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
Operating cash flow +	111.51	116.43	112.25	105.11	39.49	109.41	12.02	33.20	52.77	-0.74	4.11	7.03	27.39	15.41	15.95	10.70	-8.93	4.61	3.49
Net income
Depreciation, depletion and amortization	16.41	13.53	14.13	14.06	14.49	12.05	10.57	8.64	6.66	6.65	4.72	3.83	2.16	2.54	3.55	4.05	4.91	6.09	6.03
Stock-based compensation	16.42	11.17	10.32	10.63	9.43	6.01	5.77	4.11	2.55	1.07	1.57	0.83	0.52	0.34	0.33	0.26	0.30	0.27	0.94
Change in inventory					-1.97	14.55		-123.14	-99.56	-76.69	-60.61	-59.11	4.82	4.41	2.37	-47.81	-44.11	3.10	1.79
Other working capital changes	78.67	91.74	87.80	80.43	17.53	76.80	-4.32	143.60	143.11	68.23	58.43	61.48	19.90	8.11	9.70	54.21	29.97	-4.86	-5.27
Cash flow from investing +	-32.50	-354.61	-119.24	-106.59	-42.02	-214.24	-188.70	-67.79	-24.27	-21.74	-10.72	-13.63	2.87	-0.62	-1.05	-6.20	-14.61	-5.42	-12.13
Capital expenditures	-7.72	-6.05	-9.45	-8.30	-4.65	-6.83	-4.62	-5.35	-3.62	-1.71	-2.36	-5.32	-0.89	-1.11	-0.55	-0.61	-0.67	-0.41	-0.79
Others incl. marketable securities changes	-24.78	-348.56	-109.78	-98.29	-37.37	-207.41	-184.08	-62.44	-20.65	-20.03	-8.37	-8.31	3.76	0.50	-0.50	-5.59	-13.94	-5.01	-11.34
Cash flow from financing +	-96.30	272.30	-8.18	-87.45	26.34	138.19	217.99	51.24	17.24	26.39	-2.64	3.27	-16.46	-15.07	-13.69	-4.21	18.18	6.90	8.66
Dividend payout									0.00	0.00	0.00	0.00	0.00	-4.07	-2.50	-1.67	-14.61
Common stock repurchases					1.11	3.95	176.10	77.61	1.16	3.02	0.31	0.21	0.00	0.00	0.00	-45.81	52.24
Net Debt Issuance	-96.30	272.30	-8.18	-87.45	25.24	134.24	41.89	-26.37	16.08	23.37	-2.95	3.05	-16.46	-11.00	-11.19	43.28	-19.46	6.90	8.66

Change in cash	-17.29	34.12	-15.17	-88.93	23.82	33.36	41.31	16.65	45.74	3.91	-9.26	-3.34	13.81	-0.28	1.20	0.30	-5.36	6.09	0.02

