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
Operating cash flow +	151.99	189.39	154.65	145.27	125.72	77.03	70.52	48.87	17.79	33.45	29.00	25.47	-43.22	-70.13	-31.00	-24.88	-20.84	-29.19
Net income
Depreciation, depletion and amortization	91.02	78.79	75.57	91.50	28.55	19.91	19.58	13.17	13.83	12.92	11.48	10.04	5.75	5.65	4.31	4.25	4.43	3.83
Stock-based compensation	57.50	51.17	47.90	48.09	42.25	39.92	33.65	31.73	31.60	31.25	33.37	24.82	11.51	4.78	2.49	0.02	0.52	0.24
Change in inventory	-27.57	-20.93	-8.29	2.49	-4.47	-6.35	-8.03	-7.16	-10.13	30.37	-32.38	-13.71	-3.48	-10.83	0.36	0.12	0.30	0.28
Other working capital changes	31.04	80.36	39.47	3.20	59.39	23.56	25.32	11.14	-17.52	-41.08	16.54	4.32	-57.00	-69.72	-38.17	-29.28	-26.09	-33.54
Cash flow from investing +	99.48	-83.28	77.54	-225.19	-20.79	-277.61	-128.49	20.58	-223.77	-61.75	-20.23	-119.34	-43.56	-29.52	-36.12	-6.77	-5.51	-5.84
Capital expenditures	-15.33	-10.64	-15.16	-30.08	-45.87	-37.80	-10.16	-14.51	-19.27	-24.71	-41.27	-21.89	-12.79	-18.26	-6.17	-6.77	-5.51	-5.84
Others incl. marketable securities changes	114.81	-72.64	92.70	-195.11	25.08	-239.81	-118.33	35.09	-204.50	-37.05	21.04	-97.45	-30.77	-11.27	-29.96	0.00	0.00	0.00
Cash flow from financing +	-369.63	17.36	-183.03	-401.53	380.69	222.30	3.67	8.95	224.16	7.26	10.70	118.88	89.17	63.61	87.16	50.71	21.04	40.17
Dividend payout			-2.81		-2.67	-1.62	-4.32		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-148.33	-25.00	-0.11	2.95	2.81	45.22	8.47	7.17	6.78	5.77	10.07	7.24	3.86	62.86	87.16	0.00
Net Debt Issuance	-221.30	42.36	-180.11	-404.48	380.56	178.70	-0.48	1.78	217.38	1.49	0.63	111.64	85.31	0.76	0.00	50.71	21.04	40.17

Change in cash	-118.15	123.48	49.16	-481.44	485.62	21.73	-54.30	78.40	18.18	-21.04	19.46	25.01	2.39	-36.04	20.04	19.06	-5.31	5.15

