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 +	196.93	188.69	141.06	201.73	363.81	313.11	257.46	223.53	141.75	60.98	10.13	-130.72	-129.60	-127.95	-88.34	-75.14	-58.06	-99.91	-104.37	-104.79
Net income
Depreciation, depletion and amortization	40.23	39.85	35.71	19.51	13.83	13.84	13.87	13.87	13.98	13.95	13.93	12.18	8.20	7.33	7.58	6.34	5.54	6.96	4.06	4.20
Stock-based compensation	9.45	6.37	5.84	7.35	2.02	1.70	2.06	3.23	9.83	8.30	6.87	27.39	25.69	23.78	24.92	19.01	20.00	18.02	22.49	21.83
Change in inventory	-12.92	-6.81	-12.00	0.28	0.28	0.28	-0.66	-3.43	-1.96	0.23	-1.11	-1.91	-3.10	-4.82	0.00	4.50
Other working capital changes	160.17	149.27	111.53	174.59	347.68	297.30	242.19	209.85	119.89	38.50	-9.57	-168.38	-160.39	-154.24	-120.84	-104.99	-83.61	-124.89	-130.92	-130.82
Cash flow from investing +	40.50	-63.79	-66.76	-56.63	43.72	-314.94	-18.00	3.52	-23.24	-4.58	159.17	-65.06	-219.58	-58.28	-55.82	-40.31	1.74	-67.37	110.59	-18.58
Capital expenditures	-1.13	-0.27	-0.41	-0.07	-1.30	-0.01	-0.01	-0.01	-0.01	-0.28	-0.01	-0.69	-87.73	-2.59	-3.63	-0.86	-0.74	-1.03	-9.82	-5.71
Others incl. marketable securities changes	41.63	-63.52	-66.35	-56.57	45.03	-314.92	-17.99	3.53	-23.22	-4.30	159.18	-64.37	-131.85	-55.69	-52.19	-39.45	2.48	-66.34	120.41	-12.87
Cash flow from financing +	8.55	-13.45	-171.84	-55.57	-452.50	-29.79	-23.78	-237.97	-163.19	-97.57	-106.92	149.07	397.84	236.31	25.60	231.25	11.59	173.12	7.83	145.97
Dividend payout			-96.28		0.00	0.00	-0.01	-0.08	-0.28	-0.96	-87.33	-56.99	0.00	0.00	0.00
Common stock repurchases	-4.68	-14.92	-75.81	-8.59	-394.21	-0.09	-0.09	-3.07	-99.63	-79.17	-27.83	-5.66	153.02	236.38	25.81
Net Debt Issuance	13.23	1.47	0.25	-46.98	-58.29	-29.69	-23.68	-234.82	-63.28	-17.44	8.24	211.73	244.82	-0.07	-0.21	231.25	11.59	173.12	7.83	145.97

Change in cash	245.98	111.45	-97.54	89.52	-44.96	-31.61	215.68	-10.92	-44.68	-41.16	62.38	-46.71	48.66	50.07	-118.56	115.79	-44.74	5.85	14.05	22.60

