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
Operating cash flow +	67.07	58.57	60.06	74.49	136.96	97.33	72.45	73.83	47.27	30.98	25.30	19.68	10.87	4.30
Net income
Depreciation, depletion and amortization	37.26	33.35	29.71	25.22	22.91	19.05	17.27	12.70	9.20	6.60	6.12	4.87	1.41	1.52
Stock-based compensation	14.01	14.52	13.23	21.18	20.32	4.62	3.65	2.74	1.80	2.37	3.08	2.69	0.13	0.67
Change in inventory
Other working capital changes	15.79	10.70	17.13	28.09	93.73	73.66	51.53	58.40	36.27	22.02	16.10	12.12	9.33	2.12
Cash flow from investing +	-525.48	-590.03	-129.56	672.38	77.66	-774.74	-520.37	-268.31	-379.77	-273.56	-389.13	-122.09	-5.56	-42.37
Capital expenditures	-16.45	-87.16	-43.82	-10.91	-14.36	-17.57	-21.34	-18.78	-7.95	-4.33	-2.44	-2.75	-1.40	-2.75
Others incl. marketable securities changes	-509.03	-502.87	-85.73	683.29	92.02	-757.16	-499.03	-249.53	-371.82	-269.23	-386.70	-119.35	-4.16	-39.62
Cash flow from financing +	376.77	574.94	-52.05	-721.87	-145.83	793.92	410.86	295.29	352.11	251.81	308.23	177.50	64.71	-3.54
Dividend payout	-3.21	-3.21	-3.21	-3.21	-3.21	-1.70	-0.58	-0.58	-0.77	-0.89	-0.78	-0.78	-0.72
Common stock repurchases	-2.23	-3.29	-81.62	-76.71	-1.24	-35.77	-64.52	-0.40	-0.37	-11.15	-0.34	-26.06	-0.46
Net Debt Issuance	382.20	581.44	32.78	-641.95	-141.38	831.40	475.97	296.26	353.25	263.85	309.35	204.34	65.89	-3.54

Change in cash	-81.65	43.48	-121.55	25.00	68.79	116.51	-37.06	100.81	19.62	9.24	-55.61	75.09	70.01	-41.61

