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 +	63.32	57.66	63.97	51.19	42.39	35.87	65.66	43.25	46.71	24.23	34.92	34.26	26.28	22.51	19.76	16.12	11.57	6.04	7.11	4.00
Net income
Depreciation, depletion and amortization	43.48	41.24	52.57	48.54	36.81	30.19	27.87	24.23	26.28	22.21	17.00	10.93	7.85	6.66	5.41	4.88	5.14	4.82	4.50	2.89
Stock-based compensation	8.15	4.47	4.15	3.55	5.30	2.22	4.24	1.78	1.85	1.97	3.28	1.63	1.46	1.14	0.79	0.66	0.66	0.77	742.34	682.07
Change in inventory					-10.34	2.99	-11.61	-2.33	8.82	-10.51	-1.27	-7.96	-6.22	-0.16	1.01	1,230.56		380.63	-15.79	1,726.42
Other working capital changes	11.70	11.95	7.25	-0.91	10.61	0.48	45.15	19.57	9.76	10.57	15.91	29.66	23.19	14.88	12.55	-1,219.99	5.77	-380.18	-723.95	-2,407.38
Cash flow from investing +	-50.35	-33.97	-56.60	-28.39	-25.72	-110.41	-67.52	36.56	-11.58	-56.66	-134.86	-15.54	-14.99	-58.99	-17.11		-3.07	-2.13	-13.95	0.54
Capital expenditures	-3.69	-28.14	-2.20	-1.77	-25.35	-18.80	-36.51	-18.45	-17.87	-14.81	-15.36	-10.20	-8.71	-8.75	-10.18	-4.67	-3.07	-2.12	-3.83	-3.68
Others incl. marketable securities changes	-46.67	-5.83	-54.40	-26.62	-0.38	-91.61	-31.01	55.01	6.29	-41.85	-119.50	-5.34	-6.28	-50.24	-6.93	4.67	0.00	-0.01	-10.11	4.21
Cash flow from financing +	-36.27	-4.52	-13.04	-23.70	-6.21	-20.49	-0.92	-30.25	0.00	0.05	99.96	3.74	6.88	0.93	56.39	-0.16	-0.32	-3.41	-0.29	0.47
Dividend payout	-3.73	-3.40	-3.06	-1.53	-0.02	-0.04	-0.06	-32.36	-0.06	-0.06	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-30.02	-1.11	-9.86	-23.70	-5.01	-20.02	0.21	-0.34	-0.41	-0.32	-0.76	-0.16	3.32	0.82	-0.38	-0.38		-2.92	-0.08	162.08
Net Debt Issuance	-2.52	0.00	-0.12	1.53	-1.18	-0.44	-1.07	2.44	0.47	0.42	100.72	3.90	3.56	0.11	56.77	0.22	-0.32	-0.49	-0.21	-161.62

Change in cash	-23.30	19.17	-5.67	-0.90	10.45	-95.03	-2.78	49.55	35.13	-32.38	0.02	22.46	18.17	-35.54	59.04	15.96	8.18	0.51	-7.13	5.00

