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
Operating cash flow +	-131.99	245.16	310.81	189.78	154.00	747.67	251.93	136.29	-9.09	223.71	112.14	44.06	14.62
Net income
Depreciation, depletion and amortization	95.34	81.19	68.64	80.30	66.42	51.98	59.93	49.32	31.55	24.70	24.10	24.60	21.18
Stock-based compensation	44.28	21.59	24.09	33.85	47.94	20.66	13.15	14.09	5.11	1.60	1.94	3.06	53.01
Change in inventory	-222.85	228.02	200.94	-254.32	-629.83	239.33	216.11	-99.61	-342.78	-31.99	-112.77	-115.30	-92.91
Other working capital changes	-48.75	-85.64	17.14	329.95	669.48	435.69	-37.25	172.49	297.03	229.41	198.86	131.71	33.34
Cash flow from investing +	-201.16	-88.18	-369.41	-422.54	-355.77	-125.94	-104.54	-292.69	-475.68	-115.70	-176.20	-50.23	-46.20
Capital expenditures	-129.44	-90.84	-200.49	-211.48	-253.51	-85.10	-88.36	-254.36	-89.52	-56.86	-71.71	-41.41	-47.44
Others incl. marketable securities changes	-71.72	2.66	-168.91	-211.06	-102.27	-40.84	-16.18	-38.33	-386.16	-58.84	-104.49	-8.81	1.25
Cash flow from financing +	339.77	11.79	-31.89	95.55	303.03	-603.18	-138.43	70.79	594.74	-85.84	45.37	80.37	48.12
Dividend payout	-31.43	-24.75	-98.34	-268.35	-260.91	-198.00	-22.88	-22.70	-22.24	-1.52	-228.89	-60.10	-26.33
Common stock repurchases	0.00	-5.41	-6.86	-79.76	-168.35	-26.26	-1.48	-1.37	-0.37	226.90	234.19	234.19
Net Debt Issuance	371.20	41.95	73.32	443.66	732.28	-378.92	-114.08	94.85	617.35	-311.22	40.08	-93.72	74.45

Change in cash	6.62	168.78	-90.48	-137.20	101.26	18.55	8.96	-85.61	109.97	22.17	-18.69	74.21	16.55

