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 +	91.91	66.59	41.33	17.74	14.29	25.04	31.23	21.32	17.47	9.39	13.10	11.13	16.11	16.16	11.72	12.56	10.69	6.69	10.15	12.09
Net income
Depreciation, depletion and amortization	19.15	14.72	11.41	11.89	8.41	8.27	8.17	7.83	5.64	5.63	4.85	4.38	4.08	2.93	2.78	3.15	2.90	2.98	2.82	3.06
Stock-based compensation	8.85	6.84	4.64	3.21	2.43	1.81	1.59	1.21	1.07	1.06	1.07	1.12	0.92	0.86	1.14	0.96	0.90	1.31	692.02	459.34
Change in inventory	3.90	-4.69	-16.57	-19.61	-4.50	-0.37	1.30	-2.30	1.29	0.05	-1.31	-1.85	-1.35	0.80	-1.71	-0.40	1.86	-0.43	0.05	0.60
Other working capital changes	60.00	49.72	41.85	22.26	7.95	15.33	20.17	14.57	9.48	2.65	8.49	7.48	12.45	11.57	9.51	8.84	5.03	2.84	-684.75	-450.90
Cash flow from investing +	-27.60	-210.16	-10.49	1.29	-101.46	-4.26	-5.77	-82.33	-10.38	-7.28	-16.27	-13.32	-6.39	-15.50	-2.52	-3.27	-4.28	-7.85	-2.05	-1.78
Capital expenditures	-12.93	-9.66	-10.49	-13.78	-5.40	-4.37	-5.78	-5.43	-10.38	-7.29	-16.32	-13.44	-5.83	-11.99	-3.74	-3.29	-1.86	-2.76	-2.10	-1.52
Others incl. marketable securities changes	-14.67	-200.51	0.00	15.07	-96.06	0.11	0.00	-76.90	0.01	0.01	0.05	0.11	-0.56	-3.51	1.22	0.01	-2.42	-5.09	0.05	-0.26
Cash flow from financing +	-58.16	152.39	-30.02	-25.89	74.05	-0.29	-24.95	26.27	-0.48	-0.56	-1.08	-1.05	-5.89	2.97	-1.45	0.15	1.86	-1.16	-0.05	-9.56
Dividend payout				-1.68	-1.68	-1.02	-0.32		0.00	0.00	0.00	0.00	0.00	-1.20	-0.29	-0.11	-0.11
Common stock repurchases		-4.95	-2.64	-1.68	-0.92	-0.75	-0.51	-0.14	0.68	-0.59	-0.59	0.34	0.19	0.37	0.25
Net Debt Issuance	-58.16	157.35	-27.38	-22.54	76.66	1.49	-24.12	26.41	-1.15	0.03	-0.49	-1.39	-6.08	3.80	-1.41	0.25	1.96	-1.16	-0.05	-9.56

Change in cash	6.15	8.82	0.82	-6.86	-13.12	20.49	0.51	-34.74	6.62	1.56	-4.25	-3.25	3.82	3.63	7.75	9.44	8.27	-2.33	8.04	0.75