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
Operating cash flow +	5.06	36.48	24.40	9.14	-2.96	36.98	21.21	11.10	-10.73	25.25	8.99	7.94	1.03	11.01	49.35	-37.00	51.13	47.69	31.77	35.85	21.66	37.00	39.77	6.46	14.10	15.96	22.66	13.06	20.77	20.73	23.12	20.53	9.45	14.28	12.55	16.83	3.61	9.41	8.49	6.74	6.35	4.32	7.76	8.89	4.32	6.28	11.39	4.82	-2.40	-11.26	16.95	1.64	1.54
Net income
Depreciation, depletion and amortization	5.40	9.18	11.60	10.22	8.34	8.60	9.03	8.22	7.51	6.34	6.49	6.48	5.93	6.16	6.85	6.16	6.06	6.24	6.36	5.41	4.90	5.41	4.93	4.40	4.31	4.27	4.23	4.40	4.36	4.28	3.51	2.58	2.33	3.42	1.84	1.88	2.07	2.04	1.70	1.31	1.55	1.68	1.72	1.44	1.29	1.27	1.22	1.20	1.19	1.00	0.14	0.14	0.13
Stock-based compensation	3.42	3.74	3.95	3.43	2.83	3.43	4.03	3.44	3.63	3.31	3.71	3.32	2.88	4.05	4.30	7.88	4.95	11.13	4.45	3.39	1.35	1.18	1.31	0.97	1.17	0.86	1.06	0.83	0.91	0.77	0.91	0.57	0.49	0.32	0.46	0.32	0.70	0.50	0.59	0.93	0.35	0.68	0.85	0.85	0.70	2.08	0.42	0.08	0.11	0.04	0.04	0.04
Change in inventory
Other working capital changes	-3.76	23.56	8.85	-4.51	-14.12	24.96	8.16	-0.55	-21.86	15.59	-1.22	-1.87	-7.79	0.80	38.21	-51.04	40.12	30.31	20.96	27.06	15.40	30.42	33.53	1.09	8.62	10.83	17.37	7.83	15.49	15.68	18.70	17.38	6.63	10.55	10.25	14.63	0.84	6.86	6.20	4.51	4.44	1.97	5.20	6.60	2.33	2.93	9.75	3.54	-3.71	-12.31	16.77	1.47	1.40
Cash flow from investing +	-171.37	70.50	-29.18	-411.18	-155.61	-269.96	-97.84	-114.52	-107.72	208.99	-32.40	-4.28	-285.00	284.16	-13.79	507.54	-105.52	-90.66	80.88	156.63	-69.20	-105.66	-355.18	-32.16	-281.74	63.02	-357.12	-211.74	-14.54	-70.74	74.67	-337.49	65.25	-86.82	-105.10	-217.63	29.78	-59.12	-77.16	-157.75	20.47	-125.99	-46.91	-126.42	-89.81	-22.27	15.76	-128.82	12.84	60.20	-11.42	-32.85	-19.48
Capital expenditures	-1.75	-11.70	-1.97	-2.28	-5.01	-29.69	-0.82	-1.04	-60.86	-3.98	-2.03	-2.52	-18.43	-2.39	-2.91	-3.03	-2.58	-4.46	-0.68	-4.31	-4.91	-1.29	-0.51	-11.72	-4.05	-11.60	-4.12	-2.12	-3.50	-2.30	-8.07	-7.23	-1.18	-6.56	-0.69	-0.29	-0.41	-1.32	-2.22	-0.29	-0.49	-0.96	-0.67	-0.50	-0.31	-0.73	-1.51	-0.51	0.00	-0.98	-0.26	-0.08	-0.09
Others incl. marketable securities changes	-169.62	82.20	-27.22	-408.90	-150.60	-240.26	-97.02	-113.48	-46.86	212.97	-30.37	-1.76	-266.57	286.55	-10.88	510.57	-102.94	-86.20	81.56	160.94	-64.29	-104.37	-354.67	-20.43	-277.69	74.62	-353.00	-209.62	-11.04	-68.44	82.74	-330.27	66.43	-80.26	-104.41	-217.34	30.19	-57.79	-74.93	-157.47	20.96	-125.04	-46.24	-125.92	-89.50	-21.54	17.27	-128.31	12.84	61.18	-11.16	-32.78	-19.40
Cash flow from financing +	499.78	-5.73	-130.34	181.45	331.39	73.81	65.24	187.04	248.85	-285.18	-56.38	-4.00	293.50	-308.71	-338.07	-160.01	84.92	-106.61	-24.33	-128.85	113.96	94.78	166.62	254.34	278.18	3.85	240.19	236.04	-69.22	2.54	51.25	344.28	-102.78	126.11	55.61	192.22	-21.82	59.50	111.64	89.05	-8.37	111.16	55.22	38.80	103.04	101.25	-37.24	102.77	10.72	-24.24	9.79	51.50	27.65
Dividend payout	-0.80	-0.80	-0.80	-0.80	-0.80	-0.80	-0.80	-0.80	-0.80	-0.80	-0.80	-0.80	-0.80	-0.80	-0.80	-0.80	-0.80	-0.80	-0.80	-0.80	-0.80	-0.80	-0.90			-0.58				-0.20	-0.20	-0.19	-0.19	-0.19	-0.20	-0.19	-0.19	-0.20	-0.30	-0.20	-0.19	-3.04	-0.20	-0.20	-0.19	-53.20	-15.14	-0.20	-0.19	-0.72		-0.09	-0.36
Common stock repurchases	-0.09	4.71	0.00	-2.10	-0.13	0.00	0.00	-3.21	-0.08	83.45	249.17	-4.44	-77.19	-24.77	-0.01	-50.61	-1.32	1.69	0.00	-1.24		35.77		-0.19	-35.59	-14.41	-25.00	-17.56	-7.55	0.00	0.00	-0.39		-0.02		-0.25	-0.11	-0.57	-10.50	-0.08		-0.34				-25.99	-0.06	0.00
Net Debt Issuance	500.67	-9.64	-129.54	184.35	332.32	74.61	66.04	191.06	249.73	-367.83	-304.75	1.25	371.49	-283.14	-337.25	-108.59	87.04	-107.50	-23.52	-126.81	114.76	59.81	167.52	254.53	313.77	18.84	265.19	253.60	-61.67	2.73	51.45	344.87	-102.59	126.32	55.80	192.67	-21.52	60.27	122.44	89.32	-8.18	114.54	55.42	39.00	103.23	180.45	-22.03	102.97	10.91	-23.52	9.79	51.60	28.01

Change in cash	333.47	101.25	-135.12	-220.60	172.83	-159.16	-11.38	83.63	130.40	-50.95	-79.79	-0.34	9.53	-13.55	-302.51	310.53	30.53	-149.59	88.33	63.63	66.42	26.12	-148.79	228.65	10.53	82.84	-94.26	37.36	-62.99	-47.47	149.04	27.32	-28.08	53.57	-36.95	-8.58	11.57	9.79	42.98	-61.97	18.44	-10.51	16.07	-78.73	17.55	85.26	-10.09	-21.24	21.15	24.70	15.32	20.29	9.71

4 days ago

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