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 +	456.67	338.16	427.02	399.82	151.30	207.57	205.66	160.08	119.07	94.95	114.21	67.22	106.51	68.05	35.09	77.20	126.16	56.13	126.85	99.07
Net income
Depreciation, depletion and amortization	89.95	85.40	74.71	60.89	42.48	38.77	38.40	39.39	33.72	27.93	26.82	27.92	27.52	26.86	20.75	22.86	29.39	30.21	27.98	24.54
Stock-based compensation	22.98	19.02	23.86	14.98	17.72	13.51	10.43	11.18	13.91	13.95	11.96	13.19	12.75	10.67	6.84	3.71	0.30	3.82	6.33	7.77
Change in inventory	19.92	-50.37	15.66	-28.42	-164.20	-27.22	23.66	-26.43	-6.58	-36.62	17.21	-22.43	8.46	-17.05	-26.95	-12.14	92.59	-32.41	5.80	-34.14
Other working capital changes	323.82	284.11	312.80	352.37	255.31	182.52	133.17	135.94	78.01	89.69	58.22	48.54	57.78	47.57	34.45	62.77	3.88	54.51	86.73	100.91
Cash flow from investing +	-136.35	-259.26	-103.25	-870.24	-58.81	-39.85	-28.02	-10.25	-75.82	-48.54	-37.83	-23.51	-17.34	-77.75	-74.28	7.88	-39.47	-51.03	-75.20	-60.47
Capital expenditures	-161.04	-180.36	-88.82	-67.22	-49.59	-37.91	-37.53	-29.31	-58.04	-42.00	-34.19	-23.72	-16.80	-21.96	-26.06	-28.34	-39.49	-52.33	-36.09	-51.54
Others incl. marketable securities changes	24.70	-78.90	-14.43	-803.02	-9.21	-1.94	9.51	19.06	-17.77	-6.54	-3.64	0.21	-0.53	-55.79	-48.22	36.23	0.01	1.31	-39.11	-8.94
Cash flow from financing +	-183.98	-261.46	-199.03	465.53	-71.62	-126.78	-108.15	-155.39	-106.67	-79.12	-67.89	-25.61	-13.42	-30.49	-76.32	-1.81	-11.67	-13.05	-17.42	-21.48
Dividend payout	-47.58	-46.50	-45.20	-43.90	-41.62	-40.40	-40.20	-39.89	-36.98	-32.71	-29.35	-25.92	-18.13	-30.19	-23.33	-19.76	-19.63	-19.44	-18.42	-15.44
Common stock repurchases	-120.00	-100.00	-50.00	-78.62	-24.13	-76.19	-60.82	-110.54	-70.00	-53.50	-47.14	-2.98	-9.83	2.18	-53.21	17.95			-4.19	-17.17
Net Debt Issuance	-16.40	-114.96	-103.83	588.04	-5.87	-10.19	-7.14	-4.96	0.31	7.10	8.60	3.29	14.54	-2.48	0.21	0.01	7.96	6.39	5.19	11.13

Change in cash	136.34	-182.56	124.74	-4.90	20.87	40.94	70.03	-8.33	-58.02	-32.29	-1.48	9.10	75.66	-38.26	-121.23	84.67	75.01	-7.94	34.23	17.12
Change in exchange rate							0.54	-2.77	5.40	0.42	-9.97	-9.01	-0.10	1.92	-5.71	1.39

