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 +	697.77	372.18	358.46	56.47	320.78	255.78	59.72	-23.01	-25.63	-6.99	-4.70	-2.73	-1.55	-0.20	-0.20	-0.05	-0.34	-0.05	-0.04	0.00
Net income
Depreciation, depletion and amortization	526.58	211.90	220.01	188.84	-269.88	177.25	85.88	10.64	0.89	0.15	0.00	0.00	0.00	0.00	0.00
Stock-based compensation			11.59	3.57	7.33	8.14	5.63	5.65	1.59	0.18	0.41	0.95		0.00	0.00
Change in inventory	-157.79	-72.37	-168.74	-69.61	20.22	20.55	-36.49	-5.55	-1.17	-0.55	-0.55
Other working capital changes	328.99	232.65	295.60	-66.32	563.11	49.85	4.70	-33.75	-26.95	-6.77	-4.56	-3.68	-1.55	-0.21	-0.21	-0.05	-0.34	-0.05	-0.04	0.00
Cash flow from investing +	-466.70	-1,111.72	-462.67	-419.00	-347.57	-131.17	-111.29	-240.67	-0.53	2.13	0.00	-0.27	-0.61	-0.03		-0.03	-0.06	-0.02
Capital expenditures	-704.47	-412.07	-523.30	-557.07	-344.22	-174.75	-97.58	-5.14	-21.48	-0.05	0.00	-0.16	-0.26	-0.03	-0.03	-0.03	-0.06	0.00	0.00	0.00
Others incl. marketable securities changes	237.76	-699.65	60.62	138.07	-3.34	43.58	-13.72	-235.54	20.95	2.18	0.00	-0.12	-0.35	0.00	0.03	0.00	0.00	-0.02	0.00	0.00
Cash flow from financing +	-40.00	792.48	92.50	254.31	-1.60	152.67	57.00	268.32	53.46	44.19	0.76	0.56	10.14	0.27	0.27	0.01	0.52	0.00	0.14	0.11
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Common stock repurchases	0.00	338.02	44.23	18.71	77.15	211.47	0.00	87.04	61.44	47.19	0.76	0.56					-0.01
Net Debt Issuance	-40.00	454.46	48.26	235.60	-78.75	-58.80	57.00	181.28	-7.98	-3.00	0.00	0.00	10.14	0.27	0.27	0.01	0.53	0.00	0.14	0.11

