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
Operating cash flow +	162.42	155.27	166.94	214.63	179.50	-9.87	42.48	73.57	58.14	-3.94	-37.63	-2.76	-25.58	-130.84	-19.16	-19.07	-1.95
Net income
Depreciation, depletion and amortization	25.33	24.19	23.85	16.45	13.59	14.45	15.04	11.52	12.89	14.20	15.50	15.93	15.83	12.30	7.03	0.23
Stock-based compensation	7.25	8.05	7.22	6.06	5.54	5.30	4.87	4.42	3.65	3.49	3.35	3.57	4.86	13.08	12.56	16.61
Change in inventory									15.98	0.00	0.00	1.09	0.00	0.00
Other working capital changes	129.84	123.03	135.86	192.13	160.38	-29.62	22.57	57.63	25.63	-21.63	-56.48	-23.35	-46.27	-156.22	-38.75	-35.91	-1.95
Cash flow from investing +	186.49	64.66	-404.03	-752.14	-473.84	-148.94	-113.29	-102.02	-178.52	114.63	182.34	196.84	-80.49	132.33	205.45	1,174.05	-0.08
Capital expenditures	-29.92	-34.59	-36.83	-12.43	-5.15	-4.35	-11.20	-6.28	-5.62	-10.34	-5.08	-1.59	-6.80	-41.08	-21.82	-0.95	-0.08
Others incl. marketable securities changes	216.41	99.25	-367.20	-739.71	-468.69	-144.58	-102.08	-95.74	-172.90	124.97	187.42	198.43	-73.69	173.41	227.28	1,175.00	0.00
Cash flow from financing +	-59.70	-284.41	230.90	-114.20	528.99	654.18	71.44	-109.37	225.01	-124.05	-235.60	-126.57	-473.66	-860.45	-465.89	-346.54	1,101.31
Dividend payout	-46.06	-42.95	-39.64	-30.45	-26.89	-24.82	-23.53	-16.62	-9.40	-6.40	-6.71	-8.51	-10.14	-2.62
Common stock repurchases	-15.17	0.00	317.05	60.64	-36.40	-19.48	2.79	0.77	-93.57	-93.57	-175.05	-119.37	-146.74	0.00		-127.64
Net Debt Issuance	1.53	-241.46	-46.50	-144.39	592.28	698.47	92.19	-93.51	327.98	-24.08	-53.84	1.31	-316.78	-857.83	-465.89	-218.89	1,101.31

Change in cash	289.21	-64.48	-6.19	-651.70	234.66	495.38	0.63	-137.81	104.63	-13.36	-90.89	67.52	-579.72	-858.96	-279.59	808.44	1,099.29