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 +	35.55	153.70	170.19	125.22	7.56	115.80	103.28	111.15	7.94	28.85	200.94	194.28	2.96	136.43	124.95	93.77	44.68	29.20	40.47	63.80	17.83	77.95	86.85	30.04	12.73	56.43	95.65	43.93	9.65	52.11	52.61	38.25	17.12	34.47	76.86	15.22	-7.49	32.06	45.14	31.51	-13.77	41.94	47.52	35.01	-10.26	18.06	58.66	19.46	-28.96	34.59	53.01	37.64	-18.73	11.36	39.81	16.24	0.64	11.01	27.43	19.06	-22.41	37.34	34.30	25.07	-19.51	37.42	50.56	37.65	0.53	19.55	23.30	29.85	-16.56	39.16	30.52	38.39	18.78	58.13	27.80	0.50	12.64
Net income
Depreciation, depletion and amortization	25.51	24.96	23.34	22.09	19.19	24.42	22.42	19.37	19.19	20.48	18.18	18.30	17.75	16.37	16.20	17.53	10.80	9.29	10.44	11.53	11.23	8.68	10.35	10.01	9.73	9.36	9.53	9.76	9.76	10.34	9.42	9.95	9.69	6.84	10.49	8.03	8.36	6.44	6.61	7.44	7.44	5.16	6.95	7.30	7.42	5.81	7.32	7.10	7.68	5.89	6.85	7.29	7.49	26.86	6.93	7.09	6.72	5.76	4.93	5.08	4.97	5.12	5.25	6.23	6.28	7.29	7.49	7.75	6.85	7.58	7.63	7.59	7.42	6.37	6.73	7.81	7.08	5.44	6.27	6.33	6.50
Stock-based compensation	5.06	3.26	6.65	6.47	6.60	3.01	5.59	5.08	5.35	6.07	6.63	6.54	4.63	1.99	3.46	4.66	4.87	4.32	3.15	3.70	6.54	4.05	4.03	5.15	0.28	1.74	2.10	2.50	4.11	2.40	2.75	2.90	3.12	2.09	0.63	3.21	7.98	4.24	3.38	3.57	2.75	2.43	2.94	3.29	3.30	3.68	3.31	3.54	2.66	3.64	3.11	3.02	2.98	3.30			3.18	6.84			1.52	3.71	-5.06	17.70	0.47	-1.25	0.51	0.49	0.56	3.82	-0.04	-0.02	0.94	6.33	-0.50	-0.15	1.68	7.77	0.00	1.15	1.84
Change in inventory	39.98	-0.90	-5.33	44.63	-18.48	-22.31	-39.77	20.76	-9.06	-34.56	15.34	51.82	-16.93	-0.69	-12.53	-14.82	-0.38	-59.98	-76.95	-12.52	-14.75	-20.02	7.18	-8.42	-5.96	-7.51	21.46	6.63	3.08	2.81	-21.49	-4.67	-3.07	-8.39	18.22	-6.61	-9.80	-13.63	-0.95	-8.13	-13.91	3.64	11.48	-5.42	7.52	-19.19	18.36	-2.47	-19.13	-9.19	10.48	6.35	0.82	-31.11	14.11	-3.20	3.15	-6.98	-7.56	0.70	-13.10	0.11	3.46	3.22	-18.92	14.71	13.27	41.23	23.38	-4.79	-20.42	1.32	-8.51	1.87	-3.97	-1.17	9.07	12.47	-11.37	-24.49	-10.75
Other working capital changes	-35.00	126.38	145.53	52.03	0.26	110.68	115.04	65.94	-7.54	36.86	160.80	117.63	-2.49	118.75	117.82	86.41	29.39	75.57	103.83	61.09	14.82	85.25	65.29	23.30	8.68	52.84	62.57	25.05	-7.30	36.56	61.93	30.07	7.39	33.93	47.53	10.59	-14.04	35.00	36.10	28.63	-10.04	30.71	26.15	29.84	-28.49	27.76	29.67	11.28	-20.17	34.24	32.58	20.98	-30.02	12.31	18.77	12.35	-12.42	5.39	30.06	13.28	-15.80	28.41	30.65	-2.08	-7.33	16.68	29.28	-11.82	-30.26	12.94	36.13	20.96	-16.41	24.59	28.26	31.90	0.95	32.46	32.90	17.51	15.05