Change in cash	191.07	52.94	-11.71	-108.22	-28.38	277.27	5.43	4.64	27.30	39.33	-3.94	-2.44	7.98	0.04	0.06	-0.07	0.13	-0.07	0.11	0.11
Change in exchange rate								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
Operating cash flow +	217.08	335.08	205.56	102.65	54.49	194.28	139.48	-33.04	17.91	112.29	50.25	3.44	143.40	45.55	41.20	-26.88	-22.04	149.25	58.69	14.07	79.36	99.74	61.21	83.78	-10.86	38.93	37.97	-12.10	-5.08	0.38	-3.92	-4.89	-14.58	-4.61	-8.53	-9.63	-2.87	-5.78	-0.29	-0.37	-0.55	-0.28	-1.61	-1.35	-1.47	-0.74	-0.83	-0.45	-0.71	-0.50	-0.69	0.00	-0.06	-0.13	-0.02	-0.05	-0.07	-0.03	-0.03	-0.09	-0.01	-0.02	-0.05	0.02	-0.11	-0.08	-0.14	-0.01	0.00	-0.02	-0.02	-0.01	0.00	0.00	0.00	-0.04
Net income
Depreciation, depletion and amortization	110.64	264.02	165.35	97.21	97.56	70.54	150.07	44.38	46.42	63.03	58.10	49.03	47.53	60.78	46.37	36.93	43.13	66.45	46.88	45.44	39.78	44.75	36.21	36.04	16.16	19.66	11.29	4.54	4.72	14.09	0.13	16.64	1.58	0.37	0.21	0.21	0.11	0.14	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
Stock-based compensation						-9.21			3.36	4.73	2.75	2.18	1.92	1.28	0.28	0.28	1.81	1.15	2.34	3.94	-0.11	1.61	2.45	3.39	2.48	1.97	1.02	0.99	1.14	2.08	0.99	1.00	1.58	1.14	0.17	0.25	0.26	0.06	0.07	0.03	0.02	-0.02	0.10	0.16	0.18	0.16	0.21	0.33	0.24				0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02
Change in inventory	-80.01	58.42	-53.25	-29.63	24.47	26.99	-23.79	-47.71	-24.50	-49.42	-36.51	-41.61	-39.47	-28.74	-3.15	-20.32	-17.69	15.53	-6.82	-3.32	14.64	11.52	-8.15	13.84	3.45	-13.15	-4.24	-15.56	-9.53	-6.11	0.63	0.35	-0.42	1.69	-1.32	-0.99	0.67	-0.55
Other working capital changes	186.45	12.64	93.46	35.07	-67.54	105.97	13.20	-29.70	-7.38	93.95	25.90	-6.17	133.42	12.23	-2.30	-43.77	-49.30	66.11	16.29	-32.00	25.05	41.86	30.71	30.51	-32.96	30.44	29.90	-2.07	-1.41	-9.67	-5.68	-22.88	-17.33	-7.80	-7.59	-9.09	-3.91	-5.43	-0.36	-0.39	-0.58	-0.25	-1.71	-1.51	-1.64	-0.91	-1.04	-0.78	-0.95	-0.50	-0.70	0.00	-0.06	-0.13	-0.02	-0.05	-0.07	-0.03	-0.04	-0.10	-0.01	-0.02	-0.05	0.02	-0.11	-0.08	-0.14	-0.01	0.00	-0.02	-0.02	-0.01	0.00	0.00	0.00	-0.04
Cash flow from investing +	699.16	-200.87	-235.22	102.86	-133.48	-131.84	-125.91	-745.39	-108.76	-146.79	-149.42	-113.26	-56.77	-84.95	-142.10	-57.56	-126.35	-124.74	-73.64	-56.05	-89.64	-60.80	-46.78	-44.36	17.16	-15.72	-25.38	-24.46	-45.74	-183.11	-26.12	-12.63	-18.80	3.91	-4.72	-1.23	1.51	2.69	-0.56		0.00	0.00		0.00		-0.01	0.00	-0.05	-0.20	-0.35	0.00	-0.21	0.00	-0.05	0.00	0.00	0.00	0.00			0.00	0.00			0.00	-0.01			-0.01	-0.01	-0.01
Capital expenditures	-182.28	-278.16	-234.92	-97.58	-93.80	-91.99	-124.44	-88.44	-104.77	-140.28	-146.17	-112.26	-127.90	-139.50	-142.61	-142.20	-125.40	-106.36	-71.69	-93.95	-70.87	-54.67	-47.37	-40.49	-32.54	-15.83	-25.27	-6.11	-4.51	-39.09	-25.23	-19.67	-18.99	-14.50	-5.60	-1.25	-0.12	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	-0.14	0.00	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	881.44	77.29	-0.29	200.45	-39.68	-39.84	-1.47	-656.95	-4.00	-6.52	-3.25	-1.01	71.13	54.56	0.51	84.64	-0.95	-18.38	-1.95	37.90	-18.77	-6.13	0.59	-3.87	49.71	0.11	-0.11	-18.36	-41.23	-144.02	-0.90	7.03	0.18	18.41	0.87	0.02	1.64	2.74	-0.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	-0.06	-0.35	0.00	-0.21	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	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-979.92	-68.30	-18.54	36.41	10.43	8.68	-13.73	822.61	24.91	-134.32	280.72	-4.21	-3.48	97.42	85.34	82.45	-2.21	-15.35	-12.16	51.52	-9.15	-10.49	-201.00	155.18	218.39	-1.62	0.23	45.50	12.90	225.91	-10.98	38.37	15.03	12.85	0.00		40.61	8.05	34.35		1.79	0.76				0.00	0.56			-0.30	10.03	7.12	0.05	0.19	0.00	0.03	0.09				0.00	0.00			0.02	0.00			0.00	0.00			-0.01	0.00	0.15
Dividend payout	-11.67	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	-4.64	0.00	0.00	0.00	0.93	-13.65	338.00				19.64	19.50	17.75	18.71	11.45	11.43	10.00	77.15	76.37	75.17	1.21	211.47	209.32	203.33	-0.50		-0.50	0.00	-0.04	87.04	14.75	15.27	15.03																																0.00	-0.01
Net Debt Issuance	-963.60	-68.30	-18.54	36.41	9.50	22.33	-351.73	822.61	24.91	-134.32	261.08	-23.72	-21.22	78.71	73.89	71.01	-12.21	-92.50	-88.52	-23.65	-10.36	-221.96	-410.32	-48.15	218.90	-1.62	0.73	45.50	12.93	138.86	-25.73	23.10	0.00	12.85	0.00	0.00	40.61	8.05	34.35	0.00	1.79	0.76	0.00	0.00	0.00	0.00	0.56	0.00	0.00	-0.30	10.03	7.12	0.05	0.19	0.00	0.03	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.15	0.00

Change in cash	-63.68	65.91	-48.20	241.92	-68.56	71.13	-0.15	44.18	-65.95	-168.82	181.55	-114.04	83.15	58.02	-15.56	-2.00	-150.60	9.16	-27.11	9.54	-19.43	28.45	-186.57	194.60	224.69	21.59	12.81	8.93	-37.92	43.18	-41.03	20.85	-18.36	12.15	-13.25	-10.86	39.25	4.96	33.51	-0.37	1.24	0.48	-1.61	-1.35	-1.47	-0.76	-0.27	-0.51	-0.91	-1.15	9.33	6.92	-0.01	0.01	-0.02	-0.02	0.03	-0.03	-0.03	-0.09	-0.01	-0.02	-0.05	0.02	-0.09	-0.08	-0.14	-0.01	-0.01	-0.03	-0.03	-0.01	-0.01	0.00	0.15	-0.04
Change in exchange rate																												0.00	0.00	0.00	0.00

about 18 hours ago

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