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 +	-278.00	520.00	198.49	347.69	260.16	346.35	205.15	184.48	204.43	132.67	65.08	141.71	34.66	90.80	73.91	78.84	0.83	117.79	74.98	88.45
Net income
Depreciation, depletion and amortization	45.00	44.00	42.71	40.66	38.55	31.19	28.72	22.84	18.18	16.64	18.57	21.39	21.03	18.18	15.22	14.95	16.56	15.54	16.55	15.53
Stock-based compensation	61.00	61.00	53.00	50.08	40.62	60.15	23.99	20.43	24.35	16.64	13.35	11.05	11.10	9.81	8.60	8.13	10.06	9.97	7.51	3.41
Change in inventory					186.17	44.44	59.55	38.15	108.54	92.58	-9.68	12.80	-12.96	31.14	22.36	48.77	-32.09	22.83	17.37	20.46
Other working capital changes	-384.00	415.00	102.78	256.95	-5.18	210.58	92.89	103.06	53.36	6.81	42.85	96.47	15.49	31.67	27.73	6.99	6.30	69.45	33.55	49.06
Cash flow from investing +	-31.00	-38.00	-21.73	-32.12	-31.01	-98.62	-29.72	-94.14	-33.25	-26.02	12.37	-3.21	-43.03	17.86	-61.70	-58.58	-14.52	44.27	-2.11	-40.38
Capital expenditures	-31.00	-38.00	-40.12	-30.33	-32.91	-98.16	-56.31	-35.33	-33.34	-33.99	-17.84	-19.12	-11.56	-17.63	-31.44	-6.76	-8.02	-26.71	-12.87	-12.93
Others incl. marketable securities changes	0.00	0.00	18.39	-1.79	1.89	-0.46	26.58	-58.81	0.09	7.98	30.22	15.92	-31.47	35.49	-30.26	-51.82	-6.50	70.99	10.76	-27.45
Cash flow from financing +	-90.00	-173.00	-155.01	-141.15	-208.07	-53.58	-118.35	-104.48	-102.95	-90.16	-84.37	-87.81	-30.42	-55.32	-35.84	-12.51	-11.42	-45.66	-85.49	-37.06
Dividend payout	-90.00	-89.00	-84.22	-76.59	-144.18	-61.87	-48.62	-33.41	-65.77	-20.60	-21.15	-69.49	-17.39	-42.73	-15.74	-13.53	-13.27	-12.41	-11.90	-10.02
Common stock repurchases	-19.00	-63.00	-131.52	-73.29	-69.73	-99.42	-203.04	-113.33	-38.74	-175.93	-67.11	-20.77	-17.23	-16.94	-25.08	-7.85	-2.02	-38.08	-80.52	-24.17
Net Debt Issuance	19.00	-21.00	60.73	8.73	5.83	107.70	133.31	42.26	1.55	106.37	3.89	2.46	4.20	4.34	4.99	8.87	3.88	4.83	6.93	-2.87

Change in cash	-399.00	309.00	21.75	174.42	21.07	194.15	57.08	-14.14	68.23	16.50	-6.92	50.70	-38.79	53.34	-23.62	7.74	-25.11	116.40	-12.62	11.01

