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 +	363.87	296.43	92.86	157.46	199.15	206.56	164.96	266.81	230.34	134.89	55.25	107.03	110.78	150.48	85.26	31.61	120.85	59.79	41.35	62.84
Net income
Depreciation, depletion and amortization	71.59	64.33	60.77	56.32	50.32	39.67	38.02	37.85	37.88	35.27	31.68	29.92	30.76	31.70	32.87	29.19	27.36	27.65	24.36	22.15
Stock-based compensation	15.20	18.19	30.02	19.65	18.91	6.92	13.76	12.24	11.76	9.21	7.60	9.05	10.34	10.01	7.73	7.34	5.86	5.46	-13.01	-23.21
Change in inventory	-10.46	-14.67	51.59	-67.37	-17.83	-8.60	-23.25	-11.12	-30.36	14.39	-9.40	-0.60	-6.30	2.68	-1.23	-10.74	47.11	-19.48	-8.29	-5.37
Other working capital changes	287.54	228.58	-49.52	148.85	147.75	168.56	136.43	227.85	211.06	76.02	25.37	68.66	75.98	106.09	45.89	5.82	40.52	46.16	38.28	69.28
Cash flow from investing +	-257.63	-53.76	-39.95	-4.48	-415.47	-72.77	-64.16	-87.32	-239.20	-25.76	-208.49	-30.70	-35.16	-17.29	-11.70	-281.58	-20.78	-44.37	-21.96	-50.15
Capital expenditures	-68.44	-54.22	-42.76	-43.94	-49.12	-48.91	-36.60	-36.89	-23.73	-25.52	-36.24	-33.58	-36.52	-32.21	-30.39	-25.02	-25.74	-44.45	-32.88	-22.73
Others incl. marketable securities changes	-189.20	0.47	2.81	39.46	-366.35	-23.86	-27.55	-50.44	-215.48	-0.24	-172.25	2.89	1.36	14.92	18.69	-256.55	4.96	0.08	10.92	-27.41
Cash flow from financing +	-105.47	-208.69	-52.25	-113.35	203.93	-126.53	-84.62	-163.27	23.07	-97.84	164.95	-58.12	-58.24	-110.52	-71.28	246.60	-91.95	-36.63	-9.79	1.39
Dividend payout	-82.34	-78.76	-73.49	-71.50	-68.59	-66.58	-63.52	-57.25	-52.54	-49.07	-47.38	-45.59	-43.99	-50.99	-37.74	-35.93	-34.52	-33.65	-30.14	-24.77
Common stock repurchases	-89.96	-37.34	-3.96	-34.39	-6.17	-29.14	-12.65	-4.82	-17.51	-1.88	-9.89	-5.65	-11.79	-3.51	-0.62	-7.57	-0.21	-0.98	-25.55	-29.89
Net Debt Issuance	66.84	-92.59	25.20	-7.46	278.68	-30.81	-8.45	-101.20	93.12	-46.89	222.21	-6.88	-2.46	-56.02	-32.92	290.10	-57.22	-1.99	45.90	56.06

Change in cash	0.77	33.98	0.65	39.62	-19.60	8.49	11.94	2.72	20.49	7.83	-0.07	9.73	13.55	22.78	0.18	-2.22	8.12	-21.22	9.59	14.09
Change in exchange rate					-7.19	1.23	-4.24	-13.51	6.29	-3.46	-11.79	-8.48	-3.84	0.11	-2.10	1.14

