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 +	117.42	175.39	113.92	172.08	119.02	62.63	67.22	32.77	17.45	7.52	15.05	18.40	25.93	13.44	2.31	3.23	-2.45	6.31	38.47	0.41
Net income
Depreciation, depletion and amortization	96.96	86.56	68.09	57.01	38.45	27.07	20.87	15.78	10.51	5.33	4.59	4.02	3.11	3.51	1.27	1.67	1.38	1.08	0.82	0.54
Stock-based compensation	32.61	48.07	25.58	27.32	27.50	17.01	12.85	10.19	6.75	4.60	3.60	1.77	1.06	1.02		1.00	1.01	0.82	524.39	524.39
Change in inventory	-14.95	56.90	40.97	-57.20	-89.78	-29.99	-10.80	-4.04	0.61	-6.16	-6.15	-0.86	-0.63	2.73	-870.25	0.25	0.21	0.39	-1.29	-0.05
Other working capital changes	2.80	-16.13	-20.72	144.96	142.85	48.55	44.30	10.84	-0.41	3.76	13.01	13.48	22.38	6.17	871.29	0.31	-5.05	4.02	-485.46	-524.47
Cash flow from investing +	-298.47	-86.38		-233.24	-221.17	-201.39	-205.31	-14.04	-98.25	-49.19	4.79	-19.79	-17.91	2.84	-5.01	-1.50	9.92	-32.23	-14.23	1.77
Capital expenditures	-23.52	-32.91	-38.99	-133.35	-71.28	-26.34	-23.15	-14.04	-5.45	-4.33	-2.63	-5.60	-4.63	-1.26	-575.46	-0.52	-0.60	-1.34	-1.10	-1.33
Others incl. marketable securities changes	-274.96	-53.48	38.99	-99.89	-149.89	-175.04	-182.15	0.00	-92.79	-44.87	7.42	-14.19	-13.27	4.10	570.44	-0.98	10.52	-30.89	-13.13	3.10
Cash flow from financing +	-15.21	-82.90	248.96	-13.34	0.96	305.92	484.87	3.41	129.95	112.11	0.77	1.68	2.52	1.16	-0.33	-0.05	0.01	-1.60	0.60	0.12
Dividend payout			-565.68	-17.02	-2.90		-0.49		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	-14.39	-14.39	-17.02	-2.90	-0.01	-0.49	3.42	131.66	1.84	0.87	1.68	2.45	1.16	-0.33			-1.95	-1.95
Net Debt Issuance	-15.21	-68.52	829.03	20.70	6.76	305.93	485.85	-0.01	-1.72	110.27	-0.10	0.00	0.07	0.00	0.00	-0.05	0.01	0.36	2.55	0.12

Change in cash	-196.26	6.11	362.88	-74.49	-113.48	179.89	343.59	20.06	51.53	68.14	18.73	-4.47	10.62	18.04	-3.03	1.68	7.48	-27.52	24.84	2.30
Change in exchange rate					-12.29	12.73	-3.19	-2.08	2.38	-2.30	-1.88	-4.76	0.07	0.60

