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 +	-0.86	192.53	158.90	61.32	61.18	128.81	97.93	54.86	57.99	63.92	55.36	53.52	53.59	51.17	26.48	32.15	45.21	33.45	31.25	19.43
Net income
Depreciation, depletion and amortization	79.36	0.19	46.79	35.43	30.42	25.63	22.77	17.66	15.01	13.04	11.74	11.55	12.31	13.41	11.40	9.89	9.06	9.41	9.67	9.15
Stock-based compensation	17.99	16.73	16.38	13.70	11.81	11.34	11.80	7.86	6.31	4.36	2.89	2.18	1.76	1.29	0.68	0.79	0.85	0.75	-0.11
Change in inventory	-73.88	27.08	-16.23	-71.41	-45.96	-9.73	2.56	-5.60	-23.70	-9.48	-1.06	-5.61	0.23	2.27	-1.30	-4.81	7.24	-4.78	-2.10	-5.79
Other working capital changes	-24.33	148.53	111.95	83.60	64.91	101.56	60.80	34.94	60.37	56.01	41.78	45.40	39.29	34.20	15.70	26.29	28.05	28.06	23.79	16.07
Cash flow from investing +	-192.42	-213.08	-109.31	-76.21	-158.72	-61.27	-37.05	-34.64	-31.05	-16.93	-23.19	-6.03	-31.33	-30.34	-24.54	-28.28	-9.64	-9.59	-10.75	-16.78
Capital expenditures	-190.56	-195.66	-104.29	-76.02	-55.36	-67.80	-37.17	-37.27	-41.71	-26.60	-20.97	-16.13	-9.04	-14.15	-35.91	-17.47	-9.77	-9.61	-10.87	-17.78
Others incl. marketable securities changes	-1.85	-17.42	-5.02	-0.19	-103.36	6.53	0.12	2.63	10.66	9.68	-2.23	10.10	-22.29	-16.19	11.38	-10.81	0.14	0.02	0.12	1.00
Cash flow from financing +	188.00	18.03	-46.51	17.36	18.74	-29.63	-18.50	-39.68	-29.64	-30.75	-43.76	-36.38	-13.34	-17.69	-4.33	-27.20	-10.10	-24.46	-20.04	-3.33
Dividend payout	-32.60	-26.08	-26.45	-22.92	-19.95	-19.82	-16.65	-16.73	-13.66	-12.68	-11.86	-9.66	-7.43	-8.84	-5.94	-9.17	-5.87	-5.79	-4.96	-2.48
Common stock repurchases	-30.00	-100.03	-25.01	-12.74	-20.88	-30.06	-19.59	-26.85	-16.62	-19.32	-37.14	-29.28	-8.22	-6.66	-3.67	-19.48	-3.13	-24.76	-20.77	-3.86
Net Debt Issuance	250.60	144.15	4.94	53.01	59.56	20.25	17.73	3.89	0.65	1.24	5.24	2.56	2.31	-2.19	5.28	1.45	-1.10	6.09	5.70	3.00

Change in cash	-5.28	-2.51	3.07	2.46	-78.80	37.92	42.38	-19.46	-2.70	16.25	-11.60	11.11	8.93	3.15	-2.38	-23.32	25.47	-0.61	0.46	-0.69

