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 +	254.70	231.30	194.40	71.80	101.80	136.20	103.10	92.80	72.80	24.70	97.20	72.30	74.80	23.20	6.30	31.20	62.40	123.70	65.40	29.70
Net income
Depreciation, depletion and amortization	80.50	65.30	60.40	54.70	50.40	44.80	41.50	36.40	30.00	19.10	12.30	15.00	14.20	13.20	22.50	19.20	15.30	15.50	21.20	17.90
Stock-based compensation	15.00	15.60	13.10	10.20	7.60	8.40	8.80	7.60	4.60	4.80	6.80	6.10	4.00	2.60	2.00	2.30	3.10	3.50	5.80	5.80
Change in inventory	-28.10	-24.10	9.80	-61.00	-24.20	2.50	-10.40	-22.60	9.40	-2.30	-3.30	-20.00	10.50	-14.50	1.90	-7.90	20.90	-17.60	-25.30	-15.80
Other working capital changes	187.30	174.50	111.10	67.90	68.00	80.50	63.20	71.40	28.80	3.10	81.40	71.20	46.10	21.90	-20.10	17.60	23.10	122.30	63.70	21.80
Cash flow from investing +	-527.90	-78.90	-83.70	-99.70	-168.70	-34.40	-84.40	-11.00	-278.20	-16.80	-12.80	-11.60	-15.90	69.90	-13.80	-108.00	31.00	54.60	-106.60	-19.30
Capital expenditures	-27.60	-40.60	-30.30	-53.00	-37.40	-29.70	-35.40	-14.10	-8.00	-6.10	-9.60	-19.50	-17.00	-13.00	-15.70	-12.80	-14.60	-28.50	-23.50	-18.20
Others incl. marketable securities changes	-500.30	-38.30	-53.40	-46.70	-131.30	-4.70	-49.00	3.10	-270.20	-10.70	-3.20	7.90	1.10	82.90	1.90	-95.20	45.60	83.10	-83.10	-1.10
Cash flow from financing +	244.50	-121.00	-97.90	35.50	26.40	-53.40	-24.60	-81.20	190.70	-36.40	-33.00	-53.70	-65.60	-72.70	-45.80	117.60	-96.50	-166.70	36.80	-83.00
Dividend payout	-34.10	-29.30	-23.80	-21.80	-22.00	-19.40	-19.30	-18.70	-16.80	-16.90	-15.60	-5.60	0.00	0.00	-3.70	-13.30	-11.70	-11.50	-11.50	-11.50
Common stock repurchases	-39.70	-12.80	-12.50	-22.30	-26.10	-22.80	-3.10	-1.70	-2.90	-40.50	-13.80	-10.30	2.60	0.00	0.00	129.90		-6.00	-12.10	-12.10
Net Debt Issuance	318.30	-78.90	-61.60	79.60	74.50	-11.20	-2.20	-60.80	210.40	21.00	-3.60	-37.80	-68.20	-72.70	-42.10	1.00	-84.80	-149.20	60.40	-59.40

Change in cash	-28.70	31.40	12.80	7.60	-40.50	48.40	-5.80	-0.10	-13.20	-30.30	50.60	6.60	-5.90	20.20	-52.60	40.80	-3.10	11.60	-4.40	-72.60
Change in exchange rate							0.10	-0.70	1.50	-1.80	-0.80	-0.40	0.80	-0.20	0.70

