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
Operating cash flow +	329.32	204.98	274.75	124.23	103.56	93.94	27.78	169.39	-67.02	-75.05	-21.57	-17.95	-16.53
Net income
Depreciation, depletion and amortization	220.82	169.16	149.26	138.94	68.92	61.55	15.48	110.91	0.59	0.66	0.17	0.19	0.17
Stock-based compensation	41.91	32.40	27.14	22.87	24.26	21.91	16.53	13.78	7.95	5.79	2.21	0.02	0.06
Change in inventory	-5.35	13.93	14.17	48.27	-2.30	-8.27	-1.83	0.22	-0.50	-1.32	-1.32	-1.32
Other working capital changes	71.95	-10.51	84.19	-85.86	12.68	18.75	-2.40	44.49	-75.06	-80.18	-22.63	-16.84	-16.76
Cash flow from investing +	-63.53	-287.76	-70.81	-573.69	-1.94	-373.77	-6.44	-24.35	-0.99	-2.98	-0.36	-0.01	-0.21
Capital expenditures	-1.74	-1.65	-0.46	-1.62	-1.94	-373.77	-6.44	-24.35	-0.99	-2.98	-0.36	-0.01	-0.21
Others incl. marketable securities changes	-61.79	-286.11	-70.35	-572.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-110.25	-60.60	-140.18	436.72	-89.30	286.47	2.04	-117.20	33.48	135.56	115.99	12.04	12.35
Dividend payout			-9.10		-12.71	-7.34			-0.74	-24.57	-24.57
Common stock repurchases	-25.10	-60.03	-75.00	-14.06	-47.86	-2.26	-0.82	-0.56	1.14	24.57	69.90	0.07
Net Debt Issuance	-85.14	-0.58	-56.08	450.79	-28.74	296.06	2.86	-116.64	33.08	135.56	70.67	11.97	12.35

Change in cash	155.55	-143.38	63.76	-12.74	12.31	6.64	23.39	27.84	-34.53	57.53	94.06	-5.92	-4.39

