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
Operating cash flow +	153.08	125.70	41.63	315.35	-201.15	340.58	-68.81	-195.58	-111.27	-45.84	-162.73	-129.67	-67.50	-15.90
Net income
Depreciation, depletion and amortization	24.82	24.29	15.77	11.22	10.91	13.14	13.38	12.03	6.97	5.58	4.71	2.94	0.94	0.20
Stock-based compensation	20.12	27.87	36.78	20.05	14.38	18.33	15.32	13.74	9.54	6.66	5.25	2.15	0.74
Change in inventory	41.13	-313.67	-185.10	-381.40	-580.37	94.50	-129.02	-284.98	-83.38	-91.86	-208.52	-160.89	-92.25	-28.76
Other working capital changes	67.01	387.22	174.17	665.48	353.92	214.61	31.52	63.63	-44.41	33.79	35.83	26.12	23.08	12.66
Cash flow from investing +	44.91	-232.69	-131.98	-54.26	-6.48	-8.41	-14.28	-43.54	-134.45	-23.20	-4.23	-233.71	-16.26	-0.84
Capital expenditures	-28.77	-38.97	-131.68	-50.70	-11.58	-8.52	-16.12	-15.80	-17.63	-7.76	-5.75	-1.13	-0.55	-0.84
Others incl. marketable securities changes	73.68	-193.72	-0.30	-3.57	5.10	0.12	1.83	-27.73	-116.82	-15.44	1.52	-232.59	-15.71	0.00
Cash flow from financing +	-233.76	40.32	23.86	-274.83	131.79	7.39	105.17	181.84	308.48	69.20	162.79	286.85	188.77	15.85
Dividend payout	-34.74	-32.75	-29.38	-26.03	-15.19	-79.05	-2,128.18	-783.59	-753.14	-230.60	0.00	-324.24	-3.83	-6.31
Common stock repurchases	-143.63	-94.31	-29.90	-133.40	-13.73	-5.10	-1.44	-16.44	-5.23	-2.39	-0.86	-9.75	32.43
Net Debt Issuance	-55.40	167.38	83.14	-115.40	160.71	91.54	2,234.79	981.87	1,066.85	302.19	163.65	620.83	160.17	22.16

Change in cash	-35.77	-66.68	-66.49	-13.75	-75.84	339.56	22.08	-57.27	62.76	0.16	-4.18	-76.54	105.02	-0.89

