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 +	-42.10	49.70	65.20	-25.70	30.80	46.60	30.00	18.10	-27.00	-12.40	-29.70	6.10	21.30	53.60	2.70	28.30	6.21	-5.80	-0.90	4.00
Net income
Depreciation, depletion and amortization	59.30	51.90	44.70	41.70	34.70	34.00	36.10	17.90	22.50	22.80	25.50	39.10	53.40	58.00	48.00	12.90	2.18	7.50	4.30	7.00
Stock-based compensation	35.50	29.80	25.30	26.30	25.80	21.00	11.00	7.20	7.80	5.10	6.10	3.80	7.40	6.60	3.30	1.90	1.70	4.80	13.10
Change in inventory	-19.30	-5.00	-29.60	-23.80	-5.30	-5.30	-4.60	2.00	7.10	-2.70	-8.20	6.50	20.00	-5.20	3.80	-2.40	-4.98
Other working capital changes	-117.60	-27.00	24.80	-69.90	-24.40	-3.10	-12.50	-9.00	-64.40	-37.60	-53.10	-43.30	-59.50	-5.80	-52.40	15.90	7.32	-18.10	-18.30	-3.00
Cash flow from investing +	-88.30	-69.70	-43.80	-177.40	-52.10	-87.30	-43.70	40.50	-25.80	-13.90	-5.70	-17.20	-12.70	-165.10	-395.60	-209.20	-1.51	-2.40	-17.00
Capital expenditures	-95.30	-58.20	-52.40	-45.40	-46.50	-35.90	-26.30	-22.60	-26.50	-9.20	-11.30	-14.20	-16.60	-16.60	-7.50	-2.30	-1.58	-0.90	-0.90	-7.10
Others incl. marketable securities changes	7.00	-11.50	8.60	-132.00	-5.60	-51.40	-17.40	63.10	0.70	-4.70	5.60	-3.00	3.90	-148.50	-388.10	-206.90	0.07	-1.50	-16.10	7.10
Cash flow from financing +	360.70	277.60	-30.70	-63.30	-9.30	247.70	3.50	1.70	113.40	63.10	-214.70	-9.70	-2.00	90.90	452.40	181.90	-1.46	2.80	21.10	51.20
Dividend payout				-6.30	-3.20	-1.40	-3.10		0.00	0.00	0.00	0.00	0.00	0.00	-427.70
Common stock repurchases			-3.70	-12.50	-9.10	-1.40	-0.90	-1.10	270.60	78.20	3.40	3.30	1.50	97.00	-10.90	24.70	17.50
Net Debt Issuance	360.70	277.60	-27.00	-44.50	3.00	250.50	7.50	2.80	-157.20	-15.10	-218.10	-13.00	-3.50	-6.10	891.00	157.20	-18.96	2.80	21.10	51.20

Change in cash	230.30	257.60	-9.30	-266.40	-30.60	207.00	-10.20	60.30	61.10	36.50	-250.30	-21.00	6.70	-20.60	59.50	1.00	3.25	-5.40	3.20	55.20
Change in exchange rate									0.50	-0.30	-0.20	-0.20	0.10

