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 +	-310.78	-91.33	-0.18	41.77	-102.00	142.43	-19.45	-6.50	35.55	53.96	-61.35	80.80	98.49	51.47	-37.06	-28.34	18.82	-28.30	19.00	-14.44
Net income
Depreciation, depletion and amortization	7.06	6.73	6.52	5.66	5.77	5.92	5.87	4.81	4.57	3.66	2.94	2.93	2.74	2.49	2.12	1.97	1.71	1.68	1.37	0.96
Stock-based compensation																		10.03	-2.68	-1.14
Change in inventory							0.00	0.00	-109.51	0.00	0.00	0.00	-35.86	-135.09	0.00	6.84	4.07	-7.03
Other working capital changes	-317.84	-98.06	-6.70	36.10	-107.77	136.51	-25.32	-11.31	140.49	50.30	-64.30	77.87	131.61	184.08	-39.18	-37.15	13.04	-32.99	20.31	-14.27
Cash flow from investing +	59.83	-5.01	83.61	-17.78	-19.31	20.46	-15.33	-34.49	-18.23	9.15	-11.96	-3.44	-23.19	-44.75	16.68	-29.31	-27.43	-37.85	-44.38	-22.36
Capital expenditures	-5.02	-2.30	-9.14	-9.41	-4.41	-4.26	-5.33	-5.44	-5.64	-5.12	-4.15	-2.83	-3.70	-4.23	-4.93	-3.05	-1.73	-2.11	-1.95	-1.09
Others incl. marketable securities changes	64.85	-2.72	92.75	-8.37	-14.90	24.73	-10.00	-29.04	-12.59	14.28	-7.81	-0.61	-19.49	-40.52	21.61	-26.25	-25.70	-35.74	-42.44	-21.27
Cash flow from financing +	236.53	117.88	-23.06	21.92	-1.61	-36.41	-14.32	-5.60	-43.30	-23.52	12.99	9.00	-6.38	3.85	20.97	4.56	35.03	83.62	54.11	29.20
Dividend payout	-11.83	-6.54	-8.93	-3.66	-9.91	-1.43	0.00	-6.48	-6.40	-5.56	-4.88	-3.93	-4.36	-3.84	-3.57	-2.91	-2.87	-3.15	-0.81	-3.33
Common stock repurchases	-0.22	-0.57	0.00	-0.22	-0.67	0.00	0.00	0.00	0.00	-0.01	-0.13	-0.03	-0.07	-0.01	-0.17	-0.01	-0.18	-0.01	-0.08	-0.02
Net Debt Issuance	248.59	124.99	-14.13	25.80	8.97	-34.97	-14.31	0.88	-36.91	-17.95	18.00	12.95	-1.94	7.70	24.71	7.48	38.08	86.77	55.00	32.56

Change in cash	-14.42	21.54	60.37	45.91	-122.91	126.49	-49.10	-46.58	-25.98	39.59	-60.32	86.36	68.93	10.57	0.59	-53.09	26.42	17.47	28.72	-7.60
Change in exchange rate							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	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 +	86.19	-149.90	0.82	39.76	-83.26	-55.16	-6.28	-22.93	17.68	32.44	79.57	-19.74	21.00	-32.52	43.65	0.56	30.07	-73.54	5.20	-25.05	-8.61	-27.44	-24.10	-7.06	-39.06	-7.07	-26.95	-10.28	-30.05	-9.45	4.27	-46.82	4.82	-2.27	27.42	-2.85	13.25	-7.32	35.22	10.31	15.75	-22.47	-21.68	-22.05	2.82	34.77	49.30	11.24	16.40	-4.94	7.92	98.24	-1.53	-26.41	2.76	14.31	73.94		-25.60	-11.24	43.40	43.40	-40.22	9.08	3.55	3.55	2.47	4.59	33.11	33.11	-10.49	-41.94	-6.41	49.33	-20.08	-1.19	-4.93	0.46	-8.26	-7.26	0.12
Net income
