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
Operating cash flow +	51.37	73.85	76.53	74.07	102.70	43.62	48.52	36.67	27.63	15.55	13.62	13.63	-1.45
Net income
Depreciation, depletion and amortization	11.35	10.26	8.64	9.37	8.91	8.24	7.41	5.62	3.57	2.18	1.95	1.86	1.90
Stock-based compensation	5.64	4.05	3.21	3.33	2.91	3.47	2.87	2.51	1.10	0.55	0.53	2.01	0.54
Change in inventory									3.63	-0.11	-0.04	0.17	2.39
Other working capital changes	34.38	59.54	64.68	61.38	90.88	31.91	38.24	28.54	19.34	12.92	11.19	9.60	-6.27	0.00
Cash flow from investing +	136.92	123.73	232.17	-214.18	-315.34	96.00	96.10	-171.49	-222.92	-140.69	-266.94	-46.58
Capital expenditures	-13.25	-8.49	-16.14	-3.49	-5.10	-9.61	-7.00	-8.83	-6.87	-2.80	-5.74	-4.68	-1.84	0.00
Others incl. marketable securities changes	150.17	132.22	248.31	-210.69	-310.24	105.62	103.11	-162.66	-216.05	-137.89	-261.21	-41.90	1.84	0.00
Cash flow from financing +	35.79	-192.93	-34.03	-15.42	191.90	51.78	-248.15	275.45	212.40	103.41	278.44	43.99	-1.54
Dividend payout	-11.42	-7.89	-6.61	-5.56	-1.15	-1.15	-1.15	-1.15		-0.04	-0.16	-0.80	-0.97
Common stock repurchases	-13.99	-11.86	-17.90	-33.19	-18.66	-19.35	-10.87	0.13	1.22	-16.37	4.77	-32.76	-0.57
Net Debt Issuance	61.19	-173.18	-9.51	23.34	211.71	72.28	-236.13	276.46	211.18	119.82	273.84	77.56	0.00	0.00

