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 +	185.23	64.02	118.96	-31.20	3.32	15.27	45.63	67.07	39.42	27.47	17.26	22.03	-5.48	-25.28	-47.87	-40.10	-18.43	-15.54	0.74	-5.00
Net income
Depreciation, depletion and amortization	91.42	67.73	59.79	59.65	47.25	44.64	44.61	33.74	27.93	22.34	6.90	3.88	1.11	0.26	0.15	0.17	0.14	0.04	0.09	0.12
Stock-based compensation	37.93	29.34	20.65	14.60	10.49	12.94	9.22	6.78	6.09	6.07	3.86	3.42	4.45	0.73	1.18	0.99	1.25	1.10
Change in inventory	-5.96	-21.29	-5.84	-23.63	3.22	-2.76	-7.66	-0.38	5.36	-1.94	-5.87	-3.47	-0.71	-0.70	0.00	-3,171.81	1,531.83
Other working capital changes	61.84	-11.77	44.36	-81.83	-57.64	-39.55	-0.54	26.93	0.05	1.00	12.38	18.20	-10.34	-25.57	-49.20	3,130.55	-1,551.65	-16.68	0.65	-5.11
Cash flow from investing +	-34.32	-404.72	-18.51	-15.74	-105.48	-68.32	-27.55	-27.38	-107.99	-154.06	-32.68	-35.75	20.27	-0.62	-0.72	-0.06	2.86	11.33	-11.24	4.96
Capital expenditures	-13.84	-16.95	-18.51	-16.46	-23.64	-68.32	-27.55	-10.91	-107.99	-149.06	-32.68	-35.75	-0.19	-0.61	-0.72	-0.06	-0.17	-0.65	-0.03	-0.04
Others incl. marketable securities changes	-20.49	-387.77	0.00	0.72	-81.85	0.00	0.00	-16.47	0.00	-5.00	0.00	0.00	20.46	-0.01	0.00	0.00	3.03	11.98	-11.21	4.99
Cash flow from financing +	-9.94	264.95	67.44	-5.13	194.60	-1.44	1.25	-27.82	72.36	-0.73	1.07	171.65	-3.69	3.47	67.66	48.45	33.67	0.32	18.49	7.38
Dividend payout	-1.16	-1.63	-1.63	-1.63	-0.19	-0.62	-5.74	-0.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-12.21	-10.96	-4.99	-1.96	-0.89	-1.52	-1.03	-0.66	-0.26	-2.62	-0.11	32.63	-0.43	0.00	23.93
Net Debt Issuance	3.42	277.53	74.05	-1.54	195.68	0.70	8.02	-26.97	72.62	1.89	1.18	139.03	-3.26	3.47	43.73	48.45	33.67	0.32	18.49	7.38

Change in cash	140.96	-75.76	167.89	-52.07	92.43	-54.49	19.33	11.88	3.78	-127.32	-14.35	157.93	11.09	-22.43	19.07	8.30	18.10	-3.89	8.00	7.34

