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 +	38.13	22.24	18.83	-5.15	-2.59	12.37	15.83	9.88	10.80	19.72	11.44	8.12	16.77	18.99	16.75	20.84	16.57	9.54	9.29	-1.07
Net income
Depreciation, depletion and amortization	22.46	24.21	23.08	22.44	23.98	27.86	18.32	18.10	9.75	8.38	5.86	6.03	5.84	5.63	4.96	3.94	4.26	4.35	4.46	4.84
Stock-based compensation	24.39	14.24	14.42	12.34	10.71	6.91	8.80	6.33	6.92	6.33	5.09	3.44	3.24	3.16	2.79	2.62	2.43	2.10	2.13	1.62
Change in inventory	-15.28	-6.14	-14.36	-8.40	-18.38	-24.76	-8.13	2.38	-9.37	-9.46	-2.26	-1.13	0.19	-1.60	2.45	-1.80	-1.14	-2.92	-0.45	-0.60
Other working capital changes	6.56	-10.07	-4.31	-31.54	-18.90	2.36	-3.16	-16.92	3.51	14.47	2.75	-0.22	7.50	11.79	6.56	16.08	11.02	6.01	3.16	-6.94
Cash flow from investing +	-42.04	-28.19	-0.50	-10.72	5.66	-73.13	-23.94	-6.72	-170.99	-73.85	-4.49	-5.35	10.88	-22.92	-27.72	-10.73	-4.38	-4.34	0.45	-0.56
Capital expenditures	-39.04	-11.19	-7.43	-10.72	-13.09	-7.33	-8.07	-5.79	-7.04	-7.42	-4.10	-5.32	-4.34	-3.07	-2.54	-7.53	-1.69	-1.74	-1.21	-1.64
Others incl. marketable securities changes	-3.00	-17.00	6.93	0.00	18.75	-65.80	-15.87	-0.93	-163.95	-66.43	-0.38	-0.03	15.22	-19.85	-25.18	-3.20	-2.69	-2.60	1.65	1.09
Cash flow from financing +	13.03	2.20	0.87	-1.64	-12.22	93.61	-1.49	-2.56	143.25	73.43	-2.81	-6.95	-3.05	-4.72	-2.85	-4.72	0.71	-2.43	0.74	-0.97
Dividend payout					-3.76	-2.43	-4.76				-3.41	-3.30	-2.97	-1.37					-0.49	-0.97
Common stock repurchases	0.00	0.00	-0.56	-1.80	-1.91	-2.00	-2.74	-2.10	-1.61	-0.70	-1.39	-7.07	-1.52	-3.53	-3.06	-5.88	-0.33	-0.61	-0.48	-0.05
Net Debt Issuance	13.03	2.20	1.42	0.16	-6.55	98.04	6.01	-0.46	144.86	74.13	1.98	3.41	1.44	0.19	0.22	1.16	1.04	-1.82	1.71	0.06

Change in cash	9.12	-3.75	19.19	-17.51	-9.15	32.85	-9.61	0.60	-16.94	19.29	4.15	-4.19	24.60	-8.65	-13.81	5.38	12.90	2.77	10.48	-2.60

