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
Operating cash flow +	-139.97	-143.74	-56.97	-370.45	21.70	202.16	-41.93	-116.72	-68.47	-108.18	-89.16	-173.21	-54.49	-4.65	9.55
Net income
Depreciation, depletion and amortization	4.32	3.11	2.41	1.58	1.15	0.71	0.64	0.71	0.79	1.09	0.88	0.83	0.29	0.19	0.08
Stock-based compensation	6.00	10.48	8.93	9.19	13.60	13.52	7.54	5.94	4.19	3.40	2.28	0.86	0.04
Change in inventory	-257.04	-365.89	-255.52	-823.92	-463.64	-70.23	-266.65	-234.66	-200.61	-183.88	-151.71	-198.36	-74.60	-15.96	7.75
Other working capital changes	106.75	208.56	187.22	442.70	470.59	258.16	216.54	111.29	127.16	71.22	59.39	23.46	19.77	11.13	1.72
Cash flow from investing +	27.94	15.62	-13.65	-5.97	-70.39	-5.65	-1.79	-74.94	-0.52	-0.72	-1.12	-16.36	-31.26	-2.65	-1.74
Capital expenditures	-0.92	-1.95	-1.44	-1.19	-1.73	-2.69	-0.73	-0.48	-0.52	-0.72	-1.12	-1.20	-0.68	-0.43	-0.45
Others incl. marketable securities changes	28.86	17.57	-12.21	-4.78	-68.66	-2.96	-1.06	-74.46	0.00	0.00	0.00	-15.17	-30.57	-2.21	-1.28
Cash flow from financing +	120.09	132.34	87.60	357.90	63.26	-198.91	35.45	170.71	87.04	120.86	96.47	166.88	132.75	9.26	-7.97
Dividend payout					-1,239.82	-377.06		-612.72	0.00	0.00	0.00	-148.00	-9.11	-4.13	-5.77
Common stock repurchases	-23.64	-30.97	0.00	-95.10	-193.78	-48.08	2.89	-1.51	17.13	29.45	9.59	-16.55	72.93
Net Debt Issuance	143.72	163.31	87.60	453.01	1,496.86	226.23	32.56	784.94	69.91	91.41	86.88	331.43	68.93	13.40	-2.20

Change in cash	8.05	4.22	16.98	-18.52	14.57	-2.40	-8.28	-20.95	18.05	11.95	6.20	-22.70	47.00	1.96	-0.15