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 +	33.99	19.32	12.26	-21.83	-9.21	0.85	63.78	35.54	92.37	51.75	47.21	55.12	4.82	17.90	44.99	5.22	-6.80	-13.52	11.79	34.07	28.84	31.82	34.23	25.17	37.60	27.34	34.71	20.96	14.91	10.66	7.95	25.50	10.74	16.13	8.11	23.59	10.17	16.92	17.41	13.61	15.25	16.72	26.41	7.65	4.34	13.14	21.64	8.44	9.07	14.75	11.10	19.25	8.49	12.75	18.84	8.01	11.57	15.21	1.10	8.76	1.42	8.48	1.26	9.62	12.78	8.88	9.88	13.09	13.37	3.36	13.50	6.39	10.19	13.40	8.03	3.13	6.69	8.19	-0.23	4.19	7.27
Net income
Depreciation, depletion and amortization	20.94	20.40	20.01	0.04	18.97	0.06	17.32	14.55	13.45	13.19	12.30	11.00	10.30	9.62	9.37	9.30	7.14	7.88	7.61	7.53	7.40	6.66	6.63	6.34	6.00	5.14	5.87	5.85	5.91	4.79	4.43	4.31	4.13	3.98	3.74	3.64	3.64	3.49	3.20	3.18	3.17	3.15	2.99	2.80	2.80	2.89	2.94	2.91	2.81	2.96	3.08	3.08	3.19	3.33	3.33	3.35	3.39	3.38	2.73	2.75	2.70	2.56	2.52	2.41	2.41	2.38	2.12	2.28	2.28	2.26	2.31	2.38	2.46	2.51	2.49	2.39	2.27	2.31	2.36	2.27	2.21
Stock-based compensation	7.70	4.57	5.35	4.77	4.02	3.92	4.36	4.49	3.96	4.28	4.28	4.30	3.52	3.47	3.32	3.80	3.11	3.03	2.99	3.03	2.76	2.80	2.85	3.34	2.35	3.94	2.07	2.38	5.41	1.76	1.92	1.98	1.72	1.50	1.43	1.88	1.65	1.19	1.13	1.10	0.95	0.82	0.80	0.84	0.44	0.60	0.59	0.57	0.41	0.71	0.36	0.30	0.39	0.67	0.26	0.20	0.17	0.17	0.16	0.17	0.18	0.18	0.19	0.21	0.21	0.22	0.21	0.23	0.19	-0.02	-0.01	0.00		-0.10		0.00	-0.01
Change in inventory	-52.75	-9.77	-16.27	-36.36	-11.49	-6.87	4.05	13.20	16.70	2.32	-0.62	-17.07	-0.86	-23.41	-14.12	-17.84	-16.04	-23.24	-17.24	-3.85	-1.63	-2.73	4.62	-12.64	1.02	6.57	-3.43	-3.26	2.68	1.47	-8.47	-2.05	3.45	-4.88	-2.84	-7.29	-8.70	-4.16	-3.39	2.18	-4.12	2.26	6.30	-2.65	-6.97	-0.29	-0.70	-1.87	-2.76	1.47	0.48	-0.18	-1.54	4.97	1.49	-2.39	-1.81	7.36	3.06	-6.15	-5.56	1.05	-0.41	-3.66	-1.80	2.50	0.10	2.50	2.56	-2.44	-2.75	1.61	-1.20	0.94	1.79	-1.64	-3.18	0.16	-5.76	-0.44	0.25
Other working capital changes	58.11	4.11	3.17	9.72	-20.71	3.75	38.04	3.30	58.27	31.96	31.24	56.88	-8.14	28.23	46.42	9.97	-1.02	-1.19	18.43	27.36	20.31	25.09	20.13	28.12	28.22	11.69	30.21	16.00	0.91	2.64	10.08	21.27	1.44	15.53	5.77	25.35	13.58	16.40	16.46	7.16	15.25	10.49	16.33	6.67	8.06	9.93	18.80	6.82	8.60	9.61	7.18	16.05	6.45	3.78	13.75	6.84	9.82	4.30	-4.84	12.00	4.09	4.69	-1.03	10.66	11.97	3.78	7.45	8.07	8.34	3.56	13.95	2.40	8.93	10.04	3.75	2.38	7.61	5.73	3.17	2.36	4.81
Cash flow from investing +	-51.29	-53.79	-49.13	-39.10	-50.39	-99.33	-38.35	-36.68	-38.71	-26.58	-22.24	-31.68	-28.82	-12.43	-14.35	-35.17	-14.26	-116.14	-9.45	-16.74	-16.39	-12.42	-15.43	-11.62	-21.80	-6.32	-10.03	-11.99	-8.70	0.49	-3.33	-11.38	-20.42	-7.85	-7.71	-18.77	3.27	4.16	-2.20	-14.98	-3.91	-5.46	-22.85	-2.90	8.01	6.12	-2.84	-10.10	0.80	1.35	-23.05	-8.35	-1.28	-9.51	-3.43	-14.75	-2.65	-4.27	-3.74	-11.31	-5.22	-2.30	-4.39	-3.74	-17.85	-1.00	-2.84	-2.29	-3.51	-4.12	-4.09	-0.42	-0.97	-2.12	-1.44	-2.66	-4.52	-1.96	-2.48	-7.29	-5.04
Capital expenditures	-45.13	-62.50	-45.55	-35.79	-46.72	-85.91	-33.99	-36.70	-34.69	-26.59	-22.27	-31.69	-28.94	-12.44	-14.36	-35.20	-14.03	-12.73	-9.48	-16.75	-16.40	-18.85	-15.45	-11.63	-21.88	-6.34	-14.05	-8.01	-8.77	-2.94	-8.40	-17.47	-8.45	-15.28	-9.59	-10.78	-6.07	-2.98	-7.80	-8.49	-7.33	-8.19	-3.47	-5.72	-3.59	-2.56	-7.66	-2.29	-3.62	-2.63	-4.46	-0.95	-1.00	-1.57	-4.49	-5.13	-2.96	-5.28	-5.73	-14.64	-10.27	-4.42	-6.58	-2.94	-3.53	-1.13	-2.84	-2.29	-3.51	-4.14	-4.09	-0.42	-0.97	-2.22	-1.44	-2.67	-4.54	-1.96	-3.48	-6.29	-6.04
