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 +	446.74	331.82	230.66	-0.01	96.50	77.31	54.05	28.60	16.43	87.98	45.27	88.73	55.47	106.27	56.03	16.13	-13.47	66.64	19.86
Net income
Depreciation, depletion and amortization	11.22	4.30	8.18	8.01	5.55	8.75	8.94	11.00	9.59	5.41	5.25	4.96	2.10	1.59	0.58	0.18	0.07	0.04
Stock-based compensation	10.97	10.19	9.35	15.11	13.75	8.13	6.46	4.63	4.52	4.20	5.21	8.11	5.37	0.84	0.03	0.09	0.48	0.47	0.43
Change in inventory			-182.35		63.13	64.22	26.49	-3.20	136.35	51.67	-37.04	30.29	-16.96	71.36	0.00
Other working capital changes	424.55	317.33	395.48	-23.13	14.07	-3.79	12.16	16.17	-134.04	26.70	71.85	45.37	64.96	32.48	55.43	15.87	-14.03	66.14	19.44	0.00
Cash flow from investing +	240.12	-260.11	4.27	-434.54	36.85	143.22	50.46	-17.68	-80.16	-49.03	-80.36	-18.65	-90.04	-1.21	-16.95	-0.21	-21.03	-11.25	-17.09
Capital expenditures	-3.63	-4.05	-6.50	-10.14	-3.32	-6.44	-2.89	-2.60	-2.98	-0.87	-0.84	-0.45	-3.43	-1.20	-3.14	-7.53	-0.31	-0.27	-0.04	0.00
Others incl. marketable securities changes	243.75	-256.06	10.77	-424.40	40.17	149.65	53.35	-15.08	-77.19	-48.16	-79.52	-18.20	-86.61	-0.02	-13.81	7.32	-20.72	-10.98	-17.06	0.00
Cash flow from financing +	-8.94	-75.17	67.12	41.07	64.30	-16.71	-114.72	-27.29	39.03	-26.16	-11.53	-48.73	97.75	24.80	6.42	-4.52	-3.10	9.93	12.96
Dividend payout	-19.29	-16.60	-13.72	-15.23	-14.07	-12.69	-13.01	-11.32	-13.91	-12.44	-12.43	-12.36	-10.90	-8.56	-3.83	-1.88	-0.11	0.00
Common stock repurchases	-1.52	-1.04	-0.78	-88.31	-1.31	-6.71	-20.05	-21.17	-45.87	-20.49	-2.40	-39.03	-30.89	0.00	-1.89	-3.60	-3.11
Net Debt Issuance	11.87	-57.54	81.62	144.61	79.68	2.70	-81.66	5.20	98.81	6.77	3.31	2.66	139.54	33.36	12.14	0.95	0.12	9.94	12.96	0.00

Change in cash	677.92	-3.47	302.04	-393.48	197.66	203.82	-10.22	-16.37	-24.65	12.79	-46.68	21.32	63.18	129.85	45.51	11.40	-37.61	65.33	15.73	0.00
Change in exchange rate									0.06	0.00	-0.06	-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	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
Operating cash flow +	149.01	111.51	26.67	145.00	162.01	74.69	104.14	-26.87	182.15	153.36	71.38	-93.17	99.11	18.25	-39.89	-35.72	57.35	47.83	-46.98	59.51	36.14	-0.22	-32.46	54.59	55.40	15.95	9.26	18.24	10.60	-0.85	1.86	42.18	-14.59	-34.97	20.03	7.11	24.26	-3.49	21.07	43.10	27.29	-61.06	28.56	18.77	59.00	24.85	3.95	24.86	35.07	8.85	4.08	27.26	15.28	68.94	13.35	6.47	17.50	37.53	-4.38	25.77	-2.89	-10.16	-1.43	15.42	12.30	-17.37	-4.99	4.25	4.64	56.45	-3.61	2.22	11.57	14.14	6.14	-0.40
Net income