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 +	75.69	122.35	112.46	67.22	61.83	107.91	84.33	53.30	50.89	158.91	124.78	95.07	-285.91	53.55	63.93	15.45	24.52	69.00	46.23	38.30	45.62	96.40	27.14	69.42	13.61	76.71	50.71	36.33	1.22	80.62	120.82	48.03	17.35	41.09	42.96	49.89	96.39	103.46	18.92	23.53	-11.01	45.42	2.12	24.38	-16.66	56.23	35.49	5.91	9.40	46.08	42.93	15.72	6.06	61.44	24.01	31.60	33.43	46.85	19.73	8.04	10.64	30.04	13.56	-5.60	-6.40	33.71	32.38	32.27	22.50	38.53	12.76	14.57	-6.08	6.89	16.92	0.34	17.20	40.94	-1.20	2.41	20.68
Net income
Depreciation, depletion and amortization	18.35	18.66	18.59	18.10	16.25	16.77	15.96	16.05	15.56	15.81	15.50	14.89	14.57	14.43	13.80	13.92	14.17	14.05	14.18	11.58	10.50	10.39	9.86	9.79	9.64	9.68	9.55	9.47	9.33	9.27	9.38	9.54	9.67	10.21	9.93	8.98	8.75	8.62	8.92	8.58	9.16	9.04	6.98	8.73	6.94	7.61	7.20	7.66	7.46	7.37	7.62	7.93	7.85	7.65	8.15	7.93	7.99	7.98	8.16	8.30	8.43	8.65	6.82	6.77	6.96	7.08	6.85	6.68	6.75	6.54	7.25	7.09	6.77	6.75	5.53	6.13	5.96	6.34	5.36	4.32	6.13
Stock-based compensation	3.81	3.85	3.35	5.37	2.63	4.74	4.22	5.04	4.19	8.52	8.48	6.76	6.27	8.33	2.97	4.63	3.73	5.35	2.87	7.40	3.29	3.88	-1.31	0.83	3.52	3.63	4.04	3.34	2.75	2.64	1.90	2.09	5.61	2.09	1.44	1.91	6.33	0.92	1.34	1.45	5.50	0.67	0.14	1.81	4.98	1.17	1.08	1.65	5.17	1.19	1.20	2.75	5.20	3.11	1.60	2.38	2.92	1.48	1.61	1.96	2.69	1.46	1.47	1.90	2.50	1.24	1.25	1.23	2.14	1.31	1.44	-5.24	2.22	0.02	-13.22	-0.91	2.38	-25.55	0.56	0.60	2.21
Change in inventory	-8.69	12.62	-11.94	-6.73	-4.42	44.86	-26.73	-17.85	-14.95	36.20	9.49	13.30	-7.40	19.23	-16.87	-28.91	-40.82	14.94	-11.33	-10.65	-10.78	61.55	-23.26	-27.90	-18.99	10.75	-8.58	-9.29	-16.13	25.35	-7.21	-14.74	-14.51	6.53	-14.61	-9.74	-12.54	24.36	1.57	-7.22	-4.32	30.39	-6.07	-11.50	-22.23	15.59	-1.14	-4.64	-10.41	6.03	-8.33	-2.11	-1.87	7.32	2.27	-1.42	-5.49	11.87	-3.24	-7.08	-2.78	7.10	-2.00	-8.92	-6.93	16.43	9.53	18.31	2.83	10.62	-7.67	-3.78	-18.65	0.37	-1.98	0.42	-7.10
Other working capital changes	62.21	87.23	102.46	50.47	47.38	41.54	90.89	50.07	46.09	98.39	91.31	60.12	-299.35	11.56	64.04	25.81	47.44	34.67	40.51	29.96	42.60	20.59	41.85	86.71	19.43	52.65	45.69	32.82	5.27	43.36	116.74	51.15	16.59	22.26	46.21	48.74	93.85	69.56	7.09	20.71	-21.34	5.33	1.06	25.34	-6.36	31.86	28.36	1.25	7.18	31.49	42.45	7.15	-5.11	43.36	11.99	22.72	28.02	25.53	13.19	4.86	2.31	12.83	7.27	-5.35	-8.93	8.95	14.75	6.05	10.77	20.07	11.73	16.50	3.58	-0.26	26.59	-5.30	15.97	60.15	-7.12	-2.50	12.35