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 +	-28.50	12.10	-13.30	-11.70	-29.20	45.60	6.10	-2.70	0.70	67.40	-0.10	23.60	-25.70	6.60	-2.70	-22.10	-7.80	-2.70	12.30	-1.00	22.20	25.40	8.70	7.20	5.30	-1.00	11.00	3.70	16.30	1.40	13.70	-8.10	3.40	-10.20	-5.40	-2.70	-8.70	-3.70	3.70	-0.40	-11.90	-5.40	-9.40	-9.00	-3.10	25.50	-8.20	-12.40	1.20	9.80	2.30	3.90	5.30	16.40	27.40	-19.70	29.50	-4.90	17.70	-6.90	-3.20	3.60	18.60	7.20	-1.10	2.50	9.10	5.20	6.00	0.40	-9.70	1.70	1.80	-2.20	-4.50	8.00	0.60	8.00	-1.60	1.30	-3.70
Net income
Depreciation, depletion and amortization	20.20	-43.10	15.00	14.80	13.40	13.30	13.10	13.40	12.50	12.20	11.20	10.70	10.60	10.30	11.60	9.70	9.90	8.60	8.50	9.60	8.70	8.50	8.40	8.70	9.40	9.60	9.00	7.70	8.80	4.30	4.40	4.70	4.50	5.50	6.00	5.40	5.60	5.50	5.60	5.60	6.10	6.00	5.90	5.10	8.50	9.90	9.90	9.70	9.60	12.70	12.90	13.60	14.20	15.50	16.60	12.20	13.70	16.60	15.20	11.40	4.80	4.20	3.90	2.90	1.90	2.70	2.00	2.10	2.20	2.00	2.00	1.70	1.80	0.70	1.10	0.90	1.20	0.90	1.90	2.10	2.10
Stock-based compensation	15.00	-26.40	9.10	8.60	8.70	6.80	7.20	6.60	9.20	6.30	6.40	6.00	6.60	6.40	6.60	6.30	7.00	6.60	6.40	6.60	6.20	6.50	5.00	4.80	4.70	2.80	2.80	2.80	2.60	2.10	1.70	1.70	1.70	1.00	2.80	1.90	2.10	0.90	1.10	1.60	1.50	0.60	1.60	1.90	2.00	-3.80	2.80	2.80	1.80	1.40	2.10	2.00	1.90	2.00	2.30	1.20	1.10	1.00	0.90	0.80	0.60	0.50	0.40	0.60	0.40	0.60	0.40	0.30	0.40	5.80	0.40	0.20	0.20	7.20	0.20	13.50					0.90
Change in inventory	-14.70	-20.20	8.20	-1.90	-5.40	-3.00	-4.10	5.60	-3.50	-5.90	-3.70	-11.70	-8.30	4.20	-2.20	-10.50	-15.30	1.50	-2.60	-2.60	-4.20	-0.50	-0.30	-3.00	-1.50	5.70	6.00	-5.50	-10.80	1.10	0.40	-0.80	1.30	12.00	2.50	2.70	-10.10	5.80	-5.30	-1.60	-1.60	1.30	-1.80	-1.70	-6.00	12.50	-1.90	2.60	-6.70	9.10	1.70	2.90	6.30	5.20	-0.80	-3.30	-6.30	3.90	-6.50	5.10	1.30	-3.90	-0.80	-10.60	10.10	-0.90	-4.60	4.60	-6.70				-1.70		4.40						-2.20
Other working capital changes	-49.00	101.80	-45.60	-33.20	-45.90	28.50	-10.10	-28.30	-17.50	54.80	-14.00	18.60	-34.60	-14.30	-18.70	-27.60	-9.40	-19.40	0.00	-14.60	11.50	10.90	-4.40	-3.30	-7.30	-19.10	-6.80	-1.30	15.70	-6.10	7.20	-13.70	-4.10	-28.70	-16.70	-12.70	-6.30	-15.90	2.30	-6.00	-17.90	-13.30	-15.10	-14.30	-7.60	6.90	-19.00	-27.50	-3.50	-13.40	-14.40	-14.60	-17.10	-6.30	9.30	-29.80	21.00	-26.40	8.10	-24.20	-9.90	2.80	15.10	14.30	-13.50	0.10	11.30	-1.80	10.10	-7.40	-12.10	-0.20	1.50	-10.10	-10.20	-6.40	-0.60	7.10	-3.50	-0.80	-4.50
Cash flow from investing +	-365.10	-17.20	-28.00	-20.50	-22.60	-13.60	-15.30	-24.20	-16.60	-19.00	-14.10	-3.00	-7.70	-10.20	-13.20	-84.40	-69.30	-17.00	-8.40	-12.00	-14.70	-20.50	-37.30	-8.90	-20.60	-8.50	-7.80	-5.80	-21.60	-5.70	-10.70	63.60	-6.70	-8.00	-6.10	-6.90	-5.40	-9.20	-1.70	-1.60	2.60	-1.00	237.40	-1.20	1.60	-5.10	-3.80	-3.60	-4.70	-3.60	-3.60	-3.60	-1.90	-4.20	-133.50	-3.60	-23.80	-19.80	-125.10	75.00	-325.70	-65.50	-10.10	-133.30	-0.30	-0.80	-1.40	-0.60	-4.70	1.30	-4.80	2.40	-1.30	-66.90	37.60	-51.90	2.10		2.10	-0.10	-7.60
