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 +	113.63	231.05	208.76	41.69	100.34	151.97	95.31	78.11	94.24	121.54	92.06	59.64	61.56	48.91	38.06	30.72	27.58	9.74	23.07	16.65
Net income
Depreciation, depletion and amortization	55.73	56.70	54.73	44.68	35.19	32.31	25.92	28.39	22.22	18.91	16.19	12.66	10.16	8.23	7.74	8.01	7.84	7.67	7.74	6.82
Stock-based compensation	19.64	15.01	11.48	9.37	8.23	7.59	3.08	3.46	3.16	2.38	0.88	1.15	0.96	1.01	0.62	0.21	0.24	0.25	0.46	0.49
Change in inventory	-250.37	-72.09	118.61	-133.79	-153.82	-12.33	-10.96	-46.84	-25.15	24.87	-20.20	-13.14	-19.05	-29.41	2.79	-30.07	4.25	-15.18	-9.69	8.67
Other working capital changes	288.64	231.42	23.94	121.43	210.74	124.41	77.27	93.10	94.00	75.38	95.19	58.97	69.49	69.08	26.91	52.56	15.26	17.00	24.56	0.67
Cash flow from investing +	-37.97	-39.32	-43.90	-526.84	-365.32	-30.26	-29.56	-59.15	-94.44	-26.25	-23.82	-29.86	-26.56	-18.08	-18.10	-11.45	-7.83	-6.40	-8.76	-7.28
Capital expenditures	-37.97	-39.42	-43.97	-37.88	-19.84	-15.45	-29.56	-26.11	-24.45	-20.06	-21.69	-29.86	-24.67	-18.08	-18.10	-11.45	-7.83	-7.32	-5.37	-7.28
Others incl. marketable securities changes	0.00	0.10	0.07	-488.96	-345.48	-14.81	0.00	-33.04	-69.99	-6.20	-2.13	0.00	-1.90	0.00	0.00	0.00	0.00	0.92	-3.39	0.00
Cash flow from financing +	-83.69	-170.98	-174.11	472.50	168.24	-34.49	-40.85	-46.94	-77.27	-24.82	-37.24	-42.72	-2.11	-53.39	0.00	0.45	-15.34	-3.16	-12.47	-7.24
Dividend payout					-2.46	-1.18			0.00	0.00	0.00	0.00	-54.72	-54.72	0.00
Common stock repurchases	-40.59	-80.81	-15.71	-19.93	-62.65	-38.68	-41.34	-45.35	-76.13	-24.68	-37.32	-43.52	-3.49	-1.94	-1.59	-1.29	-0.87	-1.18	-1.08	-0.83
Net Debt Issuance	-43.10	-90.17	-158.40	492.43	233.34	5.38	0.49	-1.59	-1.14	-0.15	0.09	0.81	56.09	3.27	1.58	1.74	-14.47	-1.98	-11.39	-6.41

Change in cash	-8.02	20.75	-9.25	-12.66	-96.75	87.22	24.90	-27.97	-77.43	70.46	31.00	-12.94	32.89	-22.49	19.73	19.71	4.41	0.17	1.84	2.14
Change in exchange rate									0.04					0.07	-0.22

