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
Operating cash flow +	19.62	-45.30	25.05	388.73	168.23	73.59	78.35	102.69	75.06	117.32	55.04	12.23	12.89	7.54	-7.11	4.84	9.86	1.60	-10.40
Net income
Depreciation, depletion and amortization	43.99	46.15	62.64	71.90	91.79	72.62	64.32	79.03	66.74	26.70	40.64	5.11	3.72	3.53	3.16	1.87	0.84	0.61	0.47
Stock-based compensation	77.13	66.02	55.18	81.70	59.36	47.60	32.06	31.72	32.67	21.77	19.27	15.01	12.99	9.98	7.37	4.22	0.96	0.41	0.20
Change in inventory	12.24	9.57	60.64	-28.84	-33.69	-31.84	10.20	11.70	-1.79	9.85	-6.40	-0.76	-0.14	-1.81	-0.66	-4.58	0.83	-1.75	-1.02
Other working capital changes	-113.74	-167.03	-153.40	263.97	50.77	-14.79	-28.22	-19.76	-22.55	59.00	1.53	-7.12	-3.67	-4.16	-16.98	3.33	7.24	2.33	-10.05
Cash flow from investing +	-19.80	-23.45	-15.94	-91.76	-91.76	-175.29	-6.97	-7.83	-432.15	-101.31	-11.06	-17.47	-9.54	-4.19	10.82	-78.38	0.39	0.16	7.88
Capital expenditures	-12.60	-17.68	-13.45	-41.25	-46.76	-12.49	-6.89	-7.83	-7.47	-8.51	-3.00	-8.80	-3.16	-5.06	-2.96	-2.96	-1.41	-0.91	-0.34
Others incl. marketable securities changes	-7.20	-5.77	-2.48	-50.51	-45.00	-162.80	-0.09	0.00	-424.68	-92.80	-8.06	-8.67	-6.38	0.86	13.78	-75.42	1.80	1.06	8.22
Cash flow from financing +	-18.66	1.29	-8.03	-240.40	-91.90	159.65	-53.38	-93.78	347.02	-0.67	4.00	-0.51	1.27	-9.58	2.73	77.17	-0.25	-0.04	-0.09
Dividend payout					-350.00	-3.54	-11.99		-416.85	0.00	0.00	0.00	0.00	-0.08	0.00	-77.17
Common stock repurchases	-20.00	0.00	-12.59	-31.51	-23.55	-3.54	-11.99	-7.62	-0.33	0.00	-0.10	-3.81	-1.38	-12.08	2.82	1.74	-0.75
Net Debt Issuance	1.34	1.29	4.56	-208.89	281.65	166.72	-29.41	-86.16	764.20	-0.67	4.10	3.30	2.65	2.58	-0.08	152.60	0.50	-0.04	-0.09

Change in cash	-18.84	-67.46	1.08	56.56	-15.43	56.92	18.93	-0.22	-8.48	14.94	47.26	-5.75	4.64	-6.22	6.46	3.63	10.00	1.72	-2.61
Change in exchange rate						-1.04	0.93	-1.30	1.58	-0.39	-0.73	-0.02	0.02	0.01	0.02

