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 +	-29.01	216.73	-274.68	-466.10	-585.36	180.67	-8.31	-233.31	-102.32	-6.67	-20.14	-92.32	41.92	50.34	6.69
Net income
Depreciation, depletion and amortization			5.53	4.36	3.19	9.78	12.02	10.11	12.15	0.58	-2.68	9.72	11.44	11.15
Stock-based compensation	13.84	8.69	14.11	10.28	9.27	5.33	4.52	1.69	1.65
Change in inventory								-405.68	78.05
Other working capital changes	-42.86	208.04	-294.31	-480.74	-597.83	165.57	-24.84	160.57	-194.17	-7.25	-17.46	-102.04	30.49	39.20	6.69
Cash flow from investing +	-8.80	-0.66	-3.21	-0.41	-0.29	-0.36	-3.40	-0.10	-58.51	-36.99	-1.91	-0.10	-0.24	-27.07
Capital expenditures	-0.28	-0.66	-3.21	-0.41	-0.29	-0.36	-3.40	-0.10	-0.65	-1.57	-0.42	-0.10	-0.24	-0.03	0.00
Others incl. marketable securities changes	-8.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-57.86	-35.42	-1.49	0.00	0.00	-27.04	0.00
Cash flow from financing +	132.42	33.83	389.53	399.13	444.83	-45.21	-67.43	364.88	136.36	157.90	-25.65	130.08	-10.01	-6.73	-6.79
Dividend payout	-27.39	-27.33	-27.50	-27.67	-41.05	-41.05	-28.42	-24.58	-19.85	-17.66	-16.73	-15.55	-9.93	-6.59	-6.59
Common stock repurchases	-15.31	-5.09	-3.76	-8.04	-3.69	0.00		-169.41
Net Debt Issuance	175.11	66.25	420.79	434.84	489.57	-4.16	-39.00	558.87	156.20	175.55	-8.93	145.62	-0.09	-0.14	-0.20

Change in cash	94.60	249.90	111.64	-67.38	-140.82	135.10	-79.13	131.46	-24.48	114.24	-47.70	37.66	31.68	16.55	-0.10

