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 +	-205.48	-205.79	-500.99	-325.35	-443.17	107.47	-456.46	-388.66	-232.00	-245.82	-149.47	-128.54	-64.70	-29.69	-23.68	-15.21	-8.80	-12.34	-24.68	-20.61
Net income
Depreciation, depletion and amortization	44.52	37.72	44.40	41.86	38.02	26.91	24.50	12.25	8.09	5.61	5.25	3.69	1.28	1.53	1.30	1.46	1.38	1.47	2.01	2.09
Stock-based compensation	123.40	184.30	182.51	233.02	113.94	108.07	78.60	50.13	30.47	29.96	32.12	20.35	11.13	3.08	3.13	3.17	2.37	0.17	0.31	0.53
Change in inventory	-301.09	-395.17	-147.71	-50.78	-83.77	-60.58	-45.93	-41.84	-70.79	-12.81	-147.00	-244.94	-234.84	-115.02	-24.58		-17.80	-9.76	-18.96
Other working capital changes	-72.30	-32.64	-580.19	-549.45	-511.36	33.07	-513.63	-409.19	-199.76	-268.58	-39.83	92.37	157.74	80.73	-3.53	-19.84	5.25	-4.22	-8.04	-23.23
Cash flow from investing +	69.64	755.56	-165.80	-1,046.88	495.41	-121.72	286.73	-370.49	-178.82	-90.19	8.41	-159.03	-11.67	-1.15	-2.31	-1.96	-1.88	-1.24	10.58
Capital expenditures	-101.97	-146.96	-87.35	-32.25	-38.49	-82.20	-59.63	-64.35	-21.22	-6.87	-4.83	-26.83	-3.78	-1.15	-2.31	-1.95	-1.99	-1.22	-2.13	-1.45
Others incl. marketable securities changes	171.61	902.52	-78.46	-1,014.63	533.90	-39.52	346.36	-306.14	-157.60	-83.33	13.24	-132.21	-7.90	0.00	0.00	-0.01	0.11	-0.02	12.70	1.45
Cash flow from financing +	-168.34	124.81	125.00	232.51	561.57	682.32	642.55	530.15	888.08	378.13	147.81	104.16	145.67	178.60	32.30	2.48	47.77	-0.03	18.74	8.16
Dividend payout						-286.31	-240.60		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-25.01	0.00	0.00		-7.77	-4.80	-4.34	563.63	353.96	364.80	130.81	104.25	145.99	178.68	32.38			0.18	0.75
Net Debt Issuance	-143.33	124.81	125.00	232.51	569.33	973.43	887.49	-33.48	534.12	13.33	17.00	-0.09	-0.32	-0.09	-0.08	2.48	47.77	-0.21	17.99	8.16

Change in cash	-304.18	674.58	-541.79	-1,139.72	613.81	668.07	472.82	-229.00	477.27	42.12	6.75	-183.41	69.30	147.76	6.32	-14.69	37.08	-13.61	4.64	-12.45

