	-6.36	-5.02	-4.33	-3.32	-3.73	-2.50	-12.08	-6.30	-8.71	-7.50	-3.40	-7.24	-2.63
Others incl. marketable securities changes	-15.30	-78.13	-258.52	333.25	-289.56	-105.86	127.59	50.12	-255.76	-29.27	12.18	-16.49	0.00	0.10	0.52	-2.27	-0.11	1.24	0.94	0.45
Cash flow from financing +	7.86	-30.67	48.66	-82.76	650.03	296.43	-1.49	-8.23	273.20	92.44	-5.47	-0.64	13.12	4.18	7.88	33.96	-0.67	1.07	-2.66	70.66
Dividend payout			-123.41	-87.44	-99.74	-0.04	-28.14	-24.90	-55.59	-11.66	-2.56	-1.18		-0.54
Common stock repurchases	0.00	-36.06	-9.07	-48.08	-27.31	-12.90	-0.35	-5.45	-1.37	-0.60	-1.79	2.68	0.01	-6.52
Net Debt Issuance	7.86	5.40	181.14	52.76	777.08	309.37	26.99	22.12	330.15	104.70	-1.13	-2.14	13.12	11.23	7.88	33.96	-0.67	1.07	-2.66	70.66

Change in cash	-86.46	-126.23	-23.22	-54.77	139.49	108.93	36.62	2.67	3.47	49.27	-6.00	-7.50	15.65	7.86	7.30	3.16	3.34	-15.36	-17.56	64.84