Cash flow from investing +	-19.05	-29.82	-15.96	-40.47	-50.10	-57.14	-106.43	-56.32	-39.37	-36.70	-18.51	-21.01	-27.04	-870.24	-11.96	-816.47	-17.08	-17.61	-14.99	-10.49	-15.73	-18.30	-8.11	-7.21	-6.23	-2.50	-9.27	-5.45	-10.81	10.93	-4.15	-7.33	-9.70	-13.02	-4.31	-16.50	-42.00	-14.53	-17.67	-9.42	-6.93	-18.27	-5.61	-7.08	-6.88	-6.34	-8.15	-5.27	-3.74	-1.53	-3.14	-3.35	-9.31	-14.25	-4.78	-6.27	-52.44	-54.53	-8.85	-2.60	-8.31	-7.78	38.98	-1.32	-22.00	-4.28	-2.63	-25.06	-7.51	-9.35	-11.52	-27.33	-2.83	-5.87	-44.37	-10.49	-14.47	-14.60	-14.33	-17.08	-14.47
Capital expenditures	-17.63	-36.70	-36.27	-37.90	-50.17	-55.51	-45.23	-40.21	-39.41	-31.34	-19.57	-19.16	-18.76	-25.65	-9.74	-14.01	-17.82	-12.45	-11.99	-8.79	-10.51	-17.03	-6.80	-7.29	-6.80	-13.03	-9.24	-7.91	-7.35	-4.60	-5.67	-8.11	-10.94	-12.94	-12.82	-16.53	-15.76	-12.07	-12.39	-10.58	-6.97	-15.02	-5.63	-7.17	-6.37	-6.20	-8.22	-5.11	-4.19	-3.86	-4.85	-3.46	-4.63	-5.83	-6.50	-6.38	-3.25	-2.55	-9.42	-4.00	-10.10	-3.21	-3.50	-1.34	-20.29	-3.37	-2.94	-25.63	-7.55	-42.00	-3.58	-3.90	-2.85	-5.98	-4.93	-10.69	-14.49	-14.60	-14.37	-13.06	-9.50
Others incl. marketable securities changes	-1.42	6.88	20.31	-2.56	0.06	-1.64	-61.20	-16.11	0.04	-5.36	1.06	-1.85	-8.29	-844.59	-2.22	-802.47	0.74	-5.15	-3.00	-1.69	-5.22	-1.27	-1.31	0.08	0.56	10.54	-0.03	2.46	-3.45	15.52	1.52	0.78	1.24	-0.08	8.51	0.03	-26.24	-2.46	-5.28	1.16	0.04	-3.24	0.02	0.09	-0.51	-0.14	0.07	-0.16	0.45	2.32	1.71	0.11	-4.68	-8.42	1.72	0.11	-49.19	-51.98	0.58	1.40	1.79	-4.57	42.48	0.01	-1.70	-0.92	0.32	0.57	0.04	32.66	-7.94	-23.44	0.02	0.12	-39.44	0.19	0.02	0.01	0.05	-4.03	-4.96
Cash flow from financing +	-68.95	-40.84	-47.52	-52.79	-42.83	-150.43	-17.92	-68.31	-24.80	-140.86	-17.18	-17.18	-23.82	-120.92	-45.08	-19.07	650.60	-10.36	-35.66	-10.18	-15.42	-100.62	-83.89	-10.83	68.57	-19.78	-32.76	-10.14	-45.47	-71.03	-34.53	-10.52	-39.32	-57.33	-10.17	-27.90	-11.28	-7.17	-55.54	-6.21	-10.20	-5.01	-45.09	-15.28	-2.51	-6.45	-8.25	-5.28	-5.63	2.34	-1.71	-9.55	-4.50	-9.77	-11.91	-4.61	-4.20	-5.96	-9.17	-56.34	-4.86	12.03	-4.92	-4.07	-4.85	-3.61	0.59	-4.71	-3.95	0.44	-6.56	-4.81	-2.12	-4.85	-8.28	-0.92	-3.37	0.50	-2.95	-17.97	-1.06
