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 +	134.10	251.30	350.10	262.00	282.40	333.20	213.40	239.70	154.40	130.80	229.20	114.30	145.00	133.10	87.70	156.10	149.80	106.90	28.21	37.69
Net income
Depreciation, depletion and amortization	220.30	183.80	114.90	88.00	89.10	80.40	75.60	64.90	63.90	54.30	53.30	59.70	61.30	59.10	3.00	36.10	29.70	29.90	12.63	13.29
Stock-based compensation	20.20	25.30	24.00	27.70	17.20	16.00	9.60	11.30	11.00	9.40	8.00	9.40	6.60	7.80	7.90	6.90	6.30	4.50	2.16	1.47
Change in inventory	12.10	-69.80	-125.00	-140.10	-67.00	-87.90	-60.20	-35.50	-6.60	-43.20	-5.40	4.60	5.70	-49.50	-111.70	-68.00	21.70	8.00	-26.22	-11.68
Other working capital changes	-118.50	112.00	336.20	286.40	243.10	324.70	188.40	199.00	86.10	110.30	173.30	40.60	71.40	115.70	188.50	181.10	92.10	64.50	39.64	34.61
Cash flow from investing +	-196.50	-1,757.30	-326.00	-251.60	-192.40	-192.70	-158.40	-123.40	-30.20	-21.80	-102.40	-201.90	-60.00	-93.20	-68.70	-299.00	-18.20	-47.70	-20.54	12.30
Capital expenditures	-90.80	-115.30	-106.90	-119.00	-92.00	-98.20	-73.00	-49.20	-43.70	-37.10	-34.20	-33.80	-50.30	-72.80	-54.40	-31.90	-16.30	-47.40	-16.08	-7.62
Others incl. marketable securities changes	-105.70	-1,642.00	-219.10	-132.60	-100.40	-94.50	-85.40	-74.20	13.50	15.30	-68.20	-168.10	-9.70	-20.40	-14.30	-267.10	-1.90	-0.30	-4.46	19.92
Cash flow from financing +	135.10	1,229.80	-193.40	-415.20	318.70	-161.60	300.00	-112.40	-159.00	-27.20	-168.00	6.70	26.50	34.40	3.30	168.30	-84.10	-235.10	9.10	-64.39
Dividend payout	-22.80	-30.20	-29.40	-29.80	-24.20	-24.60	-25.00	-25.10	-25.40	-25.80	-42.00	-1.10	-0.60	-0.60	-0.40	-0.10		-23.40
Common stock repurchases	-10.00	0.00	-152.30	-263.10	-153.30	-123.20	-142.30	-152.20	-152.20	-160.00	-90.00	-0.30	-0.20	3.90	3.30	185.00		3.70
Net Debt Issuance	167.90	1,260.00	-11.70	-122.30	496.20	-13.80	467.30	64.90	18.60	158.60	-36.00	8.10	27.30	31.10	0.40	-16.60	-84.10	-215.40	9.10	-64.39

Change in cash	72.70	-276.20	-169.30	-404.80	408.70	-21.10	355.00	3.90	-34.80	75.30	-52.40	-119.20	128.10	64.60	15.60	25.40	47.50	-175.90	16.78	-14.39
Change in exchange rate										-6.50	-11.20	-38.30	16.60	-9.70	-6.70

