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 +	65.96	10.09	67.22	27.78	-15.46	-27.92	77.14	69.78	112.86	80.31	100.63	69.60	70.20	45.66	31.36	17.95	3.03	14.17	17.29	15.40
Net income
Depreciation, depletion and amortization	8.26	7.60	7.11	6.23	5.33	4.84	3.89	4.22	5.45	3.25	2.85	2.51	2.04	1.48	1.34	1.40	1.64	1.54	1.39	1.31
Stock-based compensation	10.36	8.84	8.47	7.39	5.37	3.44	7.17	5.50	4.18	2.78	2.39	1.70	1.02	0.70	0.47	0.19	0.10	0.01	0.01	0.01
Change in inventory					47.96	-32.38	-1.14	-11.38	23.33	36.88	17.11	16.76	27.83	22.68	-4.72	14.00	6.29	0.59
Other working capital changes	47.34	-6.35	51.65	14.16	-74.11	-3.81	67.22	71.44	79.90	37.39	78.29	48.64	39.31	20.80	34.26	2.36	-5.01	12.03	15.89	14.08
Cash flow from investing +	30.76	38.79	-55.19	61.15	-112.86	4.14	66.31	-39.34	-94.79	-33.07	-55.60	-182.48	-17.43	2.14	-4.18	-16.90	-2.67	29.20	-18.90	-6.76
Capital expenditures	-18.78	-14.16	-11.83	-15.97	-6.80	-8.61	-10.80	-5.68	-3.69	-7.11	-3.00	-4.63	-4.10	-3.71	-1.25	-1.61	-0.88	-0.83	-3.86	-1.70
Others incl. marketable securities changes	49.54	52.95	-43.36	77.13	-106.06	12.75	77.11	-33.67	-91.10	-25.96	-52.60	-177.84	-13.34	5.85	-2.93	-15.30	-1.79	30.03	-15.04	-5.06
Cash flow from financing +	-52.97	-41.13	-44.57	-60.18	-26.89	-15.73	-10.81	-9.94	-9.01	-21.69	-31.36	30.87	-4.95	-51.62	-8.53	-6.79	-5.90	-10.93	-5.49	-0.13
Dividend payout	-8.18	-8.09	-8.09	-8.52	-9.07	-9.12	-8.21	-7.35	-7.28	-6.36	-6.31	-5.44	-4.06	-3.55	-3.84	-3.40	-3.36	-3.47	-3.26	-0.79
Common stock repurchases	-47.99	-29.13	-34.19	-47.17	-17.29	-8.06	-3.14	-2.95	-1.67	-0.43	-0.47	-4.08	-0.09	-60.23	-4.78	-3.42	-3.01	-8.47	-2.60
Net Debt Issuance	3.20	-3.91	-2.29	-4.49	-0.53	1.45	0.53	0.36	-0.06	-14.90	-24.59	40.39	-0.81	12.17	0.08	0.03	0.47	1.01	0.37	0.66

Change in cash	43.75	7.75	-32.54	28.75	-155.21	-39.50	132.64	20.50	9.07	25.55	13.67	-82.01	47.81	-3.82	18.65	-5.75	-5.54	32.44	-7.10	8.51

