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 +	246.46	250.92	174.27	166.64	91.44	62.25	80.70	33.20	18.76	1.09	2.71	4.04	0.69
Net income
Depreciation, depletion and amortization	0.35	135.47	96.81	50.41	37.10	48.26	52.27	25.21	15.66	1.60	4.01	4.04	2.85
Stock-based compensation	16.32	16.38	13.11	11.11	10.63	9.26	7.50	3.17	0.85	0.61	0.61	0.15
Change in inventory						0.53	1.76	-34.07	-0.23	0.95	-1.49	0.47
Other working capital changes	229.79	99.06	64.34	105.12	43.71	4.19	19.16	38.89	2.49	-2.07	-0.41	-0.63	-2.16
Cash flow from investing +	-223.48	-0.21	-246.68	-374.72	-55.57	-90.83	-15.59	-200.93	-125.91	-0.10	-0.54	-53.46	-93.40
Capital expenditures	-0.73	-0.21	-490.81	-141.46	-56.07	-88.60	-12.72	-211.50	-0.06	-0.10	-0.54	-53.46	-93.40
Others incl. marketable securities changes	-222.75	0.00	244.13	-233.26	0.50	-2.23	-2.87	10.58	-125.85	0.00	0.00	0.00	0.00
Cash flow from financing +	-13.17	-247.53	78.38	226.06	-38.62	24.18	-66.68	177.87	112.96	-0.86	-2.06	39.65	153.00
Dividend payout	-187.28	-187.20	-152.97	-126.77	-71.72	-54.93	-78.85	-40.95	-13.82	0.00	-4.51	-3.39
Common stock repurchases	-179.91	-0.32	0.00	-3.81	-69.30	-61.45	-0.32	124.34	96.26	96.26	96.26	45.02
Net Debt Issuance	354.02	-60.02	231.35	356.64	102.40	140.56	12.49	94.48	30.53	-97.12	-93.81	-1.99	153.00

Change in cash	9.81	3.18	5.97	17.97	-2.75	-4.40	-1.57	10.15	5.81	0.13	0.11	-9.78	60.28