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
Operating cash flow +	-87.27	214.59	0.34	-0.88	-36.58	299.68	-69.59	-100.05	21.59	8.62	-99.77	-58.56	191.33	382.45	35.78	-212.32	109.43	-283.93	-60.64	47.30	96.12	24.77	142.02	186.16	-12.38	80.16	-55.97	-33.60	-59.40	21.42	-136.11	-36.32	-44.57	16.11	-86.10	-29.19	-10.12	15.56	-28.07	4.24	-37.56	-15.83	-74.74	-34.39	-37.77	-20.40	-57.15	-33.33	-18.79	-14.93	-7.54	-39.98	-5.04	-6.47
Net income
Depreciation, depletion and amortization	5.35	5.96	6.01	6.43	6.43	6.85	6.27	5.69	5.48	4.76	4.11	3.62	3.29	3.02	2.86	2.75	2.61	2.59	2.67	2.85	2.81	3.05	3.25	3.43	3.42	3.59	3.60	3.12	3.07	3.23	3.29	2.79	2.73	1.90	2.26	1.44	1.38	1.37	1.42	1.39	1.40	1.20	1.24	1.28	0.99	1.15	0.60	0.71	0.48	0.63	0.24		0.07	0.06
Stock-based compensation	1.78	6.40	5.49	7.94	0.29	17.69	7.39	7.91	2.80	10.26	12.23	8.93	5.36	5.10	5.16	5.73	4.06	3.62	3.50	4.20	3.02	3.96	5.79	6.90	1.69	3.93	3.90	3.90	3.53	3.61	3.81	3.80	2.52	3.02	2.60	2.00	1.91	1.60	1.60	1.70	1.72	1.38	1.37	1.40	1.06	0.70	0.70	0.45	0.30	0.30	0.27	0.16
Change in inventory	-164.65	211.28	-84.22	-35.23	-50.70	108.26	-172.61	-180.36	-66.42	40.49	-201.23	-114.51	90.15	216.14	-103.92	-321.37	-222.86	-313.08	-210.50	-120.37	63.59	-66.38	22.83	198.98	-60.93	86.75	-94.04	-52.63	-69.11	-41.62	11.93	-42.49	-82.38	11.69	-43.68	-30.13	-21.25	-6.30	0.10	1.80	-51.64	-51.98	-75.67	-37.30	-43.58	-44.52	-58.26	-45.17	-12.94	-28.35	-15.63	-40.64	-7.63	-12.29
Other working capital changes	70.25	-9.05	73.07	19.97	7.40	166.88	89.36	66.70	79.74	-46.89	85.13	43.40	92.53	158.20	131.69	100.58	325.63	22.95	143.69	160.62	26.71	84.14	110.16	-23.15	43.45	-14.10	30.58	12.01	3.10	56.21	-155.14	-0.42	32.56	-0.50	-47.28	-2.50	7.84	18.90	-31.18	-0.65	10.95	33.57	-1.69	0.23	3.77	22.27	-0.19	10.68	-6.63	12.49	7.58	0.49	2.51	5.76	0.00	0.00	0.00
Cash flow from investing +	-8.19	14.29	0.99	33.73	-4.09	45.02	-190.08	-23.04	-64.59	-57.38	-74.60	-27.67	-20.94	-16.93	-12.05	-20.19	-5.09	-2.15	0.02	-1.47	-2.89	-1.78	-1.78	-2.23	-2.63	-2.73	-5.34	-2.93	-3.28	-3.88	-4.41	-33.17	-2.08	-68.32	-60.29	-4.81	-1.03	-18.20	-1.07	-1.81	-2.12	-1.55	-1.68	0.21	-1.22	-55.08	-13.22	-160.33	-5.08	-0.78	-15.24	-0.23	-0.01	-0.42
Capital expenditures	-6.77	-8.12	-10.76	-6.51	-3.38	-37.66	-6.36	-34.05	-31.87	-57.43	-26.04	-27.13	-21.09	-17.22	-11.07	-16.56	-5.84	-4.81	-2.36	-1.49	-2.91	-1.82	-1.79	-2.23	-2.69	-4.48	-5.36	-3.00	-3.27	-3.91	-4.36	-5.16	-2.37	-11.76	-2.98	-1.83	-1.05	-1.39	-1.43	-2.16	-2.78	-1.55	-2.05	-0.94	-1.22	-0.73	-0.36	-0.05	-0.08	-0.21	-0.11	-0.23	-0.01	-0.42	0.00	0.00	0.00
Others incl. marketable securities changes	-1.42	22.41	11.74	40.23	-0.71	82.68	-183.72	11.01	-32.72	0.04	-48.56	-0.54	0.15	0.29	-0.97	-3.63	0.75	2.67	2.38	0.03	0.03	0.04	0.02	0.00	0.06	1.76	0.02	0.07	-0.01	0.03	-0.05	-28.01	0.30	-56.56	-57.31	-2.98	0.03	-16.81	0.37	0.35	0.66	0.00	0.37	1.15	0.00	-54.35	-12.86	-160.29	-5.00	-0.58	-15.13	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	27.46	-248.69	45.88	-29.47	-1.48	-348.28	336.04	107.30	-54.75	80.68	-33.44	34.91	-58.28	-166.33	-12.23	112.15	-208.43	111.24	133.03	-128.79	16.32	84.20	-26.32	-460.51	410.02	-60.50	68.14	29.74	67.79	-0.83	136.22	57.52	-11.08	82.53	-127.11	347.55	5.50	14.73	35.81	-3.18	21.84	33.88	56.58	40.16	32.17	7.24	4.35	176.26	99.00	-0.66	-5.36	190.48	4.32	7.66
Dividend payout	-9.31	-8.43	-8.61	-8.78	-8.92	-8.12	-8.15	-8.22	-8.26	-7.31	-7.34	-7.37	-7.37	-6.35	-6.46	-6.57	-6.66	-5.07	-5.06	-5.07	-5.07	-5.07	-5.07			-436.48				-242.76	0.00	0.00	-4.79	-131.82	0.00	0.00	-172.50	-12.75	0.00	0.00	0.00	0.00		0.00	0.00	-20.87	0.00	0.00		-3.83			-3.83	-0.16
Common stock repurchases	-40.01	-20.69	-20.01	-30.81	-55.58	-41.17	-0.05	-37.03	-16.11	-10.67	-17.26	-1.97	-9.88	-12.75	-22.34	-35.93	-62.38	13.73	-13.73	-1.55	-12.18	0.05	-5.15	-0.17	-4.98	-2.14	-0.15	-0.27	-1.44	-10.95	-0.70	0.00	-4.79	-5.23	-0.45	-0.79	-2.90	1.38	-0.11	-0.65	-2.39	-0.86	-0.14	-0.72	0.00	-10.46	-0.25	82.14			-0.03		23.10
Net Debt Issuance	76.79	-219.57	74.49	10.12	63.02	-298.99	344.24	152.55	-30.37	98.66	-8.84	44.25	-41.04	-147.22	16.56	154.65	-139.39	102.58	151.82	-122.18	33.56	89.22	-16.11	-460.34	414.99	378.12	68.29	30.01	69.23	252.89	136.92	57.52	-1.50	219.57	-126.66	348.34	180.91	26.10	35.92	-2.53	24.23	34.74	56.72	40.88	32.17	38.57	4.60	94.12	99.00	3.17	-5.33	190.48	-14.95	7.82	0.00	0.00	0.00

Change in cash	-67.99	-19.81	47.20	3.37	-42.15	-3.59	76.37	-15.79	-97.74	31.91	-207.81	-51.32	112.12	199.19	11.50	-120.36	-104.08	-174.84	72.41	-82.96	109.55	107.19	113.93	-276.57	395.01	16.93	6.84	-6.79	5.11	16.71	-4.29	-11.97	-57.72	30.31	-273.50	313.56	-5.64	12.10	6.67	-0.75	-17.85	16.50	-19.85	5.98	-6.82	-68.24	-66.02	-17.41	75.14	-16.37	-28.15	150.27	-0.73	0.76	0.00	0.00	0.00

4 days ago

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