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 +	886.88	174.23	67.29	25.62	110.48	148.71	91.88	17.42	208.46	125.82	113.54	52.93	113.47	271.63	416.17	165.56	64.49	-7.37	40.06	91.23
Net income
Depreciation, depletion and amortization	251.10	124.97	99.82	111.63	128.32	131.39	178.88	128.47	146.55	123.16	143.75	162.44	232.88	218.86	143.81	3.37	102.71	1.48	21.28	27.10
Stock-based compensation	19.21	12.02	11.36	10.03	13.66	8.55	9.19	8.33	10.54	9.72	9.27	9.29	4.81	8.01	8.12	7.22	4.88	2.69	3.45	1.17
Change in inventory	-51.80	-69.64	-47.59	-51.45	-27.63	-34.54	-63.00	-44.49	23.52	-35.59	19.57	12.97	4.03	-48.31	-30.41	-47.89	-26.80	4.80	13.17	-15.56
Other working capital changes	668.37	106.88	3.70	-44.59	-3.87	43.31	-33.19	-74.90	27.85	28.53	-59.05	-131.77	-128.26	93.07	294.65	202.86	-16.30	-16.34	2.16	78.52
Cash flow from investing +	-127.84	-193.51	-303.70	-146.16	-304.08	-65.67	-92.57	-130.47	-281.62	-83.44	-211.29	-81.73	-186.49	-133.12	-160.96	-131.70	-148.67	-326.24	-211.47	-4.89
Capital expenditures	-221.16	-183.19	-364.62	-352.35	-309.78	-99.28	-99.77	-140.79	-136.73	-101.01	-95.19	-64.24	-100.81	-115.64	-119.99	-155.99	-219.10	-365.02	-216.98	-148.00
Others incl. marketable securities changes	93.32	-10.33	60.92	206.19	5.71	33.61	7.21	10.32	-144.89	17.57	-116.10	-17.49	-85.68	-17.47	-40.97	24.30	70.42	38.78	5.51	143.11
Cash flow from financing +	-260.63	13.89	236.05	125.03	158.14	-46.54	-60.90	-5.24	135.75	-80.23	29.01	92.98	154.27	-188.09	-146.32	9.47	86.21	255.69	-0.59	144.88
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00	-201.98		-315.61
Common stock repurchases	-9.63	22.82	168.96	147.41	0.00	0.00	123.06	0.00	0.00	269.56	0.00	0.00	-27.55	-19.97	0.02	-2.23	-0.12	-9.11
Net Debt Issuance	-251.01	-8.93	67.09	-22.38	158.14	-46.54	-183.96	-5.24	135.75	-349.78	29.01	92.98	181.82	-168.12	-146.34	213.68	86.33	580.40	-0.59	144.88

Change in cash	498.41	-5.39	-0.36	4.48	-35.88	37.15	-61.05	-118.26	62.78	-38.53	-70.15	64.17	81.25	-49.57	108.89	43.34	2.02	-77.91	-172.00	231.22
Change in exchange rate					-0.42	0.65	0.53	0.03	0.20	-0.68	-1.40

