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
Operating cash flow +	311.24	258.16	224.25	255.99	220.91	185.36	222.83	260.73	245.46	153.47	123.68	106.57	34.11	15.62	9.03	9.33
Net income
Depreciation, depletion and amortization	129.45	87.75	72.34	150.26	90.93	106.59	97.11	111.83	104.03	62.73	42.47	30.58	16.84	7.61	4.35	0.96
Stock-based compensation	57.85	106.61	97.19	65.03	44.53	28.77	41.00	66.60	71.61	43.26	21.64	17.97	9.49	4.70	1.81	1.15
Change in inventory					13.29	-0.93	19.02	8.16	50.17	16.67	12.13	21.29	19.87	2.57	2.67	0.70
Other working capital changes	123.94	63.79	54.73	40.69	72.16	50.92	65.70	74.14	19.66	30.81	47.44	36.72	-12.09	0.74	0.20	6.52
Cash flow from investing +	-101.13	-97.90	-108.71	-166.12	-76.37	-101.09	-103.89	-226.72	-106.25	-312.76	-91.05	-67.92	-38.85	-25.93	-8.46	-3.03
Capital expenditures	-102.74	-77.97	-92.50	-84.80	-54.98	-67.29	-82.72	-116.98	-122.20	-85.13	-67.09	-43.03	-30.38	-17.96	-8.29	-2.28
Others incl. marketable securities changes	1.61	-19.93	-16.21	-81.32	-21.38	-33.81	-21.17	-109.73	15.95	-227.63	-23.96	-24.88	-8.46	-7.97	-0.16	-0.74
Cash flow from financing +	-151.48	-270.50	-147.25	-113.04	-80.12	-57.75	-59.11	-62.68	-29.47	90.57	7.03	28.43	271.64	47.48	0.31	6.53
Dividend payout						-153.19			0.00	0.00
Common stock repurchases	-152.06	-224.20	-125.49	-135.69	-100.03	-43.66	-58.59	-80.00	31.96	20.08	13.77	31.64	255.14
Net Debt Issuance	0.59	-46.30	-21.77	22.64	19.91	139.10	-0.52	17.32	-61.43	70.50	-6.73	-3.20	16.50	47.48	0.31	6.53

Change in cash	58.63	-110.24	-31.72	-23.18	64.43	26.52	59.83	-49.69	143.79	-83.22	39.66	67.08	266.91	37.17	0.89	12.83
Change in exchange rate								-21.02	34.06	-14.50