Depreciation, depletion and amortization	2.24	2.34	2.32	4.54	2.02	2.19	2.16	1.47	1.00	1.98	1.97	2.00	2.23	2.35	2.16	1.98	1.52	1.27	1.35	1.57	1.36	2.25	2.14	2.18	2.18	2.27	1.98	2.00	2.71	2.80	2.76	2.74	2.70	2.65	2.57	2.48	1.90	1.44	1.31	1.28	1.38	1.34	1.32	1.30	1.29	1.28	1.25	1.23	1.20	0.62	0.44	0.43	0.62	0.57	0.39	0.34	0.29	0.25	0.17	0.10	0.06	0.06	0.06	0.04	0.02	0.02	0.02	0.02	0.01	0.02	0.01
Stock-based compensation	3.36	2.61	2.70	2.70	2.97	2.76	3.47	2.38	1.58	3.54	1.84	1.87	2.11	2.40	4.13	4.24	4.34	4.53	2.73	4.16	2.34	2.11	2.16	2.02	1.84	1.77	1.75	1.49	1.46	1.36	1.37	1.03	0.87	1.16	1.22	1.04	1.10	1.13	1.12	0.97	0.98	1.17	1.26	1.38	1.41	1.51	2.27	2.25	2.09	1.95	1.94	1.09	0.39	0.32	0.31	0.16	0.05	0.01	0.00	0.01	0.01	0.01	0.01	0.02	0.04	0.12	0.12	0.12	0.12	0.12	0.13	0.11	0.11		0.32
Change in inventory										-18.38								96.74	-81.19	78.86	-31.28	24.17	-19.66	34.69	24.02	-30.56		-9.03	-17.34	38.93	-31.52	41.89	-52.50	-176.08	295.43	14.81	2.19	-19.78	0.00	51.03	13.10	-83.88	18.70	21.69	6.45	-3.46	-6.18	17.77	22.04	-24.90	-7.07	13.25	1.76	55.60	10.21	0.00	0.00	39.80	-3.35	0.00
Other working capital changes	143.41	106.57	21.66	137.76	157.02	69.75	98.51	-30.72	179.57	166.23	67.57	-97.03	94.77	13.50	-46.18	-41.94	51.50	-54.71	30.13	-25.07	63.72	-28.75	-17.10	15.70	27.36	42.48	5.54	23.78	23.77	-43.95	29.26	-3.48	34.33	137.31	-279.19	-11.22	19.06	13.72	18.64	-10.18	11.84	20.31	7.28	-5.60	49.86	25.52	6.62	3.61	9.74	31.19	8.77	12.50	12.51	12.46	2.44	5.97	17.15	-2.53	-1.20	25.67	-2.96	-10.23	-1.50	15.36	12.23	-17.51	-5.14	4.12	4.50	56.31	-3.75	2.12	11.47	14.14	5.82	-0.40	0.00
Cash flow from investing +	-325.42	118.84	2.80	53.20	66.27	-55.05	-25.63	-176.75	-105.07	-21.53	25.71	59.68	-17.76	-123.19	48.74	-250.20	-109.90	1.77	-2.72	18.66	19.14	9.42	47.81	62.07	23.92	5.95	-1.33	30.55	15.29	-5.25	34.35	-42.28	-4.50	10.80	-16.04	-74.12	-0.80	-2.58	-38.35	-2.51	-5.59	-0.59	31.18	-13.93	-97.02	-1.74	11.16	-5.73	-22.34	-56.12	-24.34	-7.15	-2.43	12.48	-1.70	-5.55	-6.44	2.18	-13.13	-2.43	-3.57	-11.59	3.80	7.09	0.49	0.81	-12.40	-3.24	-6.19	-1.70	1.53	-3.05	-8.02	-15.07	-0.02	-2.00
Capital expenditures	-0.34	-0.59	-0.79	-0.52	-1.73	-1.06	-0.95	-1.09	-0.95	-1.32	-4.21	-1.29	-1.47	-0.91	-1.20	-2.37	-5.66	-0.74	-1.31	-0.58	-0.70	-0.51	-0.58	-5.00	-0.35	-0.72	-0.85	-0.68	-0.63	-0.53	-0.61	-0.98	-0.47	-1.11	-0.58	-0.66	-0.64	-0.32	-0.06	-0.21	-0.27	-0.28	-0.19	-0.15	-0.23	-0.13	-0.16	-0.07	-0.09	-0.33	-0.42	-0.33	-2.36	-0.24	-0.47	-0.18	-0.30	-0.12	-1.18	-1.19	-0.65	-0.12	-0.12	-7.20	-0.09	-0.08	-0.15	-0.07	-0.01	-0.05	-0.15	-0.07	0.00	-0.02	0.00	0.00	0.00
Others incl. marketable securities changes	-325.08	119.43	3.60	53.72	68.00	-53.99	-24.68	-175.66	-104.12	-20.21	29.92	60.97	-16.29	-122.28	49.95	-247.83	-104.24	2.50	-1.41	19.24	19.84	9.92	48.38	67.07	24.28	6.67	-0.47	31.23	15.92	-4.71	34.96	-41.29	-4.03	11.90	-15.46	-73.46	-0.16	-2.26	-38.29	-2.30	-5.31	-0.31	31.37	-13.78	-96.80	-1.61	11.32	-5.66	-22.25	-55.79	-23.93	-6.82	-0.07	12.72	-1.23	-5.36	-6.14	2.31	-11.95	-1.24	-2.92	-11.48	3.91	14.30	0.59	0.88	-12.25	-3.17	-6.18	-1.65	1.68	-2.99	-8.02	-15.05	-0.02	-2.00	0.00
