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 +	227.01	260.06	211.19	223.36	228.42	199.09	179.95	172.73	145.79	168.05	162.42	139.82	62.61	82.66	69.37
Net income
Depreciation, depletion and amortization	122.09	127.85	93.62	84.73	75.07	71.52	74.24	63.07	64.25	59.57	64.97	65.99	70.37	71.49	69.89
Stock-based compensation	29.58	30.28	25.73	19.96	14.80	14.25	13.57	12.59	9.64	6.41	5.20	4.59	6.18	1.20	0.88
Change in inventory					-9.10	-8.15	-15.98	1.34	-1.93	0.94	-1.00	4.00	-2.40	-1.73	-6.47
Other working capital changes	75.34	101.94	91.84	118.68	147.65	121.46	108.12	95.74	73.83	101.14	93.24	65.25	-11.54	11.70	5.06
Cash flow from investing +	-238.24	-118.28	-507.93	-133.32	-83.82	-48.63	-65.35	-41.30	-76.27	-57.79	-53.07	-25.83	-28.90	-27.04	-31.75
Capital expenditures	-91.50	-88.42	-84.95	-82.53	-66.91	-48.64	-59.87	-41.32	-33.46	-42.27	-46.98	-25.61	-28.42	-27.51	-23.43
Others incl. marketable securities changes	-146.74	-29.86	-422.98	-50.79	-16.91	0.01	-5.47	0.02	-42.80	-15.52	-6.09	-0.23	-0.48	0.47	-8.32
Cash flow from financing +	28.45	-152.56	416.37	-156.77	-81.29	-62.62	-70.23	-105.06	-69.18	-90.80	-112.72	-104.15	-37.07	-86.19	-36.62
Dividend payout	-12.78	-12.87	-13.03	-13.77	-14.41	-14.38	-14.42	-7.27	-21.76	-29.70	-30.92	-31.36	-16.39	-319.96
Common stock repurchases	-69.29	-82.29	-36.10	-96.60	-24.39	-7.30	-31.82	-10.00	-7.67	-39.95	-54.95	-26.20	-75.00	235.72
Net Debt Issuance	110.52	-57.39	465.49	-46.40	-42.49	-40.94	-23.99	-87.78	-39.75	-21.16	-26.85	-46.59	54.32	-1.95	-36.62

Change in cash	17.22	-10.78	119.63	-66.73	63.32	87.84	44.38	26.38	0.34	19.47	-3.37	9.84	-3.36	-30.57	1.00