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	Jun-08
Operating cash flow +	-8.87	10.41	10.12	10.49	-11.40	-27.84	-30.73	-2.70	15.97	-34.90	-12.79	30.58	42.16	69.36	61.77	123.44	134.17	16.03	84.08	27.85	40.27	74.27	-16.58	9.26	6.65	28.11	21.75	12.44	16.05	24.17	30.72	35.82	11.97	21.74	37.74	-7.09	22.67	27.60	18.42	32.35	38.95	24.56	21.96	4.63	3.77	-5.77	6.36	7.55	4.09	2.82	3.06	6.21	0.80	1.36	6.31	0.96	-1.08	-1.94	-2.71	-0.36	-2.09	-3.47	7.62	-1.47	2.15	5.33	3.55	2.34	-1.35	0.21
Net income
Depreciation, depletion and amortization	10.94	10.79	9.01	11.22	9.22	9.83	10.14	11.63	14.56	14.47	14.83	16.54	16.79	16.36	16.12	17.59	21.82	22.42	21.27	20.18	20.54	21.29	19.57	15.74	15.92	15.95	16.42	16.65	16.86	19.13	19.81	20.01	20.11	20.24	21.37	18.26	6.90	7.96	8.81	4.16	5.77	9.48	17.30	12.23	1.64	1.58	1.32	1.07	1.13	0.80	0.87	1.06	0.98	0.97	0.86	0.83	0.87	0.87	0.86	0.76	0.68	0.59	0.52	0.44	0.33	0.26	0.22	0.18	0.18	0.18
Stock-based compensation	20.03	19.59	-22.91	13.11	22.91	18.81	12.79	17.36	17.06	16.41	5.12	17.20	16.45	23.55	20.13	19.47	18.55	16.42	16.02	13.97	12.96	14.54	14.15	12.09	6.83	7.75	8.36	8.21	7.75	8.00	7.94	7.31	8.47	7.77	7.80	11.63	5.47	5.29	6.26	5.10	5.11	5.36	5.03	6.30	3.72	3.93	4.00	3.69	3.39	3.40	3.46	3.34	2.79	2.82	2.61	2.33	2.22	2.16	2.17	1.43	1.61	1.24	1.23	1.13	0.62	0.49	0.20	0.14	0.14	0.13
Change in inventory	-7.74	8.23	-0.30	-0.03	4.34	5.72	-1.33	1.39	3.78	15.03	11.21	23.43	10.96	5.43	-19.54	-7.39	-7.34	-4.25	-28.84	-6.25	5.66	-11.66	-17.35	-3.18	0.35	6.22	5.11	-0.12	-1.01	0.02	2.58	1.42	7.68	0.54	5.06	-2.29	-5.10	2.89	-0.45	4.43	2.98	3.67	1.58	-9.66	-1.99	-1.21	0.19	1.28	-1.01	-0.36	-0.32	-0.69	1.23	-0.95	-0.41	-1.77	1.32	1.15	-2.55	-1.44	2.19	-1.07	-2.12	-1.36	-0.03	-0.88	0.50	-0.11	1.31	0.36
Other working capital changes	-32.10	-28.20	24.33	-13.82	-47.87	-62.20	-52.33	-33.07	-19.43	-80.82	-43.95	-26.60	-2.04	24.02	45.05	93.77	101.13	-18.55	75.63	-0.04	1.12	50.09	-32.95	-15.38	-16.45	-1.81	-8.13	-12.29	-7.55	-2.97	0.39	7.08	-24.29	-6.81	3.52	-34.69	15.40	11.46	3.80	18.66	25.09	6.05	-1.95	-4.24	0.40	-10.06	0.85	1.52	0.57	-1.01	-0.96	2.50	-4.20	-1.48	3.25	-0.44	-5.49	-6.11	-3.19	-1.11	-6.56	-4.23	8.00	-1.67	1.23	5.46	2.63	2.13	-2.98	-0.46	0.00
Cash flow from investing +	-4.24	-3.69	-6.74	-7.38	-1.99	-3.00	-5.95	-5.79	-8.71	14.83	-2.60	-12.65	-15.51	-17.37	-15.36	-16.27	-42.76	-18.21	-22.63	-38.66	-12.26	-4.77	-165.57	-3.91	-1.04	-2.99	-1.31	-0.52	-2.16	-1.41	-1.61	-2.42	-2.38	-3.04	-2.55	-415.90	-10.66	-1.54	-107.40	38.33	-30.70	-17.69	-21.31	29.05	-0.99	-9.14	-2.92	-3.46	-1.95	-4.15	-1.29	1.32	-5.41	-4.31	16.55	-13.25	-3.18	-14.60	24.04	-11.88	13.26	2.20	-4.16	-49.64	-26.78	-0.35	-0.59	-0.37	1.70	3.60
Capital expenditures	-1.38	-3.71	-5.73	-1.17	-1.99	-2.19	-4.13	-3.01	-8.34	-1.27	-1.93	-5.04	-5.22	-16.63	-9.12	-10.71	-4.80	-12.24	-9.62	-11.16	-6.15	-2.36	-5.20	-3.90	-1.04	-2.99	-1.22	-0.52	-2.16	-1.41	-1.61	-2.42	-2.38	-3.07	-2.50	-1.15	-0.74	-1.68	-2.12	-1.88	-3.22	-1.52	-0.12	-0.44	-1.02	-1.03	-3.13	-3.20	-1.45	-0.53	-1.11	-1.94	-0.54	-2.03	-1.60	-0.78	-1.04	-0.98	-0.45	-1.08	-0.66	-1.00	-1.44	-0.67	-1.13	-0.35	-0.59	-0.37	-0.10	-0.10	0.00
