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 +	114.60	52.20	68.23	82.13	70.34	46.16	13.67	26.10	53.07	-8.14	-1.84	-0.27	-1.48	0.06	-0.39	-0.25	-0.34	-0.64	-0.01	-0.02
Net income
Depreciation, depletion and amortization	45.75	27.93	17.75	17.54	17.52	18.35	18.75	19.30	19.08	0.65	0.35	0.33	0.03	0.02	0.01	0.01	0.04	0.02
Stock-based compensation	38.60	34.54	22.04	16.10	6.75	3.38	1.55	1.44	2.74	1.11	1.26		2.16	2.06	0.03
Change in inventory			12.16	31.37	1.03	-5.81	-29.56	-11.76	8.87	-0.81	0.00	0.00	0.02	-0.03	-0.07	0.01	0.04	-0.11
Other working capital changes	30.25	-10.27	16.28	17.11	45.05	30.24	22.94	17.12	22.38	-9.09	-3.45	-0.61	-3.69	-1.99	-0.36	-0.27	-0.42	-0.55	-0.01	-0.02
Cash flow from investing +	-539.00	-192.40	-65.52	-7.11	16.54	95.49	-180.63	-25.76	6.73	-1.39	-0.25	-3.20	-0.27	-0.03	0.16
Capital expenditures	-10.11	-8.03	-28.53	-22.94	-19.22	-1.16	-1.04	-1.17	-2.08	-0.30	-0.26	-0.04	-0.02	-0.05	-0.01	-0.02	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-528.89	-184.36	-36.99	15.83	35.76	96.66	-179.59	-24.59	8.82	-1.09	0.02	-3.16	-0.25	0.01	0.16	0.02	0.00	0.00	0.00	0.00
Cash flow from financing +	569.35	135.15	3.42	-20.09	-47.75	-51.70	163.33	-11.20	-14.98	8.92	6.34	1.66	2.03	0.99	0.00	0.00	0.92	0.66	0.01	0.02
Dividend payout	-7.89	-4.04	-62.07	-14.03	-31.09	-51.32	-61.72	-17.76	-10.45	-1.20	-0.60	-0.60	-0.24	-0.40	-0.15
Common stock repurchases	-15.43	-0.94	-10.19	-9.25	-5.74	-0.54	-7.57	-5.05	-3.18	0.17	0.00	0.00	3.03	-0.38	0.00				0.18
Net Debt Issuance	592.66	140.12	75.69	3.20	-10.92	0.16	232.62	11.60	-1.35	9.95	6.94	2.26	-0.77	1.77	0.15	0.00	0.92	0.66	-0.17	0.02

Change in cash	144.94	-5.05	6.13	54.93	39.13	89.96	-3.63	-10.86	44.83	-0.61	4.26	-1.82	0.27	1.01	-0.23	-0.25	0.58	0.02	0.00	0.00