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 +	71.20	229.80	-33.20	-127.50	65.00	190.00	38.40	1.10	21.80	205.50	44.10	13.00	87.50	159.10	69.50	-44.40	77.80	138.60	23.90	21.90	98.00	204.00	82.40	11.80	35.00	136.20	52.40	10.60	14.20	132.30	27.50	36.10	43.80	103.70	35.30	-17.20	32.60	90.80	35.90	18.10	-14.00	149.60	54.10	-1.50	27.00	69.30	13.50	13.00	18.50	131.40	38.50	-6.70	-18.20	90.90	0.30	37.10	4.80	92.10	21.20	3.80	-29.40	93.40	9.60	47.60	5.50	82.50	16.00	38.20	13.10	87.90	0.90	-4.23	22.33	38.36	-3.80	-6.81	0.45	19.86	17.58	1.94	-1.68
Net income
Depreciation, depletion and amortization	58.30	58.10	55.70	56.10	50.40	52.90	51.00	45.20	34.70	37.30	26.60	25.90	25.10	23.70	21.00	21.60	21.70	23.10	22.20	21.60	22.30	21.70	20.50	19.20	19.00	18.30	18.90	19.40	19.00	16.60	15.90	16.60	15.80	15.70	17.10	16.00	15.10	13.90	13.70	13.50	13.20	13.30	13.30	13.20	13.50	12.10	17.60	14.80	15.20	15.90	15.20	15.00	15.20	16.60	13.90	15.00	13.60	13.60	0.80	0.70	3.90	12.30	9.10	7.20	7.50	8.80	7.10	7.00	6.80	7.61	7.80			12.63				13.29	0.12
Stock-based compensation			6.00			6.80	6.30	6.90	5.30	6.20	5.70	5.60	5.30	4.70	5.30	9.70	8.00	5.30	4.20	3.90	3.80	5.10	4.50	3.10	3.30	-0.50	4.00	3.00	3.10	3.10	3.30	2.40	2.50	2.60	3.10	2.70	2.60	2.60	2.50	2.10	2.20	2.20	2.20	1.40	2.20	2.30	2.10	3.00	2.00	1.80	1.60	1.40	1.80	1.90	2.10	1.90	1.90	2.10	2.00	2.00	1.80	1.90	1.70	1.70	1.60	1.50	1.50	1.50	1.80	4.50	1.30			2.16				1.47
Change in inventory	-47.20				-28.40	35.30	-11.10	-29.20	-64.80	22.30	-34.00	-59.40	-55.00	-1.00	-34.50	-55.60	-49.00	14.30	-13.00	-26.70	-41.60	21.80	-12.70	-36.00	-61.00	20.70	-11.10	-26.60	-43.20	19.80	-10.50	-12.80	-32.00	30.90	-0.90	-5.50	-31.10	30.20	-13.40	-31.20	-28.80	35.30	-1.80	-2.30	-36.60	51.50	-8.50	-0.40	-37.90	40.60	-13.00	15.10	-37.00	23.40	-14.30	-6.10	-52.50	2.90	-32.60	-37.80	-44.20	-12.50	-17.90	-11.60	-26.00	14.00	12.20	12.40	-16.90	43.59	-28.70			-26.22				-11.68
Other working capital changes	60.10	171.70	-94.90	-183.60	43.00	95.00	-7.80	-21.80	46.60	139.70	45.80	40.90	112.10	131.70	77.70	-20.10	97.10	95.90	10.50	23.10	113.50	155.40	70.10	25.50	73.70	97.70	40.60	14.80	35.30	92.80	18.80	29.90	57.50	54.50	16.00	-30.40	46.00	44.10	33.10	33.70	-0.60	98.80	40.40	-13.80	47.90	3.40	2.30	-4.40	39.20	73.10	34.70	-38.20	1.80	49.00	-1.40	26.30	41.80	73.50	51.00	38.90	9.10	91.70	16.70	50.30	22.40	58.20	-4.80	17.30	21.40	32.20	20.50	-4.23	22.33	49.79	-3.80	-6.81	0.45	16.77	17.46	1.94	-1.68
Cash flow from investing +	-39.70	-55.50	-23.80	-91.10	-26.10	-60.60	-67.60	-1,324.90	-304.20	-37.30	-155.00	-26.00	-108.20	-149.30	-57.60	57.10	-101.80	-48.60	-48.40	-71.40	-24.00	-29.80	-48.20	-15.10	-100.60	-39.20	-12.60	-79.90	-26.70	-156.30	-29.10	-46.10	108.10	44.50	47.30	-50.70	-71.30	-40.30	19.00	6.90	-7.40	-43.60	-37.30	-15.80	-5.70	-66.20	-52.90	-74.90	-7.90	-8.40	-19.50	-17.80	-14.30	-27.50	-15.30	-17.90	-32.50	-29.00	-7.20	-22.40	-10.10	-240.70	-9.80	-43.10	-5.40	-7.00	-2.50	-3.90	-4.80	-6.75	-12.99	412.63	-440.59	-4.05	-5.52	-6.45	-4.53	-1.41	-26.82	27.19	13.33
Capital expenditures	-24.20	-22.60	-20.90	-21.30	-26.00	-36.70	-32.60	-24.60	-21.40	-31.50	-26.90	-23.50	-25.00	-24.40	-57.70	-17.90	-19.00	-28.40	-16.30	-22.60	-24.70	-29.80	-17.60	-20.30	-30.50	-28.20	-16.20	-18.00	-10.60	-20.30	-11.40	-9.00	-8.50	-12.40	-10.20	-9.60	-11.50	-11.10	-8.80	-9.20	-8.00	-11.40	-9.40	-7.70	-5.70	-7.10	-9.90	-7.60	-9.20	-9.00	-10.20	-16.50	-14.60	-23.00	-19.40	-19.60	-10.80	-16.00	-7.20	-21.30	-9.90	-11.40	-9.80	-5.30	-5.40	-7.40	-1.80	-3.20	-3.90	-7.61	-12.73	-13.66	-13.40	-2.73	-5.11	-5.89	-2.36	-2.59	-3.18	-0.77	-1.09
