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 +	198.20	169.33	117.12	126.05	180.53	142.91	202.15	46.87	56.16	44.51	76.90	77.55	84.09	82.06	154.36	162.82	141.77	88.57	80.75	61.77
Net income
Depreciation, depletion and amortization	-0.01	44.38	57.31	63.12	103.42	109.15	104.86	54.54	18.73	17.82	18.10	20.63	35.56	23.97	21.53	17.03	13.66	9.96	8.26	7.25
Stock-based compensation	22.95	25.57	19.77	21.79	18.15	14.61	12.16	15.53	11.63	10.77	10.21	9.45	9.29	5.46	13.23	11.99	10.95	10.56	7.41	7.41
Change in inventory					6.70	22.69	-5.58		-10.61	-12.16	2.22	-17.24	31.95	6.82	9.79	32.87
Other working capital changes	175.25	99.38	40.03	41.14	52.26	-3.54	90.71	-23.21	36.40	28.08	46.37	64.70	7.29	45.80	109.81	100.93	117.16	68.06	65.08	47.11
Cash flow from investing +	8.51	-64.36	-48.55	-31.36	-33.09	-642.19	-38.07	130.14	-18.05	-20.80	-12.69	-6.90	-8.73	-24.73	-24.61	-5.87	-31.52	5.16	-9.12	-43.18
Capital expenditures	-44.25	-40.58	-36.94	-43.17	-49.43	-46.81	-38.69	-27.55	-18.05	-13.16	-12.69	-6.90	-8.73	-24.73	-29.99	-46.02	-30.43	-20.66	-14.87	-13.18
Others incl. marketable securities changes	52.76	-23.78	-11.60	11.81	16.34	-595.38	0.62	157.68	0.00	-7.64	0.00	0.00	0.00	0.00	5.39	40.14	-1.09	25.82	5.75	-30.00
Cash flow from financing +	-206.16	-136.77	-113.61	-142.36	-67.89	279.19	-55.82	-21.22	-11.42	-1.36	-119.60	-3.13	-28.12	-66.95	-136.73	-156.80	-102.68	-132.39	-29.27	-40.14
Dividend payout	-57.54	-58.97	-58.78	-59.24	-59.05	-55.96	-46.63	-27.84	-11.42	-11.42	-11.42	-11.42	0.00	-47.33	-49.11	-44.54	-31.63	-51.93	-19.03	-15.28
Common stock repurchases	-138.89	-11.51	-10.00	-40.12	-5.91	-0.25		8.65	0.00	0.00	0.00	0.00	-25.00	-25.00	-202.66	-115.52	-80.09	-109.13	-38.09	-35.04
Net Debt Issuance	-9.72	-66.29	-44.83	-43.00	-2.94	335.39	-9.20	-2.02	0.00	10.06	-108.18	8.29	-3.13	5.38	115.04	3.26	9.04	28.67	27.86	10.19

Change in cash	0.55	-31.80	-45.03	-47.67	79.55	-220.10	108.26	155.79	26.69	22.36	-55.39	67.52	47.24	-9.62	-6.97	0.15	7.58	-38.66	42.37	-21.55

