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
Operating cash flow +	236.17	235.20	214.37	192.55	126.59	-12.07	31.98	-22.69	21.54	60.12	76.86	6.65	21.09	15.60	2.13
Net income
Depreciation, depletion and amortization	53.67	58.51	240.82	216.05	146.89	49.15	32.13	35.34	36.23	42.76	31.01	12.52	8.44	6.86	5.54
Stock-based compensation	76.65	76.52	72.62	64.12	40.74	28.49	18.83	16.28	20.50	28.69	30.58	23.85	6.35	3.04	2.27
Change in inventory					-284.91	-75.06	-16.29	-26.61	-0.22	-3.04	-1.07	-2.15
Other working capital changes	105.85	100.17	-99.07	-87.62	223.87	-14.64	-2.68	-47.69	-34.97	-8.30	16.34	-27.57	6.30	5.70	-5.68
Cash flow from investing +	-92.77	-47.50	-37.38	-65.15	-691.00	32.64	-23.39	27.95	-93.21	-37.12	-72.86	-23.12	-11.86	-9.03	-8.14
Capital expenditures	-70.54	-32.81	-26.76	-44.40	-29.13	-14.29	-19.89	-19.94	-40.43	-33.40	-28.44	-19.49	-10.71	-6.74	-6.85
Others incl. marketable securities changes	-22.23	-14.69	-10.62	-20.76	-661.87	46.93	-3.50	47.89	-52.78	-3.72	-44.42	-3.64	-1.15	-2.29	-1.29
Cash flow from financing +	-75.08	-28.90	-177.84	-30.17	678.05	7.35	-0.21	-1.28	-1.38	10.08	15.47	83.79	-0.80	-1.40	1.33
Dividend payout			-3.51		-13.14						-2.04
Common stock repurchases	-46.28	-14.57	-11.81	-15.66	-6.01	-7.85	-1.85	-1.64	-2.40	-6.06	2.04	-2.32
Net Debt Issuance	-28.80	-14.33	-162.52	-14.51	697.20	15.21	1.64	0.36	1.02	16.14	15.47	86.12	-0.80	-1.40	1.33

Change in cash	68.32	158.80	-0.86	97.23	113.65	27.93	8.39	3.98	-73.06	33.08	19.46	67.32	8.43	5.17	-4.68

