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 +	111.52	81.18	65.76	215.34	230.87	125.64	224.50	83.96	82.04	97.90	92.19	85.56	98.67	51.83	69.19	59.97	46.17	36.20	62.61	36.02
Net income
Depreciation, depletion and amortization	28.03	34.58	37.38	37.35	34.95	28.10	24.40	24.19	24.46	23.48	23.50	21.96	23.49	20.42	16.32	13.02	10.34	9.82	7.51	6.26
Stock-based compensation	39.69	35.08	28.53	22.36	37.61	30.91	23.35	21.58	24.68	20.89	14.77	14.28	16.49	14.22	8.97	10.72	11.33	34.98	13.68	3.12
Change in inventory	-1.28	-2.45	-27.74	-36.15	3.61	-12.50	-9.52	-23.77	-4.52	-0.63	13.50	-21.70	2.38	18.03	10.04	-33.59	2.14	-8.93	8.56	7.47
Other working capital changes	45.08	13.97	27.60	191.79	154.70	79.12	186.27	61.97	37.43	54.17	40.42	71.03	56.32	-0.84	33.87	69.82	22.37	0.34	32.87	19.17
Cash flow from investing +	36.21	-25.92	-14.15	78.34	-232.80	-28.27	-162.05	69.14	-34.72	-117.43	-7.74	-38.15	-90.66	-124.71	-52.31	-46.54	-59.17	71.15	-94.99	-7.75
Capital expenditures	-24.40	-17.29	-20.88	-39.21	-47.27	-70.60	-25.14	-25.58	-32.50	-12.20	-21.75	-23.07	-13.96	-16.36	-23.22	-30.57	-14.36	-9.10	-10.95	-4.29
Others incl. marketable securities changes	60.60	-8.63	6.73	117.55	-185.53	42.33	-136.91	94.72	-2.22	-105.23	14.01	-15.08	-76.70	-108.35	-29.08	-15.98	-44.81	80.25	-84.04	-3.46
Cash flow from financing +	-139.94	-68.22	-93.05	-346.42	-98.83	-17.19	-17.90	-112.62	-15.80	-8.43	-55.07	-79.63	21.53	-3.57	-32.72	7.27	-19.50	-58.24	25.79	-25.79
Dividend payout	-47.17	-46.04	-44.01	-41.49	-32.60	-25.08	-20.51	-18.82	-16.63	-15.05	-13.92	-13.17	-9.45	-5.76	-5.72	-5.58	-2.70	-0.73
Common stock repurchases	-98.10	-27.88	-55.28	-311.09	-73.94	-2.64	-7.30	-103.15	-9.19	-6.44	-53.73	-80.76	30.24	-20.47	-50.00	-13.96	-28.67	-82.36	-19.64	-33.66
Net Debt Issuance	5.33	5.70	6.24	6.16	7.71	10.53	9.91	9.35	10.02	13.06	12.58	14.29	0.73	22.66	23.01	26.80	11.87	24.85	45.44	7.87

Change in cash	7.78	-12.96	-41.44	-52.75	-100.76	80.18	44.55	40.48	31.52	-27.96	29.38	-32.22	29.53	-76.44	-15.83	20.69	-32.50	49.12	-6.58	2.48