Others incl. marketable securities changes	-15.50	-32.90	-2.90	-69.80	-0.10	-23.90	-35.00	-1,300.30	-282.80	-5.80	-128.10	-2.50	-83.20	-124.90	0.10	75.00	-82.80	-20.20	-32.10	-48.80	0.70	0.00	-30.60	5.20	-70.10	-11.00	3.60	-61.90	-16.10	-136.00	-17.70	-37.10	116.60	56.90	57.50	-41.10	-59.80	-29.20	27.80	16.10	0.60	-32.20	-27.90	-8.10	0.00	-59.10	-43.00	-67.30	1.30	0.60	-9.30	-1.30	0.30	-4.50	4.10	1.70	-21.70	-13.00	0.00	-1.10	-0.20	-229.30	0.00	-37.80	0.00	0.40	-0.70	-0.70	-0.90	0.86	-0.26	426.29	-427.19	-1.32	-0.41	-0.56	-2.17	1.18	-23.64	27.96	14.42
Cash flow from financing +	-204.90	-167.60	258.40	95.50	-51.20	-75.00	-2.70	1,155.80	151.70	-59.40	-92.50	-10.30	-30.70	-36.00	-82.00	-79.80	-217.40	404.30	-2.60	-44.90	-38.10	-74.30	-225.50	-53.10	191.30	277.90	-19.50	50.40	-8.80	76.60	14.60	-4.80	-198.80	-89.50	-38.90	1.70	-32.30	26.20	-10.60	-1.20	-41.60	-166.80	-0.10	-5.20	4.10	0.50	3.00	0.70	2.50	1.70	22.10	2.40	0.30	1.20	15.70	2.70	14.80	-7.20	24.50	-9.90	-4.10	182.80	-5.60	-4.60	-4.30	-13.10	-19.40	-34.00	-17.60	0.79	-18.41	-573.42	355.94	-1.78	4.51	-0.81	7.18	-11.20	-53.87	-0.57	1.25
Dividend payout	-18.60	-17.60	0.00	-7.60	-7.70	-7.60	-7.60	-7.70	-7.30	-7.30	-7.40	-7.30	-7.40	-7.40	-7.40	-7.50	-7.50	-6.00	-6.10	-6.00	-6.10	-6.10	-6.20	-6.10	-6.20	-6.20	-6.20	-6.30	-6.30	-6.30	-6.30	-6.20	-6.30	-6.30	-6.30	-6.40	-6.40	-6.40	-6.40	-6.50	-6.50	-25.00	0.00	-10.00	0.00	-25.80	0.00	-1.10	0.00	0.00	-0.60	0.00	0.00	0.00	0.00	-0.60	0.00	0.00	0.00	-0.40	0.00								-0.02	-0.02	-385.96	-385.96		-7.94			-10.00
Common stock repurchases	0.00	0.00	-1.20	0.00	-10.00	0.00	0.00	0.00	0.00	-50.40	-79.50	2.80	-22.40	-26.30	-70.90	-60.30	-105.60	-82.20	3.70	-38.50	-32.60	-68.80	-4.40	-50.00	197.80	142.30	-42.30	-100.00	40.60	-152.20	20.00	7.50	195.10	-22.50	-88.00	-41.70	-16.50	-16.50	-25.90	-38.70	-78.90	-65.10	-7.70	-17.20	3.30	-0.30	2.50	1.80	3.00	-0.20	2.90	0.40	4.10	0.30	0.20	1.60	1.80	0.20	0.10	0.50	2.50									3.70				0.09		-0.09	-0.01
Net Debt Issuance	-186.30	-150.00	259.60	103.10	-33.50	-67.40	4.90	1,163.50	159.00	-1.70	-5.60	-5.80	-0.90	-2.30	-3.70	-12.00	-104.30	492.50	-0.20	-0.40	0.60	0.60	-214.90	3.00	-0.30	141.80	29.00	156.70	-43.10	235.10	0.90	-6.10	-387.60	-60.70	55.40	49.80	-9.40	49.10	21.70	44.00	43.80	-76.70	7.60	22.00	0.80	26.60	0.50	0.00	-0.50	1.90	19.80	2.00	-3.80	0.90	15.50	1.70	13.00	-7.40	24.40	-10.00	-6.60	182.80	-5.60	-4.60	-4.30	-13.10	-19.40	-34.00	-17.58	-2.89	367.56	-187.46	355.94	6.07	4.51	-0.72	17.19	-11.20	-53.87	-0.57	1.25

Change in cash	-173.40	6.70	201.40	-123.10	-12.30	54.40	-31.90	-168.00	-130.70	108.80	-203.40	-23.30	-51.40	-26.20	-70.10	-67.10	-241.40	494.30	-27.10	-94.40	35.90	99.90	-191.30	-56.40	125.70	374.90	20.30	-18.90	-21.30	52.60	13.00	-14.80	-46.90	58.70	43.70	-66.20	-71.00	63.70	46.20	22.60	-57.20	-63.90	10.20	-13.70	15.00	-9.70	-60.60	-64.20	15.30	131.90	55.90	-18.50	-41.20	68.50	1.80	10.80	-16.50	50.20	26.00	-23.50	-37.10	35.50	-5.80	-0.10	-4.20	62.40	-5.90	0.30	-9.30	81.94	-30.50	-165.02	-62.32	32.53	-4.80	-14.06	3.10	7.25	-63.11	28.56	12.91
Change in exchange rate																																						-13.00	1.90	-1.20	5.80	-3.10	-6.50	8.80	-10.40	-13.30	-24.20	-3.00	2.20	7.20	14.80	3.60	-9.00	3.90	1.10	-11.10	-3.60	-5.70	-12.50	5.00	6.50

about 23 hours ago

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