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
Operating cash flow +	-120.77	128.46	86.62	18.53	2.56	114.70	91.35	89.57	-60.41	89.09	82.06	74.12	-30.89	88.71	39.89	42.32	21.63	68.59	30.59	28.64	-1.23	11.97	-2.54	-16.26	-5.23	22.18	4.28	8.99	-3.45	-0.13	-1.46	-11.33	-9.76	12.32	-3.59	9.92	2.88	11.31	15.56	22.58	10.67	55.67	-7.44	6.19	22.44	1.39	4.70	2.36	-1.81	12.30	-1.40	12.44	-2.24	10.08
Net income
Depreciation, depletion and amortization	14.37	13.56	13.20	12.21	15.60	16.17	14.54	15.23	13.57	16.82	39.27	89.07	95.80	77.41	46.71	46.16	45.87	51.40	48.70	35.90	12.49	12.91	14.08	14.56	7.52	7.29	8.03	8.17	8.64	8.98	8.77	8.88	8.71	9.07	8.18	8.86	10.12	13.40	10.95	9.78	8.63	8.54	8.62	9.46	4.39	4.39	3.07	2.68	2.38	2.31	2.03	2.04	2.06	2.04
Stock-based compensation	19.69	17.84	18.04	19.56	21.21	17.36	18.67	19.66	20.83	17.16	17.47	18.71	19.29	13.93	17.40	16.20	16.59	12.21	11.82	9.70	6.99	7.19	7.35	9.89	4.06	4.95	4.71	4.80	4.37	3.27	3.86	4.61	4.54	4.32	4.65	5.30	6.24	6.65	6.53	7.13	8.39	8.55	8.80	7.74	5.50	7.12	7.15	7.10	2.48	1.79	1.55	1.51	1.50	0.87	0.91
Change in inventory											-78.53	-88.88			84.65			-284.91			-435.83	-116.99			-35.32	-11.73			-49.30	-45.18			-73.64	-36.15			-173.07	-108.89			-138.17	-128.32			-89.39	-92.82			-0.56
Other working capital changes	-154.82	97.07	55.38	-13.24	-34.25	81.17	58.14	54.67	-94.81	55.11	103.86	55.22	-145.98	-2.63	-108.87	-20.04	-40.82	289.88	-29.94	-16.96	415.12	108.86	-23.97	-40.71	18.50	21.67	-8.47	-3.98	32.84	32.80	-14.09	-24.82	50.62	35.09	-16.42	-4.23	159.60	100.15	-1.92	5.67	131.82	166.90	-24.86	-11.01	101.93	82.70	-5.52	-7.42	-6.10	8.21	-4.98	8.88	-5.81	7.17	-0.91
Cash flow from investing +	-13.12	-29.02	-30.49	-16.06	-17.20	-6.83	-18.11	-13.30	-9.25	-12.04	-6.81	-11.07	-7.47	-15.22	-13.19	-5.42	-31.32	-15.43	-35.48	-636.82	-3.27	-10.85	-2.97	51.07	-4.61	-19.28	-5.23	-4.13	5.26	-0.90	11.63	16.66	0.55	-35.15	-62.16	7.46	-3.37	-16.09	-9.43	-14.24	2.65	-23.22	-15.74	-30.78	-3.12	-8.04	-6.21	-5.80	-3.07	-2.84	-4.22	-0.95	-3.86	-2.27
Capital expenditures	-9.40	-25.40	-18.24	-16.06	-17.20	-6.40	-14.04	-9.17	-9.25	-9.63	-6.81	-8.33	-7.47	-12.81	-9.35	-5.42	-10.57	-3.71	-6.39	-12.85	-3.27	-10.08	-0.79	-1.15	-2.27	-8.28	-5.23	-4.13	-2.24	-7.90	-6.01	-3.22	-2.81	-19.75	-11.52	-3.80	-5.37	-14.48	-9.96	-5.21	-3.75	-14.62	-5.51	-3.93	-4.38	-4.30	-6.21	-5.85	-3.12	-2.89	-4.27	-1.00	-2.56	-2.32	0.00
Others incl. marketable securities changes	-3.72	-3.62	-12.25	0.00	0.00	-0.43	-4.07	-4.14	0.00	-2.42	0.00	-2.74	0.00	-2.41	-3.84	0.00	-20.76	-11.72	-29.09	-623.97	0.00	-0.77	-2.18	52.21	-2.34	-11.00	0.00	0.00	7.50	7.00	17.64	19.88	3.36	-15.41	-50.64	11.26	2.00	-1.61	0.53	-9.03	6.40	-8.59	-10.23	-26.85	1.25	-3.74	0.00	0.05	0.05	0.05	0.05	0.05	-1.30	0.05	0.00
Cash flow from financing +	-235.08	-28.04	0.35	-7.94	-39.45	-9.46	-13.80	-2.55	-3.10	-62.16	-30.64	-33.23	-51.81	-1.85	-4.75	-7.18	-16.39	-10.81	0.58	332.65	355.63	10.63	1.56	2.62	-7.46	0.64	0.15	0.60	-1.58	-0.81		-0.44	-0.03	-0.15	-0.01	-1.59	0.37	0.03	0.94	2.39	6.72	4.14	3.96	3.39	3.98	-0.07	-0.07	84.60	-0.66	-0.37	-0.04	-0.22	-0.17	-0.28
Dividend payout												-1.90	-9.05		-2.24			-15.91																								-1.94
Common stock repurchases	-14.48	-23.40	-0.01	-3.65	-19.23	-5.57	-9.01	-3.80	-8.94	-2.14	0.00	-0.63	-9.05	-2.64	-2.40	-3.53	-12.14	-12.50	1.48	2.63	5.79	-0.01	-0.01	-0.35	-7.49	1.05	1.01	-0.01	-1.84	-0.98		-0.62	-0.04	-0.34	-0.02	-2.05		-1.17		-4.89		2.04				-2.32
Net Debt Issuance	-220.59	-4.64	0.36	-4.28	-20.22	-3.89	-4.80	1.26	5.84	-60.02	-30.64	-30.70	-33.72	0.79	-0.11	-3.66	-4.25	17.60	-0.90	330.02	349.84	10.65	1.57	2.97	0.02	-0.42	-0.86	0.61	0.25	0.17	0.00	0.18	0.01	0.19	0.01	0.46	0.37	1.20	0.94	7.28	6.72	4.04	3.96	3.39	3.98	2.25	-0.07	84.60	-0.66	-0.37	-0.04	-0.22	-0.17	-0.28	0.00

Change in cash	-368.96	71.39	56.48	-5.46	-54.09	98.41	59.43	73.72	-72.76	14.88	44.61	29.82	-90.17	71.64	21.95	29.72	-26.08	42.35	-4.31	-275.53	351.13	11.75	-3.95	37.43	-17.31	3.53	-0.81	5.45	0.22	-1.84	10.17	4.90	-9.25	-22.98	-65.76	15.80	-0.12	-4.76	7.07	10.73	20.04	36.60	-19.22	-21.21	23.29	-6.72	-1.58	81.16	-5.55	9.10	-5.67	11.28	-6.27	7.53	0.00

4 days ago

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