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 +	43.76	41.64	12.21	8.55	51.24	71.43	44.29	63.35	51.98	59.65	56.22	66.68	26.21	12.34	-8.04	14.17	23.21	22.74	38.51	18.07	21.02	6.25	-73.68	200.81	18.59	35.66	23.10	20.12	16.43	12.90	19.61	25.85	19.75	34.88	17.44	3.78	38.15	67.03	17.96	12.63	23.91	34.58	22.63	11.05	23.80	12.23	28.22	8.04	11.14	24.72	15.53	10.73	10.58	20.31	5.19	9.39	14.03	7.51	11.45	9.93	9.18	15.79	-1.82	9.67	7.08	13.05	7.40	-1.33	8.46	6.74	4.42	6.57	-7.99	10.38	3.74	4.03	4.92	3.77	5.17	6.94	0.78
Net income
Depreciation, depletion and amortization	14.00	13.93	14.04	13.92	13.84	13.69	14.81	14.35	13.85	13.94	13.82	13.43	13.54	13.55	11.53	9.86	9.74	10.26	8.08	9.58	7.27	9.76	7.51	7.54	7.50	4.90	6.91	5.33	8.77	8.72	6.67	6.63	6.38	6.26	5.78	5.19	5.01	5.02	4.71	4.68	4.50	4.45	4.14	3.98	3.62	3.66	3.17	2.98	2.86	2.74	2.68	2.47	2.27	2.25	2.02	2.00	1.95	2.03	1.98	1.87	1.86	2.00	2.14	1.96	1.92	2.06	2.03	1.86	1.89	1.97	1.89	1.89	1.93	1.99	2.00	1.89	1.86	1.81	1.73	1.66	1.62
Stock-based compensation	4.09	7.21	4.29	4.52	3.61	4.47	3.77	3.85	2.93	3.08	2.97	3.10	2.33	2.63	2.47	2.12	2.15	2.02	1.72	2.38	2.11	3.52	1.35	1.50	1.21	0.04	0.99	1.13	0.92	0.33	1.13	1.15	0.85	0.88	0.80	0.83	0.65	0.66	0.67	0.61	0.44	0.13	0.22	0.19	0.34	-0.36	0.47	0.55	0.49	0.19	0.26	0.26	0.25	0.26	0.26	0.26	0.24	0.17	0.20	0.17	0.09	0.04	0.12	-0.04	0.06	0.10		0.06	0.08	0.25		0.02	0.09	0.46				0.49
Change in inventory	56.39	-58.81	-101.87	-63.16	-26.54	-44.13	-44.71	-0.49	17.24	-11.55	16.83	44.40	68.94	12.49	-43.45	-69.79	-33.03	-56.67	-39.12	-19.06	-38.98	-15.43	-8.47	-16.45	28.02	1.28	9.00	-3.05	-18.18	-30.69	-10.02	-12.43	6.31	5.84	-1.30	-28.87	-0.82	0.39	9.73	8.61	6.14	1.53	3.53	-15.74	-9.52	2.60	3.61	-8.38	-10.96	-15.32	-3.02	-4.10	3.40	-10.97	3.00	-19.57	-1.86	13.83	-2.01	-5.16	-3.87	-15.88	-11.46	-3.45	0.72	5.42	-8.23	-3.07	10.13	-4.71	-2.79	-3.92	-3.76	-2.58	-6.13	0.41	-1.39	7.26	1.26	3.04	-2.90
Other working capital changes	-30.71	79.31	95.75	53.26	60.32	97.40	70.42	45.64	17.96	54.18	22.61	5.75	-58.60	-16.32	21.41	71.99	44.35	67.13	67.83	25.17	50.62	8.39	-74.07	208.22	-18.14	29.43	6.20	16.71	24.93	34.54	21.83	30.51	6.21	21.90	12.16	26.64	33.31	60.96	2.85	-1.27	12.84	28.48	14.73	22.63	29.36	6.34	20.98	12.89	18.75	37.11	15.61	12.10	4.67	28.77	-0.08	26.70	13.70	-8.52	11.28	13.05	11.10	29.63	7.39	11.21	4.38	5.47	13.60	-0.17	-3.64	9.23	5.32	8.58	-6.25	10.51	7.86	1.73	4.45	-5.79	2.18	2.23	2.05
Cash flow from investing +	-8.45	-8.15	-10.38	-8.45	-10.99	-8.08	-8.56	-11.94	-10.76	-11.03	-9.67	-12.93	-10.27	-503.65	-7.68	-8.85	-6.65	-4.57	-350.60	-3.95	-6.21	-3.89	-4.92	-3.48	-17.97	-4.90	-7.32	-8.50	-8.84	-13.01	-34.16	-5.70	-6.28	-63.87	-5.51	-6.31	-18.75	-5.17	-10.97	-4.52	-5.60	-5.29	-5.52	-7.27	-5.75	-6.87	-7.11	-8.87	-7.01	-11.72	-5.86	-6.14	-2.85	-3.64	-4.98	-4.96	-4.50	-3.19	-4.52	-5.24	-5.15	-4.27	-3.02	-2.17	-1.99	-1.90	-2.36	-1.66	-1.91	-1.38	-1.56	-1.93	-1.54	-1.31	-4.80	-1.41	-1.24	-1.85	-1.64	-2.29	-1.50
