Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	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	Dec-05
Operating cash flow +	83.16	-245.20	-276.10	-285.71	277.02	254.00	179.77	155.19	129.26	147.37	139.69	124.19	106.83	72.11	42.42	30.80	27.44	-0.27	8.38	29.41
Net income
Depreciation, depletion and amortization	22.62	48.91	49.00	48.25	110.65	113.93	123.48	113.26	106.68	114.24	78.83	68.41	49.75	35.33	22.40	18.93	17.54	10.77	2.87	14.86
Stock-based compensation	70.01	18.64	15.24	22.90	1.78	2.76	2.87	2.09	1.73	1.92	1.89	1.54	1.29	1.12	1.07	0.99	1.01
Change in inventory	-20.75	5.46	-4.44	-11.10			138.85	38.86	72.00	103.32	29.33	13.10	5.63
Other working capital changes	11.28	-318.21	-335.91	-345.76	164.59	137.31	-85.43	0.98	-51.16	-72.10	29.64	41.14	50.17	35.65	18.95	10.87	8.90	-11.04	5.50	14.56
Cash flow from investing +	-16.26	52.93	214.77	-282.99	-33.97	-271.87	-663.34	-411.75	-181.60	-305.25	-225.36	-266.81	-461.22	-430.14	-157.21	3.69	-77.61	-83.04	7.84	-8.23
Capital expenditures	-16.26	-8.44	-22.32	-42.26	-219.45	-319.14	-812.84	-502.18	-251.25	-389.41	-307.31	-312.20	-524.60	-491.93	-206.83	-31.35	-204.30	-219.67	-45.85	-0.35
Others incl. marketable securities changes	0.00	61.38	237.09	-240.73	185.48	47.27	149.50	90.43	69.65	84.17	81.96	45.40	63.38	61.79	49.62	35.04	126.69	136.63	53.70	-7.88
Cash flow from financing +	664.99	200.29	10.13	10.45	-249.88	-108.48	512.35	245.63	46.60	156.54	95.14	172.10	358.08	358.05	115.02	-49.01	70.66	71.37	-0.27	-19.04
Dividend payout					-17.71	-8.83	-3.26											-0.80
Common stock repurchases	-0.11	0.00	0.00		-7.95	-34.12	-40.87		-9.18	-13.00	-31.40								-40.10
Net Debt Issuance	665.10	200.29	10.13	10.45	-224.23	-65.53	556.48	245.63	55.78	169.53	126.54	172.10	358.08	358.05	115.02	-49.01	70.66	72.17	39.83	-19.04

Change in cash	731.88	8.03	-51.19	-558.25	-6.83	-126.35	28.78	-10.93	-5.75	-1.34	9.47	29.48	3.69	0.02	0.24	-14.52	20.50	-11.93	15.95	2.14