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 +	20.05	26.21	29.85	29.07	26.39	14.73	32.92	17.63	15.91	16.27	26.73	6.18	16.59	24.10	49.83	66.82	74.60	47.16	58.74	66.85	58.12	46.37	16.23	36.65	26.39	182.16	21.84	19.42	1.08	18.33	23.21	26.70	15.73	27.44	24.56	24.09	5.95	27.74	26.26	23.61	20.29	24.80	24.66	25.06	17.67	12.48	30.61	26.24	16.24	23.46	29.00	24.64	21.57	22.15	-19.63	27.74	21.57	9.17	19.39	34.96	5.68	-5.60	13.71	35.09	16.78	9.64	16.09	17.39	1.85	4.14	6.53	15.64	9.89	18.20	22.21	15.92	14.05	14.05	5.64	7.79	9.27
Net income
Depreciation, depletion and amortization	6.56	6.62	6.75	7.21	7.45	7.95	8.66	8.71	9.26	9.43	9.21	9.24	9.50	9.42	9.42	9.37	9.13	8.85	8.92	8.69	8.49	7.75	7.08	6.67	6.61	6.30	6.19	6.05	5.87	5.85	5.98	6.08	6.28	6.50	6.31	5.92	5.72	5.75	5.76	5.85	6.11	6.02	5.90	5.76	5.82	5.38	5.35	5.39	5.83	5.90	5.94	5.84	5.82	5.67	5.64	5.19	3.92	4.25	4.11	4.03	3.93	3.54	3.34	3.20	2.93	2.79	2.57	2.48	2.50	2.49	3.18	2.43	1.72	1.47	2.07	2.03	1.33	1.33	1.87	1.78	1.52
Stock-based compensation	6.31	-0.28	21.21	10.08	8.68	9.29	8.34	11.04	6.41	7.50	6.91	6.75	7.37	6.65	3.02	3.68	9.01	10.28	9.65	9.20	8.48	8.86	9.36	5.98	6.71	8.34	5.11	5.50	4.41	5.44	4.40	6.12	5.63	6.86	6.53	6.33	4.97	5.67	5.79	5.01	4.42	3.27	3.36	3.75	4.20	3.61	2.58	4.18	3.92	4.33	4.19	4.33	3.64	3.70	3.85	3.64	3.03	2.35	1.67	2.44	2.50	3.26	2.92	2.52	2.03	3.28	1.41	2.66	3.99	34.98	0.00	0.01	4.13	13.68	-0.05	3.04		3.12
Change in inventory	3.91	-2.27	3.78	0.67	-3.46	2.07	2.20	-2.02	-4.70	-12.92	-0.51	-7.30	-7.02	-15.33	-8.83	-8.14	-3.85	-7.45	-2.17	0.87	12.37	1.93	-0.84	-7.33	-6.25	-1.67	0.49	-4.12	-4.22	-6.66	-5.38	-5.62	-6.12	-1.93	-2.73	-1.28	1.42	-2.62	-3.19	-1.08	6.27	3.51	8.79	0.78	0.42	-7.06	-5.69	-3.29	-5.65	-1.98	2.94	0.53	0.89	2.28	1.63	4.96	9.16	-0.15	2.27	8.88	-0.96	-10.79	-13.34	-4.28	-5.19	-5.87	1.98	6.28	-0.25	-2.14	-2.86	-1.77	-2.16	0.31	4.77	1.40	4.42	4.42	-3.78	-5.23	0.38
Other working capital changes	3.27	22.14	-1.88	11.11	13.71	-4.58	13.71	-0.10	4.93	12.25	11.12	-2.51	6.74	23.35	46.22	61.92	60.30	35.48	42.34	48.09	28.79	27.83	0.64	31.33	19.33	169.19	10.06	11.99	-4.97	13.69	18.21	20.12	9.95	16.01	14.46	13.12	-6.16	18.94	17.90	13.83	3.50	12.01	6.60	14.77	7.23	10.54	28.37	19.96	12.15	15.21	15.94	13.94	11.23	10.49	-30.75	13.96	5.45	2.71	11.34	19.61	0.21	-1.61	20.78	33.65	17.00	9.44	10.14	5.97	-4.38	-31.19	6.21	14.97	6.20	2.74	15.41	9.46	8.29	5.18	7.55	11.24	7.37
Cash flow from investing +	-6.15	-4.48	3.54	32.62	4.53	-8.38	-16.59	-0.89	-0.06	11.71	-6.48	-1.07	-18.31	-23.19	23.45	-2.12	80.20	-104.66	-80.21	-78.40	30.47	-13.79	-32.32	30.34	-12.49	-78.27	-40.18	-41.92	-1.68	-0.12	-10.08	33.97	45.38	20.23	1.37	-34.31	-22.00	-62.09	-37.16	-9.39	-8.79	3.30	-9.38	-9.75	8.10	25.78	-29.29	-5.42	-29.22	-9.59	-46.81	-12.40	-21.87	-15.70	18.72	-108.24	-19.49	-6.38	-12.44	-3.59	-29.90	-10.05	-10.58	3.56	-29.48	-31.13	-24.45	-0.87	-1.52	-2.30	-9.59	14.28	68.76	-80.20	-4.87	-9.42		1.15
Capital expenditures	-2.00	-7.05	-5.69	-5.93	-5.73	-3.05	-5.73	-4.17	-4.34	-6.14	-7.53	-3.13	-4.08	-5.77	-5.50	-13.24	-14.70	-16.97	-11.01	-8.24	-11.05	-34.86	-14.12	-10.02	-11.60	-10.46	-6.08	-4.93	-3.67	-5.56	-9.01	-4.02	-6.99	-2.93	-6.69	-16.47	-6.40	-4.12	-3.18	-2.80	-2.10	-3.74	-12.86	-1.82	-3.32	-5.68	-7.51	-5.42	-4.47	-2.71	-4.36	-2.94	-3.95	-4.18	-3.43	-1.28	-7.47	-6.99	-3.71	-5.27	-7.25	-8.73	-8.32	-10.15	-3.36	-6.79	-4.08	-1.72	-1.77	-1.93	-2.74	-1.72	-2.71	-3.92	-1.64	-1.50	-2.02	-2.02	-1.96	-3.31	-5.66