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 +	101.30	97.20	61.10	59.70	36.70	90.60	68.80	40.60	31.30	103.40	48.00	35.90	7.10	39.40	10.00	15.40	7.00	46.70	15.80	13.30	26.00	56.60	14.60	59.80	5.20	44.50	32.80	34.60	-8.80	21.00	34.00	27.50	10.30	21.20	6.10	31.80	13.70	6.80	12.70	10.60	-5.40	29.30	40.50	24.10	3.30	28.00	20.90	30.60	-7.20	42.60	26.30	20.80	-14.90	25.50	-1.80	-3.80	3.30	3.50	8.30	12.70	-18.20	18.60	20.50	1.70	-9.60	22.40	19.40	12.80	7.80	-5.60	43.40	74.60	11.30	24.90	25.90	23.00	-8.40	15.00	13.90	4.90	-4.10
Net income
Depreciation, depletion and amortization	23.80	21.60	20.30	19.90	18.70	17.60	16.50	15.80	15.40	15.30	15.30	15.50	14.30	14.00	13.60	13.70	13.40	13.20	12.70	12.60	12.20	11.70	11.20	11.10	10.80	11.40	10.80	9.80	9.50	9.40	9.40	9.00	8.60	8.70	9.00	6.60	5.70	6.10	5.80	4.20	3.00	0.90	3.70	3.90	3.80	3.90	3.80	3.70	3.60	3.80	3.50	3.50	3.40	3.60	3.00	1.10	5.50	5.50	5.60	5.60	5.80	4.40	5.60	5.00	4.20	3.60	3.90	3.90	3.90	3.40	3.70	4.10	4.30	6.30	5.40	4.70	4.80	1.90	5.30	5.60	5.10
Stock-based compensation	2.70	3.30	3.60	5.70	2.40	3.40	3.40	4.40	4.40	4.20	3.10	3.80	2.00	2.70	2.10	3.00	2.40	2.10	1.70	2.50	1.30	3.00	1.50	2.90	1.00	2.90	1.70	2.80	1.40	1.80	1.80	3.20	0.80	1.10	0.80	2.30	0.40	1.40	1.20	1.80	0.40	2.00	1.70	2.00	1.10	2.10	1.20	1.90	0.90	1.70	0.50	1.20	0.60	0.50	0.70	0.70	0.70	0.40	0.30	0.50	0.80	-0.60	0.70	0.70	1.50	-0.20	0.60	1.60	1.10	2.90			1.10	3.50			1.00	5.80			1.30
Change in inventory		-28.10								9.80				-61.00	-61.00			-24.20	-24.20	-24.20	-24.20	-10.40				-10.40				-22.60	-22.60	-22.60	-22.60	-2.30	0.00	0.00	0.00	-2.30	0.00	0.00	0.00	-3.30	0.00	0.00	0.00	10.50	0.00	0.00	0.00	10.50	0.00	0.00	0.00	-14.50	0.00	0.00	0.00	1.90	0.00	0.00		-7.90				20.90				-17.60				-25.30				-15.80
Other working capital changes	74.80	100.40	37.20	34.10	15.60	69.60	48.90	20.40	11.50	74.10	29.60	16.60	-9.20	83.70	55.30	-1.30	-8.80	55.60	25.60	22.40	36.70	52.30	1.90	45.80	-6.60	40.60	20.30	22.00	-19.70	32.40	45.40	37.90	23.50	13.70	-3.70	22.90	7.60	1.60	5.70	4.60	-8.80	29.70	35.10	18.20	-1.60	11.50	15.90	25.00	-11.70	26.60	22.30	16.10	-18.90	35.90	-5.50	-5.60	-2.90	-4.30	2.40	6.60	-24.80	22.70	14.20	-4.00	-15.30	-1.90	14.90	7.30	2.80	5.70	39.70	70.50	5.90	40.40	20.50	18.30	-14.20	23.10	8.60	-0.70	-10.50
Cash flow from investing +	-51.60	-426.60	-7.00	-6.60	-87.70	-48.10	-7.80	-15.40	-7.60	-8.00	-75.70	-52.00	-19.40	-99.70	-4.10	-11.70	-34.30	-104.20	-3.20	-4.90	-56.40	-5.20	-8.00	-12.80	-8.40	-14.10	-60.90	-4.90	-4.50	-3.90	-3.20	-4.00	0.10	-2.80	-2.50	-270.70	-2.20	-2.90	4.80	-92.30	73.60	-8.20	0.90	-2.70	-2.80	-5.60	-3.70	-5.10	2.80	-5.20	-3.70	-4.80	-2.20	-2.80	78.70	-0.90	-5.10	-2.70	-4.70	-2.50	-3.90	-2.30	-3.10	-2.80	-99.80	17.50	8.70	5.70	-0.90	-17.60	35.10	45.70	-8.60	-12.10	-132.60	-5.40	43.50	-2.70	-4.40	-5.80	-6.40
Capital expenditures	-6.70	-7.70	-7.00	-7.30	-5.60	-8.50	-7.90	-15.80	-8.40	-8.90	-5.70	-9.70	-6.00	-7.40	-4.10	-7.80	-33.70	-24.90	-3.20	-5.00	-4.30	-5.40	-8.00	-6.80	-9.50	-14.20	-11.80	-4.90	-4.50	-4.00	-3.10	-4.00	-3.00	-2.70	-2.60	-1.60	-1.10	-1.30	-1.20	-1.60	-2.00	-0.90	-3.10	-2.80	-2.80	-6.20	-3.90	-5.20	-4.20	-3.30	-4.20	-5.10	-4.40	-3.80	-3.70	-2.00	-3.50	-3.40	-5.00	-3.00	-4.30	-2.40	-3.90	-3.30	-3.20	-2.70	-3.90	-4.20	-3.80	-9.60	-3.30	-7.90	-7.70	-4.50	-8.20	-6.00	-4.80	-2.80	-4.80	-5.00	-5.60
Others incl. marketable securities changes	-44.90	-418.90	0.00	0.70	-82.10	-39.60	0.10	0.40	0.80	0.90	-70.00	-42.30	-13.40	-92.30	0.00	-3.90	-0.60	-79.30	0.00	0.10	-52.10	0.20	0.00	-6.00	1.10	0.10	-49.10	0.00	0.00	0.10	-0.10	0.00	3.10	-0.10	0.10	-269.10	-1.10	-1.60	6.00	-90.70	75.60	-7.30	4.00	0.10	0.00	0.60	0.20	0.10	7.00	-1.90	0.50	0.30	2.20	1.00	82.40	1.10	-1.60	0.70	0.30	0.50	0.40	0.10	0.80	0.50	-96.60	20.20	12.60	9.90	2.90	-8.00	38.40	53.60	-0.90	-7.60	-124.40	0.60	48.30	0.10	0.40	-0.80	-0.80
Cash flow from financing +	-41.70	338.90	-64.60	-46.70	16.90	-23.80	-36.70	-25.20	-35.30	-76.70	-50.40	26.10	3.10	21.10	-0.50	-11.20	26.10	10.00	21.40	-9.00	4.00	-37.40	-14.50	-42.90	41.40	-35.10	25.90	-14.00	-1.40	-14.60	-31.70	-22.20	-12.70	-9.30	-13.00	218.60	-5.60	-8.20	-4.70	43.50	-67.00	-6.00	-10.60	-9.40	-7.00	-21.10	-11.70	-17.40	-3.50	-35.20	-15.60	-15.80	1.00	-2.10	-77.90	1.30	6.00	-5.10	-6.30	-8.20	-26.20	29.60	-9.90	0.10	97.80	-39.80	-19.40	-16.70	-20.60	31.50	-78.70	-112.40	-7.10	-20.60	112.80	-30.50	-24.90	-13.10	-6.30	-9.30	-54.30
Dividend payout	-9.20	-8.50	-8.50	-8.50	-8.60	-7.30	-7.30	-7.40	-7.30	-6.10	-6.10	-6.10	-5.50	-5.40	-5.50	-5.40	-5.50	-5.50	-5.50	-5.50	-5.50	-4.90	-4.80	-4.90	-4.80	-4.80	-4.90	-4.80	-4.80	-4.90	-4.80	-4.80	-4.20	-4.20	-4.20	-4.20	-4.20	-4.10	-4.20	-4.30	-4.30	-4.30	-3.80	-3.70	-3.80	-1.80	-1.90	-1.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.70	-3.70	-0.10	-3.80	-2.90	-3.70	-3.70	-3.00	-3.00	-2.90	-2.90	-2.90	-2.90	-2.80	-2.90	-2.90	-2.90	-2.90	-2.80	-2.90	-2.80	-2.90	-2.90	-2.90
Common stock repurchases	-8.20	-17.20	-0.80	-21.20	-18.50	-2.30	-4.50	-1.80	-4.20	-2.60	-4.50	-1.60	-3.80	-3.20	-0.50	-2.50	-15.10	-14.90	-3.20	-0.20	-4.00	-0.10	-0.20	-2.60	-17.50	-0.20	-0.30	-0.50	-2.10	-1.30	-0.10	-0.20	-0.10	-0.40	-0.10	-0.50	-1.90	-4.10	-0.70	-17.00	-18.70	3.20	-5.90	-1.70	-6.20	-3.60	-3.40	-3.30	0.60	2.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		30.10	31.70															-0.10	-5.90	-3.10	-3.00
Net Debt Issuance	-24.30	364.60	-55.30	-17.00	44.00	-14.20	-24.90	-16.00	-23.80	-68.00	-39.80	33.80	12.40	29.70	5.50	-3.30	46.70	30.40	30.10	-3.30	13.50	-32.40	-9.50	-35.40	63.70	-30.10	31.10	-8.70	5.50	-8.40	-26.80	-17.20	-8.40	-4.70	-8.70	223.30	0.50	0.00	0.20	64.80	-44.00	-4.90	-0.90	-4.00	3.00	-15.70	-6.40	-12.20	-4.10	-37.80	-15.60	-15.80	1.00	-2.10	-77.90	1.30	6.00	-1.40	-2.60	-8.10	-22.40	2.40	-37.90	3.80	100.80	-36.80	-16.50	-13.80	-17.70	34.40	-75.90	-109.50	-4.20	-17.70	115.70	-27.70	-22.00	-10.20	2.50	-3.30	-48.40