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Jun-24	Mar-24	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 +	32.88	44.78	62.43	7.29	-31.34	-62.93	-73.93	97.61	86.28	75.79	78.81	72.58	65.50	60.13	65.84	72.41	61.42	54.33	40.18	61.18	39.17	39.25	50.43	39.59	39.51	25.66	35.39	33.35	30.41	30.11	37.50	40.67	35.00	34.20	34.85	42.38	36.83	25.63	34.40	31.28	33.58	24.93	30.81	25.85	25.01	25.16	20.35	19.43	14.77	17.56	17.40	12.25	6.36	6.42	13.64	6.00	8.44	2.72	10.09	5.62	-2.17	13.90	8.47	-1.10	0.30	-7.93	-4.36	4.81	1.00	6.90
Net income
Depreciation, depletion and amortization	5.07	4.29	7.33	6.41	7.05	11.61	17.71	32.88	29.48	28.77	23.73	30.62	28.58	27.72	26.73	29.21	25.74	32.24	32.31	31.77	29.98	29.42	28.64	28.31	27.59	28.73	28.36	30.36	24.77	23.19	47.85	22.79	22.18	21.41	20.57	20.09	19.28	18.89	18.33	17.75	16.64	15.69	14.51	12.85	11.40	11.00	11.26	8.99	7.89	7.19	7.15	5.78	4.86	4.61	4.70	4.72	4.68	4.83	5.06	4.73	4.28	3.47	3.50	2.91	2.22	2.15	-7.18	3.51	3.10	3.40
Stock-based compensation	15.87	13.37	13.66	28.29	14.69	4.49	4.46	0.57	0.59	0.54	0.36	0.62	-0.07	0.87	0.62	0.74	0.56	0.84	0.77	0.75	0.75	0.60	0.55	0.54	0.53	0.46	0.41	0.41	0.44	0.47	0.48	0.47	0.46	0.51	0.52	0.52	0.43	0.41	0.43	0.43	0.34	0.34	0.34	0.34	0.30	0.30	0.22	0.32	0.31	0.27	0.27	0.26	0.27	0.27	0.27	0.27	0.23	0.23
Change in inventory	-13.33	-9.61	-8.52	-4.68	2.06	3.48	4.02	42.62									187.55	207.93	298.78	186.59	187.67	125.21	216.29	97.49	48.04	34.69	23.06	24.15	33.10	77.73	37.83	126.23	162.66	104.10	130.05	154.75	-2.02	31.51	0.59	14.54	42.89	15.36	46.00
Other working capital changes	25.27	36.73	49.96	-22.73	-55.14	-82.50	-100.11	21.55	56.21	46.48	54.72	41.34	36.99	31.53	38.49	42.45	-152.43	-186.69	-291.68	-157.94	-179.23	-115.99	-195.04	-86.75	-36.65	-38.22	-16.44	-21.57	-27.90	-71.28	-48.66	-108.83	-150.31	-91.83	-116.29	-132.98	19.13	-25.19	15.05	-1.44	-26.29	-6.45	-30.03	12.65	13.31	13.86	8.87	10.11	6.57	10.10	9.98	6.20	1.23	1.55	8.67	1.02	3.53	-2.34	5.03	0.89	-6.45	10.44	4.97	-4.01	-1.92	-10.08	2.82	1.31	-2.10	3.50
Cash flow from investing +	-10.34	-5.09	-7.10	-1.39	-2.69	-2.59	59.64	-515.36	-83.46	-144.11	-50.57	14.07	-0.18	-2.91	-34.79	-67.46	-208.69	39.07	-205.07	-230.62	-132.84	-94.81	-195.12	-130.44	-60.10	-26.09	-58.35	-18.49	-72.02	-32.74	-63.75	-43.21	-128.98	-69.31	-53.82	-47.54	-65.20	-58.80	-10.44	-40.66	-123.01	-92.69	-155.79	-140.19	-122.18	-43.07	-96.51	-103.58	-147.71	-82.34	-91.94	-57.25	3.07	-11.09	6.91	-11.75	8.95	-0.42	19.75	-51.09	-40.82	-5.44	-32.82	-29.01	-13.81	-7.41	17.78	-37.85	17.90	10.00
Capital expenditures	-10.34	-5.09	-7.10	-1.39	-2.69	-2.59	-1.74	-545.17	-105.08	-171.65	-170.23	-16.29	-5.12	-27.81	-60.95	-90.50	-26.43	-141.26	-283.22	-257.47	-159.34	-112.82	-224.32	-149.18	-80.52	-48.16	-80.57	-40.39	-84.42	-45.87	-84.75	-67.73	-148.58	-88.35	-81.16	-68.36	-84.57	-73.21	-24.19	-50.92	-133.32	-103.78	-166.85	-161.86	-130.94	-64.95	-105.55	-125.06	-160.28	-101.04	-101.84	-64.64	-14.58	-25.77	-1.11	-19.83	-0.29	-10.12	-37.29	-79.73	-54.85	-32.43	-69.57	-72.86	-39.97	-37.26	-45.73	-0.05	-8.80	-10.80
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	61.38	29.82	21.62	27.54	119.66	30.37	4.95	24.90	26.17	23.04	-182.26	180.33	78.15	26.85	26.50	18.01	29.20	18.74	20.42	22.07	22.22	21.89	12.40	13.13	21.01	24.52	19.60	19.04	27.34	20.82	19.38	14.42	13.74	10.26	10.31	11.09	11.06	21.68	8.77	21.88	9.03	21.48	12.58	18.70	9.90	7.40	17.65	14.68	8.02	8.08	9.24	9.70	57.04	28.64	14.03	26.98	36.76	43.86	26.16	29.85	63.51	-37.80	26.70	20.80
Cash flow from financing +	0.82	3.40	-21.10	681.40	1.29	-0.13	200.11	428.81	-12.06	62.43	-344.30	219.96	-129.71	4.16	-35.13	-12.42	31.80	-92.73	170.89	177.53	89.60	74.33	145.31	99.96	14.53	-14.17	32.31	-8.74	20.06	2.97	14.34	5.58	98.20	38.41	23.47	9.24	35.04	27.39	-13.60	10.79	96.41	78.51	127.65	106.29	72.48	51.66	77.66	86.44	130.04	63.92	77.85	50.44	-11.12	-2.14	-14.52	0.26	-16.04	-18.71	-10.19	36.85	26.81	17.19	19.82	33.53	15.27	2.75	5.83	15.74	-7.10	-14.70
Dividend payout								-7.41	-7.41	-7.40	-6.66	-6.63	-2.21	-2.21	-2.21	-2.21	-2.21	-2.21	-1.88
Common stock repurchases	0.00	-0.09	-16.56	0.02	-0.02	0.00	0.00			-12.79	-7.95						-20.17	-13.95	-12.92									-2.06	-1.09	-6.03	-0.84	-12.16			-0.01	-12.00
Net Debt Issuance	0.82	3.49	-4.54	681.38	1.31	-0.13	200.11	436.22	-4.66	82.61	-329.69	226.59	-127.50	6.37	-32.92	-10.22	54.18	-76.58	185.70	177.53	89.60	74.33	145.31	99.96	14.53	-14.17	32.31	-6.68	21.15	9.00	15.18	17.74	98.20	38.41	23.48	21.25	35.04	27.39	-13.60	10.79	96.41	78.51	127.65	106.29	72.48	51.66	77.66	86.44	130.04	63.92	77.85	50.44	-11.12	-2.14	-14.52	0.26	-16.04	-18.71	-10.19	36.85	26.81	17.19	19.82	33.53	15.27	2.75	5.83	15.74	-7.10	-14.70

Change in cash	23.36	43.09	34.23	687.30	-32.74	-65.64	185.82	11.07	-9.25	-5.89	-316.06	306.61	-64.38	61.38	-4.07	-7.48	-115.47	0.67	6.00	8.09	-4.08	18.76	0.63	9.11	-6.07	-14.61	9.34	6.12	-21.55	0.34	-11.90	3.03	4.22	3.31	4.50	4.09	6.67	-5.78	10.35	1.40	6.98	10.75	2.67	-8.05	-24.69	33.76	1.49	2.29	-2.90	-0.87	3.30	5.43	-1.69	-6.81	6.03	-5.48	1.35	-16.42	19.65	-8.61	-16.19	25.65	-4.53	3.43	1.76	-12.59	19.25	-17.30	11.80	2.20

about 23 hours ago

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