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 +	3.20	16.84	35.93	25.33	13.81	24.42	19.80	11.71	10.65	12.70	18.03	8.88	1.72	17.89	-0.11	3.18	-3.22	0.62	3.79	6.55	3.33	8.30	6.00	5.99	4.74	8.84	10.03	8.73	3.63	7.77	6.10	9.44	-1.99	4.46	5.08	3.79	4.14	2.81	5.00	3.99	-2.41	3.85	3.56	6.84	-1.15	4.27	4.91	2.95	-1.01	4.57	6.47	4.96	0.11	5.34	4.92	4.25	1.66	2.47	4.26	4.57	0.41	3.51	4.03	2.59	2.44	3.78	1.74	3.91	1.26	1.34	2.53	3.12	-0.30	3.99	3.56	1.54	1.05	3.62	2.03	3.75	2.69
Net income
Depreciation, depletion and amortization	4.90	4.92	4.87	4.72	4.63	4.66	4.03	3.03	3.00	2.96	2.84	2.83	2.78	2.75	2.80	3.32	3.02	2.20	2.04	2.10	2.07	2.06	2.06	2.08	2.07	2.05	2.07	2.03	2.02	2.01	1.95	2.04	1.83	1.46	1.38	1.40	1.40	1.53	1.36	1.38	1.37	1.34	1.17	1.19	1.15	1.17	0.96	1.12	1.13	1.10	1.01	1.00	0.97	0.81	0.71	0.72	0.68	0.80	0.58	0.71	0.69	0.76	0.76	0.82	0.81	0.85	0.72	0.68	0.64	0.75	0.70	0.77	0.76	0.74	0.66	0.71	0.70	0.79	0.73	0.77	0.77
Stock-based compensation	2.73	2.40	1.96	2.29	2.21	2.06	1.54	1.74	1.51	1.19	1.20	1.20	1.06	0.84	0.90	0.78	0.69	0.66	0.65	0.62	0.50	0.47	0.24	0.56	0.54	0.42	0.47	0.40	0.29	0.25	0.27	0.45	0.24	0.23	0.21	0.43	0.21	0.19	0.23	0.44	0.20	0.20	0.23	0.44	0.21	0.17	0.22	0.47	0.27	0.22	0.20	0.33	0.18	0.18	0.18	0.31	0.19	0.28	0.23	0.38	0.25	0.19	0.12	0.46	0.19	0.20	0.16	0.29	0.26	1,305.79	0.02	0.79	0.25	692.02	0.03	0.00	0.26	459.34	0.03		0.14
Change in inventory	-7.22	-0.69	0.64	6.15	-2.20	0.95	1.72	-3.60	-3.75	-0.30	-6.82	-6.39	-3.05	0.48	-4.87	-7.39	-7.83	-1.46	-0.51	-1.14	-1.37	0.85	1.47	-0.72	-1.97	0.94	-0.18	0.40	0.14	0.33	-1.17	-0.47	-0.98	0.27	0.96	0.32	-0.26	0.42	-0.68	-0.67	0.98	-0.67	-0.70	0.09	-0.03	0.61	-0.07	-1.25	-1.13	-1.15	0.99	-0.36	-0.84	0.06	0.90	0.15	-0.31	-0.75	-0.02	0.11	-1.06	0.30	-0.35	-0.49	0.15	0.42	-0.14	0.42	1.16	1.17	-0.47	-0.80	-0.33	-0.44	0.22	0.41	-0.14	0.03	0.31	-0.14	0.40
Other working capital changes	2.79	10.21	28.45	12.18	9.17	16.77	12.52	10.54	9.89	8.85	20.82	11.24	0.94	13.82	1.06	6.47	0.90	-0.78	1.62	4.97	2.14	4.93	2.23	4.07	4.11	5.43	7.67	5.90	1.17	5.19	5.05	7.42	-3.08	2.50	2.54	1.64	2.79	0.69	4.10	2.83	-4.96	2.98	2.87	5.12	-2.49	2.32	3.81	2.62	-1.27	4.40	4.27	3.99	-0.20	4.29	3.12	3.07	1.10	2.14	3.47	3.37	0.53	2.26	3.49	1.81	1.28	2.31	1.00	2.52	-0.80	-1,306.36	2.28	2.36	-0.98	-688.33	2.65	0.43	0.23	-456.53	0.97	3.12	1.37
Cash flow from investing +	-1.69	-3.86	-15.27	-5.65	-2.82	-3.88	-197.17	-7.38	-1.73	-2.76	-2.79	-2.77	-2.18	-2.96	33.40	-6.17	-22.98	-97.23	-0.97	-1.81	-1.45	-1.31	-0.83	-1.12	-1.01	-1.39	-1.56	-1.43	-1.39	-0.91	-1.52	-1.47	-78.43	-3.50	-2.41	-3.01	-1.46	-1.21	-1.72	-2.76	-1.60	-3.30	-2.54	-1.94	-8.49	-2.47	-3.60	-5.88	-1.38	-0.81	-1.84	-2.29	-1.45	-7.60	-3.02	-2.71	-2.17	-1.10	-1.63	-0.75	0.96	-1.84	-0.56	-0.67	-0.21	-0.61	-2.62	-0.22	-0.83	-0.91	-0.69	-0.47	-5.79	-0.34	-0.50	-0.74	-0.47	-0.57	-0.15	-0.72	-0.34