Show Quarterly Cash Flow

	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
Operating cash flow +	-36.45	-36.45	20.16	20.16	-19.92	-19.92	-3.57	-3.57	113.20	113.20	167.59	-89.37	-44.93	-44.93	165.29	-66.45	-48.96	-22.36	-16.85	-16.85	-26.62	-1.76	-17.39	-33.48	-1.12	-28.92	-13.94	-0.32	12.24	-30.84	-28.21	-14.18	19.42	9.71	-9.31	-9.31	4.53	4.53	2.00	-11.83	0.22	0.22	5.53	-6.99	7.41	7.41	3.05	3.05	-0.54	-0.54	-2.18	-2.18
Net income
Depreciation, depletion and amortization	3.06	3.06	3.04	3.04	3.13	3.13	2.20	2.20	1.91	1.91	-1.57	2.14	4.38	2.19	-1.57	1.83	3.52	3.52	1.57	1.57	2.92	1.57	1.31	1.23	2.41	0.75	1.10	0.87	1.69	0.95	0.71	0.63	1.31	0.66	0.60	0.60	0.57	0.57	0.48	0.64	0.45	0.45	0.39	0.32	0.27	0.27	0.20	0.20	0.26	0.26	0.23	0.23
Stock-based compensation	3.85	3.85	5.15	5.15	5.66	5.66	11.41	11.41	6.90	6.90	-18.36	7.60	7.69	7.69	-18.36	11.82	12.47	5.89	6.34	6.34	5.84	1.13	4.17	1.92	2.57	2.93	2.85	2.89	3.18	1.21	1.40	1.40	0.97	0.97	0.75	0.75	0.97	0.97	1.07	0.20	0.14	0.14	0.30	0.29	0.24	0.24	1.19	0.07	0.11	0.11	0.14	0.14
Change in inventory	1.05	1.05	-2.20	-2.20	1.82	1.82	0.66	0.66	1.41	1.41	5.67	-5.43	-5.18	-5.18	5.67	-5.17	-5.61	-0.06	-2.40	-2.40	1.61	-0.44	-0.45	-1.65	3.25	-5.36	0.94	-3.53	-0.12	2.16	-1.12	-0.55	2.15	1.07	-2.54	-2.54	0.83	0.83	0.53	-3.07	-1.30	-1.30	0.17	-0.41	0.21	0.21	-0.12	-0.15	0.12	0.12	-0.29	-0.29
Other working capital changes	-44.40	-44.40	14.18	14.18	-30.52	-30.52	-17.84	-17.84	102.99	102.99	181.85	-93.69	-51.81	-49.63	179.55	-74.94	-59.35	-31.71	-22.35	-22.35	-36.99	-4.02	-22.41	-34.98	-9.34	-27.25	-18.83	-0.54	7.50	-35.17	-29.20	-15.67	15.00	7.01	-8.12	-8.12	2.16	2.16	-0.08	-9.60	0.94	0.94	4.67	-7.19	6.70	6.70	1.79	2.93	-1.03	-1.03	-2.27	-2.27
Cash flow from investing +	8.80	8.80	-45.31	-45.31	-2.72	-2.72	12.41	12.41	-157.98	-157.98	18.44	18.44	259.71	129.85	-75.22	-75.22	-315.92	160.04	6.84	6.84	-41.28	-97.84	14.22	47.67	23.76	33.38	-15.26	43.22	-11.92	27.71	-270.54	-137.50	14.23	7.11	9.78	9.78	-26.58	-26.58	-1.08	-0.80	5.37	5.37	-18.25	4.21	-3.09	-3.09	-1.09	-1.09	-0.16	-0.16	-0.87	-0.87
Capital expenditures	-4.63	-4.63	-3.91	-3.91	-5.05	-5.05	-4.13	-4.13	-12.18	-12.18	-9.35	-10.46	-15.75	-7.88	-7.85	-3.74	-2.86	-6.41	-1.95	-1.95	-1.97	-2.09	-2.95	-1.77	-2.49	-1.36	-4.52	-1.35	-0.76	-1.32	-1.89	-0.99	-3.05	-1.52	-1.38	-1.38	-0.79	-0.79	-1.08	-0.80	-0.72	-0.72	-1.07	-0.80	-0.93	-0.93	-1.09	-1.09	-0.16	-0.16	-0.11	-0.11
Others incl. marketable securities changes	13.43	13.43	-41.40	-41.40	2.34	2.34	16.54	16.54	-145.80	-145.80	27.79	28.90	275.46	137.73	-67.36	-71.47	-313.07	166.45	8.79	8.79	-39.31	-95.75	17.17	49.44	26.25	34.74	-10.74	44.58	-11.16	29.03	-268.66	-136.52	17.27	8.64	11.16	11.16	-25.79	-25.79	0.00	0.00	6.09	6.09	-17.18	5.00	-2.16	-2.16	0.00	0.00	0.00	0.00	-0.77	-0.77
Cash flow from financing +	4.66	4.66	0.95	0.95	-16.28	-16.28	21.42	21.42	2.92	2.92	-766.62	-4.06	-37.32	-37.32	-778.42	35.85	605.08	-26.75	100.05	100.05	-14.36	110.70	26.90	1.12	-29.17	-0.35	-0.41	0.02	-2.61	-5.23	269.77	137.22	-1.24	-0.62	1.73	1.73	44.49	44.49	-0.37	-3.79	-0.66	-0.66	-3.08	-2.01	2.22	2.22	-0.59	-0.59	7.15	7.15	2.24	2.24
Dividend payout											-87.44				-99.74																-1.59				-0.56				-0.59	-0.59			-1.18
Common stock repurchases					-18.03	-18.03	-0.20		-4.54	-4.54	26.76		-24.04	-24.04	26.76	-0.28	0.00	-26.76	-26.76		-12.90	0.00	-12.90		0.00	-0.35	-0.20		-4.73	-5.45	0.02	150.75	-0.68	-0.68	-0.68	0.14	-0.30	-0.30	-1.79	0.06			2.68				0.01
Net Debt Issuance	4.66	4.66	0.95	0.95	1.75	1.75	21.61	21.42	7.45	7.45	-705.94	-4.06	-13.28	-13.28	-705.44	36.12	605.08	0.01	126.80	100.05	-1.45	110.70	39.81	1.12	-29.17	0.00	-0.21	0.02	2.12	0.22	271.34	-13.53	-0.56	0.06	2.98	1.59	44.79	44.79	2.01	-3.26	-0.66	-0.66	-4.58	-2.01	2.22	2.22	-0.60	-0.59	7.15	7.15	2.24	2.24

Change in cash	-22.99	-22.99	-24.20	-24.20	-38.91	-38.91	30.25	30.25	-41.86	-41.86	-580.59	-74.99	177.46	47.60	-688.35	-105.82	240.19	110.93	90.04	90.04	-82.26	11.10	23.74	15.31	-6.53	4.11	-29.61	42.93	-2.29	-8.36	-28.99	-14.47	32.40	16.20	2.20	2.20	22.44	22.44	0.55	-16.42	4.93	4.93	-15.79	-4.80	6.54	6.54	1.38	1.38	6.45	6.45	-0.82	-0.82

4 days ago

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