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 +	-67.00	255.00	-11.00	-79.00	-443.00	619.00	-150.00	20.00	31.00	58.22	210.00	-108.99	39.35	225.66	99.25	-36.06	58.85	205.31	47.85	5.02	1.97	239.78	-8.29	91.07	23.79	158.08	-25.35	-45.27	117.70	114.15	53.04	-6.28	23.57	134.03	57.35	-30.61	43.66	97.87	-25.87	-34.54	95.21	90.76	45.80	-33.53	-37.95	142.70	28.39	-38.27	8.89	69.04	-13.24	-38.61	17.47	65.76	27.78	-36.00	33.26	60.68	-41.08	-4.78	59.09	31.19	57.86	-18.64	8.43	43.01	16.58	-9.82	-48.95	88.52	37.03	-12.10	4.34	29.46	18.50	12.71	14.32	48.30	11.32	11.55	17.29
Net income
Depreciation, depletion and amortization	11.00	12.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	10.81	11.00	10.74	10.50	10.29	10.08	10.10	10.18	10.83	9.92	9.75	8.05	7.86	7.82	7.91	7.60	7.79	7.33	6.91	6.69	6.51	5.64	5.48	5.21	4.83	4.70	4.41	4.25	4.15	4.05	4.18	4.27	4.20	4.49	4.59	5.29	5.56	5.29	5.28	5.26	5.34	5.32	5.24	5.14	18.18	4.66	0.00	4.21	3.88	0.00	3.60	3.95	3.68	3.06	4.13	4.08	4.00	4.16	4.23	4.18	4.16	3.93	3.80	3.66	5.30	3.82	3.71	3.72	3.76	3.83	4.04	3.89
Stock-based compensation	13.00	14.00	16.00	20.00	11.00	14.00	17.00	20.00	10.00	11.32	16.00	15.36	11.11	11.26	13.34	15.63	9.85	4.66	10.36	13.78	11.82	22.04	20.86	10.69	6.55	3.18	6.52	8.26	6.04	5.77	5.77	5.75	3.14	7.96	6.58	5.30	4.50	4.12	4.19	4.76	3.58	3.17	3.71	4.04	2.42	2.71	2.70	3.25	2.40	2.75	2.75	3.29	2.31	2.43	2.43	2.80	2.16	2.15	2.11	2.56	1.79	1.98	1.97	2.41	1.77	2.18	2.18	2.91	2.79	9.97	2.34	2.91	2.39	7.51	1.89	2.44	1.31	3.41	0.36	0.37	0.29
Change in inventory										60.64		-107.90						120.27	-15.06	6.12	74.83	86.24	16.75	-34.94	-23.60	98.54	-8.25	-72.32	41.58	71.12	50.26	-31.59	-51.63	134.57	57.00	-52.70	-30.32	109.22	-53.12	-31.59	68.08	-1.36	18.74	-37.91	10.85	34.53	26.61	-51.86	3.52	46.06	-14.11	-49.62	4.70	19.97	-5.21	10.30	6.08	-5.64	-30.93	7.15	51.78	15.07	21.63	-39.61	51.67	4.91	4.15	-33.25	-7.91	56.75			10.49	34.74			7.94	42.87			11.00
Other working capital changes	-91.00	229.00	-38.00	-110.00	-465.00	594.00	-178.00	-11.00	10.00	-24.55	183.00	-27.19	17.75	204.11	75.82	-61.79	38.82	69.55	42.63	-24.63	-92.73	123.65	-53.72	107.41	33.24	48.57	-30.95	11.89	63.38	30.76	-8.63	14.08	66.85	-13.33	-10.92	12.38	65.23	-19.61	19.02	-11.89	19.29	84.74	18.87	-4.25	-56.51	99.90	-6.21	5.07	-2.29	14.89	-7.19	2.47	5.33	25.18	25.89	-49.10	20.81	60.29	-12.26	-18.09	1.57	10.45	31.20	14.43	-49.09	31.92	6.09	16.30	-48.00	17.64	30.76	-18.81	-12.19	-18.09	12.79	6.57	1.36	-1.74	7.12	7.14	2.11
Cash flow from investing +	-6.00	-9.00	-11.00	-5.00	-6.00	-13.00	-14.00	-6.00	-5.00	-19.45	14.00	-7.35	-8.95	-32.12	-11.21	-2.76	-5.89	-8.60	-1.19	-9.15	-12.08	-30.19	-31.64	-36.48	-0.31	5.87	-18.39	-18.92	1.71	-36.82	-38.01	-12.74	-6.57	-6.58	-5.76	-9.34	-11.57	-12.70	-8.62	-7.77	3.08	-7.88	19.75	3.44	-2.94	8.91	-7.40	-1.26	-3.45	-1.67	2.12	-5.73	-37.75	27.52	1.29	-5.72	-5.23	-11.66	-35.03	-1.49	-13.51	-3.21	-11.79	-21.94	-21.65	-7.55	-2.10	-2.61	-2.25	-4.11	-3.21	15.24	36.35	10.96	-6.82	0.49	-6.73	-6.88	-2.66	-21.94	-8.91
Capital expenditures	-6.00	-9.00	-9.00	-7.00	-6.00	-13.00	-14.00	-6.00	-5.00	-17.59	-8.00	-7.17	-6.85	-13.88	-7.41	-4.36	-4.69	-9.30	-2.90	-8.64	-12.07	-29.39	-29.30	-23.84	-15.63	-20.34	-18.76	-11.60	-5.61	-13.81	-7.49	-7.44	-6.59	-6.82	-5.72	-9.24	-11.57	-12.69	-8.66	-7.77	-4.88	-7.81	-4.19	-3.43	-2.42	-8.09	-4.40	-4.26	-2.38	-2.28	-2.64	-3.80	-2.84	-5.64	-3.67	-4.90	-3.44	-8.04	-15.00	-5.08	-3.33	-2.42	-1.92	-1.62	-0.81	-1.55	-2.10	-1.89	-2.47	-4.13	-14.68	-3.09	-4.82	-3.33	-4.03	-3.67	-1.84	-3.08	-1.46	-5.11	-3.28