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 +	340.84	374.59	237.71	206.95	67.64	63.79	111.06	15.25	-15.87	65.28	-2.38	39.40	-35.00	28.52	-19.12	22.64	-6.43	34.94	21.85	58.06	-4.36	67.29	79.46	9.95	-7.99	39.30	42.00	26.44	-11.85	0.07	5.79	-1.29	12.85	94.47	29.43	29.28	55.27	25.45	47.81	45.94	6.62	44.41	36.24	36.86	-3.97	0.49	31.27	30.49	-9.63	10.39	26.80	63.34	12.93	61.69	79.74	113.20	17.00	87.41	181.91	111.06	35.79	129.40	12.94	32.46	-9.23	22.78	19.98	20.13	1.60	1.67	1.19	-2.58	-7.65	11.40	-5.55	11.54	22.67	21.23	20.81	32.03	17.16
Net income
Depreciation, depletion and amortization	104.66	80.01	72.93	61.42	43.09	36.53	33.22	27.93	27.30	34.64	22.88	19.60	22.71	28.08	29.15	27.97	26.43	35.44	30.96	31.97	29.94	35.13	32.22	27.88	36.16	48.12	45.68	43.20	41.88	37.05	31.18	29.46	30.78	146.55	27.76	32.95	40.10	123.16	27.76	37.51	27.96	143.75	35.50	38.97	33.09	162.44	41.99	56.90	40.46	232.88	52.84	57.65	50.44	165.72	52.84	61.02	53.13	84.65	59.17	31.01	50.04	-35.08	38.45	31.01	28.77	35.66	32.26	4.36	0.31	-17.11	6.62	6.31	5.66	4.61	3.90	5.75	7.02	7.26	6.54	6.99	6.32
Stock-based compensation	8.63	6.68	5.01	4.22	3.30	2.23	2.81	2.73	4.25	2.90	2.64	2.68	3.15	2.71	2.71	2.35	2.27	3.48	2.67	3.26	4.26	2.28	1.97	2.29	2.01	2.55	2.43	1.99	2.22	1.75	1.94	1.85	2.79	2.41	2.59	2.24	3.31	2.18	2.31	2.31	2.92	2.88	1.64	2.60	2.15	1.83	2.51	2.39	2.57	1.73	0.37	1.62	1.10	1.48	3.36	1.03	2.14	2.86	0.46	-3.35	8.16	3.25	1.96	0.62	1.39	0.33	1.89	0.95	1.70	2.69	0.36	0.30	1.59	3.45	0.16	1.04	0.56	0.91	0.31	0.54	0.63
Change in inventory	-26.80	-24.31	-5.01	-14.13	-8.35	-15.85	-14.32	-19.77	-19.69	7.40	-18.62	-18.74	-17.64	-8.80	-13.72	-11.26	-17.67	-9.58	-3.82	3.26	-17.49	-1.49	-3.07	-8.06	-21.93	-20.40	-9.39	-14.39	-18.82	-24.86	-8.16	-2.77	-8.71	13.10	-2.87	-1.00	14.29	-11.18	-8.90	-7.69	-7.82	8.86	5.38	4.65	0.68	18.79	9.70	-1.61	-13.91	-18.55	11.59	31.48	-20.49	-12.92	-13.76	3.10	-24.72	-17.57	23.23	-23.58	-12.49	-20.00	-22.98	-2.25	-2.66	-3.07	-10.55	-8.02	-5.16	-1.18	-0.69	2.06	4.60	7.84	10.77	-0.41	-5.04	-1.27	-5.35	-4.36	-4.59
Other working capital changes	254.35	312.21	164.78	155.44	29.59	40.88	89.36	4.36	-27.72	20.34	-9.28	35.86	-43.23	6.53	-37.26	3.60	-17.46	5.60	-7.97	19.57	-21.07	31.37	48.35	-12.16	-24.24	9.03	3.28	-4.37	-37.12	-13.87	-19.18	-29.84	-12.00	-67.59	1.96	-4.91	-2.43	-88.71	26.64	13.81	-16.44	-111.08	-6.28	-9.36	-39.90	-182.57	-22.92	-27.19	-38.74	-205.66	-38.01	-27.42	-18.11	-92.59	37.29	48.05	-13.55	17.48	99.05	106.98	-9.92	181.22	-4.49	3.08	-36.73	-10.14	-3.62	22.84	4.75	17.27	-5.11	-11.24	-19.50	-4.51	-20.38	5.15	20.13	14.32	19.31	28.86	14.81
Cash flow from investing +	55.37	-61.38	-59.19	-60.57	53.30	-193.51	-52.05	-51.55	-42.13	-86.56	-112.18	-75.63	-29.32	36.69	-56.18	-72.54	-54.14	-99.72	-72.30	-78.14	-53.92	-26.11	-24.79	2.95	-17.72	-25.87	-29.70	-17.31	-23.68	-6.80	-24.11	-30.00	-69.56	-197.54	-37.42	-45.16	-1.50	-29.77	-18.14	-16.89	-18.65	-32.16	-23.59	-34.13	-121.42	25.37	-29.77	-18.93	-58.09	-0.03	-35.44	-127.76	-23.26	-50.00	-33.25	-37.39	-12.48	-64.79	-45.01	-34.55	-16.61	-20.70	-18.42	-45.32	-47.26	-46.18	8.24	-40.17	-70.56	-99.89	-21.76	-100.25	-104.34	-84.13	-59.75	-52.91	-14.69	55.50	-38.92	8.64	-30.11
Capital expenditures	-74.08	-61.32	-49.03	-60.81	-50.00	-47.72	-41.98	-51.41	-42.08	-92.72	-112.27	-85.58	-74.05	-113.09	-96.60	-73.16	-69.50	-100.87	-71.27	-78.22	-59.42	-37.39	-23.00	-16.68	-22.21	-20.91	-30.68	-20.75	-27.44	-17.81	-39.47	-41.17	-42.35	-45.81	-29.46	-37.48	-23.98	-29.93	-25.63	-23.29	-22.17	-30.04	-23.86	-23.68	-17.62	-20.17	-16.78	-15.36	-11.94	-28.06	-32.73	-27.20	-12.83	-21.78	-29.97	-32.24	-31.65	-40.21	-38.10	-25.76	-15.92	-26.56	-36.78	-45.47	-47.19	-43.59	-54.58	-42.62	-78.31	-108.66	-87.73	-104.13	-64.51	-59.95	-57.33	-57.70	-42.00	-45.49	-49.02	-25.68	-27.81
Others incl. marketable securities changes	129.45	-0.06	-10.16	0.23	103.31	-145.79	-10.07	-0.15	-0.04	6.15	0.09	9.95	44.73	149.78	40.43	0.62	15.36	1.15	-1.03	0.08	5.51	11.29	-1.80	19.63	4.49	-4.96	0.98	3.44	3.76	11.01	15.36	11.17	-27.22	-151.73	-7.96	-7.68	22.48	0.15	7.49	6.40	3.53	-2.13	0.28	-10.45	-103.80	45.54	-12.99	-3.58	-46.16	28.03	-2.71	-100.56	-10.44	-28.21	-3.28	-5.15	19.17	-24.58	-6.91	-8.78	-0.69	5.86	18.36	0.15	-0.07	-2.60	62.82	2.45	7.75	8.76	65.97	3.88	-39.83	-24.18	-2.42	4.79	27.32	100.99	10.10	34.32	-2.30
Cash flow from financing +	-104.87	-25.82	-23.89	-112.77	-98.15	-37.29	-55.96	43.32	63.82	29.53	111.23	25.86	69.44	-79.23	76.79	50.74	76.73	36.34	12.04	-9.84	119.60	-25.90	-48.44	4.43	23.38	-24.56	16.30	-41.93	-10.72	8.05	-0.61	-4.61	-8.08	92.27	-5.61	55.55	-6.47	-55.43	-64.87	55.45	-15.38	-15.84	-12.81	23.55	34.12	-0.92	-24.70	-15.36	133.96	-15.10	-29.47	-17.36	216.20	-29.17	-102.97	-28.30	-27.65	-55.49	-35.85	-34.12	-20.87	-70.38	-7.92	-1.91	89.67	0.59	-7.29	6.56	86.35	63.31	-21.60	-5.51	219.49	0.92	-0.45	-0.39	-0.67	-0.38	-0.15	-0.07	145.48
Dividend payout																															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	0.00	0.00	0.00	0.00	-135.13	-77.31	-34.83	-111.53					-105.52
Common stock repurchases		-2.29	-5.33	-2.00	0.30	22.82	22.82	0.00			168.96	13.01	98.43	0.06	98.34	-0.06	98.40	0.00								0.39	73.78	48.89			0.00	0.00	0.00	0.00	0.00	0.00	0.00	146.97	49.51	73.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	27.55	-15.00	0.00	-12.56	9.97	-9.97	0.00	0.00	0.02	0.00	0.00	-0.03	2.20	-0.02	-0.02	-2.16	0.12	-0.04	-0.01	-0.07	0.37			-0.37	0.38	-0.10		-0.28	8.39		-7.65	-0.74
Net Debt Issuance	-104.87	-23.53	-18.55	-110.77	-98.46	-60.11	-78.78	43.32	63.82	29.53	-57.73	12.85	-28.99	-79.29	-21.55	50.80	-21.67	36.34	12.04	-9.84	119.60	-25.90	-48.44	4.43	23.38	-24.95	-57.48	-90.81	-10.72	8.05	-0.61	-4.61	-8.08	92.27	-5.61	55.55	-6.47	-202.40	-114.38	-17.62	-15.38	-15.84	-12.81	23.55	34.12	-0.92	-24.70	-15.36	133.96	-42.65	-14.47	-17.36	228.76	-39.14	-93.00	-28.30	-27.65	-55.51	-35.85	-34.12	-20.84	62.55	69.42	32.94	203.36	0.47	-7.25	6.57	86.42	168.45	-21.60	-5.51	219.87	0.54	-0.34	-0.39	-0.39	-8.77	-0.15	7.58	146.22