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 +	58.38	30.37	44.06	75.81	34.99	15.86	12.47	17.41	18.27	44.74	32.17	20.63	21.42	-4.40	3.62	-11.48	-18.94	-12.19	-5.40	0.24	20.67	-5.71	-1.61	20.88	1.71	4.80	21.79	4.74	14.29	27.23	8.32	8.59	22.93	15.81	17.08	0.00	6.53	12.08	1.08	3.34	10.97	4.70	10.24	1.21	1.12	10.74	4.16	1.95	5.18	-2.86	-1.63	3.16	-4.15	-3.16	-7.38	-7.05	-7.69	-10.93	-12.58	-13.89	-10.47	-14.20	-10.85	-8.88	-6.16	-6.14	-3.73	-4.11	-4.46	-2.46	-5.93	-4.68	-2.46	1.30	-2.07	-2.04	3.56	1.18	-1.35	-2.54	-2.29
Net income
Depreciation, depletion and amortization	20.92	22.61	22.63	23.28	22.89	22.60	15.75	14.70	14.69	15.19	15.21	14.69	14.70	15.57	15.35	14.17	14.56	13.68	11.35	11.32	10.90	10.90	11.36	11.20	11.18	9.56	9.47	9.47	16.10	8.69	8.55	8.31	8.20	7.02	7.10	7.10	6.71	5.81	5.97	5.96	4.61	2.11	2.05	1.42	1.33	1.28	1.19	0.71	0.70	0.44	0.38	0.12	0.17	0.17	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.03	0.03	0.03	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.03	0.03	0.03	0.03	0.03
Stock-based compensation	10.19	9.77	9.69	9.60	8.87	7.06	7.48	7.86	6.93	5.62	5.44	5.25	4.34	3.74	3.87	3.76	3.24	2.97	2.81	2.84	1.87	2.39	2.38	5.74	2.42	2.44	2.47	2.59	1.71	1.83	1.80	1.78	1.38	1.42	1.48	1.81	1.39	1.38	1.37	2.22	1.11	1.14	1.12	1.03	0.57	0.70	0.69	1.98	0.05	0.03	0.00	4.27	0.15	-0.13	0.27	0.27	0.31	0.11	0.31	0.23	0.35	0.24	0.33	0.28	0.20	0.31	0.31	0.31	0.34				0.26			0.12	0.22		-0.05	-0.12	0.86
Change in inventory	-0.44	3.73	-8.16	-0.91	-0.63	-0.68	-6.36	-11.61	-2.64	-4.61	-2.27	-0.67	1.70	-9.46	-3.31	-9.39	-1.46	-5.55	5.95	1.95	0.88	-1.61	-5.21	0.36	3.69	-1.99	-0.88	-3.26	-1.53	-0.50	-0.05	-3.26	3.43	0.75	3.83	3.59	-2.81	2.08	-3.21	-0.27	-0.54	0.35	-1.04	-1.96	-3.22	-0.17	-0.90	-0.82	-1.57	-0.71	-0.22	0.45	-0.23	-0.31	0.20	0.00	0.00		0.00	0.00		-3,240.44			-35.78	1,531.90			-8.61				-25.55				-16.67
Other working capital changes	27.70	-5.75	19.89	43.84	3.86	-13.13	-4.40	6.46	-0.71	28.53	13.79	1.36	0.69	-14.25	-12.28	-20.02	-35.27	-23.29	-25.51	-15.87	7.03	-17.39	-10.15	3.58	-15.59	-5.22	10.73	-4.06	-1.99	17.22	-1.97	1.76	9.93	6.61	4.68	-12.49	1.25	2.81	-3.04	-4.56	5.79	1.10	8.11	0.73	2.44	8.93	3.18	0.09	6.00	-2.63	-1.79	-1.69	-4.23	-2.89	-7.88	-7.35	-8.03	-11.07	-12.92	-14.16	-10.87	3,225.96	-11.22	-9.20	29.37	-1,538.38	-4.07	-4.45	3.79	-2.47	-5.95	-4.70	22.82	1.29	-2.09	-2.18	19.97	1.15	-1.33	-2.45	-3.18
Cash flow from investing +	-11.32	-1.40	-6.16	-6.91	-19.85	-10.68	-398.52	-4.45	8.93	-4.78	-4.55	-6.83	-2.35	-3.14	-9.81	-0.60	-2.18	-82.21	-0.58	-21.95	-0.74	-2.12	-5.81	-2.85	-57.55	-1.37	-1.93	-3.96	-20.29	-0.41	-18.44	-6.26	-2.28	-50.12	-2.48	-2.30	-53.09	-1.39	-1.09	-66.03	-85.55	-1.11	-26.77	-0.20	-4.61	-0.34	-22.53	-0.25	-12.64	2.23	-0.03	19.33	-1.26	-0.08	-0.47	-0.01	-0.06	-0.07	-0.10	-0.32	-0.22	-0.03	0.00	-0.02	-0.01	-0.01	0.00		2.87	8.58	0.96	1.87	-0.08	-11.07	-0.05	-0.05	-0.06	6.11	-5.57	2.61	1.81