Others incl. marketable securities changes	0.00	0.00	-2.00	2.00	0.00	0.00	0.00	0.00	0.00	-1.86	22.00	-0.18	-2.10	-18.24	-3.80	1.60	-1.20	0.71	1.71	-0.52	-0.01	-0.80	-2.33	-12.64	15.31	26.21	0.37	-7.32	7.32	-23.01	-30.52	-5.30	0.01	0.24	-0.04	-0.11	-0.01	-0.01	0.04	-0.01	7.96	-0.08	23.94	6.87	-0.52	17.00	-3.00	3.00	-1.07	0.61	4.76	-1.94	-34.91	33.16	4.95	-0.82	-1.79	-3.63	-20.03	3.59	-10.19	-0.80	-9.87	-20.32	-20.84	-6.00	0.00	-0.72	0.23	0.02	11.47	18.33	41.17	14.29	-2.80	4.16	-4.90	-3.80	-1.20	-16.83	-5.62
Cash flow from financing +	-46.00	11.00	-23.00	-29.00	-49.00	-10.00	-36.00	-44.00	-83.00	39.74	-110.00	-38.14	-46.85	-17.73	-31.78	-47.75	-43.89	-112.92	-27.82	-24.94	-42.40	-22.15	-43.38	-13.66	25.60	-30.12	-53.46	5.57	-40.34	-64.69	-7.89	-15.29	-16.62	-59.12	-7.55	-22.01	-14.27	-22.69	-13.54	-4.96	-48.97	-14.43	-32.20	-30.77	-6.98	-54.60	-10.43	-5.10	-17.68	-3.46	-5.54	-4.59	-16.83	-30.96	-7.43	-12.24	-4.69	-7.72	-19.17	-6.34	-2.60	-1.08	-7.53	-2.51	-1.40	-3.04	-1.40	-2.57	-4.41	-21.69	-3.00	-3.81	-17.17	-19.55	-15.68	-35.27	-15.00	-0.19	-10.18	-31.83	5.14
Dividend payout	-23.00	-22.00	-23.00	-22.00	-23.00	-22.00	-23.00	-23.00	-21.00	-21.25	-21.00	-21.74	-19.90	-19.73	-19.77	-19.85	-17.24	-93.98	-17.37	-17.37	-15.46	-15.35	-15.45	-15.52	-15.56	-11.85	-12.04	-12.35	-12.39	-8.24	-8.38	-8.38	-8.40	-47.94	-6.25	-6.31	-5.27	-5.28	-5.33	-5.35	-4.65	-5.34	-5.41	-5.56	-4.84	-55.48	-4.81	-4.85	-4.35	-4.35	-4.35	-4.35	-4.35	-30.09	-4.36	-4.39	-3.90	-3.87	-3.92	-3.98	-3.97	-3.38	-3.37	-3.40	-3.37	-3.33	-3.32	-3.31	-3.31	-3.28	-3.38	-2.86	-2.89	-2.90	-2.93	-2.99	-3.08	-2.51	-2.51	-2.52	-2.48
Common stock repurchases	-4.00	-19.00	-19.00	19.00	-19.00	-11.00	-15.00	-14.00	-23.00	-0.05	-86.00	-10.75	-34.62	-9.87	-6.62	-29.36	-27.44	-19.96	-11.23	-8.85	-29.69	-8.20	-29.99	-0.03	-61.20	-49.38	-114.87	-9.76	-29.04	-97.09	-0.01	-7.66	-8.57	-11.56	-1.64	-16.21	-9.32	-17.76	-9.12	-0.02	-149.03	-8.56	-27.19	-25.65	-5.72	20.77	-6.03	-0.86	-13.88	-0.10	-2.01	-1.62	-13.50	-3.17	-2.03	-8.49	-3.25	-2.62	-15.82	-3.55	-3.09	7.85	-5.47	-0.51	-1.88	2.02	-0.04	-0.49	-1.50	-18.47	-3.09	-1.49	-15.04	-19.18	-13.37	-35.27	-12.71	-0.39	-9.88	-12.83	-1.07
Net Debt Issuance	-19.00	52.00	19.00	-26.00	-7.00	23.00	2.00	-7.00	-39.00	61.04	-3.00	-5.66	7.67	11.86	-5.40	1.47	0.80	1.02	0.79	1.28	2.75	1.40	2.06	1.88	102.36	31.10	73.45	27.68	1.09	40.64	0.50	0.76	0.35	0.38	0.35	0.51	0.32	0.34	0.91	0.41	104.71	-0.53	0.39	0.44	3.59	-19.89	0.42	0.61	0.56	0.99	0.82	1.38	1.01	2.29	-1.05	0.63	2.46	-1.23	0.57	1.19	4.46	-5.55	1.31	1.40	3.86	-1.73	1.95	1.24	0.39	0.06	3.47	0.54	0.76	2.53	0.63	2.99	0.78	2.71	2.21	-16.48	8.69

Change in cash	-119.00	257.00	-45.00	-113.00	-498.00	596.00	-200.00	-30.00	-57.00	78.51	114.00	-154.48	-16.44	175.81	56.26	-86.56	9.07	83.80	18.84	-29.07	-52.50	187.44	-83.30	40.93	49.08	133.83	-97.20	-58.62	79.07	12.65	7.14	-34.31	0.38	68.33	44.04	-61.96	17.82	62.48	-48.02	-47.28	49.31	68.45	33.36	-60.86	-47.87	97.00	10.57	-44.63	-12.24	63.91	-16.65	-48.94	-37.11	62.33	21.63	-53.96	23.34	41.30	-95.28	-12.61	42.98	26.90	38.55	-43.09	-14.62	32.42	13.08	-14.99	-55.61	62.72	30.83	-0.67	23.52	20.87	-4.01	-22.07	-7.42	41.23	-1.53	-42.22	13.52

4 days ago

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