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 +	1.15	19.56	20.51	15.01	-16.95	10.14	11.46	6.14	-5.49	10.84	7.23	6.91	-6.15	-0.22	3.98	-8.31	-0.60	0.72	-2.91	2.65	-3.04	5.45	7.68	-3.40	2.64	1.06	12.86	0.75	1.16	10.52	8.32	0.77	-9.73	5.98	2.80	-1.85	3.87	5.05	8.84	4.43	1.41	1.42	4.83	3.90	1.30	4.79	2.50	2.87	-2.04	5.47	7.27	5.20	-1.17	7.98	6.08	3.12	1.81	3.04	5.82	4.03	3.87	7.02	3.78	6.10	3.94	6.42	6.17	2.39	1.59	2.87	3.83	2.48	0.35	4.40	3.46	0.29	1.14	1.80	1.03	-3.49	-0.41
Net income
Depreciation, depletion and amortization	6.34	5.76	5.72	5.54	5.45	6.30	6.11	5.89	5.91	5.82	5.76	5.77	5.73	5.43	5.52	5.62	5.88	5.97	6.01	5.99	6.01	5.89	5.18	4.74	4.90	5.06	4.53	4.38	4.35	4.46	4.53	4.73	4.38	3.06	2.33	2.18	2.17	2.14	2.16	2.16	1.93	1.32	1.43	1.56	1.56	1.56	1.53	1.48	1.46	1.43	1.47	1.49	1.45	1.46	1.44	1.36	1.38	1.40	1.36	1.18	1.02	1.03	0.97	0.97	0.97	1.08	1.09	1.04	1.05	1.07	1.09	1.09	1.11	1.11	1.11	1.11	1.12	1.20	1.18	1.30	1.17
Stock-based compensation	8.41	4.08	6.14	10.93	8.05	2.74	5.38	4.25	3.48	3.96	3.19	3.94	3.34	3.16	3.09	2.93	3.17	3.24	2.88	2.12	2.48	-0.52	2.36	2.51	2.56	2.22	2.46	2.27	1.85	1.64	1.57	1.87	1.25	1.27	1.86	2.00	1.80	1.71	1.75	1.46	1.41	1.36	0.55	2.04	1.14	0.70	1.09	0.80	0.85	0.88	0.80	0.78	0.78	0.91	0.76	0.74	0.75	0.65	0.70	0.67	0.77	0.68	0.48	1.07	0.72	0.45	0.61	0.71	0.67	2.10			0.66	2.13			0.39	1.62			0.26
Change in inventory	-6.38	-3.71	-6.04	-3.07	-2.45	-1.35	-2.63	-0.79	-1.38	-3.77	-3.67	-3.70	-3.22	-2.62	-2.13	-2.29	-1.36	-1.39	-5.27	-5.78	-5.93	-5.01	-6.84	-10.03	-2.87	-4.26	-4.13	-1.13	1.40	0.69	0.57	-1.83	2.95	-2.47	-2.88	-2.62	-1.40	-3.72	-1.37	-1.61	-2.76	-1.57	-0.82	1.03	-0.90	0.99	-0.39	-0.91	-0.82	-0.38	0.83	-1.41	1.15	-0.23	-0.07	-0.56	-0.74	0.15	-0.81	0.86	2.26	-0.11	-3.38	-0.25	1.94	0.46	0.43	-0.95	-1.09	4.33			-2.60	2.85			-2.03	3.97			-2.21
Other working capital changes	-7.22	13.43	14.70	1.61	-27.99	2.45	2.59	-3.22	-13.50	4.83	1.96	0.90	-12.01	-6.18	-2.50	-14.57	-8.29	-7.10	-6.52	0.32	-5.59	5.09	6.99	-0.62	-1.95	-1.96	10.00	-4.77	-6.44	3.74	1.65	-4.00	-18.31	4.12	1.50	-3.41	1.31	4.92	6.30	2.43	0.83	0.30	3.67	-0.72	-0.50	1.53	0.27	1.50	-3.52	3.53	4.17	4.35	-4.56	5.85	3.96	1.58	0.41	0.85	4.57	1.32	-0.18	5.41	5.71	4.31	0.31	4.42	4.05	1.59	0.96	-4.63	2.75	1.39	1.19	-1.68	2.35	-0.83	1.65	-4.99	-0.15	-4.79	0.37
Cash flow from investing +	-10.50	-30.51	-4.61	-3.29	-3.64	-11.43	-10.64	-2.51	-3.61	-2.67	-2.07	7.08	-2.84	-2.67	-3.05	-2.29	-2.71	-2.81	15.52	-6.23	-0.81	-2.35	-66.30	-1.58	-2.90	-3.19	-17.11	-2.22	-1.43	-1.72	-1.37	-1.51	-2.12	-166.35	-1.08	-2.31	-1.25	-2.75	-1.95	-2.01	-67.16	-1.68	-1.02	-0.24	-1.55	-0.55	-1.01	-2.12	-1.68	14.28	-1.03	-1.30	-1.07	-1.91	-1.68	-18.54	-0.79	-0.59	-4.77	-22.06	-0.30	-0.79	-6.22	-0.61	-3.12	-3.06	0.05	-0.49	-0.87	-0.42	-0.70	-4.79	1.57	2.35	-0.19	-2.06	0.35	-1.23	0.10	1.73	-1.17