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	Dec-07
Operating cash flow +	52.37	18.76	51.27	22.53	18.95	10.42	48.53	18.81	38.68	30.05	21.79	41.61	18.80	24.29	18.32	56.52	5.98	25.20	17.61	15.05	-18.37	36.11	22.41	30.45	20.44	3.94	12.16	-0.88	-3.20	8.52	4.52	5.89	14.28	10.19	53.95	-20.99	9.62	-31.73	49.26	-12.31	-5.96	-4.68	-26.26	35.95	-0.90	-0.56	-7.41	12.33	2.67	2.29	-9.14	21.22	13.03	6.07	3.60	7.02	-1.28	4.13	-17.28	17.65	11.45	5.63	4.28	-0.80	1.60	-10.68	6.55	-3.72	-1.08	1.07	-1.74		3.49
Net income
Depreciation, depletion and amortization	4.03	4.15	4.41	3.91	3.94	3.21	3.45	3.40	3.47	3.68	3.62	3.38	3.45	3.49	3.44	3.61	3.52	3.90	3.41	3.59	3.60	3.18	3.05	2.94	2.89	3.21	2.76	2.54	2.07	1.97	2.53	2.34	1.81	1.85	1.78	1.51	1.52	1.70	1.72	0.85	2.37	1.21	1.20	1.16	1.15	1.15	1.11	1.08	0.50	0.53	0.54	0.54	0.55	0.64	0.64	0.64	0.63	0.77	0.93	0.93	0.93	1.09	1.06	0.95	0.95	1.24	1.23	1.22	1.22	1.65	1.60
Stock-based compensation	5.00	4.55	4.29	4.42	3.17	2.86	2.83	2.86	2.62	2.49	2.57	2.61	2.65	2.68	2.78	2.68	2.49	2.33	2.34	2.53	2.24	2.02	1.46	1.12			1.47	1.48	1.23	1.15	1.11	1.00	0.86	0.73	0.73	0.66	0.43	-0.19	0.44	0.48	0.34	0.41	0.41	0.41	0.34	0.27	0.23	0.21	0.12	0.15	0.15	0.11	0.11	0.06	0.14	0.07	0.07	0.09	0.10	0.10	0.05	0.06	0.07	0.07	0.06	0.09	0.07	0.07	0.07	-0.01	0.11
Change in inventory										-14.79	14.82	-0.02						8.35	-3.38	8.35	-15.30	-114.83	-205.73	-193.21			-305.39	-133.42	-124.10	-127.86	-193.23	-116.98	-104.37	-103.03	-89.62	-114.20	-83.46	-84.15	-79.30	-97.12	-72.13	-64.68	-61.01	-53.50	-51.40	-56.44	-43.83	-2.58	-1.68	3.59	-0.50	0.47	1.26	0.99	3.65	-1.00	0.77	-0.80	-1.87	-43.79	-35.93	-49.69	-48.14	-57.33	-46.72	-48.71	-27.96	-36.05	-23.77
Other working capital changes	43.34	10.07	42.57	14.20	11.84	4.35	42.25	12.56	32.59	38.68	0.78	35.64	12.71	18.12	12.10	50.23	-0.02	10.63	15.24	0.58	-8.91	145.75	223.63	219.60	17.56	0.73	313.32	128.52	117.60	133.27	194.10	119.54	115.98	110.63	141.06	91.03	91.14	50.91	126.39	83.48	63.46	58.38	33.14	87.88	49.02	54.47	35.08	13.62	3.73	-1.98	-9.33	20.10	11.12	4.39	-0.82	7.30	-2.75	4.07	-16.44	60.41	46.40	54.17	51.29	55.51	47.31	36.71	33.20	31.04	21.40	-0.57	-3.45	0.00	3.49
Cash flow from investing +	-1.69	-10.06	-22.76	1.70	-1.38	-354.49	-1.92	3.55	-1.75	-5.30	-111.22	-0.97	-1.74	-19.24	-1.33	-0.43	-85.59	-9.58	-30.51	-0.91	-1.02	-196.73	-12.54	-2.13	-2.83	-132.40	-24.50	-30.80	-1.01	-2.06	-2.26	-59.77	-3.70	-1.16	-23.74	-0.61	1.24	-0.12	-0.46	-0.37	-20.79	-5.01	-0.56	-0.55	-4.98	-0.48	-1.96	-11.69	-1.48	-16.21	-0.17	-0.23	19.48	-0.10	-0.26	-0.47	0.21	-0.27	-0.15	-0.59	-0.04	-0.09	-5.42	-0.50	-0.20	-12.78	-0.37	-0.90	-0.81	-0.36	-0.48