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 +	68.06	-2.89	9.96	90.90	16.63	-10.95	33.98	23.19	5.98	19.30	15.41	25.80	7.72	84.94	-35.87	9.02	24.04	-12.19	51.24	21.33	9.95	-2.60	36.19	21.87	-9.29	3.59	32.10	-18.05	-3.97	-6.37	18.45	8.68	4.74	30.38	-1.07	22.62	-3.93	0.20	-2.14	-2.27	-0.01	-1.50	0.20	-0.92	-0.92	2.77	-1.02	-1.10	-0.55	-0.55	-0.63	-0.31	-0.15	0.27	0.33	0.07	-0.08	-0.25	-0.25	0.06	-0.09	-0.03	-0.03	0.03	-0.15	-0.20	-0.20	0.03	-0.19	-0.02	-0.02	-0.34	0.01	0.01	0.05	-0.07	-0.01	-0.01	0.00		0.00
Net income
Depreciation, depletion and amortization	15.48	16.40	15.60	6.90	6.85	8.13	7.26	7.44	5.10	4.90	4.31	4.25	4.29	4.06	4.76	4.35	4.37	4.41	4.67	4.24	4.20	4.35	4.67	4.63	4.70	4.96	4.92	4.45	4.42	4.48	4.84	4.92	5.06	18.77	0.16	0.16	0.16	0.15	0.17	0.16	0.06	0.15	0.08	-0.06	-0.06	0.19	0.19	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Stock-based compensation	9.90	11.38	7.70	11.71	7.81	15.24	6.16	7.39	5.75	8.68	5.71	4.21	3.45	5.62	3.50	3.92	3.06	2.42	1.42	1.56	1.35	0.83	0.65	0.85	1.06	0.54	0.33	0.33	0.35	0.20	0.20	0.20	0.83		0.20	0.22	0.26	0.35	0.25	0.25	0.92	0.03	0.07	0.13		0.16	0.86	0.12	0.86	0.86	0.27	0.80	0.23		0.43	0.02	0.06
Change in inventory										1.09	-1.14	-4.25	16.44		-46.88	15.26	42.57					-24.87	-28.72	40.68	7.10	5.32	-3.76	-9.57	-21.56	37.71	-32.78	-19.25	2.56	0.00	11.40	17.62	0.02	-0.38	-0.35	-0.10	0.90	0.83	0.11	-0.90	0.00	5.59	-4.82	0.14	-0.02	0.00	-0.01	0.05	-0.01	0.00	0.00	0.00	-0.01		0.00	0.00	0.01				0.04				-0.13
Other working capital changes	42.68	-30.67	-13.34	72.29	1.97	-34.31	20.55	8.36	-4.87	4.63	6.53	21.59	-16.46	75.25	2.75	-14.51	-25.97	-19.03	45.15	15.54	4.41	17.10	59.59	-24.29	-22.15	-7.23	30.61	-13.27	12.83	-48.77	46.18	22.81	-3.71	11.61	-12.82	4.62	-4.38	0.08	-2.21	-2.57	-1.90	-2.50	-0.06	-0.08	-0.86	-3.16	2.75	-1.37	-1.40	-1.42	-0.90	-1.17	-0.38	0.27	-0.11	0.04	-0.14	-0.25	-0.25	0.06	-0.10	-0.03	-0.04	0.03	-0.20	-0.21	-0.21	0.02	-0.07	-0.03	-0.03	-0.34	0.01	0.01	0.05	-0.07	-0.01	-0.01	0.00	0.00	0.00
Cash flow from investing +	-2.84	-1.06	-534.47	-1.05	-2.39	-33.32	-8.11	-79.93	-70.91	-11.43	-34.88	-14.04	-14.04	13.20	-8.09	7.50	-19.73	37.61	-12.74	-10.49	0.69	29.10	-0.75	68.09	-0.94	-120.27	-10.12	-50.13	-0.11	-4.93	0.02	-19.78	-0.49	8.32	-0.02	-0.04	-0.90	-0.29	-0.04	-0.16	-0.08	-0.12			-0.53	-0.71	-2.17	0.20	-0.07	-0.16	-0.10	-0.01	0.00	-0.03	0.01	0.00	-0.01		0.16	0.00
Capital expenditures	-4.00	-3.06	-2.55	-1.42	-3.07	-2.53	-2.30	-2.84	-0.37	-7.06	-4.11	-2.52	-14.85	-0.89	-3.21	-1.36	-17.49	-2.80	-9.06	-7.27	-0.10	-0.61	-0.10	-0.18	-0.27	-0.24	-0.43	-0.27	-0.10	-0.30	-0.19	-0.20	-0.49	-2.03	-0.02	-0.04	-0.04	-0.05	-0.04	-0.16	-0.10	-0.12	-0.04	-0.01	-0.01	-0.02	0.00	-0.01	-0.01	-0.01	0.00	-0.01	-0.03	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	-0.02	-0.02	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