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	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14
Operating cash flow +	49.43	57.23	62.76	72.32	54.15	56.57	62.42	62.88	69.05	59.31	36.39	31.52	47.05	38.63	51.55	40.42	36.08	22.36	25.12	28.48	15.48	14.32	12.38	14.76	20.79	16.72	24.84	23.33	15.81	14.61	4.40	6.89	7.29	4.61	5.39	5.87	2.90	0.13	0.41	0.39	0.16	0.40	0.83	0.91	1.07	1.07	0.95	0.95
Net income
Depreciation, depletion and amortization	29.39	0.44	31.13	30.54	31.20	31.87	32.24	33.11	38.25	36.28	23.14	19.74	17.65	16.81	11.41	11.35	10.84	11.80	8.90	8.41	7.98	12.06	10.77	12.09	13.34	14.49	15.16	12.32	10.29	9.72	-0.02	-0.02	4.46	4.39	4.49	4.13	2.65	0.36	0.42	0.35	0.48	1.04	0.83	1.02	1.04	1.04	0.98	0.98
Stock-based compensation	4.08	20.75	4.17	-4.12	3.86	3.76	3.83	8.79	3.68	3.33	3.33	3.29	3.17	2.98	2.98	2.95	2.19	2.44	2.76	2.74	2.69	2.17	2.45	2.53	2.11	1.81	1.81	2.11	1.77	1.03	0.75	0.72	0.67	0.23	0.43	0.14	0.05	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.08	0.08
Change in inventory										-4.07	0.98	3.09									-19.79	-1.08	1.15	1.27	-0.81	-1.44	1.46	0.96	0.78	-35.34	-26.40	-8.36	-11.96	-9.78	334.72	-448.57	992.43	-0.39	1.10	-1.46
Other working capital changes	15.96	36.03	27.46	45.90	19.09	20.94	26.34	20.98	27.11	23.77	8.94	5.40	26.24	18.84	37.16	26.12	23.04	8.13	13.46	17.32	24.59	1.17	-1.99	-1.14	6.15	1.85	6.40	7.94	2.97	39.21	30.07	14.54	14.13	9.77	-334.25	450.17	-992.23	0.00	-1.26	1.35	-0.47	-0.79	-0.15	-0.26	-0.04	-0.04	-0.03	-0.03
Cash flow from investing +	-0.01	-0.07	-0.12	-0.34	-222.95	-0.03	-0.04	-0.04	-0.09	-0.56	-446.00	200.20	-0.32	-140.73	-0.04	3.36	-237.35	-54.82	0.27	-0.21	-0.81	-1.99	-0.34	-77.32	-11.18	-9.62	-4.57	-0.57	-0.84	-0.53	-189.92	-10.46	-0.02	-8.72	-3.99	-14.56	-98.64	0.00	-0.01	-0.06	-0.02	-0.03	-0.07	-0.27	-6.00	-6.00	-20.73	-20.73
Capital expenditures	-0.01	-0.39	-0.12	-0.21	-222.96	-0.03	-0.02	-0.04	-0.09	-0.56	-446.00	-43.93	-0.32	-140.90	-0.04	-0.07	-0.04	-54.82	-0.05	-0.34	-0.87	-1.06	-0.08	-77.54	-9.92	-9.71	-1.60	-0.57	-0.84	-0.53	-189.92	-21.03	-0.02	-8.72	-3.99	-14.56	-98.64	0.00	-0.01	-0.06	-0.02	-0.03	-0.07	-0.27	-6.00	-6.00	-20.73	-20.73
Others incl. marketable securities changes	0.00	0.32	0.00	-0.13	0.01	0.00	-0.02	0.00	0.00	0.00	0.00	244.13	0.00	0.17	0.00	3.42	-237.31	0.00	0.31	0.13	0.06	-0.94	-0.27	0.23	-1.26	0.09	-2.97	0.00	0.00	0.00	0.00	10.58	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
Cash flow from financing +	-56.23	-53.18	-57.17	-73.08	170.26	-57.07	-58.61	-71.58	-60.27	-67.28	428.36	-230.12	-52.58	110.02	-48.50	-43.22	207.77	26.81	-25.65	-23.43	-16.35	-14.87	-10.95	59.34	-9.33	-13.20	-16.86	-19.42	-17.20	-14.83	193.71	5.06	-6.06	3.51	-1.00	10.63	99.82	-0.30	-0.30	-0.11	-0.15	-0.30	-0.95	-0.66	4.84	4.84	14.98	14.98
Dividend payout	-42.60	-40.23	-43.45	-55.53	-48.07	-44.07	-98.16	-51.66	-46.50	-49.28	-36.95	-28.11	-38.63	-35.67	-36.30	-30.81	-23.98	-22.85	-19.22	-17.33	-12.33	-12.33	-8.75	-11.15	-22.69	-21.85	-20.75	-19.31	-16.95	-15.57	-12.25	-7.07	-6.06	-5.12	-4.95	-3.76	0.00	-13.82				-0.75	-1.25	-1.26	-1.39	-1.39	-0.30	-0.30
Common stock repurchases	-7.58	5.08	179.91	-179.91	-5.08	4.91	0.00	-0.32	-4.91	243.17	0.00	-243.17	-4.85	3.81	227.12	0.00	-0.47	-31.01	-36.08	-0.38	-0.92	0.01	-0.12	-0.01	-61.34	-0.23	-0.06	-0.02	-0.01	-177,810.35	104.01	0.00	0.00	-96.26	0.00	0.00	96.26	96.26				96.26
Net Debt Issuance	-6.06	-18.02	-193.63	162.35	223.41	-17.92	39.55	-19.60	-8.86	-261.17	465.31	41.16	-9.10	141.87	-239.31	-12.40	232.22	80.67	29.64	-5.73	-3.10	-2.54	-2.08	70.50	74.69	8.87	3.95	-0.09	-0.25	177,811.09	101.95	12.13	0.00	104.89	3.95	14.39	3.56	-82.73	-0.30	-0.11	-0.15	-95.81	0.30	0.60	6.23	6.23	15.29	15.29

Change in cash	-6.82	3.97	5.48	-1.10	1.46	-0.54	3.76	-8.73	8.69	-8.54	18.75	1.60	-5.85	7.92	3.00	0.56	6.49	-5.65	-0.26	4.84	-1.68	-2.54	1.09	-3.22	0.28	-6.09	3.41	3.34	-2.23	-0.75	8.19	1.50	1.21	-0.60	0.40	1.94	4.08	-0.17	0.09	0.22	-0.01	0.06	-0.18	-0.03	-0.09	-0.09	-4.80	-4.80

4 days ago

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