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 +	298.82	233.02	220.86	146.42	149.49	233.76	104.32	116.75	141.19	91.60	67.04	61.00	66.42	74.03	57.64	66.88	76.62	45.20	29.20	10.25
Net income
Depreciation, depletion and amortization	152.13	198.39	189.49	184.72	170.66	154.71	147.45	72.90	66.80	66.61	60.61	59.26	58.89	57.74	57.48	54.00	53.80	53.55	45.28	16.39
Stock-based compensation	54.60	29.83	26.79	23.77	25.20	12.41	8.73	7.66	6.79	5.83	7.65	2.50	2.57	2.74	3.11	3.72	3.61
Change in inventory					-87.67	-45.07	-17.32	-10.94	-0.38	12.26	-18.01	-5.80	-1.98	-58.65	-3.94	-3.23	4.21
Other working capital changes	92.09	4.80	4.59	-62.08	41.30	111.71	-34.54	47.13	67.98	6.90	16.79	5.04	6.94	72.20	0.98	12.40	15.01	-8.35	-16.08	-6.14
Cash flow from investing +	-343.87	-233.07	-201.47	-246.95	-221.51	-126.24	-99.47	-146.75	-78.28	-65.45	-96.80	-53.64	-50.66	-87.17	-87.74	-101.38	-36.28	-56.04	-45.86	-13.50
Capital expenditures	-213.25	-188.07	-176.60	-249.41	-220.70	-125.44	-101.30	-145.37	-88.95	-65.89	-133.76	-51.17	-55.85	-90.06	-85.71	-102.07	-36.84	-58.06	-45.67	-9.45
Others incl. marketable securities changes	-130.61	-45.00	-24.87	2.46	-0.82	-0.81	1.84	-1.38	10.67	0.44	36.96	-2.47	5.19	2.89	-2.03	0.69	0.55	2.02	-0.19	-4.05
Cash flow from financing +	72.21	397.95	195.64	93.65	104.67	-45.56	24.95	-10.87	-32.25	-5.91	29.94	-15.41	-7.62	10.98	31.93	25.04	-30.24	10.82	13.46	3.25
Dividend payout					-6.26	-1.58		-1.43	-1.53	-0.49	-0.73	-0.15	-12.50	-11.82	-0.15
Common stock repurchases				-0.60	-1.94	-1.99	-2.98	-1.61	-1.53	477.00	-13.56	-12.50	-12.50	-9.52	0.24
Net Debt Issuance	72.21	397.95	195.64	94.25	112.87	-42.00	27.93	-7.84	-29.19	-482.41	44.23	-2.76	17.38	32.32	31.85	25.04	-30.24	10.82	13.46	3.25

Change in cash	27.16	397.90	215.03	-6.89	32.65	61.95	29.78	-40.93	30.68	20.19	0.14	-8.11	8.05	-2.16	1.83	-9.46	10.09	-0.02	-3.20	0.00
Change in exchange rate							-0.03	-0.07	0.03	-0.05	-0.04	-0.06	-0.09		0.00

