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 +	73.10	62.26	67.57	42.97	124.87	38.57	143.92	110.71	98.73	48.25	28.95	-0.51	6.81	222.03	-99.53	-23.34	13.22	-41.92	232.99	74.91
Net income
Depreciation, depletion and amortization	21.65	24.19	26.76	45.40	60.65	67.28	66.45	31.48	21.55	6.19	3.16	3.38	3.65	4.46	5.91	8.88	11.51	51.40	44.53	35.73
Stock-based compensation	29.46	28.58	39.68	59.62	68.56	53.73	52.17	44.37	23.36	9.65	8.51	7.45	5.63	4.59	3.78	3.64	3.89	11.24	-147.98	-221.74
Change in inventory			-3.12		5.78	-11.55	1.29	0.68	-6.46	11.83	5.37	0.66	-0.78	0.52	-0.46	101.68	-0.93	89.45	400.76	247.52
Other working capital changes	22.00	9.49	4.24	-62.06	-10.11	-70.89	24.01	34.18	60.28	20.59	11.92	-11.99	-1.68	212.45	-108.76	-137.53	-1.26	-194.01	-64.32	13.40
Cash flow from investing +	-9.93	-11.22	-12.48	-27.88	13.38	-122.15	-101.06	-383.04	-74.44	-117.22	4.90	2.70	10.65	22.21	-17.50	-7.03	-5.55	-18.76	-10.95	-16.41
Capital expenditures	-12.42	-11.22	-12.53	-11.44	-35.07	-42.15	-20.04	-14.91	-8.05	-33.99	-7.24	-3.86	-2.75	-2.63	-6.11	-7.23	-3.87	-4.13	-9.42	-13.25
Others incl. marketable securities changes	2.50	0.00	0.05	-16.43	48.45	-80.00	-81.02	-368.13	-66.39	-83.23	12.14	6.56	13.40	24.84	-11.39	0.20	-1.69	-14.63	-1.53	-3.16
Cash flow from financing +	-88.70	-56.50	-242.01	32.67	-56.96	193.29	-87.68	4.84	253.13	-52.64	86.91	-7.65	-5.98	-209.58	93.75	13.09	4.78	88.38	-275.60	-45.92
Dividend payout								-0.50	0.00	0.00	-0.13	-0.23	-0.14	-11.43	0.00	-1,865.48
Common stock repurchases		-2.19	-1.09	-43.01	-40.01	-3.91	-5.47	-93.70	-19.90	-48.52	-0.22	-2.61	-3.32	-0.88	-0.96	-9.10
Net Debt Issuance	-88.70	-54.32	-240.92	75.68	-16.95	197.20	-82.21	99.05	273.03	-4.12	87.26	-4.81	-2.52	-197.28	94.71	1,887.67	4.78	88.38	-275.60	-45.92

Change in cash	-25.52	-5.46	-186.91	47.76	81.29	109.71	-44.82	-267.48	277.42	-121.60	120.76	-5.46	11.48	34.65	-23.28	-17.27	12.45	27.70	-53.56	12.59