Depreciation, depletion and amortization	1.81	1.81	1.76	1.83	1.67	1.76	1.69	1.63	1.66	1.55	1.66	1.62	1.69	1.45	1.43	1.42	1.37	1.49	1.39	1.42	1.47	2.48	1.10	1.08	1.08	0.00	1.08	1.06	0.99	0.40	0.98	0.96	0.95	0.04	1.53	1.50	1.49	0.70	1.34	0.82	0.80	0.50	0.85	0.81	0.75	0.81	0.70	0.70	0.68	0.74	0.71	0.71	0.72	1.88	0.63	0.67	0.65		0.61	0.59	0.61	0.61	0.54	0.53	0.50	0.50	0.42	0.38	1.16	1.16	0.16	0.23	0.14	0.16	0.76	0.32	0.13	-2.04	2.25	0.43	0.23
Stock-based compensation																																																													-0.41	-0.41			-2.13	-2.13			2.55	2.55			-1.14	14.41			-1.14	-1.14			-0.77
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.42	5.33	4.77	4.98	2.49
Other working capital changes	84.38	-151.71	-0.94	37.94	-84.93	-56.91	-7.97	-24.56	16.03	30.89	77.91	-21.36	19.31	-33.96	42.22	-0.85	28.70	-75.03	3.81	-26.48	-10.07	-29.92	-25.20	-8.14	-40.13	-7.07	-28.03	-11.34	-31.05	-9.85	3.29	-47.78	3.87	-2.32	25.89	-4.35	11.34	-13.35	29.10	4.51	12.46	-22.96	-22.53	-22.85	2.07	33.96	48.60	10.54	15.73	-5.68	7.21	97.54	-2.26	-28.29	2.13	13.64	73.28	0.00	-26.21	-11.83	43.21	43.21	-40.76	8.55	5.18	5.18	2.04	4.21	29.40	29.40	-10.65	-42.16	-5.41	34.77	-20.84	-1.50	-3.93	3.64	-10.51	-7.69	0.66
Cash flow from investing +	2.24	-9.06	10.93	5.96	51.99	-9.71	8.50	-6.58	2.78		9.87	15.05	51.52	-17.75	-10.72	-17.66	6.75	27.94	-20.90	5.51	-36.23	-7.53	17.83	10.62	-0.45	-31.54	-10.33	2.71	23.83	5.54	-17.08	-22.30	-16.63	-35.44	-19.75	-9.05	2.65	-14.29	-8.82	-19.38	18.44	-11.96	-3.09	-1.14	-5.52	-3.44	-0.58	-1.44	-6.81	-23.19	10.93	-15.17	-19.62		-0.31	-0.35	-0.55	8.23	-0.44	-0.25	-0.19		-0.27	-0.32	-0.17		-0.26	-0.25	-0.31	2.46	-2.04	-1.76	-0.19		-1.54	-0.99	-0.10		-0.22	-2.17	-0.46
Capital expenditures	-2.90	-1.50	-2.03	-2.89	-2.47	-0.37	-1.78	-1.34	-1.76	-4.05	-1.56	-0.99	-2.54	-2.55	-2.35	-1.07	-3.43	-0.65	-1.46	-1.41	-0.89	-0.28	-0.58	-0.44	-0.50	0.00	-0.65	-0.55	-0.69	-0.30	-0.36	-0.20	-0.66	-2.39	-2.00	-0.62	-0.64	-2.31	-1.11	-0.74	-0.96	-2.61	-0.81	-0.59	-0.73	-1.37	-0.38	-0.52	-0.43	-1.12	-0.55	-0.94	-1.36	-1.35	-0.31	-0.35	-0.55	-0.94	-0.44	-0.25	-0.19	-0.76	-0.27	-0.32	-0.17	-0.35	-0.26	-0.25	-0.31	-1.45	-0.31	-0.20	-0.16	-0.32	-0.10	-0.09	-0.18	-0.14	-0.10	-0.18	-0.11
Others incl. marketable securities changes	5.14	-7.55	12.96	8.85	54.46	-9.34	10.28	-5.24	4.54	4.05	11.43	16.04	54.07	-15.20	-8.36	-16.60	10.18	28.59	-19.45	6.92	-35.34	-7.25	18.41	11.05	0.05	-31.54	-9.68	3.26	24.53	5.85	-16.72	-22.10	-15.97	-33.05	-17.76	-8.43	3.29	-11.98	-7.71	-18.64	19.40	-9.35	-2.27	-0.56	-4.79	-2.08	-0.21	-0.92	-6.38	-22.06	11.48	-14.23	-18.26	1.35	0.00	0.00	0.00	9.17	0.00	0.00	0.00	0.76	0.00	0.00	0.00	0.35	0.00	0.00	0.00	3.91	-1.73	-1.57	-0.03	0.32	-1.44	-0.91	0.08	0.14	-0.12	-1.99	-0.35