Cash flow from investing +	-10.55	-17.78	-11.99	-217.11	-10.77	-14.03	-14.24	-14.27	-11.22	-11.66	-28.29	-7.28	-8.37	-0.09	1.20	-6.65	1.05	-12.89	-344.41	-5.67	-52.51	-21.07	-22.55	-3.07	-26.08	9.63	-9.84	-40.12	-23.83	-15.61	-65.96	-2.57	-3.18	-14.21	-219.54	-4.17	-1.28	-9.28	-22.85	-3.52	9.89	-191.31	-9.13	-0.58	-7.47	-6.47	-9.71	-7.32	-7.20	-10.28	-8.01	-9.47	-7.41	-9.14	-7.06	6.86	-7.95	6.15	-5.05	-5.45	-7.35	-266.36	-7.83	-5.16	-2.23	-0.16	-6.24	-5.96	-8.42	-13.04	-12.60	-8.41	-10.32	-7.14	4.76	-8.06	-11.53	-6.24	-25.67	-4.08	-14.17
Capital expenditures	-10.59	-16.33	-11.99	-29.33	-10.78	-14.41	-14.25	-14.34	-11.22	-11.79	-12.66	-9.92	-8.40	-15.23	-8.95	-11.83	-7.98	-12.91	-15.98	-10.71	-9.58	-16.21	-12.86	-13.28	-6.56	-13.08	-10.00	-8.63	-4.90	-18.27	-9.81	-5.57	-3.24	-12.00	-5.60	-4.69	-1.44	-9.38	-5.55	-4.78	-5.82	-11.09	-9.13	-8.55	-7.47	-9.35	-9.71	-7.32	-7.20	-10.30	-9.26	-9.50	-7.45	-7.26	-7.14	-9.77	-8.04	-9.06	-7.30	-6.64	-7.39	-8.40	-7.85	-5.22	-3.55	-5.01	-6.12	-6.03	-8.58	-13.52	-11.35	-9.49	-10.09	-10.42	-8.98	-8.77	-4.72	-7.64	-5.68	-5.65	-3.76
Others incl. marketable securities changes	0.03	-1.44	0.00	-187.77	0.02	0.38	0.02	0.07	0.00	0.12	-15.63	2.64	0.04	15.14	10.15	5.18	9.03	0.03	-328.43	5.04	-42.93	-4.86	-9.68	10.21	-19.52	22.71	0.16	-31.49	-18.93	2.65	-56.15	3.00	0.06	-2.22	-213.94	0.51	0.17	0.09	-17.29	1.26	15.71	-180.22	0.00	7.97	0.00	2.89	0.00	0.00	0.00	0.03	1.25	0.04	0.05	-1.88	0.08	16.63	0.10	15.21	2.26	1.19	0.03	-257.97	0.03	0.07	1.32	4.85	-0.12	0.07	0.16	0.48	-1.25	1.08	-0.23	3.28	13.74	0.71	-6.81	1.41	-19.99	1.58	-10.41
Cash flow from financing +	-47.22	-107.64	-71.81	119.59	-45.61	-72.52	-68.45	-38.63	-29.09	-162.76	-86.08	-76.18	272.77	-57.19	-26.39	-13.87	-15.90	-29.51	244.89	-43.09	31.64	-50.39	-9.98	-52.85	-13.33	-43.79	-39.57	5.28	-6.54	-39.41	-54.33	-44.91	-24.62	-9.54	175.12	-36.47	-106.05	-81.59	8.25	-27.75	3.25	64.75	113.08	-22.14	9.27	-37.26	-20.62	-4.81	4.57	-34.65	-21.59	1.93	-3.93	-44.08	-8.28	-27.81	-30.35	-51.33	-15.69	-6.89	2.63	248.45	-22.33	11.09	9.40	-30.36	-31.69	-16.26	-13.64	-22.07	-13.70	-6.76	5.91	-9.88	-1.40	6.21	-4.72	-14.06	26.47	-5.95	-5.08