Capital expenditures	-8.45	-8.15	-10.38	-8.45	-10.99	-8.18	-8.56	-11.94	-10.76	-11.03	-9.67	-12.73	-10.54	-14.10	-7.68	-8.85	-7.25	-4.57	-5.12	-3.95	-6.21	-3.39	-4.92	-3.64	-3.51	-4.90	-7.32	-8.50	-8.84	-8.01	-6.68	-5.14	-6.28	-7.01	-5.50	-6.31	-5.62	-5.17	-4.77	-4.52	-5.60	-5.15	-5.52	-5.27	-5.75	-6.87	-7.11	-8.87	-7.01	-11.72	-5.86	-4.24	-2.85	-3.64	-4.98	-4.96	-4.50	-3.19	-4.52	-5.24	-5.15	-4.27	-3.02	-2.17	-1.99	-1.90	-2.36	-1.66	-1.91	-1.53	-2.19	-2.07	-1.54	-1.31	-1.41	-1.41	-1.24	-1.85	-1.64	-2.29	-1.50
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.00	0.00	-0.20	0.27	-489.55	0.00	0.00	0.60	0.00	-345.48	0.00	0.00	-0.50	0.00	0.15	-14.46	0.00	0.00	0.00	0.00	-5.00	-27.48	-0.56	0.00	-56.86	0.00	0.00	-13.13	0.00	-6.20	0.00	0.00	-0.13	0.00	-2.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.63	0.13	0.00	0.00	-3.39	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-41.69	-39.72	-3.12	-4.04	-36.81	-50.95	-38.11	-38.36	-43.57	-43.80	-50.21	-51.43	-28.66	501.91	-0.72	-6.72	-21.96	-16.62	213.83	-25.19	-3.79	-17.28	-110.46	0.45	92.80	-16.57	-0.04	-13.99	-10.26	-9.31	-7.20	-20.65	-9.77	-16.14	-24.35	-24.60	-12.18	-6.89	-0.75	-7.19	-10.00	-29.95	-4.99	-1.18	-1.11	-1.92	-30.88	-9.21	-0.71	-0.74	-1.02	-0.05	-0.29	-55.03	0.57	1.21	-0.15	0.40	0.08	0.01	-0.50	0.03	0.19	0.04	0.20	-5.95	-4.43	2.58	-7.54	-5.64	-2.55	-4.02	9.05	-8.30	1.34	-4.08	-1.44	-1.83	-3.43	-2.26	0.29
Dividend payout											-0.04	-0.08																			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-54.70	-54.72	0.00	0.00	0.00	0.00	0.00	0.00						-8.80							-18.48
Common stock repurchases	-50.51	-24.82	-0.21	-4.29	-11.27	-0.89	-27.89	-24.42	-27.61	-14.70	-0.18	-0.40	-0.43	-0.22	-1.52	-7.44	-10.75	-8.38	-23.42	-27.71	-3.14	-21.36	-11.45	-0.09	-5.78	-17.00	-0.04	-14.70	-9.64	-10.13	-7.16	-18.86	-9.21	-16.00	-24.40	-24.41	-11.32	-6.85	-0.74	-7.11	-9.99	-29.99	-4.99	-1.12	-1.23	-2.18	-31.08	-9.09	-1.17	-0.83	-1.02	-0.70	-0.94	-0.74	-0.45	-0.47	-0.28	-0.14	-0.37	-0.29	-0.78	-0.57	-0.05	-0.32	-0.34	-0.06	-0.25	-0.47	-0.10	-0.18	-0.54	-0.27	-0.18	-0.19	-0.24	-0.17	-0.48	-0.12	-0.33	-0.27	-0.12
Net Debt Issuance	8.82	-14.90	-2.91	0.25	-25.54	-50.06	-10.22	-13.94	-15.96	-29.10	-50.00	-50.95	-28.23	502.12	0.80	0.72	-11.21	-8.24	237.25	2.52	-0.64	4.08	-99.01	0.54	98.58	0.43	0.00	0.71	-0.62	0.81	-0.05	-1.79	-0.56	-0.15	0.05	-0.19	-0.86	-0.04	-0.01	-0.09	-0.01	0.04	0.00	-0.07	0.12	0.26	0.20	-0.11	0.46	0.08	0.00	0.65	55.35	0.43	1.03	1.68	0.14	0.54	0.45	0.31	0.28	0.60	0.24	0.36	0.54	2.91	-4.19	3.05	-7.44	-5.46	-2.01	-3.75	27.71	-8.11	1.58	-3.91	-0.96	-1.72	-3.11	-1.99	0.41

Change in cash	-6.38	-6.23	-1.30	-3.94	3.44	12.40	-2.37	13.05	-2.34	4.81	-3.66	2.32	-12.72	10.60	-16.45	-1.41	-5.40	1.55	-98.26	-11.06	11.03	-14.93	-189.06	197.78	93.43	14.18	15.75	-2.37	-2.66	-9.42	-21.75	-0.50	3.65	-45.10	-12.42	-27.14	7.22	54.98	6.25	0.92	8.32	-0.66	12.12	2.60	16.94	3.45	-9.77	-10.04	3.43	12.26	8.64	4.54	7.44	-38.36	0.83	5.44	9.61	4.72	7.01	4.71	3.52	11.55	-4.65	7.53	5.28	5.20	0.61	-0.41	-0.99	-0.28	0.31	0.61	-0.47	0.77	0.28	-1.45	2.24	0.09	0.10	2.38	-0.44
Change in exchange rate																																	-0.05	0.04																				0.00	0.04	-0.20	0.23

1 day ago

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