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	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Dec-08
Operating cash flow +	25.68	43.69	60.83	12.01	35.46	33.13	53.92	53.24	49.10	47.58	44.44	43.50	19.13	42.04	42.65	29.81	30.78	23.22	60.29	30.13	12.08	46.67	39.78	-15.62	6.21	25.90	18.35	22.76	3.50	21.22	16.63	13.71	-2.69	16.93	-2.81	3.66	0.01	17.35	11.68	7.54	-3.12	17.04	2.82	8.65	0.49	13.01	8.98	8.22	-4.74	-6.28	-9.84	-13.31	-13.79	-21.18	-11.18	-20.23	-17.55	-7.60	-8.49	-10.92	-3.99	-5.84	-6.91	-8.53	-3.60	0.84	-9.94
Net income
Depreciation, depletion and amortization	21.33	21.34	21.19	27.32	21.17	21.24	20.25	18.86	18.43	18.49	18.43	19.05	19.60	30.41	20.20	20.86	20.03	13.07	5.73	4.90	4.85	5.06	5.04	4.99	4.87	5.09	5.61	5.28	3.60	4.05	3.50	2.85	2.76	3.66	3.36	3.71	3.10	3.26	3.28	3.22	3.17	3.12	2.83	2.78	2.74	2.71	2.39	2.33	2.60	1.70	1.33	1.29	1.43	1.45	1.42	1.55	1.38	2.04	0.00	0.00	2.28	2.04		1.06	1.01
Stock-based compensation	13.54	13.50	13.98	15.47	14.55	12.27	13.23	12.52	13.15	12.42	12.53	10.96	11.99	12.68	12.68	11.54	11.19	10.89	10.79	10.46	10.11	10.90	10.95	9.22	8.85	9.19	9.24	7.78	7.43	8.19	8.11	7.05	8.39	8.19	8.66	7.34	7.40	7.73	7.36	7.67	8.49	9.73	8.83	7.30	7.52	7.62	7.69	5.54	3.98	3.29	3.78	2.23	2.23	1.56	1.47	1.04	0.71	0.53	0.44	0.55	0.97	0.01	0.01	0.01	0.01	0.01	0.01
Change in inventory	2.49	4.82	-9.51	-14.40	-8.47	-13.42	-8.43	-6.66	7.57	-7.83	-4.39	0.85	3.09	0.74	3.79	3.07	-5.11	-1.91	-1.95	-0.66	0.04	3.89	-1.85	-7.02	-1.37	1.94	-7.45	-4.06	1.54	-3.68	-2.83	-2.01	1.37	-2.30	-5.51	-3.29	0.97	6.20	23.44	2.83	-2.10	-5.51	-7.36	-12.51	-7.00	-5.60	-4.47	-3.83	0.19	0.05	-1.39	-3.46	1.32	-0.17	-2.61	-4.22	-3.83	0.42	0.22	-0.11	-0.17	-0.56	0.15	-0.29	0.82	0.57	-0.06	0.28
Other working capital changes	-11.68	4.03	35.18	-16.38	8.21	13.04	28.86	28.51	9.95	24.51	17.87	12.64	-15.55	-1.78	5.99	-5.68	4.67	1.16	45.72	15.43	-2.92	26.82	25.64	-22.81	-6.14	9.68	10.95	13.76	-9.08	12.67	7.85	5.83	-15.20	7.38	-9.32	-4.11	-11.47	0.16	-22.40	-6.17	-12.68	9.70	-1.48	11.08	-2.77	8.28	3.37	4.18	-11.51	-11.32	-13.56	-13.36	-18.76	-24.01	-11.46	-18.60	-15.80	-10.58	-9.15	-11.37	-7.06	-7.33	-7.07	-9.30	-5.43	0.26	-9.88	-0.28
Cash flow from investing +	19.44	19.33	43.61	62.16	-25.63	-0.37	-52.16	-15.22	-15.53	8.37	-4.34	7.33	66.18	11.19	-47.52	19.16	-208.02	66.92	-35.08	3.03	-55.66	-82.32	-202.85	36.12	-28.57	-30.80	5.63	-181.80	78.48	-123.16	94.46	59.57	-10.29	8.70	-27.48	-61.15	-143.84	-6.92	-13.32	-19.64	-21.88	7.26	-6.84	-19.48	-1.16	4.02	-101.80	-30.57	9.02	14.60	3.62	-5.52	-56.25	22.36	-1.81	-47.54	-2.53	-11.77	-2.57	-20.96	-0.83	-2.95	-1.90	-1.51	-0.42	-0.40	-0.45