Capital expenditures	-19.90	-24.20	-28.00	-20.50	-22.60	-13.60	-15.30	-12.70	-16.60	-19.30	-14.20	-11.20	-7.70	-10.60	-12.90	-11.10	-10.80	-13.10	-12.90	-10.90	-9.60	-12.90	-8.90	-7.70	-6.40	-8.40	-8.10	-5.80	-4.00	-4.70	-6.90	-4.30	-6.70	-7.50	-6.30	-7.50	-5.20	-4.10	-1.60	-1.40	-2.10	-3.20	-2.90	-3.00	-2.20	-4.80	-2.80	-3.50	-3.10	-4.40	-4.90	-4.00	-3.30	-4.60	-5.80	-3.50	-2.70	-7.50	-2.60	-2.20	-0.50	-2.30	0.00	0.00	-0.40	-0.40	0.00	0.00	-0.20	-0.20	-0.30	-0.10	-0.30	-0.20	-0.40	-0.60	-0.70	-0.60	-2.70	-2.40	-1.40
Others incl. marketable securities changes	-345.20	7.00	0.00	0.00	0.00	0.00	0.00	-11.50	0.00	0.30	0.10	8.20	0.00	0.40	-0.30	-73.30	-58.50	-3.90	4.50	-1.10	-5.10	-7.60	-28.40	-1.20	-14.20	-0.10	0.30	0.00	-17.60	-1.00	-3.80	67.90	0.00	-0.50	0.20	0.60	-0.20	-5.10	-0.10	-0.20	4.70	2.20	240.30	1.80	3.80	-0.30	-1.00	-0.10	-1.60	0.80	1.30	0.40	1.40	0.40	-127.70	-0.10	-21.10	-12.30	-122.50	77.20	-325.20	-63.20	-10.10	-133.30	0.10	-0.40	-1.40	-0.60	-4.50	1.50	-4.50	2.50	-1.00	-66.70	38.00	-51.30	2.80	0.60	4.80	2.30	-6.20
Cash flow from financing +	1,298.40	0.50	-176.10	550.80	-14.50	-3.00	1.60	-3.60	282.60	-18.60	8.70	-19.40	-1.40	-41.90	0.80	-5.00	-17.20	-0.30	-2.60	-1.60	-4.80	-0.30	6.50	240.20	1.30	0.90	1.90	-0.10	0.80	0.80	1.60	-0.30	0.40	-91.30	186.90	-0.60	18.40	61.80	0.80	-0.40	0.90	-0.80	-214.30	-1.10	1.50	-1.80	1.50	-10.80	1.40	-0.30	1.20	-2.40	-0.50	-0.70	-1.10	93.10	-0.40	-14.60	116.70	-13.40	363.70	21.20	-0.30	163.20	-2.20	-2.70	-0.80	-4.30	-1.30	-1.00	-0.40	2.30	1.90	71.50	-39.20	42.90	-0.10	42.90	-0.10	1.00	7.40
Dividend payout											-3.40		-0.30	-0.10	-2.40																0.00	0.00	-2.90	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
Common stock repurchases			-0.90			-0.10	17.10	-2.00	-15.10	-0.10	-0.20	-0.80	-2.60	-0.20	-0.80	-4.70	-6.80		-0.60	-1.40	-7.10	-0.60	-0.10	240.50	-1.20	1.00	2.10	0.90	0.90	2.60	1.90	1.80	-1.10	2.60	187.20	-0.40	82.70	76.10	1.10	-0.20	1.20	-0.60	4.00	-0.10	1.70	-0.60	3.90	0.00	0.00	1.50	0.00	0.00	0.00	97.00	97.00	97.00	-8.90	-8.90	61.10	-0.40	61.50	26.40			0.60	0.40	17.70		0.20	0.20
Net Debt Issuance	1,298.40	0.50	-175.20	550.80	-14.50	-2.90	-15.50	-1.60	297.70	-18.50	12.30	-18.60	1.50	-41.60	4.00	-0.30	-10.40	-0.30	-2.00	-0.20	2.30	0.30	6.60	-0.30	2.50	-0.10	-0.20	-1.00	-0.10	-1.80	-0.30	-2.10	4.40	-93.90	-0.30	-0.20	-64.30	-14.30	-0.30	-0.20	-0.30	-0.20	-218.30	-1.00	-0.20	-1.20	-2.40	-10.80	1.40	-1.80	1.20	-2.40	-0.50	-97.70	-98.10	-3.90	8.50	-5.70	55.60	-13.00	302.20	-5.20	-0.30	163.20	-2.80	-3.10	-18.50	-4.30	-1.50	-1.20	-0.40	2.30	1.90	71.50	-39.20	42.90	-0.10	42.90	-0.10	1.00	7.40

Change in cash	904.80	-4.60	-217.40	518.60	-66.30	29.00	-7.60	-30.50	266.70	29.80	-5.50	1.20	-34.80	-45.50	-15.10	-111.50	-94.30	-20.00	1.30	-14.60	2.70	4.60	-22.10	238.50	-14.00	-8.60	5.10	-2.20	-4.50	-3.50	4.60	55.20	-2.90	-109.60	175.90	-10.10	4.30	48.70	2.80	-2.50	-8.40	-7.30	14.20	-11.30	-0.30	18.50	-10.70	-26.70	-2.10	5.90	0.10	-1.90	2.60	11.50	-106.80	69.80	5.20	-39.30	9.30	54.70	34.80	-40.70	8.20	37.10	-3.60	-1.00	6.90	0.30	0.00	0.70	-14.90	6.40	2.40	2.40	-6.10	-1.00	2.60	50.90	0.40	2.20	-3.90
Change in exchange rate																																		-0.10	0.50	0.10		-0.20		-0.10		-0.10	0.50		-0.30	-0.10	-0.20	0.10			0.20	0.20	-0.30		0.40		-0.10

about 17 hours ago

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