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 +	621.65	439.19	74.34	63.80	131.88	22.22	3.05	5.92	13.86	8.81	2.16	3.98	-6.46	6.87	-5.50	-23.34	-18.42	-30.59	-7.67	14.57
Net income
Depreciation, depletion and amortization	87.40	88.99	88.19	93.88	96.24	101.06	95.77	90.44	77.50	77.39	77.25	86.15	90.59	69.80	53.72		21.86	26.96	21.25	6.97
Stock-based compensation	23.41	35.55	22.49	10.75	6.73	5.90	5.70	7.00	5.09	4.86	2.96	3.40	2.13	0.79	2.00	0.88	9.95	12.48	9.57	1.19
Change in inventory	1.52	2.80	-4.15	-2.38	-0.08	2.18	-1.66	-0.49	0.05	4.57	1.12	4.19	3.12	-1.02	4.25	-1.40	4.19	-12.42	-36.45	-18.09
Other working capital changes	509.32	311.86	-32.19	-38.46	29.00	-86.92	-96.76	-91.03	-68.78	-78.01	-79.16	-89.75	-102.31	-62.70	-65.47	-22.81	-54.42	-57.61	-2.04	24.50
Cash flow from investing +	-550.38	-260.57	-175.61	-39.95	-45.19	-14.54	-11.49	-17.40	-20.78	-24.62	-33.48	-19.28	-37.12	-58.01	-99.42	-205.39	-311.69	-258.58	-183.38	-160.32
Capital expenditures	-544.86	-118.91	-166.80	-39.95	-45.54	-7.22	-8.15	-10.37	-9.32	-11.38	-8.04	-4.67	-1.65	-0.78	-88.18	-7.29	-324.10	-286.09	-169.99	-107.54
Others incl. marketable securities changes	-5.52	-141.66	-8.81	0.00	0.35	-7.32	-3.34	-7.03	-11.46	-13.24	-25.44	-14.60	-35.47	-57.23	-11.24	-198.11	12.41	27.51	-13.39	-52.77
Cash flow from financing +	-16.18	157.18	125.79	-6.05	-140.28	1.16	-7.92	-18.20	63.79	18.50	33.28	5.34	48.97	52.39	82.64	194.67	386.76	252.53	193.49	170.60
Dividend payout	-10.61	-10.63	-11.94	0.00	0.00				-33.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases			-0.18	0.92	44.43	0.64	4.28	59.95	33.00	51.34	39.73	9.55	86.41	0.24	0.00
Net Debt Issuance	-5.58	167.82	137.92	-6.97	-184.71	0.53	-12.21	-78.14	63.79	-32.84	-6.45	-4.21	-37.44	52.14	82.64	194.67	386.76	252.53	193.49	170.60

Change in cash	55.09	335.80	24.52	17.80	-53.59	8.84	-16.37	-29.68	56.87	2.75	0.36	-10.29	5.62	1.84	-23.07	-34.06	56.64	-36.63	2.44	24.86
Change in exchange rate										0.06	-1.61	-0.33	0.23	0.59	-0.78