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 +	-202.68	131.21	-14.59	261.34	-583.44	92.05	-70.70	14.94	-242.08	-54.66	-114.71	-122.23	-209.40	-92.39	-64.96	-66.82	-101.18	-29.33	-124.33	-109.15	-180.37	-174.54	-238.19	-107.60	627.79	-163.80	-67.43	-79.00	-146.23	-122.42	-113.32	-117.25	-35.67	-31.06	-57.90	-85.15	-57.89	-81.23	-60.62	-43.28	-60.69	-31.27	-46.31	-28.53	-43.35	-25.45	-35.32	-39.50	-28.27	-17.82	-19.88	-12.00	-14.99	-7.16	-7.81	-5.68	-9.05	-5.65	-7.52	-0.44	-10.07	-1.89	-2.77	-4.24	-6.31	-1.06	-1.74	-4.39	-1.62	-2.47	-4.23	-1.21	-4.43	-7.33	-4.62	-7.24	-5.49	-5.15	-5.57	-4.61	-5.29
Net income
Depreciation, depletion and amortization	13.70	5.25	18.45	10.84	9.98	10.46	9.81	8.72	8.74	11.37	10.93	10.79	11.31	10.55	10.70	9.89	10.72	10.15	10.50	8.45	8.93	7.29	6.62	6.48	6.53	8.21	8.28	7.69	6.37	3.53	3.59	2.87	2.25	2.12	2.56	1.77	1.64	1.66	1.07	1.48	1.40	1.36	1.31	1.29	1.28	1.16	1.05	0.96	0.52	0.28	0.29	0.26	0.45	0.44	0.38	0.36	0.35	0.54	0.27	0.25	0.24	0.41	0.36	0.35	0.35	0.30	0.36	0.36	0.37	0.43	0.35	0.35	0.35	0.51	0.54	0.49	0.48	0.53	0.52	0.51	0.53
Stock-based compensation	29.40	30.02	14.93	37.03	41.43	49.68	43.45	50.48	40.69	45.83	48.06	47.38	41.25	50.51	50.42	102.89	29.20	29.78	26.68	28.97	28.51	29.53	26.90	27.62	24.02	22.06	20.64	19.76	16.14	12.84	11.48	15.28	10.53	7.37	6.92	10.47	5.71	6.87	9.43	6.83	6.84	6.35	5.68	5.93	14.16	5.77	4.65	5.59	4.34	3.65	3.49	2.32	1.67	1.24	0.69	0.44	0.71	0.68	0.59	0.72	1.15	0.63	0.51	1.61	0.43	0.78	0.51	0.56	0.52	0.17			0.12	0.31			0.31	0.53			0.53
Change in inventory	-69.76	18.48	-83.02	-59.19	-177.36	-161.66	-70.54	-102.46	-60.51	-94.10	-26.61	-26.69	-0.31	-8.88	-26.54	-10.68	-4.69	-27.26	-19.71	-28.42	-8.37	-11.84	-40.47	-6.48	-1.79	-5.02	-9.79	-16.10	-15.02	-9.63	-11.69	-4.75	-15.77	-18.91	-22.94	-11.31	-17.63	-9.89	-380.54	-83.48	-108.75	-156.96	-83.17	0.00	0.00	-215.77	-276.26	-275.27	-211.61	-234.84	-239.32	-80.47	-72.94	-155.18	55.76	-29.59	3.22	-24.58	-25.41	-29.09	4.73	1.49			-17.81	-18.73			-17.16	-9.06			-13.22	-21.69			-23.96	-31.14
Other working capital changes	-176.03	77.46	35.06	272.66	-457.48	193.57	-53.42	58.20	-231.00	-17.75	-147.08	-153.71	-261.65	-144.58	-99.55	-168.92	-136.41	-41.99	-141.80	-118.14	-209.44	-199.51	-231.24	-135.21	599.03	-189.05	-86.55	-90.36	-153.72	-129.16	-116.71	-130.66	-32.68	-21.64	-44.45	-86.08	-47.61	-79.87	309.42	31.89	39.83	117.98	29.86	-35.75	-58.78	183.40	235.24	229.22	178.48	213.09	215.67	65.89	55.82	146.35	-64.63	23.11	-13.33	17.72	17.03	27.68	-16.18	-4.41	-3.64	-6.19	10.72	16.60	-2.61	-5.31	14.66	5.99	-4.57	-1.56	8.33	13.54	-5.16	-7.72	17.67	24.94	-6.09	-5.12	-6.34
Cash flow from investing +	-134.39	96.21	232.40	32.21	-291.18	764.12	-128.83	-98.53	218.80	-64.36	-210.57	96.63	12.49	9.80	19.12	-289.99	-785.81	-2.58	20.27	321.06	156.67	-123.89	54.08	-34.23	-17.68	17.08	-17.96	152.37	135.23	-237.74	-63.40	-55.09	-14.26	-493.70	124.95	-20.05	209.99	-198.77	10.22	78.94	19.42	-69.82	31.02	3.38	43.83	46.68	-20.54	-2.88	-182.29	-0.82	-1.68	-1.45	-7.72	-0.42	-0.08	-0.38	-0.26	-0.78	-0.32	-0.87	-0.34	-0.51	-0.49	-0.46	-0.51	-0.97	-0.33	-0.28	-0.30	-0.44	-0.18	-0.27	-0.35	9.59	-0.79	1.47	0.30	-0.35	-0.63	-0.60	-0.41