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 +	28.30	25.70	48.10	28.61	15.01	39.18	49.32	42.19	44.71	29.07	39.23	34.47	11.15	61.88	41.37	45.72	23.11	49.62	22.48	37.65	9.26	14.87	21.49	16.74	9.53	17.67	21.97	17.79	9.79	5.56	19.68	5.96	1.57	15.22	-1.73	2.81	1.15	1.95	-1.19	10.56	-3.81	3.35	6.59	7.42	-2.30	1.75	6.33	2.32	8.00	7.34	6.20	8.80	3.59	7.23	2.47	2.01	1.73	4.87	0.15	-2.71	1.44	1.11	1.14	-0.46	-0.36	1.35	-1.57	-1.87	-0.10	0.89	-0.12	5.64	-0.27	-1.47	40.96	-0.75	0.67	0.11	-0.07	-0.30	0.24
Net income
Depreciation, depletion and amortization	24.54	24.59	34.31	24.77	32.29	22.53	21.46	16.76	21.30	24.62	19.82	16.10	18.72	14.35	12.67	12.10	11.83	10.98	12.91	8.99	8.44	7.49	6.71	6.48	6.39	13.61	5.74	4.84	4.21	4.00	3.88	3.93	3.96	4.13	3.10	1.70	1.58	1.49	1.38	1.32	1.15	1.15	1.15	1.15	1.15	1.05	1.11	0.96	0.89	0.84	0.76	0.69	0.82	0.92	0.90	0.87	0.82	0.46	0.41	0.41	0.40	0.47	0.41	0.40	0.39	0.34	0.33	0.32	0.29	0.28	0.26	0.24	0.23	0.21	0.20	0.19	0.15	0.13	0.13	0.12	0.13
Stock-based compensation	8.32	7.98	8.97	8.38	7.27	7.02	23.06	9.21	8.78	6.47	6.37	5.48	7.25	6.26	6.15	6.99	7.92	7.02	6.79	7.14	6.54	4.52	4.23	4.10	4.17	3.39	3.18	3.03	3.25	2.52	2.78	2.63	2.27	1.90	1.82	1.50	1.53	1.25	1.28	1.14	0.92	0.93	0.98	0.98	0.70	0.38	0.53	0.55	0.31	0.29	0.21	0.31	0.25	0.28	0.29	0.21	0.24		0.24	0.28	0.26	0.24	0.24	0.26	0.23	0.30	0.23	0.24	823.25			160.43	524.39			186.57	836.53			248.53	20.65
Change in inventory	-12.07	-9.60	-4.52	3.00	-3.83	36.76	9.66	7.31	3.17	14.99	28.49	3.34	-5.85	7.10	-6.20	-28.07	-30.04	-28.18	-18.83	-25.75	-17.03	-6.49	-7.80	-7.77	-7.19	-4.42	-0.75	-2.66	-1.48	0.76	-1.71	-1.91	-1.19	-0.09	1.51	-1.66	0.85	0.29	-1.36	-2.00	-3.09	-2.10	-1.67	-1.87	-0.51	0.49	-1.06	-0.62	0.33	-1.78	0.79	-0.51	0.87	-0.30	1.38	1.71	-0.05	0.51	0.23	-0.74	-0.02	0.10	0.18	-0.02	-0.10	0.17	-0.09	0.23	0.11	0.07	-0.12	0.33	-1.28	0.14	-0.04	-0.12	-0.42	-0.12	0.27	0.22	-0.10
Other working capital changes	7.51	2.73	9.34	-7.54	-20.73	-27.14	-4.85	8.91	11.46	-17.01	-15.45	9.55	-8.97	34.16	28.74	54.71	33.40	59.80	21.60	47.27	11.30	9.36	18.36	13.93	6.17	5.10	13.81	12.58	3.80	-1.73	14.73	1.31	-3.47	9.28	-8.15	1.29	-2.82	-1.08	-2.48	10.11	-2.79	3.38	6.12	7.15	-3.64	-0.17	5.75	1.43	6.47	7.98	4.44	8.30	1.65	6.34	-0.09	-0.80	0.72	3.90	-0.74	-2.66	0.81	0.31	0.30	-1.11	-0.89	0.54	-2.04	-2.66	-823.74	0.54	-0.26	-155.37	-523.60	-1.82	40.80	-187.40	-835.59	0.10	-0.47	-249.19	-20.44
Cash flow from investing +	-3.99	-208.74	-7.78	-7.84	-74.11	-64.76	-5.86		-8.36	-169.91	-8.77	64.83	-9.43	-121.31	-57.49	-26.22	-28.21	-62.28	-132.70	-17.20	-9.00	-158.29	-33.58	-4.48	-5.04	-7.11	-6.89	-187.48	-3.83	-5.46	-4.17	-2.85	-1.56	-1.17	-111.21	8.06	6.08	-35.32	-13.90	-1.18	1.20	2.67	1.62	0.22	0.28	-1.22	-1.72	-17.81	0.96	-10.03	-2.07	-0.76	-5.05	3.14	-1.29	1.38	-0.39	-5.01	3.22	-4.03	2.98	-6.43	5.69	-3.75	7.57	-3.08	4.94	0.49	-9.98	-11.33	-5.95	-4.97	16.70	-21.23	-9.38	-0.31	1.63	-0.26	0.19	0.22	0.46
Capital expenditures	-4.95	-8.66	-5.39	-7.61	-4.43	-6.99	-7.14	-7.40	-8.37	-11.12	-9.05	-9.39	-9.43	-21.39	-57.51	-26.22	-28.23	-33.36	-10.89	-17.20	-9.07	-11.69	-5.14	-4.48	-5.04	-7.09	-6.91	-5.30	-3.83	-5.46	-4.17	-2.85	-1.56	-1.77	-1.01	-1.38	-1.30	-0.86	-2.06	-0.98	-0.43	-0.57	-0.32	-0.46	-1.27	-2.64	-1.74	-0.63	-0.60	-0.86	-2.67	-0.78	-0.32	-0.44	-0.31	-0.36	-0.16	-0.34	-0.17	-0.17	-0.21	-0.16	-0.09	-0.06	-0.16	-0.09	-0.22	-0.13	-0.59	-0.29	-0.13	-0.33	-0.49	-0.24	-0.18	-0.20	-0.12	-0.19	-0.44	-0.58	-0.18
Others incl. marketable securities changes	0.96	-200.09	-2.40	-0.23	-69.68	-57.77	1.28	7.40	0.01	-158.79	0.28	74.22	0.00	-99.92	0.01	0.00	0.02	-28.91	-121.80	0.00	0.07	-146.60	-28.45	0.00	0.00	-0.02	0.02	-182.18	0.00	0.00	0.00	0.00	0.00	0.60	-110.20	9.44	7.37	-34.45	-11.84	-0.21	1.63	3.25	1.93	0.69	1.55	1.42	0.02	-17.19	1.56	-9.17	0.60	0.02	-4.73	3.58	-0.98	1.74	-0.23	-4.67	3.39	-3.86	3.19	-6.26	5.78	-3.68	7.73	-2.99	5.16	0.62	-9.40	-11.04	-5.82	-4.64	17.19	-20.99	-9.20	-0.12	1.75	-0.08	0.63	0.80	0.64
Cash flow from financing +	-5.54	0.20	-0.24	-10.13	-5.03	1.45	-69.60	-5.77	-8.97	268.13	-0.78	-8.83	-9.56	-0.27	1.25	-2.29	-12.02	0.23	-0.12	0.35	0.51	298.84	1.68	3.81	1.59	-0.18	294.88	190.13	0.04	1.04	0.88	1.15	0.33	0.30	129.81	0.16	-0.33	-0.09	0.42	111.46	0.32	-0.06	0.24	0.28	0.30	0.80	-0.46	0.84	0.50	0.29	0.20	1.08	0.96	0.27	0.75	0.02	0.11	-0.33	-0.33	-0.02	-0.02	-0.06	0.01	0.02	11.57	-0.03	0.04	0.00	0.13	-1.70	-0.27	0.23	0.21	0.21	0.06	0.12	0.14	-0.03	0.02	0.00	0.28
Dividend payout										-0.30	-0.30	-1.55		-1.19																	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
Common stock repurchases		-13.66	7.17	-0.68	-6.49	-0.48	-1.24	-1.24	-7.62	-14.39	-0.01	-1.55	-9.59	-1.19	-1.07	-2.45	-12.31	-1.65	-1.25	0.35	0.51	298.84	1.68	3.81	-0.01	-0.20	131.58	190.15	0.04	1.04	0.88	1.15	0.34	0.32	129.84	0.17	1.33	0.21	0.67	0.14	0.82	-0.06	0.24	0.28	0.40	0.19	0.15	0.84	0.50	0.21	0.20	1.08	0.96	0.27	0.75	0.02	0.11	0.00	-0.33	0.00								0.00	0.00	-1.67
Net Debt Issuance	-5.54	13.86	-7.41	-9.46	1.46	1.93	-68.37	-4.54	-1.35	282.82	-0.46	-5.73	0.03	2.10	2.32	0.16	0.29	1.88	1.13	-0.01	0.00	0.00	0.00	0.00	1.60	0.02	163.29	-0.02	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.03	-0.01	-1.66	-0.30	-0.25	111.32	-0.50	0.00	0.00	0.00	-0.10	0.60	-0.60	0.00	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.33	0.00	-0.02	-0.02	-0.06	0.01	0.02	11.57	-0.03	0.04	0.00	0.13	-0.03	-0.27	0.23	0.21	0.21	0.06	0.12	0.14	-0.03	0.02	0.00	0.28

