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 +	41.93	6.94	155.46	122.12	71.11	22.16	44.74	32.80	36.01	30.46	17.57	72.04	15.90	16.26	7.04	9.78	10.67	0.92	3.82	5.19
Net income
Depreciation, depletion and amortization	17.68	16.43	14.09	13.84	9.90	9.92	9.71	9.72	16.59	25.98	11.97	21.41	10.72	3.57	1.39	0.74	0.72	1.05	0.22	0.25
Stock-based compensation	31.12	27.21	18.04	13.32	6.99	4.45	2.29	2.72	2.11	6.84	7.43	15.15	1.53	1.06	1.18	0.76	0.67	1.17
Change in inventory					18.88	6.39	-15.88	-6.36	-9.99	7.04	0.36	4.72	4.08	3.45	-0.27
Other working capital changes	-6.87	-36.71	123.33	94.97	35.34	1.40	48.61	26.72	27.30	-9.40	-2.20	30.76	-0.43	8.19	4.73	8.28	9.29	-1.29	3.61	4.94
Cash flow from investing +	-37.40	62.60	-133.35	-46.82	-243.47	-8.92	-21.15	-5.66	-4.85	28.73	-120.45	-6.98	-2.47	-14.69	-7.98	-10.20	13.49	3.02	-7.87	-16.05
Capital expenditures	-3.76	-6.87	-0.81	-1.06	-0.63	-0.46	-1.21	-3.74	-7.35	-5.94	-6.03	-10.88	-2.30	-1.48	-1.15	-0.25	-0.59	-0.75	-1.36	-0.91
Others incl. marketable securities changes	-33.64	69.47	-132.54	-45.76	-242.84	-8.46	-19.94	-1.92	2.50	34.68	-114.41	3.90	-0.17	-13.21	-6.83	-9.96	14.08	3.77	-6.52	-15.15
Cash flow from financing +	-71.05	-100.91	-10.82	-3.26	229.05	-4.05	-24.77	-19.68	-23.84	-52.61	19.20	35.18	-11.83	8.93	-3.86	-7.89	-7.63	-0.72	0.29	16.80
Dividend payout													-65.01	-338.68	-3.89	-8.48	-8.50
Common stock repurchases	-71.21	-46.92	0.00	0.00			1.23		0.00	0.00	10.03	2.17	0.85	0.08	0.03	0.38	-0.12	-0.88
Net Debt Issuance	0.16	-53.99	-10.82	-3.26	229.05	-4.05	-26.00	-19.68	-23.84	-52.61	9.17	33.01	52.33	347.53	0.00	0.21	0.98	0.17	0.29	16.80

Change in cash	-66.52	-31.37	11.29	72.05	56.69	9.19	-1.18	7.47	7.32	6.58	-83.68	100.23	1.60	10.50	-4.80	-8.31	16.53	3.22	-3.76	5.94