Capital expenditures	-2.08	-5.83	-28.25	-31.98	-45.89	-38.08	-37.26	-29.17	-42.44	-19.04	-40.77	-17.95	-9.58	-7.96	-9.46	-9.08	-5.55	-2.21	-9.24	-5.89	-21.15	-28.61	-25.30	-19.17	-9.12	-18.29	-10.02	-17.28	-17.12	-20.76	-21.17	-9.58	-12.84	-4.52	-7.76	-3.23	-5.71	-3.35	-1.17	-0.78	-1.58	-1.54	-1.49	-0.89	-0.92	-3.46	-12.90	-4.85	-5.62	-0.73	-1.68	-0.90	-0.47	-0.42	-0.08	-0.38	-0.26	-0.78	-0.32	-0.87	-0.34	-0.51	-0.49	-0.46	-0.50	-0.97	-0.33	-0.40	-0.30	-0.43	-0.18	-0.26	-0.34	-0.32	-0.66	-0.54	-0.61	-0.20	-0.49	-0.47	-0.29
Others incl. marketable securities changes	-132.31	102.04	260.65	64.20	-245.29	802.20	-91.56	-69.36	261.24	-45.32	-169.80	114.59	22.07	17.76	28.58	-280.91	-780.26	-0.37	29.51	326.95	177.82	-95.28	79.38	-15.06	-8.56	35.37	-7.94	169.65	152.35	-216.98	-42.23	-45.51	-1.42	-489.17	132.70	-16.83	215.70	-195.43	11.39	79.71	21.00	-68.28	32.51	4.27	44.75	50.14	-7.64	1.97	-176.67	-0.09	0.00	-0.56	-7.25	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	0.12	0.00	0.00	0.00	0.00	-0.01	9.92	-0.13	2.01	0.91	-0.15	-0.14	-0.13	-0.12
Cash flow from financing +	0.24	-39.21	-117.79	-23.82	12.47	48.99	13.76	39.92	22.14	1.94	15.41	5.86	101.80	10.75	216.43	0.34	4.99	549.25	5.90	3.53	2.89	326.94	18.79	17.58	319.02	256.97	1.73	6.29	377.56	521.28	-23.96	25.35	7.47	506.81	382.24	-1.17	0.21	7.29	333.71	38.17	-1.04	125.58	1.58	20.25	0.41	0.02	5.41	96.03	2.69	1.97	139.01	1.72	2.97	157.26	21.38	-0.02	-0.02	-0.02	0.01	32.21	0.10	0.02	2.49		-0.02	0.03	32.30	-0.01	15.45	0.02	-0.02	0.03	-0.06	18.68	0.01	0.06	0.30	0.07	0.01	0.10	7.97
Dividend payout																															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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00									-15.21
Common stock repurchases		0.00	0.00	-25.01									28.04		13.41	0.34	4.99	-1.43	5.90	3.53	-6.33	35.83	18.79	17.58	-4.80	12.03	-3.45	-0.89	377.56	520.60	8.65	21.74	12.64	-11.78	361.65	1.34	2.75	-11.12	336.24	38.19	1.49	125.60	4.23	0.54	0.43	0.05	5.43	96.06	2.71	2.04	139.04	1.92	2.99	157.28	21.40	0.00	0.00	0.00	0.00	0.00									0.08	0.18			0.10	0.75
Net Debt Issuance	0.24	-39.21	-117.79	1.20	12.47	48.99	13.76	39.92	22.14	1.94	15.41	5.86	73.76	10.75	203.02	0.00	0.00	550.68	0.00	0.00	9.23	291.11	0.00	0.00	323.82	244.94	5.18	7.18	0.00	0.68	-32.60	3.61	-5.17	518.59	20.59	-2.51	-2.54	18.40	-2.53	-0.03	-2.53	-0.03	-2.66	19.71	-0.03	-0.02	-0.02	-0.02	-0.02	-0.07	-0.02	-0.20	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	0.01	32.21	0.10	0.02	2.49	0.00	-0.02	0.03	32.30	-0.01	30.57	-0.16	-0.02	0.03	-0.17	17.93	0.01	0.06	0.30	0.07	0.01	0.10	7.97

Change in cash	-336.83	188.21	100.03	269.73	-862.14	905.16	-185.77	-43.67	-1.14	-117.07	-309.87	-19.74	-95.11	-71.85	170.58	-356.47	-881.99	517.35	-98.16	215.44	-20.81	28.51	-165.32	-124.25	929.13	110.25	-83.66	79.66	366.56	161.13	-200.67	-147.00	-42.46	-17.94	449.28	-106.38	152.30	-272.72	283.32	73.82	-42.30	24.49	-13.72	-4.90	0.89	21.25	-50.46	53.65	-207.86	-16.68	117.46	-11.73	-19.74	149.67	13.50	-6.08	-9.33	-6.45	-7.83	30.91	-10.31	-2.38	-0.78	-4.70	-6.84	-1.99	30.23	-4.69	13.53	-2.89	-4.43	-1.45	-4.84	20.94	-5.40	-5.70	-4.89	-5.42	-6.19	-5.10	2.27

4 days ago

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