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
Operating cash flow +	-65.58	-227.22	139.83	187.88	-232.48	-163.38	324.20	152.32	-67.98	-232.47	315.31	28.75	199.22	-334.14	339.93	394.05	-210.05	-417.87	111.75	372.30	87.83	-161.13	412.61	531.10	-15.19	-71.21	222.96	174.20	-74.02	-114.77	145.06	154.21	-48.22	-217.19	80.90	112.43	14.77	-92.32	201.60	178.53	-64.10	-103.54	124.13	114.68	-23.14	44.06
Net income
Depreciation, depletion and amortization	22.72	23.72	25.65	23.42	22.54	21.29	20.58	20.03	19.29	19.18	17.62	17.21	14.64	18.94	32.65	17.63	25.54	17.12	38.75	27.96	27.76	27.55	12.30	12.57	14.08	18.29	14.10	13.95	13.59	15.12	13.18	11.63	9.40	8.73	8.38	7.58	6.85	6.55	6.22	6.03	5.89	6.32	6.39	6.04	5.36	24.60
Stock-based compensation	4.77	20.81	7.75	-7.27	7.27	5.42	5.57	5.40	5.20	5.77	5.47	6.49	6.36	6.41	6.79	8.97	11.67	28.87	6.91	6.05	6.11	6.97	6.20	4.18	3.31	3.63	2.93	3.86	2.72	3.55	4.19	3.13	3.22	2.32	1.20	0.87	0.72	1.54	0.06	0.06	0.25	1.15	0.89	0.36	-0.45
Change in inventory	-70.14	-85.88	34.42	59.38	-230.77	-42.04	230.71	33.33	6.03	-138.25	251.93	-56.42	143.68	-176.93	114.71	156.28	-348.37	-431.52	-163.63	15.49	-50.17	-191.29	124.19	387.23	-80.80	20.97	169.39	80.25	-54.50	-62.25	-6.92	120.48	-150.92	-192.13	-46.75	-42.96	-60.94	-101.69	111.02	73.74	-115.06	-92.17	46.38	9.95	-76.92	-115.30
Other working capital changes	-22.93	-185.87	72.01	112.35	-31.52	-148.05	67.34	93.57	-98.50	-119.17	40.30	61.47	34.55	-182.55	185.78	211.17	101.11	-32.34	229.72	322.80	104.13	-4.36	269.91	127.13	48.22	-114.10	36.54	76.14	-35.83	-71.19	134.62	18.98	90.08	-36.11	118.06	146.94	68.15	1.28	84.31	98.69	44.82	-18.82	70.48	98.34	48.86	134.77	0.00	0.00
Cash flow from investing +	9.49	24.91	-45.99	-34.65	-145.43	-31.08	-2.17	4.57	-59.50	-91.87	-277.54	-111.22	-20.69	-422.54	-107.80	-47.50	-84.01	-99.46	-62.02	-148.09	-46.22	-112.07	-0.55	-4.86	-8.46	-12.85	-11.17	-57.61	-22.92	-5.91	-45.31	-153.06	-88.42	-70.56	-125.16	-188.83	-91.12	-16.72	-16.87	-9.32	-72.80	-9.19	-9.43	-8.20	-149.39	-50.23
Capital expenditures	-34.65	-45.31	-84.89	-26.19	-23.51	-31.00	-19.64	-22.65	-25.93	-35.44	-70.26	-48.11	-43.57	-50.48	-49.44	-48.38	-49.40	-101.31	-41.38	-32.28	-14.91	-11.54	-8.37	-5.14	-8.67	-15.50	-19.92	-40.52	-12.43	-48.88	-43.58	-85.46	-76.45	-22.94	-32.30	-18.22	-16.05	-14.79	-14.51	-11.06	-16.51	-5.04	-16.43	-17.60	-42.88	-34.98	0.00	0.00
Others incl. marketable securities changes	44.14	70.22	38.90	-8.47	-121.92	-0.08	17.48	27.22	-33.57	-56.43	-207.28	-63.11	22.89	-372.05	-58.36	0.88	-34.61	1.85	-20.64	-115.81	-31.31	-100.52	7.82	0.28	0.21	2.65	8.75	-17.09	-10.49	42.97	-1.73	-67.60	-11.97	-47.62	-92.86	-170.61	-75.07	-1.93	-2.36	1.74	-56.30	-4.15	7.00	9.40	-106.51	-15.24	0.00	0.00
Cash flow from financing +	40.88	186.84	18.59	-56.07	190.40	374.50	-317.40	-162.87	117.55	310.67	-170.82	64.10	-235.83	499.26	-217.85	-352.07	166.21	651.87	-108.44	-289.58	49.18	-23.65	-157.32	-407.74	-14.47	101.34	-182.82	-85.32	28.36	133.86	-186.83	-120.01	243.77	348.69	-44.67	153.83	136.89	108.16	-108.74	-150.10	64.84	166.08	-109.45	-99.00	87.74	80.37
Dividend payout	0.00	-7.93	-10.24	-7.83	-7.82	-16.99	-5.72	-14.49	-5.63	-5.62	-20.36	-38.60	-33.84	-32.87	-89.35	-116.95	-51.26	-36.34	-78.81	-118.48	-27.28	-64.48	-7.26	-52.80	-14.16	-5.74	-5.73	-5.71	-5.70	-5.70	-5.67	-5.66	-5.66	-10.37	-4.54	-4.43	-2.90	-22.88	-137.13	-49.09	-28.57	-22.76	-54.88	-131.63	-19.62	-60.10
Common stock repurchases		0.00		-0.30	0.00	333.91	-2.36	-0.10	-0.66	-2.78	-3.46	-0.29	0.04	-4.65	-4.96	-0.28	-79.76	-74.36	-41.35	-45.47	-0.21	-21.52	-0.96	-0.35	-0.21	-0.66	-0.55	-0.27	-1.30	-1.30	-0.06	0.01	0.14	-0.37	18.78	122.54	0.00	0.01	0.00			234.19				234.19
Net Debt Issuance	40.88	194.77	28.83	-47.93	198.22	57.59	-309.33	-148.28	123.84	319.07	-147.00	102.99	-202.04	536.79	-123.54	-234.84	297.23	762.56	11.72	-125.62	76.67	62.34	-149.10	-354.60	-0.10	107.74	-176.54	-79.33	35.37	140.86	-181.10	-114.36	249.30	359.43	-58.91	35.72	139.79	131.03	28.39	-101.01	93.40	-45.36	-54.57	32.64	107.36	-93.72	0.00	0.00

Change in cash	-15.22	-15.47	112.43	97.17	-187.51	180.04	4.64	-5.98	-9.93	-13.67	-133.05	-18.37	-57.30	-257.41	14.28	-5.52	-127.85	134.54	-58.71	-65.36	90.80	-296.85	254.74	118.50	-38.12	17.29	28.97	31.28	-68.57	13.19	-87.08	-118.86	107.14	60.94	-88.94	77.43	60.54	-0.87	76.00	19.11	-72.07	53.36	5.25	7.49	-84.79	74.21	0.00	0.00

5 days ago

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