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	Dec-10
Operating cash flow +	31.21	70.01	70.87	48.49	37.64	75.16	53.56	95.37	40.70	60.83	37.22	71.73	54.51	64.35	29.11	62.22	67.68	52.57	63.83	77.28	34.75	77.93	33.91	53.33	33.93	43.78	60.22	46.61	29.34	44.29	51.59	46.49	30.37	37.35	37.38	45.75	25.31	43.45	55.18	39.19	30.23	39.80	47.64	46.58	30.10	36.15	36.26	37.52	30.01	49.18	27.59	-47.73	33.83	13.56	27.11	11.27	30.72	69.37	49.88
Net income
Depreciation, depletion and amortization	38.75	36.87	30.29	30.10	30.21	26.80	30.10	34.71	36.25	29.94	18.82	25.43	19.43	26.30	19.71	19.56	19.16	18.98	18.75	18.72	18.62	17.76	18.13	17.84	17.80	17.64	16.97	17.20	16.27	15.68	15.79	15.73	15.87	16.06	16.61	15.90	15.68	15.07	14.89	14.94	14.67	15.21	16.93	16.01	16.83	16.53	16.45	16.39	16.61	17.29	17.66	17.84	17.58	17.98	17.77	17.83	17.92
Stock-based compensation	7.56	7.39	7.65	7.30	7.25	7.89	7.38	7.66	7.35	6.92	6.76	6.50	5.56	5.22	5.30	5.17	4.28	3.86	3.71	3.86	3.38	3.47	3.66	3.64	3.48	3.40	3.45	3.44	3.28	2.90	2.37	3.69	3.64	3.06	2.39	2.18	2.01	1.84	1.17	1.80	1.60		1.56	1.54	0.65	3.27	0.65	0.32	0.35	0.46	0.24	5.15	0.33	0.32	0.33	0.30	0.26
Change in inventory										30.80	4.59	-35.40			6.93			5.23			-3.07	8.55			-2.33	-1.82	1.15	-6.36	-8.94	1.74	1.61	1.32	-3.33	-0.99	3.70	-0.38	-4.27	4.30	-0.33	-4.45	1.41	0.00	2.27	-1.79	-2.59	4.10	0.81	-2.09	1.18	4.84	0.38	-4.12	-3.48	-2.95	1.51	-0.85	0.55
Other working capital changes	-15.10	25.75	32.94	11.09	0.19	40.48	16.08	53.00	-2.90	-6.83	7.06	75.19	29.52	32.84	-2.83	37.50	44.24	24.50	41.37	54.71	15.81	48.15	12.12	31.85	14.98	24.56	38.64	32.34	18.73	23.97	31.82	25.76	14.19	19.21	14.68	28.05	11.88	22.24	39.45	26.90	12.55	24.60	26.88	30.83	15.21	12.25	18.35	22.91	11.87	26.60	9.32	-66.60	19.41	-1.78	7.50	-6.00	11.99	69.37	49.88
Cash flow from investing +	-23.18	-168.63	-26.92	-20.36	-22.32	-52.82	-15.30	-28.17	-21.99	-402.50	-47.06	-21.73	-36.64	-27.32	-59.81	-31.90	-14.29	-23.52	-13.27	-12.62	-34.41	-11.71	-18.47	-9.04	-9.41	-15.49	-14.24	-21.66	-13.96	-16.31	-9.15	-6.47	-9.37	-8.81	-51.60	-8.92	-6.53	-20.23	-13.13	-15.05	-5.67	-17.86	-21.03	-11.65	-4.24	-8.96	-7.72	-7.20	-2.30	-11.83	-4.77	-8.01	-4.33	-14.73	-3.24	-5.19	-3.88
Capital expenditures	-6.35	-23.58	-5.62	-20.03	-22.28	-18.60	-13.50	-11.84	-21.88	-34.35	-15.14	-22.16	-13.32	-27.32	-15.63	-25.29	-14.29	-8.77	-13.27	-13.43	-31.45	-11.72	-18.48	-9.04	-9.41	-9.91	-14.32	-21.66	-13.99	-16.31	-9.15	-6.49	-9.37	-9.22	-8.77	-8.94	-6.53	-10.78	-12.45	-16.02	-3.02	-19.59	-13.74	-12.82	-2.54	-9.38	-6.83	-7.25	-2.49	-11.50	-4.66	-7.86	-4.45	-14.54	-4.09	-5.21	-3.67	-8.96	-17.29
Others incl. marketable securities changes	-16.83	-145.06	-21.31	-0.33	-0.05	-34.22	-1.80	-16.34	-0.11	-368.15	-31.92	0.42	-23.32	0.00	-44.18	-6.62	0.00	-14.75	0.00	0.80	-2.97	0.00	0.00	0.00	0.00	-5.58	0.07	0.00	0.03	0.00	0.00	0.01	0.00	0.41	-42.83	0.03	0.00	-9.45	-0.68	0.96	-2.65	1.73	-7.28	1.17	-1.71	0.42	-0.89	0.05	0.19	-0.34	-0.11	-0.15	0.12	-0.20	0.85	0.02	-0.21	8.96	17.29
Cash flow from financing +	-33.72	-60.67	129.44	-12.78	-27.55	-22.28	-44.51	-69.43	-21.08	472.12	-10.23	-18.04	-40.58	-57.26	-40.71	-22.63	-36.17	-7.21	-7.21	-18.15	-48.72	-11.84	-22.83	3.41	-31.36	-13.11	-7.59	-33.90	-15.63	-45.23	-8.85	-33.62	-17.36	-26.55	-28.25	4.09	-18.48	-16.29	-32.79	-24.45	-17.27	-33.60	-25.05	-28.53	-25.54	-24.30	-27.15	-29.74	-22.96	-42.83	-14.45	41.20	-21.00	-23.31	0.09	-63.22	0.25		474.19
Dividend payout	-3.09	-3.20	-3.20	-3.20	-3.18	-3.18	-3.20	-3.22	-3.27	-3.29	-3.23	-3.25	-3.25	-3.26	-3.34	-3.58	-3.60	-3.60	-3.60	-3.61	-3.61	-3.60	-3.59	-7.19	-7.19	-3.60	-3.60	-3.61	-3.62	-3.64	-3.64	-3.64	-3.64	-21.76	-7.24	-7.26	-7.26	-7.32	-7.41	-7.48	-7.48	-7.60	-7.78	-7.74	-7.80	-7.81	-7.87	-7.84	-7.84	-8.20	-8.19	0.00	0.00	-50.19					-55.70
Common stock repurchases	-20.01	-65.60	0.00	-3.69	-8.71	-0.06	-12.29	-0.07	-70.00	-12.50	-7.81	-9.52	-6.27	-24.06	-37.32	-14.04	-21.18	0.00	-14.27	-10.12	-14.27	-4.68	-0.68	-0.07	-7.30	-3.37	-0.25	-10.71	-17.49	-10.00	-0.11	-1.81	-0.20	-0.01	-0.09	-3.91	-3.77	-10.25	-14.09	-13.14	-2.46	-19.98	-24.98	0.00	-9.99	-26.20	-0.23	-0.64	-0.13	-75.00	-0.02	112.46	0.00
Net Debt Issuance	-10.62	8.13	132.64	-5.89	-15.66	-19.04	-29.01	-66.14	52.20	487.91	0.81	-5.27	-31.06	-29.94	-0.06	-5.01	-11.39	-3.61	10.66	-4.43	-30.84	-3.56	-18.56	10.68	-16.87	-6.14	-3.74	-19.58	5.48	-31.59	-5.10	-28.17	-13.52	-4.78	-20.92	15.26	-7.45	1.29	-11.29	-3.82	-7.33	-6.03	7.71	-20.78	-7.75	9.71	-19.05	-21.26	-14.98	40.37	-6.24	-71.26	-21.00	26.88	0.09	-63.22	0.25	0.00	529.89

Change in cash	-25.68	-159.29	173.39	15.35	-12.23	0.06	-6.24	-2.23	-2.37	130.46	-20.07	31.95	-22.71	-20.23	-71.42	7.69	17.22	21.84	43.35	46.51	-48.38	54.38	-7.40	47.70	-6.85	15.19	38.39	-8.95	-0.25	-17.25	33.59	6.40	3.64	1.98	-42.46	40.93	0.30	6.94	9.26	-0.31	7.29	-11.65	1.56	6.41	0.32	2.89	1.40	0.59	4.76	-5.48	8.37	-14.54	8.49	-24.48	23.96	-57.13	27.09	69.37	524.07

4 days ago

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