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 +	292.70	503.00	167.20	80.80	-21.30	172.70	133.90	88.80	47.00	170.81	101.99	118.72	59.66	87.64	81.66	38.57	86.93	97.81	82.51	36.40
Net income
Depreciation, depletion and amortization	281.30	269.90	231.10	81.90	80.60	85.20	78.80	50.80	41.90	37.51	45.45	43.18	40.39	32.20	27.92	23.58	21.41	21.31	20.35	22.45
Stock-based compensation	17.20	18.90	12.60	10.60	11.20	8.90	9.00	4.90	11.10	10.68	11.33	9.42	9.99	7.46	5.43	4.93	3.28	3.13	0.34	0.20
Change in inventory	-70.90	54.90	20.80	-48.70	-78.10	-34.90	9.40	-35.60	-22.00	21.70	12.00	-8.15	-12.68	-15.78	-31.63	-13.72	25.22	-8.30	-11.12	-15.37
Other working capital changes	65.10	159.30	-97.30	37.00	-35.00	113.50	36.70	68.70	16.00	100.93	33.22	74.27	21.96	63.76	79.94	23.78	37.01	81.66	72.94	29.11
Cash flow from investing +	-93.60	-141.30	-3,990.10	-101.60	-361.20	185.00	-642.70	-127.90	-480.00	-18.08	-73.52	-72.49	-74.98	-224.35	-59.67	-64.22	-0.80	-65.68	-18.54	-38.66
Capital expenditures	-89.90	-120.80	-135.60	-74.20	-52.70	-37.90	-36.20	-35.60	-35.20	-17.79	-58.08	-62.14	-72.59	-43.69	-22.38	-16.94	-13.19	-13.97	-19.03	-22.25
Others incl. marketable securities changes	-3.70	-20.50	-3,854.50	-27.40	-308.50	222.90	-606.50	-92.30	-444.80	-0.30	-15.44	-10.35	-2.40	-180.66	-37.29	-47.28	12.39	-51.71	0.49	-16.41
Cash flow from financing +	-155.00	-243.70	1,412.50	2,504.20	381.90	-363.40	511.60	38.20	275.20	7.73	-0.61	-70.79	8.11	17.44	67.71	-19.30	0.78	-4.06	7.44	9.24
Dividend payout	-27.20	-27.20	-27.30	-3.60	-0.50	-11.00	-695.20	-0.40	0.00	0.00	-0.12	-1.21	-1.37	0.00		0.00				-150.31
Common stock repurchases			-3.00	-3.60	-6.40	-19.30	-2.00	-2.70	-2.00	-0.70	-0.90	-3.37	-2.00	-4.48	-1.10	-0.05
Net Debt Issuance	-127.80	-216.50	1,442.80	2,511.40	388.80	-333.10	1,208.80	41.30	277.20	8.43	0.41	-66.22	11.48	21.93	68.81	-19.25	0.78	-4.06	7.44	159.55

Change in cash	44.10	118.00	-2,410.40	2,483.40	-0.60	-5.70	2.80	-0.90	-150.60	158.25	20.05	-33.69	-4.15	-115.36	91.75	-46.06	86.90	28.08	71.41	6.97
Change in exchange rate									7.20	-2.21	-7.81	-9.13	3.06	3.90	2.05	-1.11

