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 +	233.30	130.75	208.94	183.59	140.25	201.24	48.39	151.27	182.70	118.66	104.81	75.59	35.32	110.78	38.10	18.34	9.19	24.08	61.81	88.31
Net income
Depreciation, depletion and amortization	61.90	68.46	66.53	60.30	52.89	47.77	26.15	13.59	9.42	7.81	8.83	20.92	18.87	17.79	14.53	10.74	9.01	10.72	12.22	16.45
Stock-based compensation	55.70	45.94	31.00	19.85	15.74	12.27	7.33	9.70	12.55	6.33	2.81	4.99	13.74	12.72	12.53	8.50	5.40	4.60	4.11	0.35
Change in inventory	-47.40	-27.90	39.30	-32.24	-115.74	11.66	3.69	-11.28	-19.26	-6.36	-6.72	6.81	-12.01	-0.38	-3.47	-41.30	8.19	-2.35	1.88	1.55
Other working capital changes	163.10	44.25	72.10	135.69	187.35	129.54	11.23	139.25	179.99	110.88	99.88	42.87	14.71	80.65	14.51	40.40	-13.42	11.11	43.61	69.96
Cash flow from investing +	-109.80	-73.54	-64.75	-208.27	-47.30	-42.84	-393.85	-113.59	-28.08	0.30	-13.27	-55.00	-70.93	-24.53	-34.72	-16.71	12.96	44.50	-30.57	-83.05
Capital expenditures	-107.40	-56.79	-61.01	-58.89	-31.88	-36.48	-25.19	-20.33	-9.04	-6.82	-4.01	-6.11	-9.61	-10.23	-18.89	-18.93	-5.61	-7.20	-8.87	-6.14
Others incl. marketable securities changes	-2.40	-16.75	-3.75	-149.39	-15.43	-6.36	-368.66	-93.26	-19.04	7.12	-9.25	-48.89	-61.32	-14.29	-15.84	2.22	18.57	51.70	-21.70	-76.91
Cash flow from financing +	-56.10	-377.09	445.68	-61.87	-25.37	-29.61	338.84	-97.13	-31.31	2.76	-45.64	-32.48	26.31	-54.86	-17.09	1.38	-3.40	-47.88	4.82	-0.74
Dividend payout	-15.60	-15.37	-15.22	-15.20	-15.39	-15.39	-15.39	-15.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00			-0.10
Common stock repurchases	-30.20	-1.77	-40.00	-26.64	-78.13	-11.63	-7.25	-95.13	-29.99	2.18	-50.00	-25.00	26.34	-57.12	-17.90			-49.77
Net Debt Issuance	-10.30	-359.95	500.91	-20.03	68.14	-2.60	361.47	13.38	-1.31	0.59	4.36	-7.48	-0.02	2.25	0.80	1.38	-3.40	1.99	4.82	-0.74

Change in cash	67.40	-319.89	589.87	-86.55	67.57	128.78	-6.62	-60.49	125.52	119.79	44.44	-12.84	-8.44	28.93	-13.28	3.01	18.75	20.70	36.06	4.51
Change in exchange rate								-1.03	2.21	-1.93	-1.47	-0.95	0.86	-2.46	0.45