Others incl. marketable securities changes	-4.15	2.57	9.24	38.54	10.25	-5.34	-10.86	3.28	4.29	17.85	1.05	2.06	-14.23	-17.43	28.95	11.12	94.90	-87.69	-69.20	-70.16	41.52	21.07	-18.21	40.36	-0.89	-67.80	-34.10	-37.00	1.99	5.44	-1.07	37.99	52.37	23.16	8.06	-17.84	-15.60	-57.96	-33.98	-6.59	-6.70	7.04	3.48	-7.93	11.42	31.45	-21.78	0.00	-24.75	-6.88	-42.45	-9.46	-17.92	-11.53	22.15	-106.96	-12.02	0.61	-8.73	1.68	-22.65	-1.31	-2.26	13.72	-26.12	-24.34	-20.37	0.85	0.25	-0.37	-6.85	16.00	71.47	-76.28	-3.23	-7.93	2.02	3.17	1.96	3.31	5.66
Cash flow from financing +	-9.26	-11.62	-51.69	-44.37	-32.27	-13.84	-8.36	-22.69	-23.33	-58.79	-9.60	-15.21	-9.46	-29.01	-7.19	-167.94	-142.29	-46.82	-13.57	-34.24	-4.19	-5.72	-3.22	-6.13	-2.13	-5.37	-0.99	-3.80	-7.74	-32.62	-12.77	-33.80	-33.43	-4.72	-7.88	-3.47	0.26	0.59	1.45	-3.61	-6.86	2.26	-31.48	-25.01	-0.84	-38.26	-19.66	-25.72	4.01	0.94	10.50	3.70	6.40	-17.80	2.29	6.70	5.24	-11.52	-28.87	1.43	6.25	7.23	1.18	-4.17	3.03	6.44	5.73	-8.43	-23.23	-52.67	-16.15	10.49	0.10	17.96	7.74	0.01	-4.46	-4.46	0.01	-18.92	4.99
Dividend payout	-11.95	-11.62	-11.79	-11.81	-11.96	-11.94	-11.36	-11.35	-11.38	-11.34	-10.90	-10.89	-10.87	-10.26	-10.29	-10.28	-10.66	-9.05	-7.84	-7.87	-7.85	-6.58	-6.58	-6.27	-5.64	-5.59	-5.00	-4.98	-4.94	-4.65	-4.69	-4.71	-4.78	-4.17	-4.16	-4.16	-4.14	-3.80	-3.77	-3.75	-3.73	-3.42	-3.45	-3.53	-3.52	-3.51	-3.60	-3.03	-3.03	-2.40	-2.39	-2.34	-2.31	-1.45	-1.45	-1.44	-1.42	-1.40	-1.44	-1.45	-1.44	-1.41	-1.40	-1.39	-1.38	-0.68	-0.67	-0.67	-0.67	-0.73
Common stock repurchases	0.00	0.00	-42.44	-32.56	-23.10	-1.90	0.00	-11.34	-14.64	-47.44	-1.84	-4.31	-1.69	-18.75	3.11	-157.66	-134.69	-37.77	-9.79	-26.37	3.65	0.87	3.36	-0.62	-2.01	0.23	4.01	1.18	-7.30	-28.78	-10.99	-30.08	-33.31	-2.45	-6.73	0.70	4.39	4.39	5.22	-0.35	-6.09	5.68	-30.56	-22.34	-0.84	-35.50	-19.53	-25.73	7.05	2.60	12.89	6.04	8.71	-20.47	3.66	7.86	6.46	-14.18	-31.44	-4.38	7.29	0.00	0.00	-7.92	-6.04	0.00	-2.14	-8.90	-17.64	-53.15	-20.23	-3.46	-5.52			-19.20	-5.36	-5.36		-19.20	-0.44
Net Debt Issuance	2.69	0.00	2.54	0.00	2.79	0.00	3.01	0.00	2.69	0.00	3.14	0.00	3.10	0.00	0.00	0.00	3.06	0.00	4.06	0.00	0.00	0.00	0.00	0.77	5.53	0.00	0.00	0.00	4.50	0.80	2.92	0.98	4.66	1.91	3.02	0.00	0.00	0.00	0.00	0.49	2.96	0.00	2.53	0.86	3.52	0.75	3.46	3.04	0.00	0.73	0.00	0.00	0.00	4.12	0.09	0.28	0.20	4.06	4.00	7.26	0.40	8.65	2.57	5.14	10.44	7.12	8.54	1.14	-4.93	1.21	4.08	13.95	5.61	17.96	7.74	19.22	0.90	0.90	0.01	0.29	5.43

Change in cash	4.64	10.11	-18.29	17.32	-1.36	-7.50	7.98	-5.95	-7.49	-30.81	10.65	-10.09	-11.18	-28.10	66.09	-103.24	12.51	-104.32	-35.05	-45.79	84.40	26.86	-19.31	60.87	11.77	98.53	-19.33	-26.30	-8.34	-14.41	0.36	26.86	27.67	42.96	18.05	-13.69	-15.80	-33.76	-9.45	10.61	4.64	30.36	-16.21	-9.70	24.93	-0.01	-18.34	-4.91	-8.96	14.81	-7.31	15.94	6.10	-11.35	1.39	-73.80	7.32	-8.74	-21.92	32.80	-17.97	-8.42	4.31	34.48	-9.68	-15.05	-2.63	8.09	-22.91	-50.83	-19.20	40.41	78.74	-44.05	25.08	6.51	9.59	10.74	5.65	-11.13	14.26

4 days ago

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