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 +	-22.08	76.13	38.43	-53.82	5.21	53.38	-0.94	-51.33	8.98	57.22	33.20	3.32	-26.52	30.84	34.36	-7.21	-30.21	44.85	-62.93	10.51	-7.88	50.95	35.53	-115.43	1.04	19.61	18.66	8.09	30.77	22.88	30.44	18.63	-2.17	52.33	46.38	15.01	-0.86	23.02	52.82	12.29	-7.82	49.34	38.72	7.07	5.50	36.08	24.84	0.97	7.71	23.02	29.74	4.47	12.96	13.21	19.39	1.57	11.49	6.58	12.27	1.38	11.12	12.41	3.96	0.80	0.78	4.75	2.56	-5.00	0.71	6.51	6.92	1.79	-1.05	10.40	2.62	2.16	2.12	12.77	1.57	-1.56	2.62
Net income
Depreciation, depletion and amortization	2.17	2.16	2.10	2.04	1.96	1.94	1.90	3.51	1.85	1.84	1.87	1.73	1.68	1.64	1.55	1.52	1.51	1.36	1.34	1.33	1.30	1.33	3.19	2.99	1.00	0.98	0.97	0.97	0.97	0.99	0.95	1.27	1.00	2.46	1.06	0.99	0.94	0.91	0.82	0.77	0.75	0.74	0.72	0.71	0.68	0.66	0.65	0.61	0.58	0.55	0.52	0.51	0.46	0.40	0.37	0.36	0.35	0.34	0.33	0.33	0.34	0.34	0.34	0.33	0.38	0.42	0.42	0.41	0.39	0.39	0.39	0.38	0.38	0.37	0.35	0.32	0.35	0.34	0.34	0.33	0.30
Stock-based compensation	2.84	2.57	2.87	2.27	2.66	2.19	2.36	2.11	2.19	2.44	2.14	1.96	1.93	1.90	1.89	1.77	1.83	1.49	1.48	1.34	1.06	1.15	1.15	0.80	0.34	1.67	1.67	2.44	1.39	1.51	1.41	1.04	1.54	1.12	1.29	0.89	0.88	0.90	0.84	0.68	0.36		0.66	0.52	0.55	0.51	0.52	0.34	0.33	0.41	0.24	0.18	0.18	0.21	0.21	0.15	0.14	0.14	0.14	0.14	0.06		0.05	0.05	0.03	0.03	0.03	0.03	0.03	24.67	0.01		0.70	23.07	0.01		-0.95	27.20	6.66	0.01	-0.75
Change in inventory										-31.30	34.24	-2.95						-40.44	-50.40	54.44	84.35	-57.66	25.86	-1.63	1.05	-26.82	12.20	-8.69	22.17	-21.08	9.99	-2.15	1.86	-6.60	23.39	-3.64	10.18	-13.06	-12.99	1.34	61.60	0.00	32.52	-4.30	29.25	-9.77	13.61	-2.26	15.17	-11.14	25.13	0.39	13.45	-12.95	14.44	2.03	19.16	-7.22	-20.59	1.10	22.00		5.94	2.74	15.50	1.33	2.77	-4.35	6.55				2.99				4.53				-47.41
Other working capital changes	-27.09	71.40	33.46	-58.12	0.60	49.25	-5.19	-56.95	4.94	84.24	-5.05	2.57	-30.12	27.29	30.91	-10.50	-33.55	82.43	-15.35	-46.60	-94.59	106.12	5.33	-117.59	-1.35	43.79	3.82	13.37	6.25	41.46	18.09	18.46	-6.57	55.35	20.64	16.78	-12.86	34.26	64.15	9.50	-70.52	48.60	4.82	10.13	-24.97	44.68	10.06	2.27	-8.38	33.20	3.85	3.39	-1.13	25.56	4.37	-0.96	-8.16	13.32	32.39	-0.19	-11.27	12.06	-2.38	-2.32	-15.13	2.97	-0.65	-1.08	-6.25	-18.55	6.53	1.41	-5.12	-13.05	2.26	1.84	-1.82	-14.77	-5.43	-1.90	50.47
Cash flow from investing +	3.28	3.38	1.27	58.10	-31.98	9.76	-27.98	42.89	14.12	-37.64	-11.18	-4.32	-2.04	18.68	3.09	18.88	20.51	20.45	78.23	-87.19	-124.35	1.96	0.20	-5.24	7.22	20.24	4.54	14.49	27.05	14.35	20.50	-12.84	-61.35	-26.19	-25.28	-13.67	-29.64	2.63	-16.92	-46.19	27.41	-55.60	-14.00	-11.15	-6.20	-112.79	-18.66	-17.28	-33.74	36.99	-4.18	-44.57	-5.67	1.13	1.93	-2.83	1.91	2.75	8.29	-1.92	-13.29		-1.02	-8.58	-8.46	-5.11	9.39	-12.17	5.21	10.28	7.33	16.03	-4.43	-1.78	-15.42	-0.16	-1.54	-2.31	0.87	-0.52	-4.80
Capital expenditures	-5.73	-5.50	-4.36	-4.41	-4.51	-3.16	-3.29	-4.93	-2.78	-3.71	-2.31	-2.81	-3.00	-4.52	-3.05	-1.65	-6.75	-1.79	-1.79	-1.44	-1.78	-1.67	-1.21	-2.29	-3.44	-3.13	-2.55	-3.33	-1.80	-1.24	-0.93	-2.35	-1.16	-1.08	-0.32	-1.39	-0.90	-1.80	-2.66	-1.29	-1.37	-1.09	-0.54	-0.71	-0.66	-0.76	-1.44	-0.62	-1.81	-0.72	-0.97	-1.21	-1.20	-1.05	-1.14	-0.81	-0.72	-0.41	-0.39	-0.25	-0.20	-0.45	-0.40	-0.27	-0.48	-0.19	-0.16	-0.17	-0.36	-0.14	-0.25	-0.30	-0.15	-0.45	-2.98	-0.21	-0.22	-0.25	-0.28	-0.42	-0.75