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 +	-248.00	88.80	118.00	145.90	-60.00	281.40	200.60	116.10	-95.10	130.30	-22.60	91.60	-91.10	30.50	37.80	34.70	-22.20	20.30	-13.30	-36.60	8.30	60.20	32.20	54.80	25.50	78.60	55.70	32.80	-33.20	23.70	18.40	23.70	23.00	28.50	20.42	-4.09	1.20	24.22	59.76	48.65	38.18	46.89	46.48	7.12	1.50	52.61	23.76	21.48	20.86	40.23	9.05	34.02	-23.64	73.17	19.40	4.25	-9.17	44.62	51.82	3.61	-18.39	1.49	22.41	4.89	9.80	10.34	17.70	32.53	26.36	10.98	59.61	13.20	14.03	28.35	45.78	7.34	1.04	2.84	15.17	6.07	12.33
Net income
Depreciation, depletion and amortization	71.50	72.60	71.40	71.10	66.20	69.90	68.10	66.00	65.90	67.90	67.00	62.90	33.30	19.50	20.20	21.70	20.50	20.80	20.50	19.80	19.50	19.10	19.40	23.60	23.90	22.70	24.10	16.00	16.00	13.90	10.00	13.20	13.70	13.24	10.18	9.32	9.16	8.90	9.42	9.71	9.48	11.31	11.55	11.21	11.38	11.58	11.24	10.19	10.17	10.15	10.28	10.05	9.91	9.43	8.21	7.34	7.22	7.51	7.02	6.74	6.65	6.00	5.95	5.85	5.78	5.48	5.40	5.27	5.27	5.47	5.67	4.89	5.29	5.45	4.91	5.00	4.99	6.07	6.04	5.15	5.19
Stock-based compensation	5.40	1.80	4.90	4.30	6.20	4.60	4.20	4.10	6.00	3.40	2.60	2.60	-2.60	2.70	2.30	2.30	3.30	3.10	2.30	2.40	3.40	2.10	2.20	2.00	2.90	2.60	2.10	1.90	2.40	1.40	0.10	0.20	3.20	1.55	1.57	1.71	6.27	1.67	1.83	1.65	5.54	2.12	1.42	2.03	5.75	1.81	1.73	1.93	3.96	3.21	1.71	2.51	2.56	1.75	1.53	1.68	2.51	1.23	1.41	1.40	1.40	1.37	1.30	1.36	0.90	0.88	0.75	0.80	0.85	3.13			1.16				0.36
Change in inventory	-16.60	-62.10	-16.20	16.30	-8.90	30.50	19.40	9.10	-4.10	23.40	6.00	-15.40	10.40	9.70	-2.80	-20.60	-35.00	17.40	-30.40	-28.80	-36.30	-8.30	0.20	-13.10	-16.10	15.60	-0.20	6.80	-10.40	14.60	0.90	-10.10	-19.50	7.56	-9.70	3.50	-20.90	9.43	9.19	10.16	-3.11	20.06	9.73	0.96	-18.76	10.96	-2.28	-4.68	-12.14	-0.61	3.89	-0.26	-15.70	6.82	1.08	-6.60	-17.07	-9.44	-5.18	-3.19	-12.91	-4.67	-9.99	3.20	-2.26	7.60	6.20	9.65	1.78	8.88	1.08	-3.04	-15.21	-1.63	0.51	-3.19	-6.81	-10.83	-3.30	-1.27	0.03
Other working capital changes	-308.30	76.50	57.90	54.20	-123.50	176.40	108.90	36.90	-162.90	35.60	-98.20	41.50	-132.20	-1.40	18.10	31.30	-11.00	-21.00	-5.70	-30.00	21.70	47.30	10.40	42.30	14.80	37.70	29.70	8.10	-41.20	-6.20	7.40	20.40	25.60	6.15	18.38	-18.62	6.67	4.22	39.32	27.13	26.27	13.40	23.78	-7.08	3.13	28.27	13.08	14.05	18.88	27.49	-6.83	21.72	-20.41	55.18	8.58	1.84	-1.83	45.32	48.58	-1.34	-13.53	-1.22	25.15	-5.53	5.38	-3.61	5.34	16.81	18.47	-6.50	52.86	11.36	22.79	24.53	40.36	5.53	2.50	7.59	12.43	2.19	7.10
Cash flow from investing +	-57.50	-22.80	-25.80	-23.90	-21.10	-19.70	-26.00	-43.80	-51.80	164.80	242.90	-24.00	-4,373.80	-31.30	-14.60	-38.20	-17.50	-52.80	-174.10	-28.00	-106.30	204.40	0.80	-10.00	-10.20	-9.30	-613.90	-10.60	-8.90	-89.00	-8.00	-11.90	-19.00	-11.90	-429.18	-7.50	-31.40	-4.34	-3.55	-4.96	-5.23	-2.29	-35.59	-20.50	-15.14	-19.35	-17.22	-20.91	-15.01	-21.27	-21.45	-20.18	-12.08	-14.63	-192.92	-10.46	-6.35	-7.22	-40.80	-7.78	-3.88	-42.87	-8.34	-6.73	-6.28	14.28	-6.81	-7.98	-0.29	-36.94	-2.91	-21.51	-4.32	-1.35	-4.95	-5.59	-6.65	-9.30	-6.08	-20.72	-2.57
Capital expenditures	-24.80	-22.60	-23.30	-23.90	-20.10	-20.50	-26.10	-28.10	-46.10	-17.60	-63.60	-20.90	-31.40	-26.00	-18.40	-17.20	-12.60	-16.20	-9.80	-15.20	-11.50	-11.00	-6.30	-10.70	-10.30	-9.50	-11.60	-9.20	-5.90	-9.20	-8.40	-12.50	-6.60	-11.90	-6.65	-8.37	-8.39	-4.37	-3.99	-4.19	-5.23	-10.97	-11.59	-20.69	-14.83	-19.25	-17.22	-15.25	-10.42	-21.78	-21.58	-17.15	-12.08	-14.73	-12.15	-10.46	-6.35	-7.22	-4.73	-6.17	-4.27	-5.15	-3.89	-3.96	-3.94	-3.79	-4.04	-2.74	-2.32	-4.68	-2.91	-2.68	-3.70	-3.45	-4.98	-5.57	-5.02	-8.76	-6.26	-4.67	-2.57
Others incl. marketable securities changes	-32.70	-0.20	-2.50	0.00	-1.00	0.80	0.10	-15.70	-5.70	182.40	306.50	-3.10	-4,342.40	-5.30	3.80	-21.00	-4.90	-36.60	-164.30	-12.80	-94.80	215.40	7.10	0.70	0.10	0.20	-602.30	-1.40	-3.00	-79.80	0.40	0.60	-12.40	0.00	-422.53	0.87	-23.02	0.03	0.44	-0.77	0.00	8.68	-24.00	0.19	-0.31	-0.10	0.00	-5.66	-4.59	0.51	0.13	-3.03	0.00	0.11	-180.77	0.00	0.00	0.00	-36.07	-1.61	0.39	-37.71	-4.45	-2.77	-2.34	18.06	-2.77	-5.25	2.04	-32.26	0.00	-18.83	-0.62	2.10	0.04	-0.03	-1.62	-0.54	0.18	-16.05	0.00
Cash flow from financing +	203.90	-101.10	-36.20	-83.40	65.70	-250.50	-120.10	-17.00	143.90	-265.50	-255.40	-34.40	2,027.00	2,513.60	-79.60	54.30	15.90	55.60	91.30	147.20	87.80	-264.60	-45.00	-11.80	-42.00	-35.60	496.30	53.50	-2.60	30.90	1.20	-3.90	10.00	-21.00	300.09	-0.69	-3.21	-1.11	-2.25	10.89	0.20	-0.45	-10.18	11.04	-1.03	-69.80	-0.87	1.87	-2.00	-33.28	34.38	-15.71	22.72	-22.80	19.18	19.08	1.98	-162.13	222.66	7.66	-0.48	0.16	-1.92	-17.50	-0.03	-0.08	0.47	0.39		0.07	-6.30	0.83	1.35	2.63	5.73	0.02	-0.93	6.01	-3.66	12.73	-5.84
Dividend payout	-9.50	-6.80	-6.80	-6.80	-6.80	-6.80	-6.80	-6.80	-6.80	-6.80	-6.80	-6.80	-6.90	-0.20	-0.10							-28.40				-0.40		-34.10		-0.40	0.00	-0.40	0.00	-303.75	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	-0.12	-0.12	0.00	0.00	-1.21	0.00	-1.21	0.00	-1.37	0.00	-1.37	0.00	-54.77	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00														-150.31	-150.31
Common stock repurchases	-5.20	4.80	-0.60	-0.30	-3.90	3.30	-0.20	-0.10	-3.00	2.70	-0.30	-0.10	-2.60	-0.20	-0.10	-0.10	-3.20	-3.20	-3.00	-0.20	-3.00	-0.20	0.00	0.60	-19.30	0.80	-0.40	-0.10	-2.70	-0.30	-0.10	-0.10	-2.20	-0.05	-0.20	-0.05	-1.80	-0.05	-0.02	-0.04	-0.60	-0.10	-0.03	-0.02	-0.81	-0.04	-0.04	-0.12	-3.17	-0.02	-0.08	-0.02	-1.88	0.05	-0.05	-0.02	-4.47	1.93	49.06	2.65	-1.09	0.00	0.00	0.00
Net Debt Issuance	218.60	-99.10	-28.80	-76.30	76.40	-247.00	-113.10	-10.10	153.70	-261.40	-248.30	-27.50	2,036.50	2,514.00	-79.40	54.40	19.10	58.80	94.30	147.40	90.80	-236.00	-45.00	-12.40	-22.70	-36.00	496.70	87.70	0.10	31.60	1.30	-3.40	12.20	282.79	300.29	-0.64	-1.41	-1.04	-2.24	10.93	0.80	-0.23	-10.03	11.06	-0.22	-68.55	-0.83	3.19	1.17	-31.89	34.46	-14.32	24.60	31.92	19.22	19.10	6.46	-164.06	173.60	5.01	0.61	0.16	-1.92	-17.50	-0.03	-0.08	0.47	0.39	0.00	0.07	-6.30	0.83	1.35	2.63	5.73	0.02	-0.93	156.32	146.65	12.73	-5.84