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	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	11.55	16.53	28.83	27.95	-0.21	16.24	45.19	-4.94	5.71	20.88	18.47	15.07	13.16	16.65	10.23	7.09	10.00	38.64	23.46	54.08	8.85	15.08	8.61	56.80	28.55	45.36	36.84	41.28	20.44	57.84	41.84	-3.99	15.03	36.01	15.80	30.63	16.29	22.29	17.98	0.22	7.77	-1.26	15.43	9.59	5.20	1.78	-1.68	-0.51	-0.10	5.57	1.64	5.60	-5.99	3.45	0.95	152.60	66.63	-30.58	-47.53	-61.80	30.13	56.04	-50.74	-15.18	-15.09	-11.23	32.43	-19.23	11.25	-30.07	-6.69	0.47	-5.62	232.99	74.91
Net income
Depreciation, depletion and amortization	5.47	5.21	5.28	5.55	5.60	6.50	6.05	6.07	6.77	6.51	6.74	6.67	6.84	9.79	12.85	11.97	12.77	14.71	15.15	15.75	30.78	16.21	16.63	17.31	17.14	16.93	16.78	16.84	15.91	12.10	7.75	5.79	5.84	6.20	6.10	4.68	4.57	2.47	1.45	1.25	1.02	0.90	0.79	0.75	0.72	0.74	0.88	0.97	0.78	0.88	0.92	0.92	0.93	0.95	1.04	1.15	1.33	1.45	1.49	1.10	1.88	1.93	2.04	2.45	2.45	2.83	2.75	3.01	2.93	3.16	4.00	38.81	5.44
Stock-based compensation	-3.39	9.37	5.00	5.16	9.93	6.49	6.86	7.44	7.79	8.36	9.85	10.20	11.27	11.63	15.58	17.34	15.08	16.75	17.07	18.29	16.44	14.50	14.16	13.16	11.92	11.34	10.80	15.98	14.05	9.98	12.10	11.18	11.11	10.29	7.94	2.90	2.23	2.24	2.35	2.43	2.63	2.14	1.98	2.06	2.34	2.59	1.79	1.46	1.62	1.35	1.41	1.43	1.43		-1.05	1.07	1.18		-46.89	1.33	1.30	0.80	0.78	0.97	1.09	0.83	1.07	0.82	1.18	11.24	-20.58	-23.94	-23.75
Change in inventory										-9.43	7.54	1.89						-1.66	-2.08	10.65	-1.00	-11.28	-1.70		-1.37	-2.36	-0.55		4.08	5.32	0.00	0.00	1.58	0.01	-4.62	-3.72	1.87	0.62	6.07	0.00	0.00	5.67	-0.33	0.00	0.00	0.59	0.00	0.10	0.08	0.45	-0.75	2.30	-2.78	0.00	0.37	-0.39	-0.23	0.00	-0.37	-65.67	64.39	89.11	-21.20	15.88	17.89	13.23	-1.57	13.16	32.78	17.07	88.51	44.30	17.01	400.76	247.52
Other working capital changes	9.47	1.95	18.55	17.24	-15.74	3.24	32.28	-18.45	-8.86	15.45	-5.67	-3.69	-4.96	-4.78	-18.19	-22.21	-17.85	8.84	-6.68	9.39	-37.36	-4.35	-20.48	26.33	0.86	19.45	9.82	8.46	-13.60	30.44	21.98	-20.96	-3.49	19.52	6.38	26.77	7.62	16.97	8.11	-3.46	4.11	-9.96	12.99	6.77	2.15	-2.14	-4.34	-3.04	-2.58	2.89	0.05	0.95	-5.58	2.50	0.59	150.77	64.35	-32.03	-1.75	1.46	-37.45	-35.81	-32.36	-34.48	-36.53	-28.12	30.18	-36.21	-25.64	-61.54	-78.62	-58.70	-4.32	-167.78	-172.61	0.00	0.00	0.00
Cash flow from investing +	-2.72	-3.00	-0.77	-2.74	-3.41	-2.82	-2.92	-2.73	-2.75	-2.55	-5.08	-2.40	-2.45	-2.47	-2.62	-4.32	-18.47	45.08	-6.93	-13.03	-11.73	-28.32	-74.88	-4.92	-84.19	-4.87	-5.35	19.57	-110.41	-303.25	-61.35	-14.94	-3.50	-2.12	-15.29	-55.14	-1.89	-107.15	-1.57	-8.80	0.30	9.11	-1.56	-1.56	-1.09	2.10	-0.80	0.52	0.89	-0.70	3.21	8.33	-0.20	2.38	-5.32	20.49	3.06	-8.09	-1.37	-3.61	-11.30	-1.00	-2.42	-0.70	-1.16	-0.88	-2.85	-0.69	-1.13	-0.81	-0.55	-1.45	-15.95