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 +	-6.00	82.40	76.80	45.20	28.90	82.69	34.06	6.70	7.30	84.00	72.52	22.60	29.81	70.69	65.31	37.78	9.82	34.36	18.20	33.61	54.08	66.86	67.40	38.45	28.52	19.22	12.76	10.97	5.45	37.34	28.48	52.35	33.10	49.69	32.80	60.01	40.21	41.78	34.54	31.32	11.65	32.75	18.26	25.15	28.64	18.27	10.25	40.27	6.80	39.96	5.37	-9.46	-0.55	18.53	27.45	30.11	34.69	11.44	13.15	10.79	2.72	34.94	-12.69	7.47	-11.38	9.49	0.75	-2.05	1.00	5.27	-1.77	19.45	1.13	21.55	5.29	22.90	12.07	30.55	25.96	17.03	14.77
Net income
Depreciation, depletion and amortization	15.80	15.10	15.10	15.60	16.10	16.63	17.92	16.90	17.00	16.77	16.80	16.44	16.52	15.86	15.56	14.99	13.89	13.67	13.48	13.02	12.72	12.34	12.24	11.58	11.62	10.85	6.91	4.22	4.18	4.10	3.57	3.06	2.86	2.63	2.57	2.23	1.99	1.88	1.89	2.00	2.04	-3.08	2.32	4.75	4.84	5.21	5.39	5.46	4.87	4.38	3.90	5.31	5.29	4.68	4.49	4.41	4.21	3.96	3.75	3.55	3.26	3.09	2.94	2.87	1.84	2.61	2.47	1.70	2.24	1.74	2.69	2.78	3.51	3.03	3.14	2.92	3.13	4.49	3.88	3.96	4.12
Stock-based compensation	18.10	14.50	14.60	13.60	13.00	11.64	11.90	11.40	11.00	8.19	8.08	7.94	6.80	4.84	6.02	5.06	3.93	2.92	3.67	3.44	5.70	2.61	3.78	2.84	3.05	2.27	0.92	0.94	3.20	2.24	1.02	1.94	4.49	1.84	3.45	3.86	3.40	2.03	1.30	1.57	1.43	0.57	0.80	0.85	0.59	0.25	1.49	1.50	1.76	4.43	4.11	3.17	2.03	2.65	2.84	2.23	5.01	3.17	3.22	3.40	2.74	2.61	2.08	1.95	1.88	0.87	1.63	1.45	1.46	4.60				3.01	-2.95	2.95	0.82	0.35	0.00		0.78
Change in inventory	-48.40	-12.00	-2.80	-25.30	-7.30	13.29	8.11	-22.50	-26.80	30.28	26.71	8.01	-25.70	38.16	-18.30	-28.49	-23.62	2.83	-45.35	-45.71	-27.50	38.64	3.94	-24.20	-6.73	10.90	-8.25	2.27	-1.24	10.86	9.49	-14.51	-17.11	-4.20	3.53	-10.55	-8.05	-1.10	1.37	-0.08	-6.55	-9.67	2.47	5.72	-5.23	9.92	0.26	-3.23	-0.15	11.45	-19.89	-4.99	1.43	6.62	-6.47	1.78	-2.31	12.56	5.92	-10.02	-11.93	-9.57	-8.02	-13.07	-10.64	-0.66	3.80	6.24	-1.19	1.24	-5.91	2.82	-0.50	6.01	-0.07	0.80	-4.86	3.00	1.65	-3.58	0.49
Other working capital changes	8.50	64.80	49.90	41.30	7.10	41.13	-3.88	0.90	6.10	28.77	20.93	-9.79	32.19	11.82	62.03	46.22	15.62	14.95	46.39	62.85	63.16	13.28	47.44	48.23	20.58	-4.81	13.18	3.55	-0.69	20.14	14.40	61.86	42.86	49.41	23.24	64.47	42.87	38.97	29.97	27.83	14.73	44.94	12.67	13.83	28.44	2.89	3.11	36.55	0.31	19.70	17.26	-12.95	-9.30	4.58	26.59	21.70	27.78	-8.25	0.26	13.86	8.64	38.81	-9.68	15.73	-4.46	6.67	-7.14	-11.44	-1.50	-2.31	1.45	13.85	-1.89	9.49	5.17	16.24	12.98	22.72	20.43	16.65	9.38
Cash flow from investing +	-38.00	-37.90	-28.30	-28.50	-15.10	-13.04	-12.91	-28.90	-18.70	-14.52	-13.48	-20.54	-16.21	-22.99	-14.03	-157.58	-13.68	-8.18	-6.23	-20.47	-12.42	-15.59	-12.76	-7.37	-7.12	-11.31	-372.61	-7.49	-2.44	-3.12	-91.89	-8.59	-10.00	-3.40	-0.76	-19.05	-4.88	-1.59	-1.42	0.29	3.02	1.71	-2.87	-11.69	-0.42	-1.85	-21.67	1.37	-32.84	-2.32	-1.13	-79.15	11.68	-23.01	3.69	-2.32	-2.89	-7.12	-18.50	-6.72	-2.39	-7.46	-2.71	-1.34	-5.20	-9.24	-0.84	20.18	2.85	27.74	-19.50	3.66	32.60	-2.79	-4.29	-2.69	-20.80	-25.28	-22.02	-35.02	-0.73
