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
Operating cash flow +	437.98	741.30	521.67	58.52	411.16	486.53	308.89	247.23	261.12	253.41	188.62	252.99	259.94	235.59	169.71	114.48	74.61	10.23	38.51
Net income
Depreciation, depletion and amortization	194.84	171.77	166.60	156.14	92.04	68.77	60.91	47.41	51.99	54.42	40.33	34.73	36.77	54.16	56.12	59.44	59.68	54.77	53.78
Stock-based compensation	49.95	51.24	37.34	29.48	23.95	20.88	16.69	14.56	10.21	9.49	8.24	12.61	12.37	10.78	8.65	6.36	0.04	0.04	0.36
Change in inventory	-163.12	122.95	262.67	-319.27	-470.99	-77.98	26.37	-152.59	-16.28	15.51	9.08	3.51	-52.49	-31.66	-11.22	-3.15	0.28	-26.37	21.37
Other working capital changes	356.31	395.34	55.06	192.17	766.15	474.86	204.92	337.85	215.20	173.98	130.96	202.14	263.29	202.31	116.17	51.83	14.61	-18.22	-37.00
Cash flow from investing +	-172.90	-208.71	-178.06	-134.23	-817.29	-124.10	-170.08	-108.89	-31.92	-105.82	-104.33	-95.49	-144.55	-69.35	-95.95	-11.20	-4.35	-5.04	-12.73
Capital expenditures	-169.85	-136.73	-129.06	-86.19	-109.99	-62.13	-60.80	-47.60	-33.26	-30.47	-30.65	-34.69	-30.77	-22.39	-12.06	-9.63	-4.53	-5.19	-13.19
Others incl. marketable securities changes	-3.05	-71.98	-49.00	-48.04	-707.30	-61.97	-109.28	-61.29	1.34	-75.36	-73.68	-60.80	-113.78	-46.95	-83.89	-1.57	0.17	0.15	0.46
Cash flow from financing +	-212.72	-448.84	-277.14	64.04	-102.97	-30.43	-41.92	-52.03	-160.14	-195.71	-154.48	-116.02	-73.40	-151.35	-59.22	-186.00	9.82	4.73	-8.94
Dividend payout	-0.29	-0.27	-174.56	-0.31	-38.79	-1.82	-0.29	-0.31	0.00	-0.08	-1.44	-0.90	-343.43	-404.33	0.00
Common stock repurchases	-147.92	-152.74	-251.51	-345.84	-125.99	-14.91	9.40	-25.66	-30.01	-149.94	-99.94	-12.16	-14.99	-6.43	0.31			-0.41	-0.90
Net Debt Issuance	-64.51	-295.82	148.94	410.19	61.81	-13.70	-51.03	-26.06	-130.13	-45.69	-53.11	-102.96	285.02	259.41	-59.53	-186.00	9.82	5.14	-8.03

Change in cash	52.36	83.75	66.47	-11.67	-507.79	332.25	98.40	86.01	71.20	-48.59	-73.90	39.61	42.12	14.90	14.54	-82.72	80.08	9.92	16.84
Change in exchange rate					1.31	0.24	1.51	-0.29	2.15	-0.47	-3.71	-1.86	0.13