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 +	87.37	39.20	60.14	31.21	67.66	15.91	51.49	24.31	77.63	29.95	46.44	5.50	35.24	1.32	44.06	24.08	56.60	19.36	35.33	47.05	78.78	-15.88	46.85	43.25	68.70	60.74	38.34	44.41	58.66	61.51	-44.67	12.98	17.05	11.78	11.61	7.71	25.06	14.40	7.68	7.75	14.68	23.08	10.37	13.06	30.39	15.44	16.92	11.98	33.22	11.93	20.58	20.19	31.39	24.82	14.59	6.18	36.48	31.61	35.32	20.26	67.17	21.38	53.59	24.75	63.11	51.92	17.96	24.82	47.07	25.61	19.49	9.25	34.22	31.98	4.19	25.18	19.41	22.40	8.62	5.81	24.94
Net income
Depreciation, depletion and amortization	0.10	11.26	11.96	-11.12	11.20	11.35	10.81	11.16	11.07	12.43	14.69	15.55	14.65	13.93	15.76	17.16	16.27	15.23	21.56	32.05	34.57	30.97	26.21	26.25	25.73	26.00	26.37	26.51	25.98	25.44	19.19	4.88	5.04	5.02	4.74	4.61	4.37	4.54	4.40	4.45	4.43	4.39	4.42	4.58	4.71	4.85	4.96	5.02	5.80	17.00	6.13	6.24	6.19	6.12	6.11	5.93	5.82	5.75	5.61	5.26	4.90	4.50	4.31	4.30	4.20	3.82	3.45	3.33	3.13	2.76	3.09	2.37	2.26	2.08	2.15	2.03	2.00	1.95	1.85	1.75	1.70
Stock-based compensation	5.39	5.76	5.87	5.86	5.47	6.78	6.89	6.57	5.33	4.57	4.08	5.49	5.63	5.58	5.61	5.53	5.07	5.44	4.65	4.17	3.90	3.85	3.88	3.86	3.03	3.09	2.50	3.57	3.01	3.75	5.84	3.25	2.69	3.06	2.92	3.23	2.43	3.44	2.40	2.04	2.89	2.64	2.65	2.47	2.45	2.40	2.55	2.55	1.96	0.89	3.17	2.98	2.25	-3.89	3.53	3.44	2.39	3.44	3.47	3.44	2.89	3.00	2.89	3.04	3.06	2.90	2.84	2.85	2.37	9.83			2.68	7.41	2.18	2.53	2.40	0.05			1.16
Change in inventory										9.29	-13.46	4.18			-14.88	11.09					-10.88				-4.77				-2.25		1.12	0.00	3.86	-8.24	0.00	0.00	0.29	-5.80	0.00	0.00	-3.82	1.74	0.00	0.00	1.44	-13.95	0.00	0.00	-2.58	23.93	0.00	0.00	1.79	25.34	0.00	0.00	0.43	-8.16	3.26	-25.32	26.51	0.00	0.00	0.00
Other working capital changes	81.89	22.17	42.31	36.48	50.99	-2.22	33.80	6.57	61.23	3.66	41.14	-19.72	14.96	-18.19	37.57	-9.70	35.26	-1.30	9.12	10.83	51.19	-50.70	16.76	13.14	44.70	31.66	9.48	14.33	31.91	32.33	-70.83	4.85	5.47	11.95	3.95	-0.13	17.97	12.23	0.88	1.26	11.18	14.31	3.29	6.01	21.79	22.14	9.41	4.41	28.03	-29.90	11.29	10.96	21.16	-2.75	4.95	-3.19	27.85	30.59	22.97	36.89	32.87	13.88	46.39	17.41	55.85	45.21	11.67	18.64	41.57	13.02	16.40	6.88	29.28	22.49	-0.15	20.61	15.01	20.41	6.77	4.06	22.08
Cash flow from investing +	-10.18	9.05	4.09	-2.93	-1.70	-49.19	-8.96	-5.21	-1.00	-18.08	-6.71	-0.47	-23.29	-1.04	-9.51	-12.05	-8.76	-12.50	-2.79	-7.01	-10.79	-627.64	-5.40	-2.82	-6.33	-24.51	-4.07	-7.01	-2.47	-16.55	155.28	-4.36	-4.23	-3.48	-6.14	-4.59	-3.84	-5.66	-3.65	-7.82	-3.67	-3.11	-2.53	-4.22	-2.83	-2.84	-1.74	-1.32	-1.00	-1.61	-2.12	-2.63	-2.37	-6.57	-8.29	-5.82	-4.05	-12.10	-6.83	-6.68	1.00	14.22	2.94	-10.67	-12.36	-8.54	-9.32	-6.73	-6.92	-5.73	-25.68	-35.08	71.66	-2.96	-4.55	2.28	-3.89	-4.25	-2.86	-2.73	-33.34
Capital expenditures	-10.07	-12.24	-10.86	-10.83	-10.32	-11.23	-9.42	-10.74	-9.19	-9.63	-9.52	-9.52	-8.27	-10.66	-9.82	-13.00	-9.69	-15.80	-10.49	-10.49	-12.65	-12.03	-9.32	-11.21	-14.26	-10.92	-8.91	-10.10	-8.76	-11.52	-7.43	-4.36	-4.23	-3.48	-6.14	-4.59	-3.84	-5.66	-3.65	-1.82	-2.03	-3.11	-2.53	-4.22	-2.83	-2.84	-1.74	-1.32	-1.00	-1.61	-2.12	-2.63	-2.37	-6.57	-8.29	-5.82	-4.05	-5.10	-6.83	-6.68	-11.38	-13.95	-9.42	-10.48	-12.17	-8.33	-9.08	-6.44	-6.58	-5.33	-5.30	-4.90	-5.13	-2.96	-4.55	-3.47	-3.89	-4.25	-2.86	-2.73	-3.34