Others incl. marketable securities changes	1.16	2.01	-531.92	0.37	0.68	-30.79	-5.81	-77.09	-70.55	-4.37	-30.77	-11.52	0.82	14.09	-4.88	8.85	-2.24	40.42	-3.69	-3.23	0.79	29.71	-0.65	68.28	-0.67	-120.03	-9.69	-49.86	-0.01	-4.63	0.20	-19.58	0.00	10.34	0.00	0.00	-0.86	-0.24	0.00	0.00	0.02	0.00	0.04	0.01	-0.52	-0.69	-2.16	0.22	-0.06	-0.15	-0.10	0.00	0.03	-0.03	0.01	0.00	-0.01	0.00	0.16	0.00	0.02	0.02	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
Cash flow from financing +	-15.96	-26.34	648.49	-8.67	-44.17	-15.27	-3.19	47.25	106.23	11.99	-0.51	-0.96	-7.10	5.87	-6.25	-20.24	0.53	2.91	-11.02	-39.43	1.26	0.65	-21.80	-18.49	-12.06	-10.38	152.08	31.44	-9.81	-5.80	-3.64	-1.49	-0.24	-15.03	0.09	-0.04	9.51	0.28	-0.54	-0.33	4.72	2.34	-0.12	-0.49	-0.49	0.94	1.38	-0.18	1.15	1.15	0.49	0.00	0.86	-0.04	-0.10	0.17	0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	0.97	0.97	0.00	0.04	0.15	0.15	0.15	-0.01	-0.01	-0.16	0.18	0.01	0.01	0.00		0.00
Dividend payout	-0.10	-1.56	-0.10	-0.78	-5.46	-1.92	-0.22	-1.80	-0.10	-59.81	-1.42	-0.72	-0.12	-1.35	-0.12	-11.38	-1.18	-31.09	-9.98	-21.11	0.00	-1.19	-19.95	-20.25	-9.93	-1.05	-49.73	-0.94	-10.00	-1.03	-4.73	-10.00	-2.00	-1.24	0.00	0.00	-1.20	-0.15	-0.60	-0.45	-0.60	-3.80		-0.60	0.00	-6.68	-0.60	0.00	-0.24	0.00	-0.24	-0.24	0.00	-0.03	-0.27	0.00	-0.10		0.00	0.00
Common stock repurchases	-2.91	-15.43	-0.51	1.32	-1.32	-0.22	-0.72	0.00	0.00	-0.50	-0.15	1.25	-9.54	0.40	-0.17	-9.25	-0.23	5.74	-2.76	-2.64	-0.34	1.02	-0.77	-0.36	-0.43	-7.53	2.05	0.81	-0.04	-4.63	1.23	0.65	-0.52	-0.52	0.09	0.00	1.03	-1.20	-0.56	-0.32	-4.10	9.15		0.01	0.01	-0.57	0.55	2.00	2.00	-0.24	0.00	-0.24	0.00	-0.38	0.00	0.00	0.00		0.00	0.00
Net Debt Issuance	-12.95	-9.35	649.10	-9.20	-37.40	-13.13	-2.26	49.05	106.32	72.30	1.06	-1.49	2.56	6.83	-5.96	0.39	1.94	28.26	1.72	-15.68	1.61	0.81	-1.08	2.13	-1.70	-1.80	199.75	31.57	0.23	-0.14	-0.14	7.86	2.28	-13.27	0.00	-0.04	9.68	1.63	0.63	0.44	9.42	-3.01	-0.12	0.10	-0.50	8.19	1.43	-2.18	-0.61	1.39	0.73	0.48	0.86	0.37	0.18	0.17	0.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	0.97	0.97	0.00	0.04	0.15	0.15	0.15	-0.01	-0.01	-0.16	0.18	0.01	0.01	0.00	0.00	0.00

Change in cash	49.25	-30.28	123.98	81.19	-29.94	-59.54	22.68	-9.49	41.29	19.87	-19.98	10.80	-13.41	104.01	-50.21	-3.72	4.85	28.33	27.48	-28.59	11.91	27.14	13.64	71.47	-22.30	-127.05	174.06	-36.74	-13.89	-17.11	14.82	-12.59	4.01	23.67	-1.00	22.54	4.68	0.20	-2.72	-2.76	4.63	0.72	0.08	-1.41	-1.94	3.00	-1.81	-1.07	0.52	0.44	-0.24	-0.32	0.70	0.20	0.24	0.24	0.08	-0.25	-0.09	0.06	-0.09	-0.04	-0.03	0.03	-0.20	0.77	0.77	0.03	-0.15	0.13	0.13	-0.19	0.00	0.00	-0.11	0.11	0.00	0.00	0.00	0.00	0.00

4 days ago

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