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 +	92.27	84.16	52.83	120.35	41.48	42.53	57.40	116.01	17.09	88.92	31.25	68.08	32.62	53.65	27.03	64.84	0.90	49.20	41.59	30.62	28.08	62.68	38.88	90.55	40.91	21.72	38.07	17.64	26.90	28.90	40.91	22.64	24.31	65.60	25.43	19.26	30.90	36.91	3.31	30.46	20.96	26.97	12.11	10.49	17.47	26.96	14.37	24.54	-4.86	23.91	13.73	13.56	15.22	19.65	14.80	25.39	15.43	23.58	11.19	7.67	15.20	16.73	27.66	5.89	16.60	26.37	17.43	16.15	16.67	23.07	11.13	13.70	-2.69	8.50	8.87	2.81	9.01	5.62	-1.67	-1.67	3.79
Net income
Depreciation, depletion and amortization	44.97	40.85	39.80	36.74	35.48	96.57	34.98	34.48	32.37	46.25	48.15	48.08	47.01	47.94	46.75	46.12	43.92	43.51	43.65	42.98	40.52	39.41	39.03	39.27	39.19	37.31	37.50	37.02	35.62	19.48	17.48	18.09	17.86	16.48	17.05	16.61	16.65	17.07	17.32	15.81	16.41	16.78	14.60	14.94	14.29	14.07	14.42	15.20	15.57	14.84	14.76	14.53	14.76	14.59	13.37	14.89	14.89	14.96	14.31	14.30	13.92	13.84	13.00	13.88	13.28	6.92	20.50	13.21	13.17	12.06	13.75	14.44	13.29	11.36	12.83	10.44	10.65	5.90	4.07	4.07
Stock-based compensation	31.38	8.33	9.04	8.74	28.49	8.47	4.72	4.75	11.90	5.41	4.33	4.87	12.19	4.66	3.32	4.69	11.10	3.64	4.42	8.90	8.25	2.26	2.07	1.46	6.62	1.77	1.38	1.04	4.54	1.11	1.67	1.15	3.75	0.95	1.53	1.04	3.28	0.91	1.16	1.03	2.73	1.17	0.91	2.02	3.55	0.43	0.43	0.61	1.03	0.53	0.46	0.63	0.95	0.60	0.43	0.53	1.18	0.61	0.71	0.74	1.05	0.90	0.79	1.21	0.82	0.67	0.71	1.52	0.71
Change in inventory										34.78	-23.81	-10.97						-30.99			-26.11	-40.46			-11.50	-35.00			-15.79	-24.43	0.00	0.00	-1.71	-10.53	0.00	0.00	4.05	0.68	0.00	0.00	6.14	0.47	0.00	0.00	2.50	7.26	0.00	0.00	-5.08	4.71	0.00	0.00	-5.20	-53.72	0.00		-0.68	-12.01	0.00	0.00	-2.53	-12.85			-1.43	4.98			1.96
Other working capital changes	15.93	34.99	3.99	74.87	-22.50	-62.50	17.70	76.78	-27.18	2.49	2.58	26.10	-26.58	1.05	-23.04	14.04	-54.12	33.04	-6.48	-21.26	5.42	61.46	-2.21	49.82	6.60	17.65	-0.81	-20.43	2.54	32.75	21.76	3.40	4.42	58.71	6.84	1.61	6.92	18.26	-15.17	13.62	-4.33	8.55	-3.40	-6.47	-2.88	5.21	-0.49	8.73	-16.38	3.84	-1.49	-1.60	4.71	58.19	1.00	9.96	0.05	20.03	-3.83	-7.37	2.76	14.84	13.86	-9.19	3.93	13.80	-3.78	1.43	0.83	11.00	-2.62	-0.75	-15.98	-2.86	-3.96	-7.63	-1.64	-0.28	-5.74	-5.74	3.79
Cash flow from investing +	-370.97	-113.94	-75.72	-97.45	-56.75	-48.81	-45.98	-77.34	-60.94	-43.53	-46.91	-40.35	-65.56	-123.90	-27.06	-34.42	-61.56	-62.01	-39.85	-32.31	-87.35	-37.96	-20.68	-12.54	-55.06	-5.48	-17.14	-41.65	-35.20	-65.15	-20.50	-31.25	-29.85	-12.46	-19.85	-12.00	-33.97	-6.46	-12.48	-18.75	-27.80	-53.15	22.47	-46.50	-19.62	-9.73	-14.41	-11.31	-18.19	38.64	-13.86	-12.35	-14.37	-43.34	-10.27	-20.69	-12.75	-41.32	-11.24	-11.96	-23.22	-33.76	-16.99	-31.02	-19.61	-9.90	-7.21	-10.27	-8.91	-5.87	-7.78	-17.51	-24.87		-22.50	-6.10	-5.71	-7.22	-2.79
Capital expenditures	-69.93	-315.03	-60.45	-52.94	-48.83	-42.91	-41.07	-46.69	-57.41	-40.06	-41.16	-29.82	-55.92	-150.81	-25.95	-36.10	-36.56	-62.11	-34.68	-31.22	-30.42	-6.74	-13.11	-12.66	-55.84	-21.27	-17.93	-41.55	-35.94	-65.38	-20.76	-29.46	-29.77	-13.24	-23.16	-19.03	-33.53	-7.18	-11.84	-19.36	-27.51	-53.78	-13.92	-46.23	-19.83	-7.85	-14.71	-11.20	-17.41	-10.01	-13.87	-15.42	-16.55	-44.05	-10.63	-20.72	-14.54	-37.74	-11.53	-14.49	-21.96	-34.35	-17.09	-31.02	-19.61	-14.03	-3.29	-10.82	-8.70	-8.46	-7.88	-16.95	-24.77	-25.98	-7.37	-7.28	-5.04	-3.41	-2.79	-2.79	-2.42
Others incl. marketable securities changes	-301.04	201.09	-15.28	-44.51	-7.92	-5.91	-4.91	-30.66	-3.53	-3.46	-5.76	-10.53	-9.64	26.91	-1.11	1.68	-25.01	0.10	-5.17	-1.09	-56.92	-31.22	-7.57	0.11	0.78	15.78	0.79	-0.10	0.75	0.24	0.26	-1.79	-0.08	0.77	3.31	7.02	-0.44	0.72	-0.64	0.62	-0.29	0.63	36.39	-0.27	0.21	-1.88	0.31	-0.11	-0.79	48.64	0.01	3.08	2.19	0.71	0.36	0.04	1.79	-3.58	0.29	2.53	-1.27	0.59	0.09	0.00	0.00	4.14	-3.92	0.55	-0.21	2.59	0.10	-0.56	-0.10	25.98	-15.13	1.17	-0.67	-3.81	0.00	2.79	2.42
Cash flow from financing +	-30.80	-7.40	-5.32	92.43	-7.51	-2.12	-4.34	176.11	228.30	-40.59	-3.20	238.12	-3.82	103.59	-3.31	-3.31	-3.31	-3.81	8.67	111.46	-11.65	-12.33	-14.06	-87.70	68.26	-13.75	-13.73	44.09	8.34	19.42	-9.44	-10.08	-10.77	-10.27	-9.83	-2.87	-9.28	-10.14	9.10	-11.67	6.80	-9.42	-3.85	41.18	2.04	-17.18	-0.49	-12.68	14.95	-5.70	0.13	-1.33	-0.73	23.66	-4.41	-6.32	-3.31	19.99	0.11	4.19	7.65	-6.80	-6.67	45.60	-7.09	-7.58	-9.02	-5.88	-7.76	-17.19	-3.35	3.81	27.55	3.07	13.61	2.13	-5.35	1.60	4.45	4.45	-1.14
Dividend payout																		-6.26	-8.26	-5.41	-2.29	-1.58	-0.53							-0.51	0.00	-0.15	-0.76	-0.46	-0.41	-0.17	-0.49	-0.73	-0.34	0.00	-0.16	-0.73	0.00	-0.15	-0.47	-0.15	0.00	0.00	0.00	-12.49	0.00	-0.01	0.00	-11.75	0.00	-0.04	-0.03	0.00	0.00	0.00									-0.02
Common stock repurchases											-0.35	242.68	0.05	-0.60				-1.96		0.03		-1.38	-0.60			-1.21	-1.82	0.05	0.05	-0.50	-0.19	-0.91	0.00	-6.38	-5.26	4.68	-0.49	-1.46	-0.34	0.15	-0.16	0.13	5.01	0.13	-0.14	-11.20	0.76	0.76	0.03	-12.97	0.00	-0.01	0.47	-9.52	0.00		0.00	0.00	0.00	0.00
Net Debt Issuance	-30.80	-7.40	-5.32	92.43	-7.51	-2.12	-4.34	176.11	228.30	-40.59	-2.85	-4.56	-3.87	104.18	-3.31	-3.31	-3.31	4.42	16.93	116.84	-9.37	-9.36	-12.93	-87.70	68.26	-12.54	-11.91	44.04	8.29	20.44	-9.25	-9.01	-10.01	-3.43	-4.16	-7.38	-8.31	-7.94	9.77	-11.82	7.11	-8.83	-8.86	41.20	2.65	-5.83	-1.25	-13.44	14.92	19.76	0.14	-1.32	-1.20	44.93	-4.41	-6.28	-3.28	19.99	0.11	4.19	7.65	-6.80	-6.67	45.60	-7.09	-7.58	-9.02	-5.88	-7.74	-17.19	-3.35	3.81	27.55	3.07	13.61	2.13	-5.35	1.60	4.45	4.45	-1.14