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 +	35.23	175.89	236.02	157.88	51.86	340.66	36.00	36.67	29.82	5.79	25.56	20.19	22.81	32.10	10.93	13.20	7.57	24.72	51.25	51.41	4.51	-1.47	14.83	4.25	4.61	-3.00	4.23	0.49	1.33	-13.85	11.96	-2.03	9.83	-2.77	10.37	0.95	5.31	1.11	6.70	-1.60	2.60	-5.15	8.58	-3.78	2.52	-2.89	4.52	-1.45	3.80	-8.80	4.16	-1.29	-0.53	-4.00	9.07	4.39	-2.58	5.35	-5.37	-1.89	-3.59	-15.65	-1.46	13.99	-20.23	9.05	-40.54	15.19	-2.13	-4.61	-11.52	-12.87	-1.58	3.94	4.86	1.19	-17.66	1.74	9.60	-1.11	4.34
Net income
Depreciation, depletion and amortization	18.40	20.42	21.69	23.01	22.28	22.53	22.25	22.11	22.10	23.27	21.87	21.89	21.93	21.73	24.24	24.13	23.78	24.99	24.07	23.84	24.12	24.38	24.72	23.90	23.82	24.56	24.03	23.85	23.80	23.85	24.74	22.62	19.23	19.51	19.42	19.28	19.29	19.57	19.45	19.22	19.16	19.51	19.42	19.27	19.05	19.75	21.05	22.01	23.33	24.48	23.72	22.07	20.33	18.03	19.48	16.71	15.59	15.48	13.04		10.61	15.56		5.97	5.89	5.50	5.47	5.47	5.42	7.31	7.45	6.78	5.42	12.69	3.38	2.65	2.54	2.55	1.73	1.31	1.39
Stock-based compensation	2.71	5.60	4.91	5.95	6.96	8.90	8.25	9.16	9.23	11.85	4.35	2.53	3.76	6.32	2.05	1.15	1.23	3.50	0.86	1.10	1.09	1.75	1.42	1.23	1.28	1.56	1.38	1.67	1.09	2.78	1.44	1.63	1.15	1.50	1.10	1.30	1.19	1.90	1.12	1.06	0.79	0.88	0.60	0.65	0.82	1.09	1.18	0.51	0.63	0.28	1.06	0.56	0.24	0.21	0.19	0.19	0.21	0.09	0.35	0.90	0.65	0.84	0.85	0.97	-1.78	1.91	2.61	2.43	3.01	19.22	-0.99		3.68	9.57	1.55	-1.89	0.25		2.92		0.00
Change in inventory	0.94	-2.57	4.08	-2.70	-1.39	0.79	0.86	1.27	0.35	-2.13	-2.04	-0.09	0.10	-1.09	0.55	-1.40	-0.44	-0.36	-0.84	0.67	0.45	1.30	0.34	0.36	0.17	2.60	-2.51	-1.65	-0.11	-1.87	2.01	-0.22	-0.40	0.33	0.34	-0.30	-0.32	1.60	0.05	1.70	1.22	-0.93	-0.52	1.77	0.79	-0.22	0.88	1.44	2.09	-1.13	0.76	1.38	2.11	-0.78	-0.56	-0.44	0.76	1.01	2.28	0.09	0.88	-1.24	-2.90	1.38	1.36	2.86	-0.32	0.96	0.69	1.53	-3.92	-4.85	-5.18	-11.00	-7.57	-7.16	-10.72	-6.92	2.17	-5.37	-7.98
Other working capital changes	13.18	152.43	205.34	131.61	24.02	308.44	4.64	4.12	-1.85	-27.21	1.39	-4.15	-2.99	5.13	-15.90	-10.68	-17.01	-3.42	27.16	25.80	-21.15	-28.89	-11.65	-21.24	-20.67	-31.71	-18.66	-23.38	-23.46	-38.61	-16.22	-26.05	-10.15	-24.11	-10.49	-19.33	-14.85	-21.95	-13.91	-23.59	-18.56	-24.62	-10.93	-25.48	-18.14	-23.52	-18.58	-25.40	-22.25	-32.42	-21.37	-25.30	-23.21	-21.46	-10.04	-12.06	-19.14	-11.23	-21.04	-2.88	-15.73	-30.80	0.59	5.67	-25.69	-1.22	-48.30	6.34	-11.25	-32.66	-14.06	-14.80	-5.51	-7.32	7.50	7.59	-9.72	6.11	2.78	2.95	10.92
Cash flow from investing +	-116.43	-64.50	-214.10	-81.21	-190.58	-152.85	-37.22	-20.21	-54.25	-33.23	-17.75	-53.06	-71.58	-14.65	-2.91	-11.94	-10.45	-15.15	-18.04	-7.02	-4.97	-5.24	-4.42	-3.30	-1.58	-3.87	-2.53	-2.84	-2.26	-4.22	-4.28	-6.51	-2.39	-7.21	-2.88	-6.60	-4.09	-7.13	-5.03	-7.55	-4.91	-11.93	-7.53	-8.20	-5.81	-13.21	-1.27	-3.00	-1.79	-6.50	-10.65	-10.78	-9.18	-10.22	-13.13	-11.35	-23.31	-14.89	-19.31	-31.87	-33.35	-43.49	-31.13	-53.98	-76.80	-71.58	-191.58	-29.14	-19.39	-30.89	-43.55	-74.81	-109.32	-54.88	-54.15	-44.35	-30.01		-17.48	-38.20	-4.47