Change in cash	-101.60	-35.10	56.00	38.60	-15.40	11.20	54.50	55.30	-3.00	29.60	-35.10	33.20	-2,437.90	2,512.80	-56.40	50.80	-23.80	23.10	-96.10	82.60	-10.20	0.00	-12.00	33.00	-26.70	33.70	-61.90	75.70	-44.70	-34.40	11.60	7.90	14.00	-2.05	-107.42	-9.39	-32.69	14.68	54.12	54.10	35.35	41.17	-0.35	-0.48	-20.29	-36.77	-2.25	2.26	3.07	-14.48	26.05	-0.49	-15.23	35.72	-148.93	12.19	-14.34	-125.18	229.67	5.38	-18.12	-41.22	12.14	-19.34	3.48	24.54	11.36	24.93	26.07	-25.90	50.40	-7.49	11.06	29.62	46.56	1.76	-6.54	-0.45	5.42	-1.92	3.92
Change in exchange rate																																		2.35	1.24	2.88	0.73	-4.09	0.16	-0.48	2.20	-2.98	-1.06	1.86	-5.62	-0.23	-7.93	-0.19	-0.78	-0.16	4.07	1.39	-2.23	-0.02	5.41	-0.68	-0.81	-0.45	-4.01	1.89	4.63

about 19 hours ago

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