Dividend payout	-11.98	-12.02	-12.07	-11.75	-11.74	-11.81	-11.81	-11.46	-11.43	-11.52	-11.52	-11.09	-11.07	-11.08	-11.22	-10.79	-10.81	-10.80	-10.86	-9.99	-9.97	-10.24	-10.01	-9.99	-10.17	-10.20	-10.28	-9.83	-9.90	-10.15	-10.19	-9.73	-9.82	-9.94	-9.93	-8.58	-8.54	-8.56	-8.71	-7.73	-7.71	-7.72	-7.86	-6.91	-6.86	-6.85	-6.86	-6.12	-6.09	-6.05	-6.03	-6.05	-6.05	-12.09	-6.04	-6.04	-6.02	-6.02	-6.04	-6.26	-5.01	-4.94	-4.94	-4.94	-4.94	-4.93	-4.90	-4.90	-4.90	-4.86	-4.86	-4.86	-4.86	-4.85	-4.85	-4.84	-3.88	-3.85	-3.85	-3.88	-3.87
Common stock repurchases	-50.00	-30.00	-30.00	-35.00	-25.00	-50.00	-7.55	-50.00	0.00	-50.00	0.00	0.00	0.00	-4.06	-28.28	-25.00	-21.28	-5.40	-24.13	0.00	-0.69	-13.51	-62.68	-62.68	-62.68	-9.38	-21.44	-30.00	-30.00	-61.05	-24.05	-0.44	-25.00	-50.00	2.27	-20.00	0.31	1.28	-50.00	1.51	-3.50	-8.46	-38.68	-8.46	5.48	0.40	-2.98	0.86	1.77	-9.83	0.25	-9.83	0.50	2.08	0.20	2.47	1.76	-50.08	-3.13	-50.08	0.15	17.95	0.98	0.96													-4.19	-17.17
Net Debt Issuance	-6.98	1.18	-5.46	-6.03	-6.10	-88.63	1.44	-6.85	-13.37	-79.34	-5.66	-6.09	-12.75	-105.79	-5.58	16.72	682.69	5.84	-0.67	-0.19	-4.76	-76.88	-11.20	61.83	141.42	-0.21	-1.05	29.68	-5.57	0.17	-0.28	-0.35	-4.51	2.61	-2.51	0.68	-3.06	0.11	3.17	0.01	1.01	11.18	1.45	0.09	-1.14	0.00	1.59	-0.01	-1.31	18.22	4.07	6.33	1.06	0.24	-6.07	-1.03	0.06	50.14	0.00	0.00	0.00	-0.98	-0.96	-0.08	0.09	1.32	5.49	0.19	0.95	5.30	-1.70	0.05	2.74	0.00	-3.43	3.93	4.69	21.52	0.90	-14.10	2.81

Change in cash	-52.45	83.04	106.71	31.96	-85.37	-91.78	-21.07	-13.48	-56.23	-148.71	165.25	156.10	-47.90	-854.74	67.90	-741.77	678.20	1.23	-10.18	43.13	-13.32	-40.97	-5.14	12.00	75.06	36.15	52.33	28.32	-46.77	-6.78	11.93	17.62	-31.10	-35.66	63.22	-26.11	-59.48	7.82	-27.62	14.31	-26.80	16.03	-5.82	15.03	-26.72	2.07	37.04	9.21	-39.22	35.44	50.49	23.31	-33.59	-11.92	24.75	2.63	-53.73	-51.35	3.15	-39.22	-33.82	41.59	68.36	19.68	-46.35	29.53	48.52	7.89	-10.92	10.64	5.22	-2.29	-21.51	28.44	-22.12	26.98	0.93	44.03	10.52	-34.55	-2.88
Change in exchange rate																										2.00	-1.29	-0.01	-0.15	1.21	-2.00	-2.78	0.80	0.22	0.83	3.06	1.29	-2.55	0.45	-1.58	4.10	-2.63	-2.64	2.37	-7.07	-3.20	-5.21	0.29	-0.89	0.05	2.33	-1.43	-1.05	0.74	1.63	-2.73	2.28	-1.87	-6.26	0.66	1.76

about 23 hours ago

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