Capital expenditures	-6.07	-23.86	-6.16	-6.91	-19.85	-2.48	-4.81	-4.45	-4.58	-4.78	-4.55	-6.83	-2.35	-3.14	-9.81	-1.32	-2.18	-0.37	-0.58	-21.95	-0.74	-2.12	-5.81	-2.85	-57.55	-1.70	-1.93	-3.96	-20.29	-1.01	-1.37	-6.26	-2.28	-50.12	-2.48	-2.30	-53.09	-1.39	-1.09	-61.03	-85.55	-1.11	-26.77	-0.20	-4.61	-0.34	-22.53	-0.25	-12.64	-0.03	-0.03	-0.13	-0.11	-0.08	-0.47	-0.01	-0.05	-0.07	-0.10	-0.32	-0.22	-0.03	-0.01	-0.02	-0.01	-0.01	0.00	0.00	-0.15	-0.40	-0.12	-0.11	-0.01	-0.02	0.00	0.00	0.00	0.00	-0.04	0.00	0.00
Others incl. marketable securities changes	-5.25	22.46	0.00	0.00	0.00	-8.20	-393.71	0.00	13.51	0.00	0.00	0.00	0.00	0.00	0.00	0.72	0.00	-81.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.33	0.00	0.00	0.00	0.60	-17.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.26	0.00	19.46	-1.15	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.03	8.98	1.09	1.98	-0.07	-11.05	-0.05	-0.05	-0.06	6.11	-5.53	2.61	1.81
Cash flow from financing +	-21.62	-4.64	6.35	-1.75	-9.91	-4.91	291.03	-1.45	-19.73	-11.92	3.76	80.15	-4.55	-0.51	-0.91	-1.44	-2.27	179.44	-3.02	20.90	-2.73	-2.21	-2.38	-10.74	13.89	-0.77	-0.77	1.58	1.21	-27.95	-0.73	0.69	0.17	47.43	-4.94	-0.15	30.03	0.52	1.15	-0.04	-2.36	0.17	0.71	0.16	0.02	123.58	0.46	-0.11	47.72	0.81	0.00	-4.50	0.37	-0.01	3.48	0.00	-1.38	-1.38	45.16	-0.01	23.89	16.87	0.00	14.12	17.47	22.84	10.91	-0.07	-0.01	-0.06	0.35	0.03	0.02	0.02	0.14	18.18	0.14	0.00	7.15	-0.01	0.24
Dividend payout	0.00	0.00	-0.34	-0.41	-0.41	-0.41	-0.41	-0.41	-0.41	-0.41	-0.41	-0.41	-0.41	-0.41	-0.41	-0.41	-0.41	-0.19	-0.19	-0.19	-0.19										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	0.00	0.00	0.00	0.00		0.00	0.00
Common stock repurchases	-19.76	-0.61	-1.04	-0.55	-10.00	-0.32	-0.68	-1.30	-8.66	-0.23	-0.67	-0.54	-3.55	-0.12	-0.24	-0.48	-1.12	0.00	-0.07	-0.47	-0.35	1.52	0.00	-1.04	-0.49	1.03	0.13	-0.72	-0.31	0.66	0.21	-0.41	-0.25	0.26	0.06	-0.26	0.03	0.12	0.86	2.38	-2.50	0.05	0.53	-0.11	0.01	-15.01	0.03	-0.01	47.62	0.00	0.00	-0.43	0.00	-0.01	3.48	0.00	0.00		23.88	23.86						0.02		0.00	-0.01
Net Debt Issuance	-1.86	-4.03	7.73	-0.79	0.50	-4.18	292.12	0.26	-10.66	-11.28	4.83	81.09	-0.59	0.02	-0.27	-0.55	-0.75	179.64	-2.76	21.56	-2.19	-3.73	-2.38	-9.71	14.38	-1.80	-0.90	2.30	1.51	-28.61	-0.94	1.10	0.42	47.17	-5.00	0.11	30.00	0.40	0.29	-2.42	0.15	0.13	0.19	0.27	0.01	138.60	0.42	-0.10	0.11	0.81	0.00	-4.06	0.37	0.00	0.00	0.00	-1.38	-1.38	21.28	-23.87	23.89	16.87	0.00	14.12	17.47	22.82	10.91	-0.07	0.00	-0.06	0.35	0.03	0.02	0.02	0.14	18.18	0.14	0.00	7.15	-0.01	0.24

Change in cash	25.44	24.33	44.24	67.16	5.24	0.27	-95.02	11.51	7.48	28.04	31.37	93.95	14.52	-8.05	-7.10	-13.53	-23.39	85.05	-9.01	-0.81	17.21	-10.04	-9.80	7.29	-41.95	2.66	19.09	2.37	-4.79	-1.12	-10.85	3.03	20.82	13.12	9.66	-2.46	-16.54	11.21	1.14	-62.73	-76.94	3.77	-15.82	1.17	-3.47	133.99	-17.91	1.59	40.27	0.18	-1.67	17.99	-5.03	-3.25	-4.37	-7.06	-9.13	-12.37	32.47	-14.22	13.19	2.63	-10.86	5.22	11.30	16.69	7.18	-4.18	-1.60	6.06	-4.62	-2.78	-2.52	-9.75	-1.98	16.09	3.64	7.29	0.23	0.06	-0.24

4 days ago

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