Capital expenditures	-1.75	-3.87	-3.38	-2.86	-2.82	-3.01	-2.15	-2.77	-1.73	-2.76	-2.78	-2.77	-2.18	-2.96	-2.31	-6.17	-2.33	-1.12	-1.00	-1.83	-1.45	-1.31	-0.91	-1.13	-1.02	-1.40	-1.56	-1.43	-1.39	-0.91	-1.53	-1.50	-1.49	-3.50	-2.41	-3.01	-1.46	-1.22	-1.72	-2.76	-1.60	-3.32	-2.54	-1.94	-8.52	-2.50	-3.66	-5.90	-1.38	-0.81	-1.47	-2.29	-1.25	-3.94	-3.02	-2.72	-2.31	-1.10	-1.63	-0.75	-0.25	-1.84	-0.56	-0.68	-0.21	-0.62	-0.55	-0.22	-0.46	-1.00	-0.69	-0.47	-0.61	-0.34	-0.50	-0.76	-0.50	-0.29	-0.15	-0.73	-0.34
Others incl. marketable securities changes	0.06	0.02	-11.90	-2.79	0.00	-0.88	-195.02	-4.61	0.00	0.00	0.00	0.00	0.00	0.00	35.71	0.00	-20.64	-96.12	0.03	0.02	0.00	0.00	0.08	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.03	-76.94	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.02	0.00	0.00	0.03	0.03	0.06	0.02	0.00	0.00	-0.37	0.01	-0.20	-3.65	0.00	0.01	0.14	0.00	0.00	0.00	1.22	0.00	0.00	0.01	0.00	0.01	-2.06	0.00	-0.37	0.09	0.00	0.01	-5.18	0.00	0.00	0.02	0.03	-0.28	0.00	0.02	0.00
Cash flow from financing +	-1.62	-10.88	-17.49	-19.08	-10.70	-22.72	176.78	1.04	-2.72	-11.24	-14.02	-7.34	2.57	-20.72	-28.86	5.00	18.69	74.64	0.00	0.16	-0.74	-0.19	-0.01	0.06	-0.14	-15.10	-2.31	-4.56	-2.99	-8.71	-5.41	-9.12	49.51	-0.23	0.06	-0.02	-0.28	-0.37	-0.17	0.32	-0.34	-0.11	-0.84	-0.12	-0.02	-0.80	-0.22	0.27	-0.30	-4.68	-0.66	-0.34	-0.20	4.58	0.02	0.08	-1.72	0.15	-0.09	-0.94	-0.57	0.38	-0.32	0.18	-0.10	-0.13	-0.04	-0.25	2.27	0.79	-0.88	-0.59	-0.49	-0.28	0.32	0.03	-0.12	-2.21	-1.84	-2.99	-2.53
Dividend payout										-2.63		-0.11	-2.52	-0.19	-0.16																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.22	-0.01	0.00	-1.21	-0.11	0.00	-0.18	-0.11	-0.11			-0.11			-0.11
Common stock repurchases							4.75		-4.75	-0.23		0.11	-2.52	-0.19	-0.19	0.00	-1.30	-0.18		0.00	-0.74	-0.19	0.00	0.00	-0.56	-0.24	0.12	0.16	-0.27	1.27	0.31	0.60	-0.14	0.05	0.32	0.24	-0.11	0.00	0.08	0.00	-0.09	-0.59	-0.59	-0.08	0.13	0.00	0.01	0.24	0.08	-0.14	0.27	0.03	0.03	-358.44	0.10	0.23	0.03	-250.13	0.00	0.00		-506.77
Net Debt Issuance	-1.62	-10.88	-17.49	-19.08	-10.70	-22.72	172.03	1.04	2.03	-8.39	-14.02	-7.34	7.62	-20.35	-28.51	5.01	19.98	74.82	0.00	0.16	0.00	0.00	0.00	0.06	0.42	-14.86	-2.43	-4.72	-2.72	-9.98	-5.71	-9.72	49.65	-0.27	-0.26	-0.26	-0.18	-0.37	-0.25	0.32	-0.25	0.85	-0.25	-0.04	-0.14	-0.80	-0.23	0.03	-0.38	-4.54	-0.93	-0.38	-0.23	364.24	-0.07	-0.15	-0.54	250.38	-0.09	-0.76	-0.46	507.26	-0.32	0.18	0.01	-0.13	-0.04	-0.14	2.27	0.79	-0.88	-0.59	-0.49	-0.28	0.32	0.03	-0.12	-2.21	-1.84	-2.99	-2.53

Change in cash	-0.10	2.10	3.16	0.60	0.30	-2.18	-0.58	5.38	6.21	-1.30	1.23	-1.23	2.12	-5.80	4.43	2.02	-7.51	-21.98	2.82	4.90	1.14	6.80	5.17	4.93	3.59	-7.65	6.16	2.74	-0.75	-1.85	-0.83	-1.15	-30.91	0.73	2.73	0.76	2.40	1.24	3.11	1.55	-4.35	0.45	0.18	4.78	-9.66	1.00	1.09	-2.66	-2.68	-0.93	3.96	2.33	-1.54	2.32	1.92	1.62	-2.23	1.52	2.54	2.87	0.81	2.06	3.14	2.10	2.14	3.04	-0.91	3.44	2.70	1.22	0.97	2.06	-6.58	3.37	3.37	0.83	0.46	0.84	0.05	0.04	-0.18

4 days ago

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