Cash flow from financing +	-19.57	-8.09	11.42	-6.02	-6.25	-5.47	-5.53	-5.92	41.83	80.92	-7.35	7.70	-14.10	-15.89	-13.31	77.60	-7.33	10.22	-7.46	-5.25	66.78	11.45	-25.47	-11.27	8.59	-7.29	-10.44	-9.63	-87.37	-3.56	-3.60	-9.59	-10.55	-12.41	-8.05	-44.41	103.91	-5.29	-0.13	-9.21	-11.53	-2.15	-2.89	-1.51	-4.99	-12.70	-12.81	-13.65	-9.57	66.73	-2.66	-2.60	36.28	6.87	-0.81	19.29	-0.54	-1.31	-0.79	-1.56	10.08	-1.82	-0.25	-0.66	-1.80	-1.08	-1.45	-0.55	-0.01	0.14	9.80			12.96		13.00
Dividend payout	-5.20	-14.11	-5.18	-4.62	-4.31	-4.24	-4.19	-4.17	-3.99	-3.42	-3.43	-3.44	-3.43	-3.46	-3.61	-4.05	-4.12	-4.12	-3.34	-3.74	-2.87	-3.19	-3.19	-3.14	-3.17	-3.18	-3.25	-3.27	-3.31	-2.95	-3.36	-1.73	-3.28	-3.39	-3.49	-3.43	-3.60	-3.07	-3.06	-3.12	-3.19	-2.79	-3.26	-3.15	-3.23	-3.00	-3.04	-3.11	-3.21	-3.20	-2.61	-2.60	-2.49	-3.44	-1.97	-1.98	-1.17	-1.61	-0.83	-0.77	-0.62	-0.11			-0.15	0.00			0.00	0.00
Common stock repurchases	-17.58	0.72	-0.04	-0.05	-0.64	-1.04	1.04	-0.48	-0.56	0.78	-0.78	-0.48	-0.31	-12.15	-6.18	-69.59	-0.40	-0.01	-0.02	-1.29	-0.02	-0.21	-0.03	-3.41	-3.06	-3.84	-7.19	-7.67	-1.36	-0.36	-6.16	-7.90	-6.75	-9.05	-4.60	-0.67	-31.56	-2.00	-6.03	-6.24	-6.22	2.40	-0.02	-0.18	-2.21	-10.57	-10.02	-11.07	-7.34	-29.99	-0.66	-0.24	0.02	0.00	0.00	0.00	0.00	0.00	0.00	-1.19	-0.69	-0.75	-0.25	-0.79	-1.80	-1.04	-1.45	-0.58	-0.04							13.00
Net Debt Issuance	3.21	5.30	16.64	-1.35	-1.30	-0.19	-2.38	-1.26	46.38	83.56	-3.14	11.61	-10.36	-0.28	-3.53	151.23	-2.81	14.35	-4.10	-0.22	69.67	14.84	-22.24	-4.72	14.82	-0.26	-0.01	1.31	-82.70	-0.25	5.92	0.05	-0.51	0.03	0.03	-40.31	139.06	-0.22	8.96	0.16	-2.12	-1.76	0.40	1.82	0.45	0.87	0.25	0.53	0.98	99.92	0.61	0.24	38.75	10.31	1.16	21.26	0.63	0.31	0.04	0.40	11.39	-0.95	0.00	0.14	0.15	-0.04	0.00	0.03	0.03	0.14	9.80	0.00	0.00	12.96	0.00	0.00	0.00

Change in cash	-195.98	222.27	40.89	192.18	222.03	14.17	72.99	-209.54	118.92	212.76	89.74	-25.79	67.25	-120.82	-4.46	-208.32	-59.88	59.82	-57.16	72.93	122.07	20.64	-10.12	105.39	87.91	14.62	-2.50	39.16	-61.49	-9.66	32.61	-9.68	-29.67	-36.55	-4.08	-111.42	127.41	-11.36	-17.39	31.36	10.18	-63.79	56.85	3.34	-43.01	10.39	2.28	5.47	3.18	19.47	-22.93	17.49	49.11	88.29	10.83	20.21	10.52	38.40	-18.30	21.79	3.62	-23.57	2.12	21.86	10.99	-17.65	-18.85	0.46	-1.57	54.89	7.71	-0.83	3.56	12.03	6.12	10.60	0.00
Change in exchange rate																																	-0.03	0.03	-0.02	0.00	0.05		0.01	-0.02	0.00					-0.02	-0.03	-0.01	0.02		-0.02	-0.03	-0.01

4 days ago

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