Dividend payout	-20.56	-20.71	-20.76	-20.85	-20.03	-20.09	-20.08	-20.10	-18.49	-18.49	-18.49	-18.47	-18.05	-18.05	-18.05	-18.11	-17.29	-17.26	-17.26	-17.25	-16.82	-16.77	-16.76	-16.72	-16.33	-16.31	-16.28	-16.28	-14.65	-14.64	-14.62	-14.59	-13.39	-13.34	-13.38	-13.37	-12.46	-12.40	-12.39	-12.35	-11.94	-11.93	-11.93	-11.97	-11.55	-11.54	-11.54	-11.32	-11.18	-11.30	-11.16	-11.16	-10.37	-20.73	-10.36	-10.35	-9.55	-9.53	-9.54	-9.53	-9.14	-9.13	-9.07	-9.08	-8.64	-8.64	-8.64	-8.64	-8.60	-8.60	-8.60	-8.60	-7.86	-7.85	-7.89	-7.90	-6.49	-6.53	-6.54	-6.58	-5.13
Common stock repurchases	-50.45	-40.00	8.88	-30.53	-18.34	-9.91	-10.60	-10.99	-5.84	-0.02	-0.07	-0.18	-3.69	-0.03	-2.21	-28.50	-3.66	-0.03	-0.63	-0.16	-5.35	-0.45	-0.44	-0.52	-27.73	-1.59	-0.09	-3.52	-7.45	-0.53	-0.46	-1.16	-2.67	-0.86	-11.87	-0.97	-3.81	6.69	-0.24	-0.05	-1.59	0.35	-0.22	-7.25	-2.76	-0.26	-0.62	0.12	-4.90	-0.53	-0.47	-6.76	-4.03	-0.56	-0.09	-0.56	-2.31	0.00	0.00	-0.11	-0.52	-4.59	-1.22	-1.49	-0.27	-0.10			-0.11	-0.01	-0.10	-0.49	-0.38	0.01	-9.97	-8.55	-7.04	-7.30	-6.14	-11.53	-4.93
Net Debt Issuance	23.79	-46.94	-59.93	170.97	-7.24	-42.52	-37.78	-7.54	-4.76	-144.25	-67.53	-57.53	294.50	-39.11	-6.14	32.73	5.05	-12.21	262.77	-25.68	53.81	-33.17	7.22	-35.60	30.73	-25.90	-23.20	25.08	15.56	-24.25	-39.24	-29.16	-8.55	4.66	200.37	-22.13	-89.78	-75.88	20.87	-15.35	16.78	76.34	125.22	-2.92	23.57	-25.46	-8.45	6.39	20.65	-22.82	-9.97	19.85	10.47	-22.79	2.16	-16.90	-18.49	-41.80	-6.15	2.75	12.29	262.17	-12.04	21.66	18.31	-21.62	-23.05	-7.62	-4.93	-13.46	-5.01	2.33	14.15	-2.04	16.46	22.66	8.81	-0.24	39.15	12.16	4.98

Change in cash	17.91	-3.06	28.67	-30.30	5.46	21.36	1.64	0.40	10.58	-15.51	10.41	11.61	-21.51	-3.72	38.74	-5.07	9.67	19.42	-53.30	-10.46	24.75	24.95	-5.39	13.51	-25.80	38.31	1.29	1.49	-29.15	22.03	-1.29	-8.95	-9.08	22.06	-3.18	10.93	-9.33	7.73	2.88	-8.75	5.98	-83.42	101.21	1.83	-19.70	8.64	1.17	-6.03	5.95	0.26	13.60	5.62	-5.93	8.26	9.39	8.41	-3.29	1.12	-4.95	-3.21	7.23	12.13	-16.59	0.33	0.77	3.19	-5.56	10.05	0.44	3.42	-13.54	-0.61	-10.49	-10.14	20.28	-1.51	0.96	20.65	-0.39	-7.61	1.44
Change in exchange rate																		-7.19								-4.24				-3.56	-1.82	-9.49	1.36	4.71	-1.72	1.69	1.60	-4.86	-1.43	-1.01	3.84	-2.28	-4.85	0.18	-4.83	-3.86	-4.00	0.20	-0.82	-0.90	0.27	-2.57	-0.64	0.04	0.73	-2.23	1.58	-0.56	-3.94	1.09	1.31

2 days ago

Ask a follow up