Capital expenditures	-8.00	-27.51	-4.61	-3.29	-3.64	-1.43	-3.64	-2.51	-3.61	-1.93	-1.47	-2.17	-2.84	-2.67	-3.99	-1.82	-2.24	-2.57	-4.00	-5.75	-1.50	-2.16	-1.40	-1.24	-2.54	-2.85	-1.88	-2.15	-1.19	-1.51	-0.92	-1.24	-2.12	-1.66	-1.05	-2.30	-2.03	-2.69	-1.90	-2.01	-0.82	-0.92	-0.99	-1.14	-1.06	-2.10	-0.95	-1.24	-1.04	-1.10	-0.98	-1.27	-0.99	-0.86	-0.66	-0.85	-0.70	-0.55	-0.81	-0.91	-0.27	-6.06	-0.65	-0.35	-0.48	-0.35	-0.37	-0.30	-0.68	-0.32	-0.65	-0.36	-0.40	-0.63	-0.17	-0.14	-0.27	-0.23	-0.42	-0.81	-0.19
Others incl. marketable securities changes	-2.50	-3.00	0.00	0.00	0.00	-10.00	-7.00	0.00	0.00	-0.74	-0.59	9.25	0.00	0.00	0.94	-0.47	-0.47	-0.25	19.52	-0.49	0.69	-0.19	-64.91	-0.34	-0.36	-0.34	-15.23	-0.07	-0.23	-0.21	-0.44	-0.28	0.00	-164.70	-0.03	-0.01	0.79	-0.06	-0.04	0.01	-66.34	-0.77	-0.02	0.90	-0.50	1.55	-0.06	-0.88	-0.64	15.37	-0.04	-0.03	-0.08	-1.05	-1.02	-17.69	-0.09	-0.04	-3.97	-21.15	-0.02	5.26	-5.57	-0.26	-2.64	-2.71	0.41	-0.20	-0.19	-0.09	-0.05	-4.43	1.97	2.98	-0.02	-1.92	0.62	-1.00	0.52	2.54	-0.98
Cash flow from financing +	0.46	2.43	4.07	2.60	3.94	0.17	1.47	-0.18	0.74	-1.63	-0.91	2.23	1.17	-0.86	0.25	-0.80	-0.24	-8.80	0.32	-1.64	-2.10	-1.68	-0.90	67.67	28.52	-0.66	-0.01	0.39	-1.22	-1.28	1.68	-1.01	-1.95	146.17	-0.15	-2.28	-0.48	0.04	0.34	-0.06	73.11	-0.86	-0.08	-1.26	-0.62	-0.65	-2.52	-2.67	-1.12	0.23	-0.30	-0.85	-2.14	-0.79	-0.60	-1.75	-1.57	-1.83	0.20	0.26	-1.48	-1.72	-2.70	-1.76	1.45	-0.29	-0.30	1.05	0.24	-0.20	0.15	1.67	-4.04	-0.52	-0.47	1.76	-0.03	-1.20	-0.80	1.35	-0.31
Dividend payout															-1.03			-3.53				-2.08				-4.52				-3.79				-222.40								-0.86	-0.85	-0.85	-0.85	-0.84	-0.84	-0.84	-0.77	-0.77	-0.76	-0.76	-0.69	-0.69	-0.69			-0.25				-2.57				-2.38										-0.24	-0.24	-0.24	-0.24	-0.24	-0.24
Common stock repurchases				0.02			0.08			0.00	0.00	0.03	-0.59	0.00	-0.05	-0.01	-1.73	-0.02	-0.07	-0.02	-1.81	-0.23	-0.04	-0.02	-1.71	-0.02	-0.06	-0.29	-2.38	-0.02	-0.27	-0.30	-1.51	-0.01	-0.05	-0.25	-1.30	-0.10	-0.04	0.00	-0.56	-5.59				-2.49	-2.58	-2.01		-0.68	-0.15	-0.18	-1.20	-0.07	-0.07	-1.75	-1.64	-1.46	-0.04	-0.01	-1.56	-1.58	-2.85	-1.39	-0.06	-0.05	-0.26			-0.30	-0.16	0.05	-0.20					0.05			-0.05
Net Debt Issuance	0.46	2.43	4.07	2.58	3.94	0.17	1.39	-0.18	0.74	-1.63	-0.91	2.21	1.76	-0.86	1.33	-0.79	1.50	-5.25	0.38	-1.62	-0.28	0.62	-0.86	67.69	30.23	3.88	0.05	0.68	1.16	2.52	1.96	-0.71	-0.44	368.58	-0.11	-2.03	0.82	0.13	0.38	-0.06	73.68	5.59	0.78	-0.41	0.23	2.68	0.90	0.18	-0.35	1.68	0.61	0.08	-0.25	-0.04	0.16	0.00	0.08	-0.13	0.24	0.27	0.09	2.43	0.14	-0.37	1.51	2.14	-0.03	1.05	0.24	0.09	0.30	1.62	-3.84	-0.52	-0.47	2.00	0.22	-1.01	-0.56	1.59	-0.02

Change in cash	-8.89	-8.52	19.97	14.32	-16.65	-1.11	2.29	3.44	-8.37	6.54	4.26	16.22	-7.83	-3.74	1.18	-11.40	-3.54	-10.90	12.92	-5.23	-5.94	1.42	-59.52	62.70	28.25	-2.79	-4.26	-1.08	-1.48	7.52	8.64	-1.75	-13.80	-14.21	1.57	-6.44	2.14	2.33	7.23	2.36	7.37	-1.12	3.74	2.40	-0.87	3.59	-1.03	-1.91	-4.84	19.97	5.95	3.05	-4.38	5.28	3.79	-17.16	-0.55	0.63	1.24	-17.78	2.10	4.51	-5.14	3.74	2.28	3.07	5.92	2.94	0.97	2.25	3.28	-0.64	-2.12	6.23	2.81	-0.02	1.46	-0.63	0.33	-0.41	-1.89

4 days ago

Ask a follow up