Others incl. marketable securities changes	-0.11	21.29	14.95	7.91	8.62	-37.95	0.46	5.53	8.19	-8.46	2.82	9.06	-15.02	9.63	0.31	0.95	0.93	3.30	7.71	3.48	1.86	-615.62	3.92	8.39	7.92	-13.59	4.84	3.09	6.29	-5.03	162.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.00	-1.64	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	-7.00	0.00	0.00	12.39	28.16	12.36	-0.19	-0.19	-0.21	-0.24	-0.30	-0.34	-0.41	-20.38	-30.18	76.79	0.00	0.00	5.75	0.00	0.00	0.00	0.00	-30.00
Cash flow from financing +	-66.08	-58.73	-48.99	-42.33	-56.10	-22.72	-81.03	-14.60	-18.42	-14.54	-54.63	-24.71	-19.72	-57.87	-26.75	-35.91	-21.83	-15.41	-17.74	-17.63	-17.10	125.27	205.59	-13.00	-38.66	-13.33	-12.69	-14.27	-15.53	-9.62	-5.81	-2.89	-2.89	-2.86	-2.85	-2.34	-3.36	-1.36	-0.95	-0.41	-0.41	-237.50	-116.48	-1.56	-1.56	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-0.78	-25.78	-16.34	-9.37	-4.37	-36.87	-19.44	-21.98	-34.12	-61.19	-55.61	-60.42	-17.33	-23.44	-20.46	-6.21	-11.99	-64.03	-30.37	-15.32	-4.65	-82.05	-20.45	-5.99	-10.27	7.45	-12.35	-6.07	-6.66	-15.07
Dividend payout	-13.58	-14.16	-14.17	-14.42	-14.80	-14.71	-14.76	-14.77	-14.73	-14.64	-14.67	-14.71	-14.76	-14.64	-14.71	-14.87	-15.02	-14.76	-14.74	-14.77	-14.78	-14.65	-14.64	-13.34	-13.33	-13.33	-11.10	-11.10	-11.09	-11.04	-11.02	-2.89	-2.89	-2.86	-2.85	-2.85	-2.85	-11.42	0.00	0.00	0.00	-11.42	0.00	0.00	0.00	-11.42	0.00	0.00	0.00	-47.33	0.00	0.00	0.00	-11.72	-11.87	-11.87	-11.87	-11.94	-11.98	-12.01	-13.17	-13.32	-10.33	-10.43	-10.47	-10.48	-7.02	-7.01	-7.12	-7.05	-5.34	-5.35	-34.19	-5.41	-4.54	-4.53	-4.55	-4.49	-3.59	-3.59	-3.61
Common stock repurchases	-40.00	-44.58	-34.28	-28.01	-32.03	-6.51	-5.00	0.00	0.00	0.10	-4.93	-10.00	0.00	-3.20	-11.94	-21.01	-3.96	0.00	-3.00	-2.90	0.25	0.25	-0.25	0.00	-0.25					1.82	6.83	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	-25.00	-25.00	0.00	0.00	0.00	-20.00	0.00	-55.43	-127.24	-42.29	-51.23	-7.00	-15.00	-10.00	-4.96	-5.06	-60.07	-29.86	-10.29	-12.71	-56.27	-15.05	-4.00	-8.01	-7.98	-8.00	-7.48	-5.58	-13.97
Net Debt Issuance	-12.50	0.00	-0.54	0.09	-9.27	-1.50	-61.28	0.17	-3.69	0.00	-35.04	0.00	-4.96	-40.03	-0.09	-0.03	-2.85	-0.66	0.00	0.04	-2.57	139.67	220.48	0.33	-25.09	0.00	-1.59	-3.16	-4.44	-0.40	-1.62	0.00	0.00	0.00	0.00	0.51	-0.51	10.06	-0.95	-0.41	-0.41	-226.08	-116.48	-1.56	-1.56	10.64	-0.78	-0.78	-0.78	46.55	-0.78	-0.78	-0.78	20.38	2.50	7.50	-25.00	12.50	-10.00	33.32	79.22	0.00	1.13	0.10	2.03	0.03	5.77	0.08	3.16	6.54	0.31	13.41	8.41	0.01	2.54	2.27	19.98	0.15	5.01	2.52	2.52

Change in cash	11.12	-10.49	15.23	-14.05	9.86	-56.00	-38.50	4.49	58.21	-2.68	-14.90	-19.69	-7.76	-57.59	7.79	-23.88	26.01	-8.55	14.80	22.41	50.89	-518.25	247.03	27.42	23.70	22.90	21.58	23.13	40.66	35.34	104.80	5.73	9.93	5.45	2.62	0.77	17.85	7.39	3.08	-0.48	10.61	-217.53	-108.64	7.28	26.00	11.81	14.40	9.88	31.44	9.54	17.68	16.78	3.25	1.91	-3.08	-4.01	-4.43	0.07	6.51	-20.54	6.99	-20.02	-3.89	-3.26	27.31	22.92	2.44	6.10	-23.88	-10.49	-21.52	-30.48	23.83	8.57	-6.35	17.18	22.97	5.81	-0.31	-3.58	-23.47

4 days ago

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