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	Dec-07
Operating cash flow +	119.29	189.26	118.38	72.19	58.15	339.45	212.29	77.66	111.90	316.95	140.14	83.15	-18.56	100.87	-56.05	23.84	-10.14	61.75	74.41	122.45	152.54	218.22	155.20	101.77	11.35	175.09	111.19	8.04	14.57	108.23	59.34	50.69	28.97	138.40	67.05	60.22	-4.55	123.90	48.28	59.08	22.15	111.76	35.28	16.32	25.26	110.48	57.23	48.93	36.35	104.73	80.90	36.05	38.27	106.37	69.52	21.12	38.58	80.70	61.03	15.31	12.67	31.36	36.48	28.21	18.44	29.48	24.31	20.71	0.11	29.07	-33.63	38.51
Net income
Depreciation, depletion and amortization	55.97	51.16	49.21	48.32	46.14	43.83	43.15	42.88	41.90	42.45	42.95	41.25	39.95	39.42	39.17	39.10	38.46	29.36	23.22	21.23	18.24	18.69	17.17	16.80	16.12	18.07	15.49	14.74	12.61	12.28	11.84	11.60	11.68	13.30	13.11	12.99	12.60	13.08	14.90	13.65	12.79	10.57	10.60	10.13	9.03	8.99	8.79	8.38	8.58	9.27	9.85	8.91	8.75	11.14	14.51	14.29	14.22	14.49	14.11	13.86	13.66	14.92	15.01	14.86	14.65	14.99	15.06	14.89	14.73	13.88	13.82
Stock-based compensation	13.44	10.84	12.75	14.75	11.61	12.97	13.12	12.72	12.44	7.03	9.93	10.05	10.33	6.06	6.86	7.74	8.83	5.75	5.78	6.97	5.45	6.56	4.35	5.40	4.57	5.22	3.55	4.33	3.59	4.65	2.92	3.89	3.11	1.80	2.58	3.19	2.63	1.69	2.42	2.90	2.49	1.35	1.80	2.58	2.51	3.21	3.20	2.88	3.32	2.90	3.28	3.26	2.93	2.76	2.76	2.82	2.44	3.18	1.75	1.72	2.00	1.73	1.68	1.71	1.25	0.01	0.01	0.01	0.01	0.01	0.01
Change in inventory	13.93	109.94	-73.77	-142.08	-57.20	49.56	61.15	30.35	-18.11	160.78	117.79	7.92	-23.82	34.34	-195.39	-10.98	-147.25	-148.04	-159.13	-117.99	-45.83	-63.38	20.71	12.83	-48.15	-0.82	48.35	20.49	-41.64	-52.64	-14.37	-36.79	-48.80	-33.02	30.72	21.36	-35.34	9.34	7.22	9.71	-10.75	37.40	37.99	-28.84	-37.47	13.01	-21.96	4.53	7.93	8.82	1.25	-29.55	-33.01	-6.97	39.92	-26.91	-37.70	-34.73	36.10	4.06	-16.65	0.51	-15.92	-4.35	16.61	19.99	-24.72	-2.45	7.46	-15.35	9.39	21.37
Other working capital changes	35.94	17.33	130.19	151.19	57.61	233.09	94.87	-8.29	75.67	106.69	-30.53	23.93	-45.02	21.05	93.32	-12.02	89.82	174.68	204.55	212.24	174.69	256.36	112.96	66.74	38.80	152.62	43.80	-31.52	40.01	143.93	58.95	72.00	62.98	156.31	20.63	22.69	15.56	99.80	23.74	32.83	17.63	62.43	-15.11	32.45	51.19	85.27	67.20	33.14	16.53	83.74	66.52	53.44	59.59	99.44	12.32	30.92	59.63	97.75	9.08	-4.32	13.66	14.21	35.71	15.98	-14.07	-5.52	33.96	8.26	-22.09	30.53	-56.85	17.14
Cash flow from investing +	-153.75	-57.37	-21.25	-59.77	-33.54	-66.93	-67.76	-47.39	-26.64	-79.62	-23.00	-34.16	-41.29	-49.15	-21.96	-35.74	-27.38	-270.51	-79.66	-445.27	-21.85	-69.36	-29.74	-12.72	-12.28	-5.89	-18.32	-69.19	-76.69	-14.43	-12.34	-76.13	-6.00	-16.60	-6.50	-6.92	-1.90	-24.94	-6.04	-6.48	-68.37	-9.85	-80.54	-7.81	-6.13	-67.47	-14.29	-8.82	-4.92	-58.66	-84.41	2.84	-4.32	-53.66	-7.91	-3.35	-4.42	-91.50	-1.06	-1.83	-1.57	-6.92	-1.25	-1.47	-1.56	-1.61	-1.02	-1.40	-0.32	-1.28	-0.78
Capital expenditures	-29.40	-59.32	-21.88	-30.94	-30.94	-53.33	-54.77	-27.95	-26.82	-51.34	-23.82	-29.92	-23.98	-21.36	-18.33	-18.30	-28.20	-22.54	-33.23	-26.75	-27.47	-28.19	-7.61	-13.44	-12.89	-15.36	-11.07	-18.47	-15.90	-22.02	-13.25	-5.83	-6.50	-16.60	-6.63	-6.48	-3.55	-9.62	-6.84	-6.91	-7.09	-10.54	-5.85	-7.73	-6.53	-11.97	-9.41	-8.39	-4.93	-16.51	-4.21	-5.73	-4.32	-8.97	-7.92	-3.37	-2.14	-7.60	-1.06	-1.84	-1.57	-5.31	-1.29	-1.47	-1.56	-1.62	-1.02	-1.52	-0.37	-1.31	-0.82	-13.19