Capital expenditures	-2.77	-3.00	-3.27	-2.74	-3.41	-2.82	-2.92	-2.73	-2.75	-2.60	-5.08	-2.40	-2.45	-2.47	-2.62	-2.88	-3.47	-4.55	-6.93	-13.03	-10.55	-21.76	-11.28	-4.92	-4.19	-4.89	-5.38	-4.81	-4.96	-4.27	-3.89	-3.29	-3.46	-2.12	-2.31	-1.72	-1.90	-25.97	-1.57	-4.30	-2.15	-2.97	-1.56	-1.55	-1.15	-0.32	-0.97	-1.50	-1.07	-0.70	-0.84	-0.63	-0.59	-0.59	-0.59	-0.85	-0.61	-0.63	-1.22	-0.76	-3.50	-2.23	-1.47	-1.93	-1.61	-1.67	-0.80	-0.81	-0.59	-0.81	-0.55	-1.30	-1.47	-9.42	-13.25	0.00	0.00	0.00
Others incl. marketable securities changes	0.05	0.00	2.50	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.01	0.00	-1.44	-15.00	49.63	0.00	0.00	-1.18	-6.56	-63.60	0.00	-80.00	0.02	0.03	24.38	-105.45	-298.98	-57.46	-11.65	-0.04	0.00	-12.98	-53.42	0.01	-81.18	0.00	-4.50	2.46	12.08	0.00	-0.01	0.06	2.42	0.17	2.02	1.95	0.00	4.05	8.96	0.39	2.96	-4.73	21.34	3.67	-7.46	-0.15	-2.85	-7.80	1.23	-0.95	1.22	0.45	0.79	-2.05	0.12	-0.54	0.00	0.00	-0.15	-14.48	9.42	13.25	0.00	0.00	0.00
Cash flow from financing +	-4.39	-1.03	-108.62	-2.47	23.42	-3.61	-12.32	-156.32	115.74	-81.86	-0.49	-0.10	-159.57	-0.88	-1.17	80.68	-46.10	-47.77	-4.40	0.03	-5.00	-4.09	151.79	-1.32	46.60	-30.90	-32.13	-74.06	49.41	85.33	-8.59	-38.27	-33.62	-10.59	-10.90	274.71	-0.10	-0.99	-0.72	-7.81	-43.12	92.87	-0.59	-3.60	-1.79	-1.29	-1.51	-1.89	-2.96	-0.96	-2.38	-1.97	-0.67	-15.41	-0.53	-137.36	-56.28	56.76	24.96	46.16	-34.13	-43.51	47.58	5.71	3.21	11.34	-26.43	22.19	-2.32	22.11	36.35	1.76	28.15
Dividend payout										-1.69			-1.69													-9.46				-0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-0.03	-0.03	0.00	-0.07	-0.03	-0.06	-0.06	-0.08	-0.14	-0.10	-0.28	-11.43	-11.43	0.00	0.00	-173.64	0.00	0.00	0.00		-491.02			-551.63
Common stock repurchases		0.35	-0.35	0.35	-2.63	0.57	-0.45	-0.88	-1.42	0.44	-0.49	0.65	-1.69	-0.12	-0.55	0.34	-43.01	-40.01	-1.90	0.03	-4.80	1.42	4.65	0.00	0.00	-1.18	-0.31	0.00	-3.98	-36.69	-9.92	-35.00	-12.10	-9.90	-10.00	44.68	0.00	-0.02	-0.43	-7.59	-40.50	0.22	0.00	0.00	-0.22	-0.06	-1.08	-1.47	-0.92	-0.92	-1.87	-2.25	-1.03	-1.03	-0.18	0.35	-0.01	-0.01	-0.05	-0.90		-3.82	-1.47	-2.61	-1.21
Net Debt Issuance	-4.39	-1.38	-108.27	-2.81	26.05	-4.17	-11.87	-155.44	117.17	-80.60	0.00	-0.75	-156.18	-0.76	-0.63	80.34	-3.09	-7.76	-2.50	0.00	-0.20	-5.51	147.14	-1.32	46.60	-20.26	-31.82	-74.06	53.38	122.51	1.33	-3.27	-21.52	-0.69	-0.90	230.02	-0.10	-0.97	-0.29	-0.22	-2.59	92.68	-0.56	-3.59	-1.50	-1.20	-0.38	-0.36	-1.96	0.10	-0.42	0.57	11.79	-2.95	-0.35	-137.71	117.37	56.78	25.00	47.06	-34.13	451.33	49.05	8.32	556.05	11.34	-26.43	22.19	-2.32	22.11	36.35	1.76	28.15	0.00	0.00	0.00	0.00	0.00

Change in cash	4.45	12.50	-80.55	22.74	19.80	9.81	29.95	-163.99	118.71	-63.53	12.91	12.57	-148.86	13.30	6.43	83.45	-54.56	35.96	12.14	41.08	-7.88	-17.32	85.52	50.56	-9.04	9.58	-0.63	-13.21	-40.56	-160.08	-28.11	-57.20	-22.09	23.31	-10.40	250.19	14.31	-85.85	15.69	-16.40	-35.05	100.72	13.28	4.43	2.32	2.58	-3.99	-1.88	-2.17	3.92	2.47	11.96	-6.86	-9.59	-4.90	35.73	13.41	18.09	-23.95	-19.24	-15.30	11.53	-5.58	-10.17	-13.04	-0.77	3.15	2.27	7.79	-8.77	29.11	0.79	6.58	232.99	74.91	0.00	0.00	0.00

5 days ago

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