Change in cash	224.07	4.65	274.67	-155.53	-20.74	191.41	-103.53	140.62	17.10	-21.73	25.12	11.05	-2.99	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
Operating cash flow +	15.33	-6.63	8.47	28.26	21.68	21.70	23.48	16.03	12.64	12.97	25.10	19.33	19.13	16.38	14.56	35.33	7.80	23.06	32.40	23.51	23.73	7.19	11.78	16.10	8.55	17.66	11.93	6.19	12.75	34.77	13.95	5.44	10.19	10.47	2.63	7.54	6.50	2.23	6.05	2.83	4.44	-1.88	5.21	2.61	3.34	4.98	4.21	-5.11	9.55	16.03
Net income
Depreciation, depletion and amortization	1.91	3.07	2.97	2.66	2.66	2.59	2.63	2.69	2.35	2.09	2.13	2.22	2.21	2.22	2.25	2.47	2.43	2.44	2.16	2.15	2.16	2.15	2.14	2.04	1.90	1.93	1.85	1.83	1.80	1.61	1.53	1.40	1.09	1.05	0.87	0.85	0.80	0.66	0.51	0.50	0.51	0.53	0.48	0.48	0.46	0.55	0.48	0.47	0.49
Stock-based compensation	1.54	1.41	1.58	1.22	1.42	1.19	1.00	0.91	0.95	0.86	0.02	0.57	1.21	0.89	0.89	0.74	0.80	0.68	0.57	0.95	0.71	0.80	0.81	1.10	0.76	0.52	0.62	1.00	0.73	0.56	0.61	0.62	0.72	0.22	0.15	0.35	0.39	0.21	0.07	0.07	0.22	0.41	0.04	0.04	0.18	1.20	0.51	0.15	0.15
Change in inventory																																	-0.18	3.63	-0.02	-0.04	0.03		1.32		0.50					0.17				2.39
Other working capital changes	11.88	-11.11	3.92	24.39	17.60	17.92	19.85	12.43	9.34	10.03	22.95	16.54	15.71	13.27	11.42	32.12	4.57	19.94	29.68	20.41	20.86	4.24	8.83	12.95	5.89	15.21	9.46	3.35	10.21	32.61	11.81	3.42	8.57	5.58	1.63	6.39	5.29	1.36	4.16	2.26	3.21	-2.81	4.69	2.10	2.70	3.06	3.22	-5.72	8.92	13.64
Cash flow from investing +	52.75	-67.04	250.96	10.39	-57.82	155.58	-60.72	23.58	5.29	111.56	51.35	87.50	-18.24	-47.56	6.50	-7.20	-165.91	99.15	15.74	-77.28	-352.96	131.18	145.67	-237.28	56.44	41.32	92.61	-94.27	56.44	-19.57	-63.53	-97.90	-18.17	-143.67	8.70	-20.66	-66.81	-137.81	-35.08	-12.77	44.97	222.11	-52.66	-108.56	-75.29	-13.30	6.33	-29.46	-10.86
Capital expenditures	-3.80	-5.49	-4.02	-2.28	-1.46	-1.85	-3.79	-0.85	-2.01	-4.00	-5.23	-2.50	-4.41	-2.29	-0.48	-0.41	-0.31	-0.74	-0.86	-1.57	-1.92	-3.16	-1.96	-3.24	-1.26	-0.93	-0.48	-4.33	-1.26	-1.75	-5.08	-1.19	-0.81	-2.39	-1.52	-1.67	-1.29	-0.71	-1.22	-0.71	-0.15	-5.42	-0.30	-5.03	-0.09	-1.83	-1.42	-1.13	-0.30	-1.84
Others incl. marketable securities changes	56.55	-61.55	254.98	12.67	-56.35	157.42	-56.93	24.43	7.30	115.56	56.58	90.00	-13.84	-45.27	6.97	-6.79	-165.60	99.90	16.61	-75.70	-351.04	134.34	147.63	-234.05	57.70	42.25	93.09	-89.94	57.70	-17.82	-58.45	-96.71	-17.36	-141.28	10.23	-18.99	-65.52	-137.10	-33.85	-12.06	45.11	227.53	-52.35	-103.54	-75.20	-11.47	7.75	-28.33	-10.56	1.84
Cash flow from financing +	-111.73	-17.93	73.77	-103.83	83.77	-29.01	12.46	-14.36	-162.01	55.55	-155.53	-79.09	145.05	-19.80	30.77	-14.60	-11.80	-4.58	-45.14	56.40	185.22	76.49	-269.90	257.23	-12.03	-137.74	-117.91	102.05	-94.55	116.24	63.27	97.00	-1.06	157.93	-8.08	2.02	60.53	148.83	4.67	11.56	-61.65	-174.46	51.01	112.79	53.03	24.27	-17.40	37.63	0.24
Dividend payout	-3.53	-3.45	-2.63	-2.63	-2.71	-2.30	-1.88	-1.80	-1.92	-1.85	-1.54	-1.58	-1.64	-1.60	-1.29	-1.32	-1.35	-1.15	-0.02	-1.15	-0.59	-0.59	-0.59															-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.20	-0.32	-0.24	-0.97
Common stock repurchases	-22.68	-7.11	-6.53	-0.27	-0.07	0.00	11.86	-5.10	-6.76	-0.27	0.13	-8.17	-9.59	-5.46	-4.13	-11.22	-12.38	-5.08	-4.80	-2.87	-5.91	-6.52	-5.94	0.00	-6.89	0.05	-3.66	-7.21	0.11	0.01	0.11		0.02	1.34	0.41	0.03	0.69	23.76	23.65	0.11	-16.37	39.92				0.00	-15.54		-17.22
Net Debt Issuance	-85.52	-7.37	82.93	-100.92	86.55	-26.71	2.47	-7.46	-153.33	57.66	-154.12	-69.34	156.29	-12.74	36.19	-2.06	1.94	1.65	-40.32	60.42	191.71	83.60	-263.38	257.22	-5.14	-137.79	-114.25	109.26	-94.67	116.23	63.16	97.00	-1.08	156.59	-8.48	1.98	59.84	125.12	-18.93	11.49	-45.24	-214.33	51.05	112.83	53.07	24.31	-1.66	37.95	17.70	0.97

Change in cash	-43.65	-91.59	333.21	-65.18	47.64	148.26	-24.78	25.25	-144.08	180.08	-79.08	27.73	145.94	-50.99	51.83	13.53	-169.90	117.64	3.00	2.63	-144.01	214.86	-112.45	36.04	52.96	-78.76	-13.37	13.97	-25.37	131.44	13.69	4.55	-9.05	24.73	3.25	-11.11	0.23	13.25	-24.36	1.62	-12.24	45.78	3.56	6.84	-18.92	15.95	-6.86	3.07	-1.07	16.03

5 days ago

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