Capital expenditures	-36.60	-37.50	-27.90	-28.10	-13.90	-12.74	-12.65	-14.80	-16.60	-14.22	-13.16	-17.41	-16.21	-19.38	-14.03	-12.40	-13.08	-9.16	-8.49	-5.42	-8.82	-11.25	-11.84	-7.26	-6.13	-9.51	-6.82	-6.43	-2.44	-3.74	-7.16	-5.50	-3.92	-3.40	-2.24	-2.02	-1.39	-2.30	-1.66	-1.53	-1.34	-0.82	-1.54	-1.23	-0.42	-1.29	-1.36	-1.87	-1.58	-3.02	-2.76	-2.41	-1.42	-3.56	-2.47	-1.09	-3.12	-4.26	-5.97	-4.23	-4.43	-12.01	-3.99	-2.13	-0.80	-2.84	-1.37	-0.80	-0.60	-1.45	-1.81	-2.36	-1.58	-3.15	-2.12	-2.14	-1.45	-3.14	-1.14	-1.13	-0.73
Others incl. marketable securities changes	-1.40	-0.40	-0.40	-0.40	-1.20	-0.29	-0.26	-14.10	-2.10	-0.30	-0.32	-3.13	0.00	-3.61	0.00	-145.18	-0.60	0.98	2.26	-15.06	-3.60	-4.34	-0.92	-0.11	-0.99	-1.80	-365.80	-1.06	0.00	0.63	-84.73	-3.09	-6.07	0.00	1.48	-17.03	-3.49	0.71	0.24	1.82	4.36	2.53	-1.33	-10.45	0.00	-0.56	-20.31	3.24	-31.26	0.70	1.64	-76.75	13.09	-19.45	6.16	-1.23	0.23	-2.86	-12.53	-2.49	2.04	4.55	1.28	0.79	-4.40	-6.40	0.53	20.99	3.45	29.20	-17.70	6.02	34.18	0.36	-2.17	-0.55	-19.35	-22.14	-20.88	-33.89	0.00
Cash flow from financing +	-44.90	-11.00	-2.30	-29.40	-13.40	-2.66	-351.23	-9.10	-14.10	-8.52	473.18	-8.17	-10.81	-8.09	-10.93	-25.03	-17.81	-28.93	29.79	-13.80	-12.44	-3.46	-8.77	-3.60	-13.79	-3.56	343.44	0.67	-1.71	-25.48	-31.02	-23.85	-16.78	-4.41	-25.03	-0.19	-1.69	-0.21	0.20	0.84	1.31	-49.71	0.52	1.25	2.30	5.96	-2.93	-33.73	-1.78	7.88	0.68	5.62	12.14	0.29	0.85	-33.90	-22.11	-18.17	-0.15	-0.27	1.49	0.11	0.93	-0.17	0.51	-3.67	0.23	0.08	-0.03	0.88	-0.18	-12.65	-35.92	0.77	-0.01	2.70	1.36	0.01	-1.96	0.33	0.88
Dividend payout	-3.80	-4.00	-3.90	-3.90	-3.80	-3.84	-3.83	-3.90	-3.80	-3.80	-3.83	-3.78	-3.81	-3.80	-3.81	-3.81	-3.79	-3.80	-3.86	-3.87	-3.85	-11.58	-3.85	-3.85							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	-14.73	0.00	0.00	0.00	0.00		0.00	0.00	-2.53	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-0.50	-6.50	0.00	-23.20	-0.50	0.00	-1.77	0.00	0.00	0.00	-40.00	0.00	0.00	-0.68	-2.38	-16.98	-6.59	-21.50	-50.12	-6.50	0.00	-0.05	-4.33	0.00	-7.25	0.00	0.00	0.00	0.00	-26.10	-30.96	-25.31	-12.75	-5.00	-25.00	0.00	-1.69	0.42	0.13	0.49	1.13	-50.00	0.00	0.00	2.03	-25.00	1.35	-25.00	7.37	0.00	3.09	3.83	0.00	0.00	1.03	-35.18	-21.93	0.00	0.00											-0.01		-14.17	-35.60
Net Debt Issuance	-40.60	-0.50	1.60	-2.30	-9.10	1.18	-345.63	-5.20	-10.30	-4.72	517.01	-4.39	-6.99	-3.62	-4.74	-4.24	-7.43	-3.63	83.77	-3.42	-8.59	8.18	-0.58	0.26	-6.55	-3.56	343.44	0.67	-1.71	0.63	-0.06	1.46	-4.03	0.59	-0.03	-0.19	0.00	-0.63	0.07	0.34	0.18	0.29	0.52	1.25	0.27	45.69	-4.28	-8.73	-9.15	7.88	-2.41	1.80	12.14	2.82	-0.18	1.29	-0.18	-18.17	-0.15	-0.27	1.49	0.11	0.93	-0.17	0.51	-3.67	0.23	0.08	-0.03	0.88	-0.18	1.52	-0.32	0.77	-0.01	2.70	1.36	0.01	-1.96	0.33	0.88

Change in cash	-88.90	33.50	46.20	-12.70	0.40	66.99	-330.08	-31.30	-25.50	60.96	532.22	-6.11	2.80	39.61	40.34	-144.83	-21.67	-2.75	41.76	-0.66	29.22	47.82	45.87	27.49	7.60	4.35	-16.42	4.15	1.30	8.44	-93.99	18.58	6.49	42.95	6.93	40.86	34.77	38.60	33.50	32.21	15.49	-15.25	15.92	14.71	27.54	22.24	-14.51	7.32	-27.90	45.52	5.39	-82.67	23.16	-4.47	30.77	-5.15	7.78	-13.85	-5.50	3.81	1.82	27.59	-14.46	5.95	-16.07	-3.41	0.14	18.21	3.82	33.89	-21.45	10.45	-2.20	19.53	1.00	22.91	-7.37	5.28	1.98	-17.66	14.92
Change in exchange rate																														-0.31	0.44	-1.33	0.17	1.07	-0.08	0.08	1.13	-1.38	0.18	-0.24	-0.49				-2.98	-0.13	-0.16	-0.59	-0.07		0.47	0.33	-0.10	-0.28	-1.22	0.95	-1.91

about 22 hours ago

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