Others incl. marketable securities changes	9.01	8.87	5.62	62.51	-27.46	12.92	-24.69	47.82	16.89	-33.93	-8.88	-1.51	0.95	23.20	6.14	20.53	27.26	22.23	80.02	-85.75	-122.57	3.64	1.41	-2.95	10.66	23.37	7.08	17.82	28.84	15.58	21.42	-10.49	-60.18	-25.12	-24.96	-12.28	-28.74	4.42	-14.26	-44.90	28.78	-54.50	-13.46	-10.44	-5.54	-112.03	-17.23	-16.66	-31.93	37.71	-3.21	-43.36	-4.48	2.18	3.07	-2.02	2.63	3.16	8.68	-1.67	-13.09	0.45	-0.62	-8.31	-7.97	-4.92	9.55	-12.00	5.57	10.41	7.58	16.32	-4.29	-1.33	-12.44	0.05	-1.32	-2.06	1.16	-0.10	-4.06
Cash flow from financing +	-22.98	-19.22	-10.83	-10.13	-12.80	-9.27	-12.36	-9.39	-10.11	-7.18	-14.17	-12.46	-10.76	-10.16	-13.57	-22.37	-14.09	-8.88	-7.25	-5.70	-5.06	-7.35	-2.98	-0.63	-4.78	-2.01	-4.98	-1.85	-1.96	-1.65	-4.46	-1.93	-1.90	-1.87	-3.39	-1.90	-1.84	-1.66	-9.54	-9.14	-1.34	-16.75	-12.28	-6.69	4.36	36.27	-2.06	-2.09	-1.26	-1.44	0.57	0.93	-5.01	9.23	-35.50	-0.60	-24.75	-1.98	-3.82	-1.79	-0.96	-0.90	-2.12	-2.87	-0.90	-1.48	-0.59	-0.84	-3.00	-2.87	-2.59	-3.08	-2.39	-3.48	-0.59	-0.68	-0.74	-0.67	0.04	0.32	0.18
Dividend payout	-1.98	-2.02	-2.06	-2.05	-2.06	-2.08	-2.09	-1.96	-1.97	-1.98	-2.03	-2.01	-2.07	-1.97	-2.13	-2.20	-2.23	-2.25	-2.27	-2.27	-2.28	-2.30	-2.29	-2.27	-2.26	-2.25	-2.25	-1.85	-1.85	-1.85	-1.85	-1.83	-1.83	-1.83	-1.82	-1.81	-1.81	-1.59	-1.59	-1.59	-1.59	-1.58	-1.58	-1.57	-1.57	-1.57	-1.29	-1.29	-1.29	-1.29	-0.93	-0.92	-0.91	-0.91	-0.77	-0.77	-1.10	-1.09	-0.91	-0.92	-0.92	-0.92	-0.81	-0.84	-0.84	-0.84	-0.84	-0.83	-0.84	-0.85	-0.86	-0.87	-0.88	-0.89	-0.79	-0.79	-0.79	-0.79
Common stock repurchases	-21.56	-17.20	-7.54	-8.20	-9.16	-7.19	-8.02	-7.44	-7.06	-5.19	-10.92	-10.15	-8.03	-8.12	-10.56	-19.92	-8.58	-6.51	-4.20	-3.14	-3.44	-5.07	-0.93	-0.11	-2.99	-0.75	-2.96	0.06	-0.18	-0.58	-2.78	-0.09	-0.08	-0.01	-1.53	-0.07	-0.07	0.00	-0.39	0.00	-0.04	0.00	-0.40	-0.07	-2.03	-2.03	-1.07	-0.99	0.08	-0.09	0.66	1.00	0.20	60.23	-34.80	0.13	-25.43	-0.95	-2.90	-0.87	-0.06		-1.32	-2.04	-0.07	-0.64	-0.18	-0.02	-2.17	-2.03	-2.45	-2.46	-1.54
Net Debt Issuance	0.56	0.00	-1.24	0.12	-1.58	0.00	-2.25	0.01	-1.08	0.00	-1.23	-0.30	-0.67	-0.07	-0.88	-0.26	-3.28	-0.12	-0.79	-0.28	0.65	0.02	0.25	1.76	0.47	1.00	0.23	-0.06	0.07	0.78	0.17	-0.01	0.00	-0.04	-0.03	-0.03	0.04	-0.07	-7.56	-7.56	0.28	-15.17	-10.29	-5.05	7.95	39.86	0.30	0.19	-0.04	-0.06	0.84	0.85	-4.31	-50.09	0.07	0.04	1.78	0.06	0.00	0.00	0.02	0.02	0.01	0.00	0.00	0.01	0.43	0.01	0.02	0.00	0.73	0.25	0.03	-2.59	0.21	0.11	0.05	0.12	0.04	0.32	0.18

Change in cash	-41.78	60.29	28.86	-5.85	-39.57	53.87	-41.28	-17.83	12.99	12.41	7.84	-13.46	-39.32	39.36	23.88	-10.70	-23.79	56.41	8.06	-82.38	-137.29	45.56	32.75	-121.29	3.48	37.84	18.21	20.73	55.85	35.58	46.48	3.86	-65.42	24.27	17.71	-0.56	-32.34	23.98	26.36	-43.04	18.25	-23.00	12.44	-10.77	3.66	-40.44	4.12	-18.40	-27.29	58.58	26.13	-39.17	2.27	23.57	-14.18	-1.86	-11.35	7.35	16.75	-2.33	-3.13	11.51	0.82	-10.65	-8.58	-1.83	11.37	-18.00	2.93	13.91	11.66	14.74	-7.87	5.14	-13.39	1.32	-0.17	9.79	2.48	-1.75	-2.00

4 days ago

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