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
Operating cash flow +	146.29	133.65	173.03	119.20	258.94	234.98	165.08	106.63	90.25	97.59	83.13	49.00
Net income
Depreciation, depletion and amortization	91.15	99.87	101.42	99.96	97.09	91.59	87.24	74.34	61.12	51.99	44.07	37.71
Stock-based compensation	23.69	16.71	20.17	13.51	14.89	10.74	12.67	20.94	5.15	4.29	6.64	7.35
Change in inventory	-0.73	21.60	-0.46	-1.86	-14.88	11.43	-15.89	-28.74	-9.58	-12.10	-10.66	-7.41
Other working capital changes	32.18	-4.53	51.89	7.59	161.84	121.23	81.05	40.09	33.57	53.40	43.09	11.35
Cash flow from investing +	-76.61	-96.09	-115.82	-110.89	-92.90	-76.41	-100.63	-104.22	-94.83	-91.66	-80.05	-55.70
Capital expenditures	-72.84	-95.51	-114.77	-113.55	-95.52	-76.82	-101.33	-104.49	-93.22	-90.03	-77.16	-52.02
Others incl. marketable securities changes	-3.77	-0.59	-1.05	2.65	2.62	0.41	0.69	0.27	-1.61	-1.64	-2.89	-3.68
Cash flow from financing +	-104.62	-113.35	-136.81	-84.56	-234.32	176.28	-42.14	10.40	3.84	-6.57	-4.32	7.10
Dividend payout			-3.31	-84.39		-13.11	-566.55	-200.00	-170.98	0.00	-145.67	-145.67
Common stock repurchases	-3.21	-3.09	-28.42	-84.39	-73.30	-0.69	-25.65	-1.93	176.02	-0.19	149.95	-644.26
Net Debt Issuance	-101.42	-110.25	-105.08	84.22	-161.03	190.08	550.06	212.33	-1.20	-6.39	-8.60	797.03

Change in cash	-34.94	-75.79	-79.60	-76.25	-68.28	334.85	22.31	12.80	-0.74	-0.65	-1.24	0.41