Capital expenditures	-114.76	-268.33	-213.56	-78.41	-190.58	-37.83	-9.29	-3.72	-50.30	-7.50	-14.20	-112.64	-6.74	-14.65	-2.91	-11.94	-10.45	-14.76	-18.04	-7.37	-4.97	-4.61	-1.71	-2.62	-1.58	-3.11	-2.42	-2.54	-1.47	-3.08	-2.67	-2.58	-2.05	-2.61	-2.55	-2.37	-1.79	-2.41	-1.82	-3.84	-3.31	-1.98	-2.39	-1.88	-1.79	-2.47	-0.72	-1.06	-0.43	-0.43	-0.66	-0.33	-0.24	-13.77	-9.93	-13.10	-20.66	-14.59	-14.45	-58.35	-0.80	-1.81	-126.26	-55.11	-76.62	-71.97	-172.31	-21.47	-58.35	-76.72	-68.89	-70.32	-70.16	-41.22	-54.14	-73.84	-0.79	-47.59	-17.48	-38.20	-4.28
Others incl. marketable securities changes	-1.66	203.84	-0.54	-2.80	0.00	-115.02	-27.93	-16.49	-3.95	-25.72	-3.55	59.58	-64.84	0.00	0.00	0.00	0.00	-0.39	0.00	0.35	0.00	-0.63	-2.71	-0.68	0.00	-0.76	-0.11	-0.30	-0.79	-1.15	-1.61	-3.94	-0.34	-4.59	-0.33	-4.23	-2.30	-4.72	-3.21	-3.71	-1.60	-9.95	-5.14	-6.33	-4.02	-10.74	-0.55	-1.95	-1.37	-6.08	-9.99	-10.45	-8.94	3.55	-3.20	1.75	-2.65	-0.30	-4.86	26.47	-32.55	-41.68	95.14	1.13	-0.18	0.39	-19.27	-7.66	38.95	45.82	25.34	-4.49	-39.16	-13.65	-0.01	29.49	-29.22	47.59	0.00	0.00	-0.19
Cash flow from financing +	-8.04	-10.10	15.94	-10.62	-11.41	152.27	-11.33	-10.86	27.11	19.89	-8.92	77.67	37.15	-0.16	-6.34	0.44	0.01	-57.56	-37.50	-84.47	39.25	0.29	-3.10	4.39	-0.42	-21.49	-0.17	13.93	-0.19	20.34	0.08	-38.61	-38.61	61.05	-0.15	-9.13	12.02	3.42	-0.02	8.57	6.53	-2.93	15.01	11.13	10.06	-3.80	0.32	8.68	0.15	25.93	6.59	16.94	-0.49	24.53	27.86	4.60	23.26	13.88	7.31	49.36	12.10	35.37	3.90	29.33	126.08	-0.30	349.64	29.72	7.70	22.25	34.80	99.48	96.00	55.04	80.21	34.49	23.76	125.68	4.81	27.28	12.84
Dividend payout	-2.62	-2.67	-2.67	-2.64	-2.62	-2.67	-2.67	-2.64	-2.64	-2.67	-2.67	-2.64	-3.95	-2.64	-2.64																0.00	0.00	0.00	-33.00	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					-0.14					-0.53		-79.82		0.92				0.75			43.68	0.29		0.35		3.88	0.40	0.40	0.00	59.55	0.08	0.32	0.00	33.00	0.01	33.62	12.02	19.84	-0.02	24.99	6.53	0.30	15.01	14.36	10.06	0.24	0.32	8.68	0.31	25.94	20.27	40.21	0.00	0.14	0.00	0.10	0.00	0.00	0.00
Net Debt Issuance	-5.42	-7.42	18.61	-7.97	-8.65	154.94	-8.66	-8.22	29.75	23.09	-6.25	160.14	41.10	1.56	-3.69	0.44	0.01	-58.30	-37.50	-84.47	-4.43	0.00	-3.10	4.04	-0.42	-25.37	-0.57	13.53	-0.20	-39.21	0.00	-38.93	-38.61	61.05	-0.16	-42.75	0.00	-16.42	0.00	-16.42	0.00	-3.23	0.00	-3.23	0.00	-4.05	0.00	0.00	-0.16	-0.01	-13.68	-23.27	-0.49	24.38	27.86	4.50	23.26	13.88	7.31	49.36	12.10	35.37	3.90	29.33	126.08	-0.30	349.64	29.72	7.70	22.25	34.80	99.48	96.00	55.04	80.21	34.49	23.76	125.68	4.81	27.28	12.84

Change in cash	-89.23	101.29	37.86	66.05	-150.12	340.07	-12.54	5.60	2.68	-7.55	-1.11	44.80	-11.62	17.29	1.69	1.70	-2.87	-48.00	-4.29	-40.09	38.78	-6.42	7.32	5.34	2.61	-28.35	1.54	11.58	-1.13	2.27	7.76	-47.15	-31.17	51.07	7.34	-14.78	13.24	-2.68	1.64	-0.59	4.38	-20.50	15.10	-0.78	6.53	-20.10	3.42	4.21	2.19	10.77	0.41	4.94	-10.49	10.57	24.26	-2.92	-2.22	4.34	-17.36	15.59	-24.85	-23.77	-28.69	-10.65	29.05	-62.83	117.52	15.78	-13.82	-13.25	-20.28	11.79	-14.90	4.11	30.92	-8.68	-23.91	127.42	-3.07	-12.02	12.70
Change in exchange rate																																						-0.08	-0.02	-0.01	0.16	-0.49	-0.95	0.07	-0.24	-0.19	-0.15	-0.02	0.04	0.14	0.30	0.07	-0.29	0.27	0.46	-0.56	0.42

about 22 hours ago

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