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
Operating cash flow +	-56.83	38.06	52.39	32.34	39.63	46.43	46.97	31.92	29.96	44.62	48.12	92.99	-18.80	33.54	53.89	78.44	48.76	34.64	10.88	126.46	7.53	51.85	-46.43	-39.57	26.24	103.08	-59.83	2.85	-3.62	50.50	53.89	-41.33	10.51	19.42	4.09	13.39	21.25	-31.08	0.64	19.46	7.05	-22.43	7.60	-8.39	-14.43	-16.90	16.59	13.05	-15.51	12.73	-15.64	-4.91	-17.75	28.37	-23.72	-54.30	-31.95	-185.11	-10.00			-28.78	-2.63
Net income
Depreciation, depletion and amortization	8.96	9.14	7.59	5.92	6.33	6.31	5.86	6.00	6.02	6.34	6.14	6.26	5.12	5.74	3.83	3.47	3.42	2.05	3.84	3.61	4.08	2.65	4.20	4.00	3.60	3.93	3.74	4.85	2.53	2.61	2.87	3.06	2.98	3.03	3.23	3.29	3.34	3.34	3.47	3.58	3.82	3.89	3.86	3.88	3.88	3.79	3.78	4.19	4.18	4.14	4.02	3.87	3.81	-5.81	3.35	3.10	2.50	2.39	4.42			0.20	0.01
Stock-based compensation	6.35	1.41	2.15	1.99	1.70	2.38	2.00	2.09	1.58	1.86	1.72	2.22	1.43	1.72	1.49	1.70	1.15	1.33	1.73	1.35	1.13	1.27	1.19	1.61	1.23	1.54	1.44	1.51	0.38	1.18	1.24	1.17	0.83	0.88	0.90	0.97	0.90	0.80	0.90	0.86	0.93	0.84	1.00	0.85	0.67	0.82	1.15	0.88	0.72	0.86	1.34	1.23	1.44	2.16	6.66	2.08	2.18	-1.91	5.85			15.40	0.41
Change in inventory																															0.89	0.00	15.52	15.98	9.29	14.44	17.27	0.00	0.00	2.00	5.19	0.00	0.00	0.00	0.61	1.09	0.48	1.44	3.24	0.00	0.08	0.00	10.92	0.00	0.00
Other working capital changes	-72.13	27.50	42.66	24.43	31.59	37.74	39.11	23.83	22.36	36.43	40.26	84.51	-25.34	26.08	48.58	73.28	44.19	31.26	5.30	121.49	2.32	47.93	-51.82	-45.19	21.42	97.61	-65.01	-3.51	-6.52	46.71	48.90	-45.56	-8.83	-0.46	-9.33	-5.31	-0.27	-35.22	-3.73	13.02	-2.89	-27.15	2.73	-13.11	-19.59	-22.60	11.18	6.54	-23.64	7.73	-21.07	-10.01	-33.93	32.03	-33.73	-59.47	-36.63	-185.58	-20.27	0.00	0.00	-44.38	-3.05
Cash flow from investing +	46.55	20.57	206.67	86.74	-127.48	120.36	-87.78	-61.54	93.62	-198.66	-29.94	-51.55	-123.89	-163.44	-109.99	-238.35	-240.35	-107.65	-158.61	-97.57	-110.02	55.57	167.75	-292.58	-81.64	-4.66	11.19	-24.89	-94.93	-136.11	2.37	-71.21	102.94	-70.33	46.97	-70.29	-84.86	63.48	9.40	-53.33	95.09	104.98	42.91	-36.23	70.69	144.34	19.59	17.08	15.84	86.29	110.64	-88.52	-188.90	153.83	242.97	173.71	-487.43	657.20	827.01			1,201.98
Capital expenditures	-5.49	-26.17	-5.90	-5.84	-10.17	-8.22	-7.60	-13.29	-5.48	-12.15	-8.25	-9.74	-6.70	-2.52	-0.10	-10.01	-0.42	-3.43	-0.53	-5.42	-3.68	-0.15	-0.98	-1.35	-2.16	-3.46	-2.46	-3.59	-1.69	-1.24	-1.57	-1.56	-1.91	-3.85	-1.19	-0.20	-0.78	-1.91	-5.06	-1.91	-1.91	-1.46	-1.56	-1.53	-0.53	-0.69	-0.55	-0.31	-0.04	-0.73	-1.75	-2.20	-2.12	-5.08	-2.16	-1.89	-31.94	-4.17	-0.80	0.00	0.00	-0.93	0.00
Others incl. marketable securities changes	52.04	46.74	212.56	92.58	-117.32	128.57	-80.18	-48.25	99.10	-186.51	-21.69	-41.81	-117.19	-160.92	-109.90	-228.35	-239.93	-104.22	-158.08	-92.15	-106.34	55.72	168.74	-291.22	-79.48	-1.20	13.65	-21.30	-93.24	-134.87	3.94	-69.65	104.84	-66.48	48.16	-70.09	-84.08	65.38	14.46	-51.43	96.99	106.43	44.47	-34.70	71.23	145.03	20.14	17.38	15.88	87.02	112.39	-86.32	-186.77	158.91	245.14	175.60	-455.49	661.37	827.80	0.00	0.00	1,202.91	0.00
Cash flow from financing +	66.02	-197.13	0.02	-68.90	206.31	-219.74	76.61	-118.32	-22.97	53.57	-50.72	-87.32	315.37	69.20	-136.07	-178.10	130.77	111.33	-49.87	153.08	314.44	53.05	181.39	340.60	79.14	-105.15	74.40	7.94	94.25	83.70	-82.72	-36.41	-73.94	67.12	60.27	-31.69	129.31	-4.63	-33.00	-11.85	-74.61	-69.61	-139.79	-203.04	176.86	10.88	-90.58	-54.89	8.02	-258.80	-48.52	-23.00	-143.34	-77.72	-259.14	-259.14	-264.45	-250.62	-220.62			-230.47
Dividend payout	-14.74	-11.80	-11.44	-11.52	-11.28	-11.12	-10.72	-10.79	-10.31	-10.26	-9.88	-9.97	-9.53	-9.44	-6.96	-6.95	-7.09	-6.68	-6.77	-6.81	-6.63	-6.16	-6.15	-6.25	-6.26	-6.26	-5.95	-5.92	-5.41	-5.25	-4.32	-4.31	-2.74	-2.50	-2.42	-2.43	-2.05	-2.10	-1.35	-1.43	-1.51	-1.53	-1.53	-1.78	-1.87	-1.98	-2.11	-2.19	-2.24	-2.30	-2.62	-2.60	-2.62	-2.62	0.00
Common stock repurchases	-16.11	-2.13	-8.80	-4.24	0.00					41.22	27.97	0.02		60.64	1.62	-0.86	-0.76	-17.03	-19.37	-1.15	-1.28	19.48	-19.48	1.00	-19.48	0.01	0.39	0.17	-7.23	-1.48	0.34	4.35	-8.69	-93.57	0.08	0.00	-1.88	-6.26	-54.39	-10.98	-21.94	-0.37	-102.71	-34.19	-38.15	-19.29	-54.12	-37.16	-8.81	-126.15	-3.26	-17.10	-0.23	0.00	0.00
Net Debt Issuance	96.87	-183.20	20.27	-53.14	217.59	-208.62	87.34	-107.52	-12.66	22.62	-68.81	-77.37	324.90	18.00	-130.73	-170.29	138.62	135.04	-23.73	161.04	322.35	39.73	207.02	345.85	104.87	-98.90	79.96	13.69	106.89	90.43	-78.73	-36.45	-62.51	163.20	62.62	-29.27	133.24	3.73	22.75	0.56	-51.16	-67.71	-35.55	-167.07	216.88	32.15	-34.36	-15.54	19.07	-130.35	-42.63	-3.31	-140.49	-75.10	-259.14	-259.14	-264.45	-250.62	-220.62	0.00	0.00	-230.47	0.00

Change in cash	55.73	-138.50	259.08	50.19	118.45	-52.95	35.80	-147.94	100.61	-100.47	-32.54	-45.87	172.69	-60.70	-192.17	-338.01	-60.82	38.33	-197.60	181.98	211.95	160.46	302.72	8.46	23.74	-6.73	25.76	-14.10	-4.30	-1.90	-26.46	-148.95	39.51	16.20	111.33	-88.60	65.69	27.76	-22.96	-45.72	27.53	12.94	-89.29	-247.66	233.13	138.32	-54.40	-24.76	8.36	-159.78	46.49	-116.44	-349.99	104.48	-39.89	-139.73	-783.83	221.47	596.39	0.00	0.00	942.74	-2.63

4 days ago

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