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 +	6.66	23.42	5.89	21.29	-7.05	4.34	16.24	-20.53	6.90	50.22	40.10	47.37	17.78	38.17	34.67	25.72	23.55	28.84	14.18	14.63	13.47	12.92	6.59	0.15	2.50	11.20	11.15	8.40	13.99	4.34	11.00	2.86	14.60	7.16	17.08	3.55	8.23	12.09	10.51	4.31	3.55	-7.18	4.79	9.82	10.15	24.81	25.32	8.05	13.86	3.15	-40.27	45.50	7.52	11.51	2.26	0.03	2.48	1.69	1.23	1.99	2.14	2.52	5.72	0.86	0.68	10.67			0.92	0.92			3.82	3.82				5.19			1.36
Net income
Depreciation, depletion and amortization	4.90	4.97	4.94	4.29	3.47	3.52	3.58	4.77	4.56	3.90	3.43	3.41	3.36	3.74	3.70	3.21	3.19	3.60	1.92	2.00	2.38	2.68	2.70	2.25	2.30	2.41	2.63	2.29	2.39	2.63	2.53	2.49	2.07	3.29	3.39	5.01	4.90	6.17	6.16	6.31	7.34	5.45	1.94	2.28	2.30	5.77	5.45	5.14	5.06	2.72	6.49	-1.09	2.60	1.52	0.69	0.68	0.68	0.71	0.33	0.17	0.18	0.15	0.20	0.19	0.19	0.72			1.05	1.05			0.51	0.51				0.25			0.02
Stock-based compensation	8.02	5.86	10.17	7.49	7.59	9.89	6.22	5.69	5.42	4.66	4.43	3.10	3.40	3.21	3.24	2.70	2.43	3.25	1.74	1.23	0.76	1.53	0.97	0.84	1.10	0.69	0.68	0.46	0.46	0.60	0.64	0.87	0.62	0.45	0.55	0.56	0.56	1.86	1.46	1.67	1.86	2.03	2.09	1.84	1.47	2.47	4.37	3.87	4.44	0.44	-4.03	4.57	0.55	0.27	0.25	0.18	0.36	0.27	0.32	0.32	0.28	0.19	0.21	0.22	0.14	1.17
Change in inventory																		16.73	16.73			6.86	6.86			-15.88	-15.88							15.22	15.22			-0.55	-0.55			4.33	4.33										3.49	3.49	0.30	-0.31	0.28	-0.03	-0.03
Other working capital changes	-6.27	12.59	-9.23	9.50	-18.11	-9.07	6.44	-30.99	-3.08	41.65	32.25	40.87	11.02	31.22	27.73	19.81	17.94	5.26	-6.22	11.39	10.34	1.86	-3.93	-2.94	-0.91	23.98	23.72	5.66	11.14	1.12	7.84	-0.50	11.91	-11.80	-2.07	-2.02	2.77	4.60	3.44	-3.67	-5.65	-19.00	-3.56	5.69	6.38	16.58	15.50	-0.97	4.37	-0.01	-42.73	42.02	0.88	6.23	1.02	-0.53	1.16	0.75	0.61	1.51	1.68	2.18	5.31	0.44	0.35	8.79	0.00	0.00	-0.13	-0.13	0.00	0.00	3.31	3.31	0.00	0.00	0.00	4.94	0.00	0.00	1.34
Cash flow from investing +	-20.52	-34.71	12.81	-25.44	7.89	10.78	28.53	43.35	-20.06	-60.70	-28.21	4.99	-49.44	-34.67	31.25	-7.35	-36.05	-192.24	22.86	-30.65	-43.44	-4.63	3.26	-13.64	6.09	-6.81	-10.80	-0.61	-2.93	-7.10	-3.30	-0.39	5.13	-5.83	-1.89	-3.75	6.61	-1.01	3.17	-3.55	30.12	-71.28	-1.41	2.09	-49.85	-21.53	-0.12	-7.57	22.23	0.28	-97.67	95.98	-1.06	-0.40	-0.22	-7.22	-0.22	0.06	-3.94	1.85	-5.95	0.52	0.02	-3.23	-7.51	13.49			3.02	3.02			-7.87					-16.05			-0.28
Capital expenditures	-2.37	-0.40	-0.65	-1.49	-1.70	-1.41	-4.34	-0.69	-0.44	-0.31	-0.15	-0.22	-0.13	-0.28	-0.35	-0.18	-0.25	-0.13	-0.14	-0.21	-0.14	-0.07	-0.27	-0.04	-0.07	-0.13	-0.25	-0.11	-0.23	-0.94	-1.63	-0.43	-0.78	-1.44	-1.88	-2.25	-1.80	-1.36	-1.24	-1.56	-1.94	-2.27	-1.13	-1.37	-1.26	-5.95	-2.70	-6.92	-0.71	-0.13	-1.98	-0.40	-1.06	-0.45	-0.22	-0.59	-0.22	-0.12	-1.07	-0.08	-0.06	-0.07	-0.17	-0.04	-0.13	-0.59	0.00	0.00	-0.75	-0.75	0.00	0.00	-1.44	-1.44	0.00	0.00	0.00	-0.91	0.00	0.00	-0.11