Others incl. marketable securities changes	-6.16	8.70	-3.58	-3.31	-3.67	-13.42	-4.36	0.01	-4.03	0.01	0.04	0.02	0.12	0.01	0.01	0.02	-0.23	-103.42	0.03	0.02	0.01	6.43	0.01	0.01	0.07	0.01	4.02	-3.98	0.07	3.43	5.08	6.09	-11.97	7.43	1.88	-7.99	9.34	7.14	5.60	-6.48	3.43	2.73	-19.38	2.82	11.60	8.68	4.82	-7.82	4.42	3.98	-18.59	-7.39	-0.28	-7.95	1.06	-9.61	0.31	1.00	1.99	3.33	5.05	2.12	2.19	-0.80	-14.32	0.14	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.10	0.00	0.01	0.01	0.00	1.00	-1.00	1.00
Cash flow from financing +	17.15	33.45	37.82	59.87	55.47	98.33	-30.84	-15.15	-34.31	-38.68	-30.10	1.25	21.03	-10.79	-37.59	41.93	23.81	30.68	-11.99	-2.99	3.04	-15.72	-11.05	5.16	-8.02	-5.02	-9.99	-2.43	-1.06	-16.43	-13.21	-6.44	-3.61	-10.34	-10.44	-2.90	-5.97	-11.48	-13.98	-3.67	-2.75	-33.22	-11.30	-0.68	-0.78	-16.12	-16.46	-1.52	-2.29	-6.30	-5.18	-1.21	-0.65	-7.10	-11.48	6.58	-5.69	-13.20	2.83	-0.92	6.97	-7.94	3.10	-17.38	-4.98	0.08	-3.10	-0.69	-6.39	0.67	-9.59	-10.95	-4.59	-13.02	-4.38	-0.73	-1.90	-6.46	3.36	-0.62	0.39
Dividend payout	-8.15	-8.17	-8.16	-8.18	-8.10	-6.51	-6.49	-6.52	-6.56	-6.50	-6.94	-6.55	-6.46	-12.82	-10.10	-10.10	-10.10	-9.98	-9.96	-9.96	-9.96	-9.91	-9.91	-9.91	-9.91	-8.34	-8.30	-8.30	-8.30	-8.33	-8.40	-8.40	-8.40	-6.84	-6.83	0.00	0.00	-6.86	-5.82	0.00	0.00	-5.89	-5.97	0.00	0.00	-4.88	-4.77	0.00	-3.72	-3.72	-3.71	0.00	-5.89	-5.89	-2.95	0.00	-2.96	-2.96	-2.97	-0.01	-2.98	-2.98	-6.19	-3.09	-3.10	-5.87	-3.10	-2.77	-2.77	-5.79	-2.85	-2.94	-2.94	-4.96	-2.49	-2.47	-2.47	-2.48	-2.48	-2.48
Common stock repurchases	0.00	0.00	0.00	1.54	-31.54	0.00	103.08	-100.03	-3.04	-0.10	-25.01	7.39	15.86	-4.79	-2.03	-2.63	-3.28	-5.86	-4.74	-5.09	-5.19	-8.67	-5.45	-4.37	-11.57	-4.15	-5.25	-5.71	-4.48	-9.35	-5.96	-7.16	-4.38	-3.63	-3.62	-3.07	-6.30	-4.75	-6.90	-3.96	-3.28	-27.71	-2.63	-3.49	-2.96	-11.98	-12.19	-2.14	-2.98	-3.41	-1.81	-1.90	-1.12	-2.28	-2.48	-0.72	-1.18	-1.01	-0.88	-1.04	-0.74	-1.10	-0.94	-15.44	-2.00	1.86	-0.69	-1.16	-0.70	-0.68	-6.82	-15.44	-1.82	-13.62	-4.22	-1.30	-1.63	-0.75	-0.91	-1.45	-0.75
Net Debt Issuance	25.30	41.62	45.98	66.51	95.10	104.84	-127.42	91.41	-24.72	-32.08	1.85	0.40	11.63	6.82	-25.46	54.66	37.18	46.52	2.72	12.06	18.19	2.86	4.32	19.44	13.45	7.47	3.56	11.59	11.73	1.25	1.15	9.12	9.17	0.12	0.02	0.17	0.34	0.12	-1.26	0.29	0.53	0.38	-2.71	2.81	2.18	0.74	0.50	0.62	4.41	0.82	0.34	0.69	6.35	1.07	-6.04	7.29	-1.55	-9.23	6.68	0.13	10.68	-3.86	10.23	1.15	0.12	4.09	0.69	3.24	-2.91	7.14	0.07	7.43	0.18	5.57	2.33	3.03	2.20	-3.24	6.75	3.31	1.14

Change in cash	-0.14	-1.03	0.95	-1.06	-4.13	-0.15	-5.41	-16.29	19.34	-13.51	-5.13	24.69	-2.97	-5.32	-6.94	11.98	2.74	-98.99	-9.65	14.35	15.48	3.69	7.76	18.70	7.77	16.00	14.69	6.54	5.15	-5.27	-8.59	7.68	-13.28	-2.06	-10.04	1.93	7.47	9.59	1.22	-5.04	8.60	-21.96	-7.74	4.07	11.57	3.13	2.34	-3.19	7.59	9.80	-17.13	9.70	6.56	-3.86	3.94	-0.16	3.23	-2.27	0.19	-3.46	3.16	-1.76	-0.03	-11.49	-10.05	7.96	3.94	10.10	3.47	-0.08	-0.18	-4.97	4.63	-1.74	2.21	-0.27	0.26	-0.23	0.65	-3.72	2.62

about 22 hours ago

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