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	Mar-12	Dec-11	Sep-11	Jun-11
Operating cash flow +	48.38	160.69	89.60	-1.40	62.34	169.45	57.51	17.19	14.02	161.34	19.61	1.33	41.96	125.46	41.63	13.97	74.93	66.01	51.18	26.36	77.36	44.08	51.16	33.38	56.74	59.36	43.29	52.96	67.22	85.60	50.26	40.34	84.53	79.00	61.73	60.49	44.24	71.66	43.63	19.27	18.91	60.45	17.74	12.39	39.44	48.10	32.33	15.23	15.73	16.92	5.03	5.38	5.87	10.16	-4.04		9.04
Net income
Depreciation, depletion and amortization	28.47	32.33	36.63	36.90	23.58	20.62	25.76	21.09	25.24	16.05	18.87	10.11	27.31	15.61	20.15	22.21	26.61	23.02	25.53	25.16	17.23	26.96	24.68	27.91	27.04	39.73	19.46	18.28	19.64	32.79	27.89	25.10	26.05	31.34	25.99	24.38	22.32	17.18	16.03	16.35	13.18	13.34	13.39	11.09	7.96	9.32	8.68	7.92	6.65	5.19	4.04	4.04	2.99	2.47	1.75
Stock-based compensation	13.35	5.81	14.84	20.06	17.14	24.42	34.22	20.69	27.29	20.83	24.01	27.17	25.17	22.44	21.08	12.02	9.49	12.35	13.29	11.67	7.22	6.31	6.80	7.16	8.50	4.24	11.17	11.71	13.88	10.27	17.26	20.24	18.83	19.73	22.03	14.92	14.94	13.23	13.97	7.70	8.37	7.05	4.65	5.42	6.09	5.89	5.48	3.23	4.48	3.22	2.47	1.55	1.95	1.90	1.12
Change in inventory										-16.82	11.95	4.87						31.78	-12.23	3.32	-9.58	16.93	3.54	-10.06	-11.34	21.60	-9.54	10.52	-3.56	19.03	-20.29	10.94	-1.51	20.12	1.81	5.98	22.26	23.53	-1.36	1.36	-6.85	22.76	-3.70	-2.81		18.34	6.31	3.36	-6.89	14.09	5.36
Other working capital changes	6.57	122.56	38.12	-58.36	21.62	124.41	-2.46	-24.59	-38.51	141.28	-35.21	-40.83	-10.52	87.40	0.40	-20.26	38.83	-1.13	24.59	-13.79	62.50	-6.12	16.13	8.37	32.54	-6.21	22.21	12.45	37.25	23.52	25.39	-15.94	41.16	7.82	11.90	15.22	-15.28	17.72	15.00	-6.12	4.21	17.31	3.40	-1.31	25.39	14.56	11.87	0.71	11.49	-5.58	-6.83	-0.21	0.93	5.79	-6.91	0.00	9.04	0.00	0.00
Cash flow from investing +	-38.05	-32.01	-27.40	-24.19	-17.54	-38.94	-23.84	-21.26	-13.90	-4.51	-15.86	-52.24	-36.10	-32.40	-157.02	6.37	16.93	-10.17	-9.38	-39.78	-17.03	-37.29	-13.18	-39.77	-10.85	-17.54	-24.00	-33.31	-29.04	-97.73	-67.80	-17.69	-43.49	-25.46	-27.86	-24.30	-28.64	-253.49	-20.28	-27.67	-11.33	-17.89	-25.27	-23.18	-32.53	-12.80	-14.71	-19.03	-27.22	-10.12	-14.79	-8.27	-4.46	-10.48	-2.34
Capital expenditures	-32.97	-27.43	-22.97	-35.25	-17.09	-21.75	-19.43	-21.23	-13.29	-14.66	-16.33	-24.31	-37.20	-35.84	-16.16	-21.94	-10.86	-10.60	-16.77	-15.66	-11.95	-10.25	-16.31	-29.47	-11.26	-13.37	-27.24	-28.81	-13.29	-30.06	-60.63	-18.88	-7.41	-47.93	-21.00	-30.01	-23.27	-30.16	-15.79	-25.56	-13.62	-17.58	-24.21	-18.57	-12.38	-12.16	-14.16	-14.27	-5.20	-9.92	-7.74	-8.57	-3.19	-9.83	-3.01	0.00	-8.30	0.00	0.00
Others incl. marketable securities changes	-5.08	-4.58	-4.43	11.06	-0.45	-17.19	-4.41	-0.03	-0.61	10.15	0.47	-27.92	1.09	3.45	-140.86	28.31	27.78	0.43	7.39	-24.12	-5.08	-27.04	3.13	-10.30	0.41	-4.16	3.24	-4.50	-15.75	-67.67	-7.17	1.19	-36.08	22.47	-6.86	5.71	-5.37	-223.32	-4.49	-2.10	2.29	-0.31	-1.07	-4.60	-20.15	-0.63	-0.55	-4.76	-22.02	-0.20	-7.04	0.30	-1.28	-0.64	0.68	0.00	8.30	0.00	0.00
Cash flow from financing +	-31.40	-37.10	-11.24	-48.35	-54.79	-116.14	-52.34	-39.92	-62.18	-22.40	-28.74	-23.90	-72.22	-76.85	-21.69	-13.14	-1.37	-24.30	-28.45	-23.96	-3.42	-169.51	-8.34	138.86	-18.76	-40.47	-17.97	-0.47	-0.19	-79.40	-0.17	0.13	16.77	5.79	17.79	-64.05	11.00	75.20	2.35	8.29	4.74	1.60	2.94	3.92	-0.72	4.58	0.39	5.15	21.37	263.10	-1.22	9.82	-0.59	5.77	41.94		0.31
Dividend payout														-0.42				-5.58				-43.68	-3.19								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-31.08	-36.62	-10.95	-48.33	-56.17	-67.10	-55.08	-40.35	-62.14	-22.14	-28.49	-23.84	-51.03	-76.52	-29.83	-21.03	-8.30	-27.42	-37.68	-30.00	-4.93	43.68	-10.55	-14.88	-18.24	-40.99	-17.60	-0.10	-80.00	-79.91	0.21	0.40	0.17	2.34	5.17	11.52	12.94	2.89	1.60	10.11	5.48	13.77				31.64				255.14
Net Debt Issuance	-0.32	-0.48	-0.29	-0.02	1.37	-49.04	2.74	0.43	-0.04	-0.26	-0.25	-0.06	-21.19	0.09	8.14	7.89	6.94	8.70	9.24	6.04	1.51	-169.51	5.41	153.74	-0.52	0.51	-0.37	-0.38	79.81	0.51	-0.38	-0.27	16.61	3.44	12.63	-75.57	-1.93	72.31	0.75	-1.82	-0.74	-12.17	2.94	3.92	-0.72	-27.06	0.39	5.15	21.37	7.96	-1.22	9.82	-0.59	5.77	41.94	0.00	0.31	0.00	0.00

Change in cash	-21.07	91.59	50.96	-73.93	-9.99	14.38	-18.67	-43.99	-62.06	134.43	-24.99	-74.81	-66.36	16.21	-137.08	7.20	90.49	31.54	13.35	-37.38	56.91	-162.72	29.64	132.47	27.13	1.35	1.31	19.18	37.99	-94.26	-21.60	-3.59	69.76	56.13	49.80	4.37	33.50	-136.84	29.75	-8.70	32.57	44.16	-4.59	-6.87	6.18	39.88	18.02	1.35	9.88	269.90	-10.97	6.93	0.82	5.46	35.56	0.00	9.35	0.00	0.00
Change in exchange rate																														-2.73	-3.88	-26.36	11.95	-3.20	-1.87	32.23	6.89	-30.21	4.06	-8.60	20.26

4 days ago

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