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 +	35.28	54.51	49.73	44.07	48.62	59.24	48.69	43.72	37.05	33.26	43.94	38.18	25.68	8.90	15.69	79.04	98.10	98.38	96.71	84.61	84.11	85.28	74.56	79.79	73.48	66.91	57.40	56.50	76.66	61.78	60.12	51.73	49.91	47.86	43.49	22.64	27.76	21.09	20.19	12.46	7.25	6.92	2.66	2.17	-1.62	-4.61	-21.07	-54.41	-50.64	-39.97	-41.31	-16.69	-31.63	-24.69	-27.57	-34.37	-41.33	-25.36	-19.33	-17.76	-25.89	-15.07	-19.19	-17.25	-23.64	-2.38	-22.37	-6.48	-26.83	-19.80	-15.97	-28.33	-35.80	-35.87	-9.76	-42.55	-16.20	-31.19	-25.59	-6.06	-41.95
Net income
Depreciation, depletion and amortization	10.04	70.19	10.11	6.55	6.48	6.51	9.99	6.44	6.44	6.51	6.51	4.96	3.81	-6.93	5.42	3.59	3.50	3.46	3.46	3.46	3.46	3.46	3.46	3.46	3.46	3.47	3.32	3.54	3.54	3.47	3.47	3.47	3.47	3.50	3.50	3.50	3.50	3.50	3.49	3.48	3.48	3.48	3.48	3.48	3.48	3.46	2.53	2.79	3.40	2.52	1.79	1.99	1.90	1.86	1.89	1.66	1.91	2.12	2.05	1.76	1.65	1.64	1.56	1.62	1.52	1.52	1.50	1.32	1.21	1.22	1.59	2.32	1.84	1.53	0.83	0.82	0.87	1.11	1.05	1.06	0.98
Stock-based compensation	2.57	16.17	2.38	2.42	2.15	1.67	1.60	1.64	1.46	1.28	1.44	1.52	1.60	1.33	3.72	1.35	0.95	0.55	0.54	0.47	0.45	0.45	0.44	0.38	0.44	0.49	0.49	0.47	0.61	0.49	-0.87	1.45	2.17	2.43	2.47	2.43	2.51	1.87	1.72	2.84	1.86	1.65	1.47	1.82	1.93	1.38	4.73	7.75	13.54	5.98	6.45	7.16	6.10	5.74	5.83	5.98	6.24	6.21	7.57	5.59	5.54	4.69	4.50	5.32	4.50	4.62	5.00	5.27	5.11	18.02			4.91	22.49		0.00	5.79	21.83	0.00	0.00	5.01
Change in inventory	-1.31	-2.62	6.85	-7.99	-9.15	19.42	0.63	-2.69	-3.54	-8.21	0.90	-4.10	-0.60	-0.07	0.35	0.35	0.35	0.35								1.25					0.00	3.11	-5.27	2.57	-4.18	0.44	-0.79	1.06	-0.07	1.38	-2.14	1.44	-0.75	1.88	-3.68	1.91	-6.68	-1.48	-0.43	-0.19	-0.38	-0.05	-2.48	-0.26	-0.27	-4.30	-7.03	0.00	0.00	0.00	-5.96	4.19
Other working capital changes	23.98	-29.22	30.39	43.10	49.15	31.64	36.46	38.33	32.70	33.68	35.09	35.81	20.88	14.57	6.21	73.74	93.30	94.02	92.71	80.69	80.20	81.38	70.66	75.96	69.58	61.69	53.59	52.48	72.51	57.82	57.52	43.70	49.55	39.37	41.70	16.28	22.54	14.66	15.05	4.76	4.04	0.34	-1.55	-5.01	-3.35	-11.35	-21.65	-63.46	-67.14	-48.29	-49.17	-25.79	-37.14	-32.04	-35.02	-37.71	-42.44	-33.69	-28.96	-25.11	-27.12	-25.59	-25.24	-24.19	-29.65	-8.51	-28.86	-13.08	-33.15	-39.04	-17.56	-30.65	-42.56	-59.90	-10.60	-43.37	-22.86	-54.13	-26.64	-7.13	-47.94
Cash flow from investing +	37.01	23.64	18.41	33.12	-34.67	-15.48	-5.27		-43.04	-5.15	-25.89	-17.78	-35.72	-8.68	97.72	-2.52	-143.16	-19.91	-19.91	90.02	-26.39	-315.48	-8.50	-7.00	16.04	51.99	-15.94	20.11	-74.17	-45.59	13.52	9.08	26.51	-25.88	-21.77	2.02	22.40	23.32	-15.10	-24.50	11.69	99.29	-47.88	34.05	73.71	-8.41	-59.55	-11.23	14.13	-1.43	-99.61	-73.53	-45.01	0.15	-33.71	-33.10	8.38	4.55	-9.90	-49.23	-1.24	-18.03	11.19	-25.48	-7.98	-19.47	25.33	-6.66	2.53	-17.78	54.63	32.05	-136.27	41.09	41.75	7.40	20.36	16.67	25.59	-14.97	-45.87