Others incl. marketable securities changes	-2.86	0.02	-1.01	-6.21	0.00	-0.81	-1.82	-2.78	-0.37	16.10	-0.67	-7.61	-10.30	-0.74	-6.24	-5.57	-37.96	-5.97	-13.00	-27.50	-6.11	-2.41	-160.38	-0.01	0.00	0.00	-0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.03	-0.05	-414.75	-9.91	0.14	-105.29	40.21	-27.47	-16.18	-21.19	29.49	0.04	-8.10	0.21	-0.27	-0.50	-3.62	-0.18	3.26	-4.87	-2.28	18.14	-12.47	-2.14	-13.63	24.49	-10.80	13.92	3.20	-2.72	-48.97	-25.65	0.00	0.00	0.00	1.80	3.70	0.00
Cash flow from financing +	2.28	-18.61	0.02	2.08	-2.14	1.42	-0.06	2.03	-2.10	19.50	-21.47	0.11	-6.17	-48.58	-75.30	-45.87	-70.66	-35.01	-21.81	-6.27	-28.82	-15.03	171.54	3.13	0.01	1.56	-21.05	-17.10	-16.79	-14.87	-36.09	-16.41	-26.41	-18.76	-50.35	421.01	-4.88	1.07	-2.43	0.06	0.63	2.99	1.52	0.20	-0.71	1.55	-0.63	-1.34	-0.09	1.27	0.01	0.01	-0.03	-1.88	-8.73	1.00	0.03	1.04	0.26	1.02	0.42	1.53	0.04	0.01	75.59	-0.44	0.18	-0.01	0.01	-0.02
Dividend payout											-21.56			-0.37	-0.38					-350.00											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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9.26	0.00	0.00	0.00	0.00	0.00	0.00		-1.74
Common stock repurchases	0.00	-20.00		0.01	-0.01		-0.06	0.45	-2.10	-0.22	-3.23	-2.97	-6.17	-0.37	-0.38	-5.21	-26.30	-15.40	-1.01	-4.46	-2.67	0.10	0.63	4.15	0.49	8.60	0.29	5.93	2.63	2.73	0.09	3.04	0.98	2.96	1.07	7.66	-0.33	2.20	0.17	2.56	0.00	-0.10	-2.55	-0.10	-0.45	1.72	0.03	1.51	0.05	1.40	0.13	1.09	0.02	-2.84	-9.28	1.01	0.06	2.82	1.76	1.48		1.74
Net Debt Issuance	2.28	1.39	0.02	2.07	-2.13	1.42	0.00	1.58	0.00	19.72	3.32	3.07	0.00	-47.84	-74.54	-40.65	-44.36	-19.60	-20.80	348.19	-26.14	-15.14	170.91	-1.02	-0.48	-7.04	-21.34	-23.04	-19.42	-17.61	-36.18	-19.45	-27.39	-21.72	-51.43	413.35	-4.54	-1.13	-2.59	-2.50	0.64	3.09	4.07	0.30	-0.27	-0.17	-0.65	-2.85	-0.14	-0.13	-0.12	-1.08	-0.05	10.22	0.55	-0.01	-0.02	-1.78	-1.50	-0.45	0.42	1.53	0.04	0.01	75.59	-0.44	0.18	-0.01	0.01	-0.02	0.00

Change in cash	-10.83	-11.89	3.40	5.19	-15.53	-29.42	-36.74	-6.46	5.16	-0.58	-36.86	18.04	20.48	3.41	-28.89	61.30	20.75	-37.18	39.12	-17.76	-0.84	53.29	-10.69	8.99	5.32	26.68	-0.51	-4.83	-2.32	5.95	-6.87	17.78	-17.08	0.32	-16.00	-1.15	8.34	26.82	-91.51	70.74	8.88	9.81	1.42	33.96	2.07	-13.36	2.81	2.75	2.05	-0.05	1.78	7.54	-4.64	-4.82	14.12	-11.28	-4.23	-15.50	21.59	-11.22	11.58	0.26	3.51	-51.10	50.95	4.53	3.14	1.97	0.35	3.79	0.00
Change in exchange rate																			-0.52	-0.68	-0.03	-1.18	-0.07	0.51	-0.30		0.09	0.35	0.58	-1.94	0.10	0.79	-0.26	0.37	-0.83	0.84	1.20	-0.31	-0.09	0.01	-0.01	-0.05	-0.76	0.07	0.01	-0.01	-0.01	0.00	-0.01	0.00	0.01	0.01	0.00	0.00		0.01	0.00

4 days ago

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