Others incl. marketable securities changes	-124.35	1.95	0.64	-28.83	-2.60	-13.59	-12.99	-19.44	0.18	-28.28	0.82	-4.23	-17.31	-27.80	-3.63	-17.44	0.83	-247.98	-46.42	-418.51	5.62	-41.18	-22.13	0.72	0.62	9.47	-7.25	-50.71	-60.78	7.60	0.91	-70.30	0.50	0.01	0.13	-0.44	1.65	-15.32	0.80	0.43	-61.27	0.70	-74.69	-0.08	0.40	-55.50	-4.88	-0.43	0.01	-42.15	-80.20	8.57	0.00	-44.70	0.01	0.02	-2.28	-83.90	0.00	0.00	0.00	-1.61	0.04	0.00	0.00	0.01	0.00	0.12	0.04	0.03	0.04	13.19
Cash flow from financing +	-41.38	-91.43	-20.96	18.40	-119.72	-202.27	-150.06	-60.18	-36.33	-199.57	-147.06	5.82	63.67	-150.83	-151.50	270.77	95.60	-69.53	39.24	-32.67	-40.01	-8.83	-8.58	3.07	-16.08	-64.10	14.02	9.78	-1.62	-42.89	14.74	-7.68	-16.20	-111.36	0.72	-44.74	-4.76	-85.04	-63.94	-45.62	-1.11	-31.73	-63.00	-3.20	-56.56	-25.50	-66.71	-15.96	-7.86	-12.63	-6.54	33.41	-87.64	-2.65	-13.94	-99.20	-35.56	-34.80	0.00	-24.73	0.31	-74.19			-111.81	-0.68	20.00		-9.50	15.47	-0.22
Dividend payout				-0.29		-0.27					-99.35	-3.23	-4.71	-0.31	-120.66											-0.29		-0.29		-0.31	0.00	0.00	-0.31	0.00	0.00	0.00	0.00	-14.60	-0.08	-0.08	-0.08	-0.01	0.00	-1.43	-1.43	-0.20	-0.25	-0.13	-0.33	-0.01	0.00	-340.77	-2.65	-404.33	-404.33	-404.33	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	0.00	0.00	-50.46	-97.45	-12.50	-102.13	-50.61	-5.46	-151.25	-100.27	-4.48	-4.71	-221.94	-123.90	-3.73	-34.62	-125.99	-9.60	-4.07	-35.90	-1.38	-2.58	-3.29	-7.67	-1.47	-1.31	-1.29	-3.16	25.66	-1.05	-0.10	-25.66	-3.41	-0.52	-30.01	-1.90	-50.00	-65.36	-34.61	-12.07	-35.56	-64.38	-3.04	-9.30	-1.93	-1.31	-0.80	-8.15	-2.55	-1.21	-0.84	-10.42	-3.15		0.00	0.00	0.00	0.00	0.00										-0.07	-0.22
Net Debt Issuance	-41.38	-91.43	-20.96	69.16	-22.27	-189.49	-47.92	-9.57	-30.88	-48.32	52.55	13.53	73.09	71.42	93.06	274.49	130.22	56.47	48.84	-28.61	-4.11	-7.46	-6.00	6.35	-8.42	-62.34	15.33	11.35	1.53	-68.23	15.79	-7.58	9.77	-107.95	1.25	-14.73	-2.86	-20.44	1.49	-10.94	11.04	3.84	1.38	1.27	-45.83	-23.38	-65.15	-15.04	0.63	-10.07	-5.33	375.02	-74.57	404.83	390.39	305.14	-35.56	-34.80	0.00	-24.73	0.31	-74.19	0.00	0.00	-111.81	-0.68	20.00	0.00	-9.50	15.54	0.00	0.00

Change in cash	-75.85	40.46	76.18	30.82	-95.11	70.26	-5.54	-29.90	48.93	37.76	-29.93	54.81	3.83	-99.11	-229.50	258.86	58.08	-276.39	33.64	-354.73	89.69	141.18	117.21	89.28	-15.43	106.85	105.67	-50.90	-63.22	50.48	62.29	-34.45	7.69	9.69	61.71	9.58	-9.78	13.11	-21.48	6.27	-46.49	69.40	-109.12	5.49	-39.68	16.60	-24.80	24.22	23.59	33.63	-10.08	72.26	-53.69	50.06	47.66	-81.42	-1.40	-45.59	59.97	-11.25	11.41	-49.75	35.23	26.74	-94.94	27.19	43.29	19.31	-9.71	43.26	-34.64	38.51
Change in exchange rate																		1.90	-0.35	0.76	-1.00	1.16	0.33	-2.84	1.59	1.74	-1.22	0.47	0.52	-0.43	0.55	-1.33	0.92	-0.75	0.44	1.02	1.44	-0.81	0.23	-0.72	0.83	-0.78	-0.86	0.18	-2.25	-0.91	-1.03	0.07	0.02	0.18	-0.02	-0.04	0.01

about 20 hours ago

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