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 +	27.14	13.19	18.03	5.02	27.07	11.16	19.11	6.45	20.94	13.81	24.67	4.95	20.54	8.11	15.10	7.33	20.66	5.95	12.11	5.22	19.10	5.12	17.22	7.42	6.12	13.11	15.94	20.52	16.09	14.45	13.60	6.65	8.55	11.05	12.62	6.52	16.53	9.25	14.70	-5.43	5.71	9.40	6.39	10.12	9.01	5.58	6.57	12.91	9.19	3.43	11.81	7.19	3.86	6.91	6.67	5.52	3.41	5.27	5.66	5.28	3.54	4.30	3.92	6.55	1.35	3.55	2.08	4.27	1.67	2.02	-0.04	2.34	1.73	1.50	2.43	0.41	2.76	0.88	1.70	1.52	-0.10
Net income
Depreciation, depletion and amortization	11.37	11.04	10.82	10.87	10.76	13.88	10.07	13.37	13.29	10.53	10.40	12.97	12.64	12.38	12.39	9.42	11.81	9.37	11.53	11.53	11.29	10.40	9.71	9.25	9.61	9.28	7.15	6.94	6.54	6.13	6.01	6.02	6.07	6.80	6.57	6.53	6.39	6.23	5.76	5.08	5.14	4.85	4.64	4.26	3.25	2.99	2.82	2.72	2.40	2.04	2.04	1.90	1.88	1.88	1.67	1.57	1.53	1.54	1.47	1.35	1.04	1.11	1.14	1.24	1.39	1.32	1.31	1.25	1.27	1.19	1.17	1.21	1.25	1.13	1.32	1.20	0.86	0.82	0.76	0.67	0.64
Stock-based compensation	1.31	5.41	0.79	0.84	1.10	1.19	1.13	1.09	1.06	1.08	1.04	1.09	0.95	0.95	0.92	0.92	0.77	3.04	0.86	0.78	0.62	0.55	0.56	0.56	0.55	0.60	0.57	2.56	0.52	0.47	0.46	0.43	0.42	0.49	0.44	0.48	0.44	0.45	0.51	0.50	0.50	0.49	0.44	1.94	0.41	0.40	0.39	0.45	0.38	0.37	0.38	0.40	0.31	0.30	0.30	0.30	0.24	0.19	0.22	0.18	0.19	0.17	0.17	0.17	0.16	0.21	0.16	0.15	0.15	771.56			0.15	742.34			0.15	682.07	0.17	0.23	0.15
Change in inventory							-6.26		6.26	-1.42	-5.77	-6.25			-2.28			-2.71			-3.37	3.33			-3.94	-7.21			-3.97	-6.75	0.00	0.00	-2.58	2.48	0.00	0.00	0.26	3.18	0.00	0.00	0.08	-2.66	0.00	0.00	-1.94	-1.91	0.00	0.00	-2.50	5.32	0.00	0.00	1.72	-1.82	0.60	-0.40	1.46	2.07	0.00	1,233.07	0.55	1,233.07			-1.10	1,392.78			-0.27	810.94			0.16	-15.61			-0.01	1,727.18			-0.78
Other working capital changes	14.46	-3.26	6.42	-6.68	15.22	-3.91	14.17	-8.01	0.33	3.63	19.00	-2.87	6.96	-5.22	4.07	-3.01	8.08	-3.76	-0.28	-7.09	10.57	-9.16	6.96	-2.39	-0.11	10.45	8.22	11.02	13.00	14.59	7.13	0.21	4.63	1.28	5.61	-0.49	9.44	-0.61	8.43	-11.01	0.00	6.72	1.31	3.93	7.29	4.10	3.37	9.74	8.90	-4.30	9.40	4.89	-0.05	6.55	4.10	4.05	0.18	1.46	3.97	-1,229.32	1.76	-1,230.05	2.62	5.14	0.89	-1,390.75	0.62	2.86	0.53	-1,581.67	-1.22	1.13	0.16	-726.36	1.11	-0.78	1.76	-2,409.19	0.77	0.63	-0.11
Cash flow from investing +	-6.32	-23.31	-8.64	-11.15	-7.25	-8.07	-6.87	-11.91	-7.12	-9.38	-3.92	-26.38	-16.92	-10.36	-4.05	-10.02	-3.96	-8.77	-6.31	-0.98	-9.66	-71.95	-16.37	-2.19	-19.90	-15.48	-2.83	-9.84	-39.38	-10.30	-5.88	-7.93	60.68	13.17	-6.78	-5.11	-12.86	0.96	-42.33	-10.59	-4.70	5.89	2.80	-59.30	-84.25	8.06	-2.77	-10.85	-9.98	-3.04	-12.66	2.80	-2.07	10.61	-10.38	-2.57	-56.65	-13.97	-0.33	4.58	-7.39		-0.90	-0.86	-0.67	-1.30	-0.38	-0.57	-0.81	-0.71	-0.64	-0.39	-0.39	-0.40	-1.20	-1.01	-11.33	2.84	-1.85	0.30	-0.76