Change in cash	8.00	9.50	-10.50	6.40	-34.10	18.70	24.30	0.00	-11.60	18.70	-78.10	10.00	-9.20	-39.20	5.40	-8.00	-1.30	-47.50	33.50	-0.30	-26.90	14.00	-7.40	4.20	37.80	-4.30	-2.70	15.90	-14.70	2.40	-1.00	0.60	-2.10	9.30	-8.80	-19.80	6.10	-5.10	12.10	-38.60	1.30	14.80	31.20	12.00	-7.40	1.30	4.90	8.20	-7.80	2.90	7.80	0.30	-16.90	20.60	-0.90	-3.40	3.90	-4.30	-2.70	2.00	-48.30	45.90	7.50	-1.00	-11.60	0.10	8.70	1.80	-13.70	8.30	-0.20	7.90	-4.40	-7.80	6.10	-12.90	10.20	-0.80	3.20	-10.20	-64.80
Change in exchange rate																-0.50	-0.10		-0.50	0.30	-0.50		0.50	0.10	-0.40	0.40	-0.50	0.20		-0.10	-0.10	-0.70	0.20	0.20	0.60	0.50	0.20	-0.80	-0.70	-0.40	0.10	-0.30	0.40		-0.90		-0.60	0.10	0.10	0.70	0.80	0.10	-0.80		0.10		-0.30

about 23 hours ago

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