Cash flow from financing +	3.90	126.74	-8.92	5.88	-5.36	60.13	-4.05	38.22	-1.06	38.79	-10.62	-10.25	-10.96	-1.86	13.45	6.29	4.04	15.61	6.09	-5.12	-18.19	2.81	66.76	63.73	70.38	0.00	2.05	0.65	12.01	3.59	17.17	28.87	2.35	-35.03	-1.44	-0.31	-4.45	-23.52	-1.18	-0.32	-3.82	12.99	-1.27	-0.40	-3.16	9.00	-1.41	-0.34	-2.46	-6.38	-1.16	-0.29	-2.56	-0.24	-0.98	-0.19	-2.37		-0.90	-0.16	-2.19	2.04	-0.71	-0.14	-1.64	4.02	-0.72	-0.36	-1.73	-49.94	15.43	43.13	6.81	21.79	20.81	2.85	4.52	10.30	9.27	9.58	-0.01
Dividend payout	-3.04	-2.67	-3.09	-2.08	-4.00	-0.67	-0.50	-4.87	-0.50	-0.50	-2.25	-0.50	-5.68	-3.66	-0.50	-2.21	-0.44	-0.59	-5.39	-0.37	-0.36	-0.36	-0.36	-0.34	-0.38	0.00	-0.38	-0.36	-4.39	-0.10	-1.37	-0.31	-4.49	-0.40	-1.39	-0.27	-4.45	-0.35	-1.17	-0.28	-3.81	-0.41	-1.19	-0.27	-3.15	-0.25	-1.08	-0.25	-2.35	-0.43	-1.08	-0.24	-2.55	-0.23	-0.97	-0.19	-2.36		-0.78	-0.16	-2.14	-0.43	-0.71	-0.14	-1.64	-0.15	-0.63	-0.36	-1.73	-0.56			-0.30	-0.30			-0.24	-0.24			-0.11
Common stock repurchases	-0.12	-0.22	-0.01	-0.22	-0.22	-0.13	-0.44	-0.15	-0.29		0.00	0.00	-0.22	-0.22	0.00	0.00	0.00	-0.67	-0.44	-0.23	0.00					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.01	0.01			-0.01	-0.01	-0.05	-0.07	0.04	0.04			-0.03	-0.01	-0.06				-0.01		0.00		-0.12		-0.05	-0.01			0.00	-0.09	-0.09		0.00	0.00
Net Debt Issuance	7.06	129.63	-5.83	8.18	-1.14	60.92	-3.11	43.23	-0.26	39.29	-8.37	-9.74	-5.06	2.02	13.95	8.50	4.47	16.86	11.92	-4.53	-17.83	3.17	67.12	64.07	70.76	0.00	2.43	1.01	16.40	3.68	18.55	29.17	6.83	-34.63	-0.05	-0.04	-0.01	-23.18	-0.01	-0.03	-0.01	13.41	-0.03	-0.06	-0.04	9.21	-0.34	-0.09	-0.09	-5.94	-0.01	-0.05	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.48	0.00	0.00	0.00	4.26	0.00	0.00	0.00	-49.38	15.43	43.13	7.11	22.09	20.81	2.85	4.75	10.54	9.27	9.58	0.10

Change in cash	92.33	-32.22	2.82	51.61	-36.63	-4.74	-1.83	8.70	19.41	71.23	78.83	-14.94	61.56	-52.13	46.38	-10.81	40.85	-30.00	-9.60	-24.67	-63.03	-32.16	60.49	67.28	30.87	-38.61	-35.23	-6.92	5.79	-0.32	4.36	-40.25	-9.46	-72.75	6.23	-12.20	11.45	-45.13	25.22	-9.39	30.37	-21.43	-26.04	-23.59	-5.86	40.33	47.31	9.46	7.13	-34.50	17.69	82.78	-23.71	-26.65	1.47	13.78	71.03	8.23	-26.94	-11.65	41.02	45.44	-41.20	8.62	1.74	7.57	1.48	3.98	31.06	-14.38	2.90	-0.57	0.22	71.13	-0.81	0.67	-0.52	10.76	0.79	0.15	-0.35
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

about 8 hours ago

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