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	Dec-18	Jun-18	Dec-17	Jun-17	Dec-16	Jun-16	Dec-15	Jun-15	Dec-14	Jun-14	Dec-13	Jun-13	Dec-12	Jun-12	Dec-11	Jun-11	Dec-10
Operating cash flow +	-136.63	-79.90	-20.05	-84.23	155.17	-18.66	279.80	-44.42	52.96	-70.43	15.61	-203.77	-271.52	-271.52	-53.81	-88.40	-52.38	60.75	-73.36	-646.12	-219.32	-40.49	-40.49	94.32	47.16	-15.02	-7.51	6.71	-192.49	-40.82	-38.52	-63.80	108.80	-115.47	35.36	-55.50	-60.93	-31.39	30.22	11.71	25.17	25.17	12.59	3.35	1.67
Net income
Depreciation, depletion and amortization				-2.94		2.94				-2.94	-2.94		-5.55	1.18	1.18	1.00	1.00	-6.06	-3.44	0.51	0.67	5.40	5.40	5.29	3.45	5.54		7.09	5.03	5.67	6.11	6.34	0.47	0.31	-0.06	0.30	4.09	5.98	5.35	6.09	5.57	5.57	2.79
Stock-based compensation			16.99	12.16		-2.10		7.22	7.22	7.43	7.43	6.68	6.68	5.41		4.87		5.00		4.27		5.33	5.33			2.76		1.76	1.69		1.65
Change in inventory
Other working capital changes	-136.63	-79.90	-37.04	-93.45	155.17	-19.50	279.80	-51.63	45.75	-74.92	11.12	-210.45	-272.64	-278.11	-54.99	-94.27	-53.38	61.81	-69.92	-650.90	-219.99	-51.21	-51.21	89.02	43.71	-23.32	-7.51	-2.13	-199.21	-46.49	-46.28	-70.14	108.33	-115.78	35.42	-55.80	-65.01	-37.37	24.87	5.62	19.60	19.60	9.80	3.35	1.67
Cash flow from investing +		-0.36	-8.32	-0.10	-0.02	-0.52	-0.05	-0.09	-0.04	-0.26	0.01	-2.25	-2.25	-0.24	-0.12	-0.01	-0.03	-0.10	-0.05	-0.19	-0.09	-0.22	-0.11	-0.14	-0.07	-2.54	-1.27	-0.86	-0.04	-0.06	-0.45	-58.07	-36.43	-0.56	0.03	-1.94	-0.01	-0.09	-0.16	-0.08	-27.05	-0.01	-0.01	-0.10	-0.05
Capital expenditures	-0.04	-0.10	-0.06	-0.10	-0.02	-0.52	-0.05	-0.09	-0.04	-0.26	-0.01	-2.25	-0.24	-0.24	-0.12	-0.01	-0.04	-0.10	-0.05	-0.19	-0.09	-0.22	-0.22	-0.14	-0.07	-2.54	0.00	-0.86	-0.04	-0.06	-0.45	-0.21	-1.01	-0.56	-0.01	-0.41	-0.01	-0.09	-0.16	-0.08	-0.01	-0.01	-0.01	0.00	0.00
Others incl. marketable securities changes	0.04	-0.26	-8.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	-2.01	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.11	0.00	0.00	0.00	-1.27	0.00	0.00	0.00	0.00	-57.86	-35.42	0.00	0.04	-1.53	0.00	0.00	0.00	0.00	-27.04	0.00	0.00	-0.10	-0.05
Cash flow from financing +		-31.21	334.15	-31.36	-139.17	-83.43	-97.57	214.83	209.41	34.38	-123.49	504.00	79.79	80.96	1.17	285.43	32.74	-70.01	67.90	514.83	154.51	14.68	14.68	-19.93	-9.97	-28.49		-38.94	218.29	146.59	-20.26	156.62	30.50	127.40	-9.82	-15.83	141.48	-11.41	-0.09	-9.93	-3.37	-3.37	-1.68	-3.29	-1.65
Dividend payout		-13.72	-13.63	-13.67		-13.63	0.00	-13.69	-13.69	-13.79	-0.09	-13.71	-13.99	-13.99	-7.00	-13.67	-6.84	-13.67	-6.83	-27.38	-13.69	-13.69	-13.69			-9.12		-19.31	-8.02	-16.56	-6.35	-13.49	-5.46	-12.20	-5.37	-11.36	-4.16	-11.39		-9.93	-3.29	-3.29	-1.65	-3.29	-1.65
Common stock repurchases	-3.65	0.00	15.31	-15.31	-15.31	8.94		-5.09	-4.38	-3.85	-3.76	-3.76	-2.90	-2.90	-3.75	-5.14		-2.55		-1.14									249.98
Net Debt Issuance	3.65	-17.49	332.48	-2.38	-123.86	-78.74	-97.57	233.62	227.48	52.02	-119.65	521.47	96.68	97.85	11.92	304.25	39.58	-53.79	74.74	543.36	168.20	28.37	28.37	-19.93	-9.97	-19.37	0.00	-19.63	-23.67	163.15	-13.91	170.11	35.96	139.59	-4.46	-4.47	145.64	-0.02	-0.09	0.00	-0.07	-0.07	-0.04	0.00	0.00

Change in cash	-136.63	-111.47	305.79	-115.69	15.98	-102.61	182.18	170.33	262.33	-36.30	-107.87	297.98	-193.98	-190.80	-52.76	197.02	-19.66	-9.35	-5.51	-131.47	-64.90	-26.03	-25.92	74.24	37.12	-46.04	-8.78	-33.09	25.76	105.71	-59.23	34.75	102.87	11.37	25.57	-73.27	80.55	-42.89	29.97	1.70	-5.25	21.79	10.90	-0.05	-0.02

4 days ago

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