Capital expenditures	-1.71	-2.66	-1.92	-1.25	-1.88	-1.70	-1.93	-1.07	-1.35	-5.32	-2.36	-0.99	-0.78	-5.44	-1.33	-0.43	-1.10	-1.43	-1.37	-0.83	-1.02	-0.94	-1.05	-2.10	-2.75	-1.54	-1.08	-0.99	-1.01	-1.97	-1.72	-1.25	-0.42	-0.53	-1.32	-0.61	-1.16	-0.54	-0.46	-0.37	-0.34	-0.90	-0.56	-0.18	-0.73	-0.50	-0.82	-2.52	-1.48	-0.31	-0.17	-0.23	-0.18	-0.10	-0.26	-0.47	-0.29	-0.27	-0.15	-0.09	-0.04	-0.09	-0.18	-0.26	-0.09	-0.32	-0.13	-0.05	-0.18	-0.15	-0.16	0.00	-0.79
Others incl. marketable securities changes	0.02	-7.39	-20.84	2.95	0.51	-352.79	0.01	4.62	-0.40	0.02	-108.86	0.03	-0.97	-13.80	0.00	0.00	-84.49	-8.15	-29.14	-0.08	0.00	-195.79	-11.49	-0.04	-0.09	-130.85	-23.42	-29.81	0.00	-0.09	-0.54	-58.53	-3.28	-0.63	-22.42	0.00	2.40	0.42	0.00	0.00	-20.45	-4.12	0.00	-0.38	-4.25	0.01	-1.14	-9.16	0.00	-15.90	0.00	0.00	19.66	0.00	0.00	0.00	0.50	0.00	0.00	-0.50	0.00	0.00	-5.24	-0.24	-0.11	-12.46	-0.24	-0.85	-0.63	-0.22	-0.32	0.00	0.79
Cash flow from financing +	-29.23	-29.01	-17.76	-30.00	-19.53	220.13	2.94	74.23	-25.00	-39.71	85.00	-30.00	-23.48	-30.74	-32.26	-59.93	35.48	0.90	25.88	-0.29	-0.14	135.36	1.91	-0.23	1.14	0.57	197.15	20.30	-0.03	-83.54	76.01	59.70	-0.93	-0.97	-0.40	18.32	0.29	0.42	-17.59	11.84	31.73	-1.08	-0.33	-1.14	-0.08	0.29	2.77	0.21	0.21	-32.92	-16.46	-16.46	-16.46	-5.94	-3.13	-6.38	0.38	-3.14	-5.38	5.79	-10.97	-5.34	0.81	1.01	-0.70	21.35	-4.41	2.91	-1.67	2.55	3.29		8.66
Dividend payout																															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	-4.07	0.00	0.00	-1.00	-2.50	0.00	0.00	-0.50	-1.67			-0.25	-1.67	-1.16
Common stock repurchases													0.03		0.74	0.07	0.48	0.91	0.08	0.02	0.10	0.61	2.16	0.03	1.15	1.08	174.31	0.71		0.54	76.80	0.24	0.02	0.00	0.00	0.20	0.95	0.00	0.00	2.85	0.17	0.00	0.00	0.14	0.16	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-45.81				-45.81
Net Debt Issuance	-29.23	-29.01	-17.76	-30.00	-19.53	220.13	2.94	74.23	-25.00	-39.71	85.00	-30.00	-23.50	-30.74	-33.00	-60.00	35.00	-0.01	25.80	-0.31	-0.25	134.76	-0.25	-0.26	-0.01	-0.51	22.84	19.59	-0.03	-84.08	-0.80	59.45	-0.95	-0.97	-0.40	18.11	-0.66	0.42	-17.59	8.99	31.56	-1.08	-0.33	-1.29	-0.25	0.29	2.77	0.21	0.00	-32.92	-16.46	-16.46	-16.46	-1.88	-3.13	-6.38	1.38	-0.64	-5.38	5.79	-10.47	42.14	0.81	1.01	-0.45	68.83	-3.25	2.91	-1.67	2.55	3.29	0.00	8.66

Change in cash	21.45	-20.30	10.74	-5.78	-1.96	-123.94	49.55	96.59	11.93	-14.96	-4.44	10.65	-6.42	-25.68	-15.27	-3.85	-44.13	16.52	12.98	13.85	-19.53	-25.25	11.78	28.09	18.75	-127.90	184.82	-11.38	-4.24	-77.07	78.26	5.81	9.65	8.07	29.82	-3.28	11.14	-31.43	31.21	-0.84	4.98	-10.77	-27.15	34.25	-5.97	-0.76	-6.60	0.86	1.40	-46.84	-25.77	4.54	16.05	0.02	0.22	0.17	-0.70	0.72	-22.81	22.85	0.44	0.20	-0.32	-0.29	0.70	-2.10	1.77	-1.71	-3.56	3.25	1.07	0.00	12.15

4 days ago

Ask a follow up