Change in cash	-309.51	-37.17	-28.21	115.33	-22.78	-8.40	7.09	214.77	184.45	4.81	-18.86	265.84	-36.76	33.33	-3.35	27.11	-63.98	-16.61	10.41	109.77	-70.92	12.39	4.14	-9.70	54.12	2.48	7.18	20.08	0.04	-16.84	10.98	-18.79	-16.28	42.85	-4.24	4.41	-12.34	20.28	-0.08	0.02	-0.04	-35.61	30.74	5.17	-0.15	0.03	-0.56	0.54	-8.12	56.87	0.02	-0.18	0.07	-0.03	0.15	-1.60	-0.62	2.25	0.06	-0.10	-0.38	-23.83	3.99	20.48	-10.09	8.90	1.20	0.00	0.00	0.00	0.00	0.00	-0.02	11.57	-0.02	-1.16	-2.05	0.00	0.00	2.79	2.66
Change in exchange rate																								-0.01	0.00	0.00	-0.02	0.00	-0.01	0.00	0.00	-0.09	0.02	-0.01	0.02	0.02	0.00	-0.04	0.00	-0.02	0.00	-0.01	0.01	0.00	-0.04	-0.02	-0.02	0.00	-0.02	0.02	0.01	-0.06	-0.06		0.03	0.02	0.01

2 days ago

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