Capital expenditures	-2.72	-0.22	-3.87	-2.70	-8.55	-2.12	-4.09	-1.59	-2.84	-1.80	-3.39	-3.40	-6.57	-5.49	-5.18	-11.74	-7.67	-9.17	-13.08	-10.55	-13.07	-14.41	-7.76	-8.91	-6.72	-4.50	-1.59	-2.05	-2.02	-2.24	-4.45	-2.63	-5.18	-5.08	-5.42	-5.16	-3.62	-4.88	-3.91	-8.87	-7.05	-9.12	-9.60	-13.31	-9.24	-7.11	-4.95	-6.02	-3.81	-3.43	-4.70	-1.74	-2.93	-4.73	-6.26	-4.37	-2.90	-2.48	-1.65	-1.20	-0.83	-2.95	-1.90	-1.51	-0.42	-0.40	-0.45	-5.84
Others incl. marketable securities changes	22.17	19.55	47.48	64.86	-17.08	1.75	-48.07	-13.63	-12.69	10.17	-0.95	10.73	72.75	16.68	-42.34	30.90	-200.35	76.08	-22.00	13.58	-42.59	-67.91	-195.08	45.03	-21.84	-26.30	7.22	-179.75	80.50	-120.92	98.91	62.21	-5.11	13.78	-22.06	-56.00	-140.22	-2.04	-9.41	-10.77	-14.82	16.38	2.76	-6.18	8.07	11.13	-96.86	-24.55	12.83	18.03	8.31	-3.78	-53.32	27.09	4.45	-43.18	0.37	-9.29	-0.92	-19.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.84
Cash flow from financing +	-59.40	-51.65	-257.48	-57.51	-2.99	-1.96	-2.85	24.98	-2.82	-1.78	-27.79	0.44	-153.91	-58.51	-7.78	-153.66	-181.59	361.41	3.05	5.91	10.33	10.36	209.76	3.46	-1.28	-2.02	1.42	3.74	0.53	3.53	2.98	2.03	0.42	2.28	2.69	2.34	216.86	1.07	0.77	2.38	3.04	2.17	1.82	2.66	4.05	2.74	2.38	111.79	1.96	0.81	0.98	1.19	86.19	0.24	0.25	64.00	-0.88	49.13	0.01	38.02	38.02	21.07	10.31	11.83	7.50	2.23	8.20	40.17
Dividend payout																		-2.67			0.00	-1.62				-4.32					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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-50.05	-48.25	-50.04	-50.04	0.00	0.00	25.00	-25.00	0.00	-0.11	0.00	1.58	0.33	2.95	1.60	10.86	11.02	2.81	3.05	5.67	10.33	166.28	-33.09	2.90	3.46	0.79	1.42	2.47	1.10	2.70	2.98	1.07	0.42	1.47	2.69	1.76	0.85	0.57	0.77	1.39	3.04	1.28	1.82	2.93	4.05	1.51	2.38	1.39	1.96	0.81	0.98	1.19	0.88	0.24	0.25	63.09	0.15	49.01	0.00	0.00
Net Debt Issuance	-9.35	-3.40	-207.44	-7.47	-2.99	-1.96	-27.85	49.98	-2.81	-1.67	-27.79	-1.14	-154.24	-61.47	-9.38	-164.51	-192.61	361.27	0.00	0.24	0.00	-154.30	242.85	0.57	-4.74	1.50	0.00	1.27	-0.57	0.83	0.00	0.95	0.00	0.81	0.00	0.58	216.00	0.50	0.00	0.99	0.00	0.90	0.00	-0.27	0.00	1.23	0.00	110.41	0.00	0.00	0.00	0.00	85.31	0.00	0.00	0.92	-1.03	0.12	0.01	38.02	38.02	21.07	10.31	11.83	7.50	2.23	8.20	40.17

Change in cash	-14.28	11.37	-153.03	16.67	6.84	30.81	-1.09	63.00	30.75	54.18	12.31	51.27	-68.59	-5.29	-12.64	-104.69	-358.83	451.54	28.26	39.08	-33.26	-25.29	46.69	23.96	-23.64	-6.91	25.40	-155.30	82.51	-98.42	114.07	75.31	-12.56	27.91	-27.60	-55.16	73.03	11.50	-0.87	-9.72	-21.96	26.46	-2.20	-8.18	3.38	19.76	-90.44	89.44	6.25	9.13	-5.24	-17.65	16.15	1.42	-12.74	-3.77	-20.96	29.77	-11.05	6.14	33.20	12.28	1.50	1.79	3.49	2.67	-2.19	40.17

4 days ago

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