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
Operating cash flow +	57.11	123.05	78.44	72.44	55.40	84.64	-9.00	67.40	61.94	73.34	74.02	99.72	27.67	66.33	42.77	40.45	-25.32	36.20	17.25	29.54	20.57	22.58	34.18	43.85	-6.67	15.66	6.07	14.63	-8.57	42.29	41.83	55.61	29.66	-13.30	-12.57	-17.47	-23.69	-23.29	-19.41	-20.84	-11.52	-8.94	-6.54	-4.41	-1.68	-7.57	-4.41	-2.20	-3.77
Net income
Depreciation, depletion and amortization	55.30	59.45	56.51	56.61	56.56	56.51	41.75	35.47	35.43	35.46	37.15	38.25	38.28	43.10	37.95	38.16	19.64	17.22	17.24	17.22	18.15	19.62	19.56	17.01	11.83	3.88	3.87	3.86	3.87	15.84	32.56	32.50	30.01	0.13	0.13	0.12	0.21	0.30	0.27	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05
Stock-based compensation	10.88	9.75	9.81	10.82	11.52	7.60	7.32	10.01	7.48	7.00	7.03	7.07	6.04	5.67	5.38	5.69	6.14	4.91	5.95	6.52	6.88	6.21	5.17	5.58	4.95	3.97	4.14	4.16	4.26	3.60	3.93	3.53	2.73	2.08	2.10	1.95	1.82	1.65	1.64	1.40	1.10	0.99	0.50	0.60	0.11	0.01	0.01	0.01	0.01
Change in inventory	-1.83	-2.86	0.10	-0.93	-1.66	2.47	6.99	3.41	1.06	1.79	-8.10	6.87	13.61	18.15	13.12	16.68	0.33	-0.04	2.24	-4.10	-0.40	1.04	0.47	-3.07	-6.71	-0.88	1.19	-1.21	-0.92	1.41	-0.69	-0.64	0.13	-0.41	0.12	-0.03	-0.18	0.26	-0.36	-1.21	0.00	-1.32	0.00	0.00		-1.32
Other working capital changes	-7.23	56.71	12.03	5.94	-11.03	18.06	-65.05	18.51	17.97	29.08	37.94	47.53	-30.25	-0.60	-13.68	-20.08	-51.42	14.10	-8.18	9.90	-4.06	-4.30	8.99	24.33	-16.74	8.69	-3.13	7.82	-15.78	21.44	6.03	20.22	-3.21	-15.09	-14.92	-19.51	-25.54	-25.49	-20.97	-21.06	-12.66	-8.66	-7.08	-5.06	-1.84	-6.30	-4.46	-2.25	-3.82	0.00
Cash flow from investing +	1.63	-20.07	-30.87	-2.92	-9.68	-11.76	-248.96	-8.91	-18.13	-25.10	-3.82	-41.72	-0.18	-0.94	-0.11	-0.46	-572.18	-0.52	-0.28	-0.73	-0.43	-1.48	-2.40	-2.24	-367.65	-0.89	-1.35	-0.88	-3.32	-1.77	-2.72	-0.75	-19.12	-0.17	-0.34	-0.45	-0.03	-0.34	-0.11	-2.53	0.00	-0.19	-0.15	-0.02		-0.01
Capital expenditures	-0.27	-0.69	-0.19	-0.07	-0.80	-0.57	-0.24	-0.27	-0.57	-0.16	-0.07	-0.06	-0.18	-0.94	-0.11	-0.46	-0.11	-0.52	-0.28	-0.73	-0.43	-1.48	-2.40	-0.83	-0.84	-0.89	-1.35	-0.88	-3.32	-1.77	-2.72	-0.75	-19.12	-0.17	-0.34	-0.45	-0.03	-0.34	-0.11	-0.03	-0.19	-0.19	-0.15	-0.02	0.00	-0.01	0.00	0.00	0.00	-0.21
Others incl. marketable securities changes	1.90	-19.38	-30.68	-2.85	-8.88	-11.19	-248.72	-8.64	-17.56	-24.93	-3.76	-41.66	0.00	0.00	0.00	0.00	-572.07	0.00	0.00	0.00	0.00	0.00	0.00	-1.42	-366.81	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	-2.50	0.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21
Cash flow from financing +	-21.34	-21.82	-14.82	-48.37	-25.24	-41.28	149.03	-114.21	-54.15	-67.83	-95.41	-45.24	68.30	-25.82	-31.25	-23.97	517.76	-42.50	-26.51	-8.83	-11.47	-12.40	-12.03	-12.21	323.12	1.41	0.41	0.05	0.17	-33.67	-33.07	-50.06	-0.39	24.55	9.31	-0.43	0.05	85.83	-0.19	-0.62	50.55	-0.64	-0.27	71.86	45.04	5.03	5.99	-0.02	1.03	12.35
Dividend payout										-7.09	-49.41	-1.03			-6.15			-11.95				-7.15									0.00	0.00	0.00	-1.14	0.00	0.00	-0.58	-0.44	0.00	0.00	0.00	-24.57	0.00	0.00	-1.23
Common stock repurchases	0.95	-25.61	25.96	-25.10	0.51	-25.03	-0.14	-35.00	-12.87	-25.00	-50.00	-0.22	-7.74	-7.64	-6.42	-0.51	0.20	-32.34	-15.52	-0.42	-3.51	-0.09	-0.25	-0.56	-1.36	-0.10	-0.20	-0.04	-0.49	1.12	-0.11	-0.14	0.51	1.14	-0.02	0.23	0.67	0.44	0.47	0.04	51.22	-47.46	0.00	72.04	1.69	0.07
Net Debt Issuance	-22.29	3.79	-40.78	-23.27	-25.74	-16.25	149.17	-79.21	-41.27	-35.74	3.99	-43.99	76.03	-18.18	-18.68	-23.46	517.56	1.79	-10.98	-8.41	-7.96	-5.17	-11.79	-11.65	324.48	1.52	0.61	0.09	0.66	-34.79	-32.96	-49.92	-0.90	24.55	9.33	-0.67	-0.04	85.83	-0.67	-0.67	-0.67	71.39	-0.27	-0.18	44.58	4.96	5.99	-0.02	1.03	12.35

Change in cash	37.40	81.16	32.75	21.15	20.48	31.61	-108.93	-55.72	-10.34	-19.59	-25.22	12.77	95.79	39.56	11.40	16.02	-79.73	-6.82	-9.53	19.98	8.67	8.69	19.75	29.40	-51.20	16.18	5.13	13.80	-11.72	6.84	6.04	4.80	10.16	11.09	-3.60	-18.35	-23.67	62.20	-19.72	-23.98	39.03	-9.76	-6.95	67.42	43.36	-2.54	1.59	-2.22	-2.74	12.35

4 days ago

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