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	Mar-15
Operating cash flow +	61.71	13.16	46.63	54.26	32.24	30.28	27.92	51.46	23.99	19.76	41.06	38.15	74.06	-2.14	33.31	40.91	47.12	25.13	44.00	92.16	97.65	31.27	132.30	-14.64	86.06	-5.86	51.66	36.27	83.01	-9.32	35.82	2.35	77.79	-6.00	28.32	21.43	46.51	6.51	26.90	32.09	32.09	83.13
Net income
Depreciation, depletion and amortization	23.44	-65.53	22.19	20.38	25.12	29.15	22.69	21.93	25.31	27.27	24.41	24.34	24.81	24.71	24.85	25.25	25.15	24.45	25.06	24.03	23.56	22.62	22.24	21.92	24.81	23.67	22.34	20.82	20.42	20.26	19.08	17.35	17.65	16.71	15.35	14.63	14.42	13.76	13.22	12.51	12.51	44.07
Stock-based compensation	7.02	-17.84	5.50	5.31	7.03	4.93	4.53	4.78	2.47	5.13	5.25	5.47	4.32	2.97	3.17	3.64	3.73	1.02	3.67	7.21	2.99	2.41	2.89	3.35	2.09	1.83	6.12	1.74	2.98	7.19	10.63	1.52	1.60	2.01	1.15	0.89	1.10	0.99	0.85	1.23	1.23
Change in inventory	-19.61	-2.82	-0.38	-1.84	4.31	-7.10	2.70	26.01	-0.01	-0.15	-0.60	1.60	-1.31	-1.28	6.67	-2.68	-4.57	0.03	-4.70	-1.78	-8.43	-0.92	5.54	11.33	-4.51	-16.95	-7.26	5.55	2.77	-18.12	-5.54	-2.03	-3.05	-2.58	-0.81	-4.46	-1.73	-4.09	-4.52	-1.74	-1.74	-10.66
Other working capital changes	50.85	99.34	19.33	30.42	-4.22	3.30	-2.00	-1.26	-3.79	-12.50	12.00	6.74	46.25	-28.54	-1.39	14.71	22.80	-0.37	19.98	62.70	79.54	7.17	101.63	-51.24	63.67	-14.41	30.46	8.15	56.86	-18.65	11.65	-14.49	61.59	-22.14	12.62	10.38	32.71	-4.14	17.36	20.09	20.09	49.73	0.00
Cash flow from investing +	-18.27	-24.32	-19.37	-12.70	-20.23	-33.73	-24.33	-19.83	-18.21	-33.24	-27.79	-27.17	-27.62	-24.83	-30.37	-27.62	-28.08	-36.45	-17.66	-22.42	-16.37	-35.90	-14.98	-12.68	-12.85	-24.72	-24.12	-25.98	-25.81	-25.54	-30.11	-25.89	-22.68	-26.08	-24.20	-23.85	-20.70	-23.16	-20.98	-23.76	-23.76	-80.05
Capital expenditures	-17.57	-24.40	-16.37	-11.85	-20.23	-32.02	-23.87	-19.61	-20.01	-32.81	-27.85	-26.40	-27.72	-27.43	-30.41	-27.62	-28.10	-36.60	-20.11	-22.43	-16.38	-35.99	-15.04	-12.74	-13.05	-24.85	-24.37	-26.11	-25.99	-25.68	-30.13	-25.89	-22.79	-26.08	-22.92	-23.52	-20.70	-23.26	-20.16	-23.30	-23.30	-77.16	0.00
Others incl. marketable securities changes	-0.70	0.08	-3.00	-0.85	0.00	-1.71	-0.46	-0.23	1.81	-0.43	0.05	-0.77	0.11	2.60	0.03	0.00	0.02	0.14	2.45	0.01	0.01	0.09	0.06	0.07	0.20	0.13	0.25	0.13	0.19	0.14	0.02	0.00	0.12	0.01	-1.28	-0.33	0.00	0.10	-0.82	-0.46	-0.46	-2.89	0.00
Cash flow from financing +	-14.14	-6.11	-19.68	-73.42	-5.40	-3.99	-101.91	-2.27	-5.17	-102.64	-2.09	-3.41	-28.66	0.07	-1.02	-73.67	-9.94	-122.26	4.46	-115.44	-1.09	1.38	3.47	20.84	150.60	-24.40	-16.12	-0.27	-1.35	2.80	8.54	-0.64	-0.30	8.67	-1.36	-3.09	-0.38	-2.15	-1.79	-1.32	-1.32	-4.32
Dividend payout										-0.44			-27.61	-10.65	-1.02		-10.65	-11.84							-5.12	-14.77				-170.98	0.00	0.00	0.00	-170.98	-170.98	-170.98	-170.98	-170.98				-145.67
Common stock repurchases	-10.52	-0.65	-0.88	-0.06	-1.62	-0.27	-0.04	-0.05	-2.72	-0.75	-0.05	0.00	-27.61	-0.71	-0.04	-72.98	-10.65	-71.88	0.05	-0.05	-1.42	-0.60	-0.02	0.88	-0.07	-0.65	-25.00	1.55	0.51	-1.03	-0.04	-0.01	-0.86	-0.19	1.00	-0.78	1.87	0.92				1.87
Net Debt Issuance	-3.63	-5.46	-18.81	-73.37	-3.78	-3.72	-101.87	-2.21	-2.45	-101.45	-2.04	-3.41	26.56	11.43	0.04	-0.68	11.36	-38.54	4.41	-115.40	0.33	1.97	3.49	19.96	155.80	-8.99	8.88	-1.82	-1.87	174.81	8.58	-0.63	0.55	179.84	168.62	168.67	168.74	167.92	-1.79	-1.32	-1.32	139.48	0.00

Change in cash	29.29	-17.27	7.59	-31.86	6.61	-7.44	-98.32	29.36	0.61	-116.13	11.17	7.57	17.79	-26.90	1.92	-60.37	9.10	-133.58	30.81	-45.70	80.19	-3.26	120.78	-6.48	223.81	-54.98	11.42	10.01	55.85	-32.07	14.25	-24.18	54.81	-23.41	2.76	-5.51	25.43	-18.79	4.14	7.00	7.00	-1.24	0.00

4 days ago

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