Change in cash	291.34	287.39	154.63	33.61	22.79	-167.01	3.06	7.01	5.82	8.24	-3.34	-10.38	5.12	-14.02	1.50	0.84	16.43	-28.50	-38.67	-29.99	61.27	15.64	6.22	18.25	-2.96	-10.66	28.41	-32.75	-46.05	0.79	-18.75	-36.08	-64.23	-11.26	-13.82	40.01	47.85	-60.34	-35.07	84.20	-27.33	-4.99	-0.16	26.28	-91.27	24.94	-23.21	-3.80	66.24	-4.74	-38.10	-81.78	205.87	-17.48	-56.48	47.51	-23.13	-32.87	101.05	42.40	-1.69	38.33	-13.40	-14.78	33.18	-22.82	20.94	-13.48	17.39	-34.92	-42.17	-108.34	107.51	-71.82	-65.74	-41.76	7.32	76.34	-18.26	40.60	132.54
Change in exchange rate																-0.01	0.27	-0.06	-0.25	-0.06	-0.05	0.36	-0.01	0.93	-0.63	0.47	-0.19	0.06	0.20	-0.54	0.18	-0.18	0.56	-0.46	-0.22	0.33	0.56	-0.58	0.12	-0.30	0.09	-1.40

about 19 hours ago

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