Change in cash	18.76	-182.85	40.08	10.64	-64.13	-24.14	-26.14	36.42	27.37	127.29	29.68	90.48	-7.84	-59.70	-14.88	17.21	-19.17	-17.28	-113.23	23.01	-5.97	163.99	-7.06	21.80	1.16	14.98	304.61	21.68	2.31	3.52	14.69	1.74	0.12	14.09	17.46	12.54	7.43	-35.42	-14.97	119.41	-0.88	6.01	8.07	8.80	-4.15	-0.54	2.15	-15.45	9.38	-2.41	4.91	8.76	-0.64	10.82	2.51	3.09	1.63	-0.47	3.03	-6.76	4.41	-5.37	6.83	-4.19	18.78	-1.77	3.41	-1.37	-9.95	-12.13	-6.34	0.90	16.64	-22.50	31.64	-0.95	2.44	-0.19	0.14	-0.09	0.98
Change in exchange rate																	-2.05	-4.86	-2.90	2.21	-6.75	8.57	3.35	5.73	-4.92	4.60	-5.34	1.24	-3.69	2.38	-1.70	-2.53	-0.22	-0.26	0.58	1.52	0.54	-1.97	-0.31	-1.44	1.41	0.05	-0.37	0.88	-2.43	-1.87	-2.01	-0.80	-0.08	-0.01	0.58	-0.35	-0.14	0.18	0.58	-0.32	0.16

about 19 hours ago

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