Others incl. marketable securities changes	-18.15	-34.31	13.46	-23.95	9.59	12.18	32.87	44.05	-19.62	-60.40	-28.05	5.21	-49.31	-34.39	31.60	-7.16	-35.80	-192.11	23.00	-30.44	-43.30	-4.56	3.53	-13.60	6.16	-6.68	-10.55	-0.50	-2.70	-6.17	-1.67	0.05	5.91	-4.40	-0.01	-1.50	8.41	0.35	4.41	-1.99	32.06	-69.01	-0.28	3.47	-48.58	-15.58	2.58	-0.65	22.94	0.41	-95.70	96.38	0.00	0.05	0.00	-6.63	0.00	0.18	-2.87	1.93	-5.89	0.59	0.18	-3.19	-7.38	14.08	0.00	0.00	3.77	3.77	0.00	0.00	-6.43	1.44	0.00	0.00	0.00	-15.14	0.00	0.00	-0.17
Cash flow from financing +	-24.05	-25.52	-7.94	-33.24	-6.48	-13.31	-36.22	-51.65	0.26	0.10	0.15	0.13	-11.19	1.39	3.15	-8.75	0.95	171.49	1.07	2.17	54.33	-12.38	10.76	-1.90	-0.53	-1.56	-1.51	-10.03	-11.67	0.96	-1.49	-9.52	-9.63	-3.76	-2.22	-1.83	-16.04	-10.55	-21.75	-7.45	-12.86	22.44	-2.11	-0.56	-0.57	0.97	36.18	-16.10	14.13	-7.35	-4.49	0.59	-0.58	-7.20	-0.50	10.00	10.00	0.00	0.00	-3.86	-3.86	-4.14	0.09	-4.01	0.16	-7.63			-0.72	-0.72			0.29	0.29				16.80			-0.48
Dividend payout																																																		-65.01	-65.01							-3.89	-3.89	-3.89		-4.35				-8.50
Common stock repurchases	-24.09	-26.09	-7.52	-33.26	-6.50	-13.39	-13.51	-20.05	-20.05		0.00	0.00													1.56	1.23	0.70	0.13	0.13					0.00			0.00	0.00				10.14				2.17				0.85		0.00	0.00	0.08				0.03				0.38				0.86			-0.72	-0.72			0.12	0.12				16.81
Net Debt Issuance	0.03	0.57	-0.42	0.02	0.02	0.08	-22.70	-31.60	20.31	0.10	0.15	0.13	-11.19	1.39	3.15	-8.75	0.95	171.49	1.07	2.17	54.33	-12.38	10.76	-1.90	-2.08	-2.79	-2.21	-10.16	-11.80	0.96	-1.49	-9.52	-9.63	-3.76	-2.22	-1.83	-16.04	-10.55	-21.75	-7.45	-12.86	12.31	-2.11	-0.56	-0.57	-1.20	36.18	-16.10	14.13	56.81	60.52	0.58	-0.58	-7.28	-0.50	10.00	10.00	3.86	3.89	0.03	-3.86	-0.17	0.09	-4.01	0.16	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.17	0.00	0.00	0.00	-0.01	0.00	0.00	-0.48

Change in cash	-37.92	-36.81	10.76	-37.38	-5.64	1.81	8.55	-28.83	-12.91	-10.39	12.04	52.49	-42.85	4.90	69.07	9.63	-11.55	8.09	38.10	-13.85	24.36	-4.09	20.61	-15.39	8.06	2.83	-1.16	-2.24	-0.61	-1.80	6.21	-7.05	10.10	-2.43	12.98	-2.03	-1.20	0.53	-8.07	-6.69	20.80	-56.02	1.27	11.35	-40.27	4.25	61.38	-15.62	50.23	-3.91	-142.44	142.06	5.89	3.90	1.53	2.81	12.26	1.74	-2.71	-0.01	-7.67	-1.10	5.84	-6.38	-6.67	16.53	0.00	0.00	3.22	3.22	0.00	0.00	-3.76	4.11	0.00	0.00	0.00	5.94	0.00	0.00	0.60

5 days ago

Ask a follow up