Capital expenditures	-0.74	-0.20	-0.11	-2.32	-1.06	-0.20	-6.84	-0.17	-0.74	-6.60	-6.72	-0.50	-0.88	-0.20	-0.39	-6.06	-0.64	-6.17	-0.20	-0.51	-1.90	-0.25	-0.47	-0.26	-1.01	-0.55	-4.66	-11.70	-16.27	-6.07	-4.02	-3.97	-4.40	-3.35	-4.41	-6.13	-3.99	-3.87	-3.40	-2.86	-4.68	-4.02	-3.72	-3.28	-4.34	-3.13	-1.96	-2.54	-2.57	-3.28	-2.18	-1.44	-1.82	-2.47	-2.28	-3.24	-0.76	-1.42	-2.33	-5.72	-0.71	-2.23	-0.90	-0.86	-0.67	-1.30	-0.38	-0.57	-0.81	-0.71	-0.64	-0.39	-0.38	-0.67	-1.34	-0.99	-0.82	-1.29	-1.75	-0.48	-0.16
Others incl. marketable securities changes	-5.58	-23.11	-8.53	-8.83	-6.19	-7.87	-0.03	-11.74	-6.38	-2.78	2.79	-25.88	-16.04	-10.16	-3.66	-3.96	-3.33	-2.60	-6.12	-0.47	-7.76	-71.69	-15.90	-1.93	-18.89	-14.93	1.83	1.86	-23.11	-4.24	-1.86	-3.97	65.08	16.52	-2.37	1.02	-8.87	4.83	-38.93	-7.73	-0.02	9.91	6.52	-56.01	-79.92	11.19	-0.82	-8.30	-7.41	0.24	-10.49	4.24	-0.26	13.08	-8.10	0.67	-55.88	-12.55	2.00	10.30	-6.68	2.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.27	0.14	-0.02	-10.51	4.13	-0.10	0.78	-0.60
Cash flow from financing +	-8.33	-7.24	-7.94	-19.07	-2.01	-1.03	-0.92	-0.86	-1.70	-8.27	-2.44	-1.54	-0.79	-0.05	-0.02	-3.41	-20.22	-5.72	-0.08	-0.41	-0.41	-3.67	-6.41	-0.13	-10.28	-0.01	-0.05	-0.44	-0.42	-0.10	-0.01	-32.17	2.03	0.09	0.07	0.11	-0.27	-0.40	0.65	0.03	-0.23	-0.72	3.76	68.90	28.02	3.43	0.26	-0.25	0.30	4.05	1.30	0.78	0.74	0.14	0.07	0.13	0.60	55.37	0.46	0.36	0.20	0.07	-0.35	0.07	0.06	-0.07	0.13	-0.18	-0.19	-0.10	-2.07	-1.05	-0.19	-0.23	-0.05	0.04	-0.04	-0.05	-0.05	0.57	-0.01
Dividend payout	-1.03	-0.92	-0.92	-0.95	-0.94	-0.85	-0.85	-0.85	-0.85	-0.76	-0.77	-1.53	-1.53	-1.53	-1.53	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.03	-0.01	0.00	0.00	-0.05	-32.35	0.00	-32.35	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	-156.91		-156.91
Common stock repurchases	-6.72	-5.00	-6.90	-18.12	-1.07	-0.18	-0.07	-0.01	-0.86	-7.28	-1.65	-0.01	-0.79	-0.05	-0.02	-3.41	-20.22	-5.01	-0.07	0.00	-0.40	-3.67	-6.40	-0.13	-10.25	0.00	-0.05	-0.63	-0.36	0.00	-0.04	0.00	-0.30	0.00	-0.02	-0.03	-0.37	-0.01	-0.01	-0.01	-0.29	0.00	-0.01	-0.75	0.25	0.22	0.41	0.01	0.45	0.26	1.38	0.78	0.90	0.03	0.07	0.13	0.60	0.00	0.00	-379.42		-379.42								132.83	-1.92			121.72				162.08
Net Debt Issuance	-0.58	-1.32	-0.12	-0.01	0.00	0.00	0.00	0.00	0.00	-0.24	-0.02	0.00	1.53	1.53	1.53	0.00	0.00	-0.71	0.00	-0.40	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.18	-0.01	32.25	0.03	0.18	2.33	0.09	0.09	0.13	0.10	-0.39	0.66	0.04	0.06	-0.71	3.77	69.65	27.77	3.21	-0.15	-0.26	-0.15	3.79	-0.07	0.00	-0.16	0.11	0.00	0.00	0.00	55.37	0.46	536.69	0.20	536.40	-0.35	0.07	0.06	-0.07	0.13	-0.18	-0.19	-132.93	-0.15	-1.05	-0.19	-121.95	-0.05	0.04	-0.04	-162.13	-0.05	0.57	-0.01

Change in cash	12.49	-17.37	1.45	-25.20	17.81	2.06	11.32	-6.32	12.11	-3.84	18.31	-22.97	2.83	-2.30	11.03	-6.10	-3.53	-8.54	5.72	3.83	9.03	-70.50	-5.55	5.09	-24.07	-2.38	13.07	10.24	-23.71	4.04	7.71	-33.45	71.26	24.31	5.91	1.52	3.40	9.81	-26.98	-15.99	0.78	14.57	12.95	19.73	-47.23	17.07	4.07	1.82	-0.49	4.43	0.45	10.76	2.52	17.66	-3.64	3.07	-52.64	46.67	5.79	10.23	-3.65	4.37	2.67	5.75	0.73	2.18	1.82	3.51	0.66	1.22	-2.75	0.89	1.15	0.87	1.18	-0.56	-8.62	3.67	-0.20	2.40	-0.87

5 days ago

Ask a follow up