Capital expenditures	-0.49	-1.13	-1.12	0.00	0.00	-4.00	-0.27	0.00	0.00	-0.15	-0.23	0.00	-0.03	-0.03	-0.01	-0.01	-0.01	-22.28	-0.01	-0.01	0.00	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-0.24	-0.01	0.00	0.00	-0.01	-0.01	-0.01	-0.13	-25.00	-43.94	-56.62	-46.07	-10.24	-30.69	-0.74	-0.26	-0.57	-0.66	-1.10	-0.91	-0.04	-1.38	-1.38	-0.58	-0.15	-0.13	0.00	-0.12	-0.27	-0.36	0.00	-0.07	-0.17	-0.58	-1.37	-2.25	-2.80	-3.20	-1.57	-1.55	-2.17	-1.52	-0.46
Others incl. marketable securities changes	37.50	24.77	19.53	33.12	-34.67	-11.48	-5.00	0.00	-43.04	-5.00	-25.66	-17.78	-35.69	-8.64	97.73	-2.51	-143.15	2.38	-19.90	90.03	-26.39	-315.47	-8.49	-7.00	16.06	52.01	-15.93	20.12	-74.16	-45.59	13.52	9.08	26.51	-25.88	-21.77	2.02	22.40	23.35	-14.85	-24.49	11.69	99.29	-47.87	34.05	73.72	-8.28	-34.55	32.70	70.75	44.64	-89.37	-42.84	-44.27	0.41	-33.15	-32.44	9.49	5.45	-9.86	-47.85	0.14	-17.46	11.34	-25.35	-7.98	-19.35	25.60	-6.30	2.53	-17.71	54.80	32.63	-134.90	43.34	44.55	10.59	21.92	18.22	27.76	-13.44	-45.41
Cash flow from financing +	-20.15	-3.72	10.84	1.25	0.18	0.57	0.21	-5.07	-9.17	-14.59	-11.08	-9.21	-136.96	-10.00	-96.16	-9.74	60.33	-12.07	-4.86	-414.26	-21.31	-2.51	-0.01	-11.63	-15.64	-13.75	-10.47	0.20	0.25	-2.38	-112.25	-0.72	-122.63	-87.06	-10.93	-56.84	-8.36	-19.58	-24.84	-26.80	-26.35	-25.77	-25.61	-27.83	-27.71	-9.75	-7.86	148.42	18.27	13.02	113.57	23.39	247.86	7.16	12.42	214.26	2.48	2.85	1.31	9.77	11.67	133.34	1.38	2.53	94.00	3.81	1.53	1.32	4.94	0.90	2.70	2.61	166.92	2.35	1.33	3.54	0.60	1.18	0.84	2.40	141.56
Dividend payout										-0.08												0.00	0.00			-13.84	0.00	0.00	-0.01	-0.01	-0.02	-0.02	-0.04	-0.14	-0.04	-0.04	-0.07	-0.07	-0.05	-0.12	-0.72	-0.19	-29.10	-29.25	-28.79	-28.65	-28.34	-277.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-20.41	-4.56	-0.03	-0.02	-0.07	-0.02	-0.02	-5.23	-9.65	-14.65	-11.08	-9.32	-40.76	-8.51	-0.01	-0.01	-0.05	-0.01	-0.01	-394.16	-0.03	-0.01	-0.01	-0.02	-0.06	-0.01	-0.01	-0.01	-0.07	0.01	-0.24	-0.23	-2.61	-80.95	-17.84	-0.29	-0.55	-12.72	-21.52	-19.13	-25.80	-25.71	3.49	-1.46	-0.66	13.30	11.84	5.51	18.27	13.02	113.57	23.44	2.99	7.16	12.42	214.27	2.53	25.81	22.92	21.56
Net Debt Issuance	0.26	0.84	10.87	1.27	0.25	0.59	0.23	0.16	0.49	0.14	0.00	0.11	-96.20	-1.49	-96.15	-9.72	60.38	-12.05	-4.85	-20.10	-21.29	-2.50	0.00	-11.61	-15.59	0.10	-10.46	0.21	0.32	-2.38	-111.99	-0.47	-119.98	-5.98	6.94	-56.50	-7.74	-6.80	-3.27	-7.54	0.17	0.12	0.00	2.89	1.75	5.60	8.63	420.44	0.00	0.00	0.00	-0.05	244.87	0.00	0.00	-0.01	-0.06	-22.96	-21.61	-11.78	11.67	133.34	1.38	2.53	94.00	3.81	1.53	1.32	4.94	0.90	2.70	2.61	166.92	2.35	1.33	3.54	0.60	1.18	0.84	2.40	141.56

Change in cash	52.14	74.43	78.98	78.44	14.13	44.33	43.63	38.65	-15.16	13.52	6.97	11.19	-147.00	-9.78	17.25	66.78	15.28	66.41	71.95	-239.63	36.40	-232.71	66.05	61.17	73.89	105.15	30.99	76.80	2.73	13.80	-38.61	60.09	-46.20	-65.08	10.78	-32.17	41.79	24.82	-19.75	-38.83	-7.40	80.43	-70.83	8.39	44.39	-22.78	-88.48	82.78	-18.24	-28.38	-27.35	-66.83	171.22	-17.39	-48.86	146.79	-30.47	-17.96	-27.92	-57.22	-15.46	100.23	-6.62	-40.20	62.38	-18.05	4.49	-11.82	-19.36	-36.69	41.36	6.33	-5.15	7.57	33.32	-31.61	4.76	-13.34	0.83	-18.62	53.74

4 days ago

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