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	Dec-11
Operating cash flow +	-55.55	86.78	-13.23	-86.37	-127.15	57.01	-17.76	-83.49	-99.49	-34.29	-115.51	15.24	77.60	-10.90	-96.25	-125.51	-137.79	-79.39	-38.77	-20.83	160.69	89.18	-33.09	87.27	58.80	62.23	-85.27	14.29	-33.18	-14.71	-6.35	15.25	-110.92	3.71	-4.51	-20.48	-47.18	-41.22	-32.50	-23.92	-10.55	-64.80	-22.51	3.57	-5.41	-43.63	-62.11	-26.08	-41.40	-30.21	-10.90	-8.39	-4.99	-2.10	-0.72		9.56
Net income
Depreciation, depletion and amortization	1.19	1.27	1.18	1.01	0.86	0.83	0.83	0.78	0.67	0.63	0.79	0.51	0.48	0.44	0.40	0.38	0.35	0.32	0.30	0.25	0.29	0.20	0.19	0.16	0.16	0.16	0.16	0.16	0.17	0.17	0.18	0.19	0.18	0.19	0.19	0.20	0.21	0.22	0.22	0.28	0.37	0.24	0.23	0.22	0.21	0.35	0.17	0.16	0.14	0.09	0.07	0.07	0.06	0.06	0.05
Stock-based compensation	3.42	-0.85	1.40	2.83	2.63	1.56	2.26	2.60	3.83	0.34	3.12	2.00	3.10	0.56	1.30	3.55	3.57	3.43	3.10	3.10	3.42	5.13	2.20	2.40	1.85	2.36	1.76	1.64	1.78	1.77	1.40	1.42	1.35	1.51	1.10	0.35	1.23	1.04	0.84	0.71	0.81	0.64	0.97	0.34	0.34	0.24	0.25	0.26	0.13	42.81
Change in inventory	-99.06	347.26	-60.51	-100.16	-186.58	25.01	-103.67	-147.64	-139.59	-61.16	-200.80	-9.51	15.95	-32.24	-244.10	-295.97	-251.61	-177.02	-127.92	-117.01	-41.69	-21.45	-90.52	23.83	17.90	-16.73	-150.25	-38.42	-61.25	-40.28	-50.94	-23.14	-120.31	-16.94	-67.01	-46.39	-70.26	-40.83	-66.43	-47.73	-28.89	-66.31	-51.67	-19.19	-14.54	-54.82	-68.23	-39.75	-35.56	-36.28	-17.61	-14.17	-6.53	-5.10	-4.98		7.75
Other working capital changes	38.90	-260.90	44.71	9.95	55.95	29.62	82.82	60.77	35.60	25.90	81.37	22.24	58.07	20.34	146.15	166.53	109.91	93.89	85.76	92.83	198.67	105.30	55.03	60.88	38.89	76.44	63.06	50.90	26.13	23.64	43.01	36.79	7.85	18.95	61.21	25.37	21.64	-1.64	32.88	22.82	17.17	0.63	27.96	22.20	8.59	10.61	5.70	13.26	-6.11	-36.83	6.64	5.71	1.47	2.94	4.21	0.00	1.80
Cash flow from investing +	6.44	13.63	12.23	2.32	-0.25	22.26	-3.71	-4.95	2.02	-6.05	-0.75	-1.99	-4.86	-3.86	0.35	-1.08	-1.37	-0.56	-40.07	-30.17	0.40	-3.36	-0.60	-0.14	-1.54	-0.19	-1.28	-0.11	-0.21	-0.71	-73.86	-0.21	-0.15	-0.02	-0.18	-0.15	-0.17	-0.15	-0.21	-0.17	-0.19	-0.23	-0.48	0.06	-0.47	-15.54	-0.29	-0.24	-0.30	-29.98	-0.10	-0.65	-0.54	-2.08	-0.13
Capital expenditures	-0.70	0.00	-0.04	-0.05	-0.83	-0.61	-0.06	-0.28	-1.00	-0.60	-0.58	-0.20	-0.08	-0.13	-0.06	-0.06	-0.99	-0.09	-0.50	-0.14	-1.28	-1.53	-0.60	-0.14	-0.42	-0.19	-0.22	-0.11	-0.21	-0.08	-0.03	-0.21	-0.15	-0.02	-0.18	-0.15	-0.17	-0.15	-0.21	-0.17	-0.19	-0.23	-0.48	-0.23	-0.19	-0.37	-0.29	-0.24	-0.30	-0.15	-0.22	-0.25	-0.06	-0.16	-0.15	0.00	-0.45
Others incl. marketable securities changes	7.14	13.63	12.27	2.37	0.59	22.87	-3.65	-4.67	3.02	-5.46	-0.18	-1.79	-4.78	-3.73	0.41	-1.02	-0.38	-0.47	-39.56	-30.03	1.68	-1.83	0.00	0.00	-1.13	0.00	-1.06	0.00	0.00	-0.63	-73.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.28	-0.28	-15.17	0.00	0.00	0.00	-29.83	0.12	-0.39	-0.47	-1.93	0.03	0.00	0.45
Cash flow from financing +	48.72	-101.14	3.41	86.02	131.80	-86.98	31.31	90.51	97.49	42.34	119.91	-12.88	-61.78	-5.90	106.59	115.24	141.97	83.75	13.84	114.55	-148.88	-96.21	30.93	-156.26	22.63	-60.72	86.02	-11.70	21.85	24.08	69.29	-18.18	95.53	15.91	25.36	16.28	29.49	44.97	28.96	26.18	20.74	66.13	9.70	7.12	13.52	44.37	65.71	43.51	13.29	104.87	5.18	16.55	6.15	2.63	2.31
Dividend payout																			-458.77												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	-5.87	-5.87		-2.24	-1.00	-0.11	-2.58		-5.77
Common stock repurchases	0.00	23.64	23.64	-20.59	-3.05	-12.97	18.00	-8.00	-10.00	0.00	0.00	1.29	1.55	95.10	1.15	-37.44	-57.66	-56.10	-56.08	-55.78	-25.83	-16.75	0.96	0.94	-31.34	0.92	0.70	0.62	0.65	-1.51	0.61	0.75	0.70	6.08	5.55	0.57	4.93	0.29	9.35	16.32	3.49	6.83	2.77	0.00	0.00	-16.55	0.00	0.00	0.00	-102,635.40
Net Debt Issuance	48.72	-124.78	-20.23	106.60	134.85	-74.00	13.31	98.51	107.50	42.34	119.91	-14.17	-63.32	-101.00	105.44	152.68	199.63	139.84	528.69	170.32	-123.05	-79.46	29.97	-157.19	53.96	-61.64	85.32	-12.32	21.20	25.58	68.67	-18.92	94.83	9.83	19.81	15.71	24.56	44.68	19.61	9.87	17.25	59.31	6.94	7.12	13.52	60.92	65.71	43.51	19.16	102,746.13	5.18	18.79	7.15	2.74	4.89	0.00	5.77

Change in cash	-0.39	-0.73	2.42	1.96	4.40	-7.71	9.83	2.08	0.02	2.00	3.65	0.37	10.97	-20.66	10.69	-11.35	2.81	3.80	-64.99	63.55	12.22	-10.39	-2.77	-69.13	79.89	1.32	-0.53	2.47	-11.54	8.66	-10.92	-3.14	-15.55	19.60	20.67	-4.35	-17.87	3.60	-3.75	2.09	10.01	1.10	-13.28	10.74	7.64	-14.79	3.31	17.19	-28.41	44.68	-5.81	7.51	0.63	-1.55	1.46	0.00	9.56

4 days ago

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