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 +	326.57	87.12	71.02	167.48	137.23	175.17	64.90	84.79	-9.20	54.49	43.00	54.98	95.06	30.00	30.39	44.84	23.91	38.78	16.69	21.93
Net income
Depreciation, depletion and amortization	66.51	65.19	59.14	58.17	46.21	46.45	44.52	39.91	38.58	39.12	38.03	33.42	29.20	25.16	19.51	16.29	13.53	11.15	10.67	6.04
Stock-based compensation	14.83	8.53	8.38	7.92	7.50	5.69	4.40	3.17	4.38	4.67	4.84	4.67	3.52	2.92	2.13	1.60	0.92	0.92	-0.77
Change in inventory					-61.13	55.03	-32.27	-16.27	-14.20	-2.93	-16.65	-6.89	19.10	4.00	-4.00	21.89		2.03		9.10
Other working capital changes	245.22	13.39	3.50	101.39	144.66	68.00	48.25	57.98	-37.95	13.62	16.78	23.77	43.25	-2.08	12.76	5.06	9.46	24.69	6.79	6.79
Cash flow from investing +	-86.18	-67.21	-79.13	-185.73	-49.30	-40.93	-133.50	-93.20	-26.50	-34.13	-56.93	-38.73	-41.57	-36.05	-41.04	-20.62	-28.93	-26.06	-26.02	-13.30
Capital expenditures	-94.37	-75.94	-84.74	-77.06	-52.36	-44.36	-57.83	-50.70	-30.84	-25.37	-46.60	-39.05	-42.73	-37.25	-42.34	-21.90	-29.68	-27.96	-26.09	-13.81
Others incl. marketable securities changes	8.19	8.73	5.61	-108.67	3.06	3.43	-75.67	-42.50	4.34	-8.76	-10.33	0.32	1.15	1.20	1.31	1.28	0.75	1.90	0.06	0.51
Cash flow from financing +	-94.07	-39.96	-18.37	-9.27	-28.10	-124.30	73.36	10.64	16.89	-35.54	-23.91	-15.07	3.14	-8.14	-17.97	0.83	0.52	-5.19	17.65	-11.34
Dividend payout			-10.07		-2.85	-0.75	-0.34		0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	-50.00	-11.03
Common stock repurchases	-77.65	-75.00	-2.87	-36.98	-3.35	-0.65	-0.78	-1.04	-3.06	-101.48	-27.58	-16.45	-0.54	-0.11	1.37		-0.03	0.00	-175.51
Net Debt Issuance	-16.42	35.04	-5.44	27.71	-21.89	-122.90	74.48	11.69	19.95	65.94	3.67	1.38	3.68	-8.03	-19.34	0.83	0.55	-5.19	243.16	-0.31

Change in cash	146.31	-20.05	-26.48	-27.51	59.83	9.95	4.89	2.23	-18.50	-15.95	-37.84	1.18	56.63	-14.19	-28.61	25.05	-4.50	7.53	8.32	-2.71
Change in exchange rate							0.13		0.31	-0.77

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 +	84.75	114.83	95.59	32.86	83.29	21.12	35.63	22.68	7.69	42.62	12.55	-21.31	37.16	93.76	13.61	38.65	21.47	29.01	19.65	29.17	59.39	46.54	30.70	62.68	35.24	33.15	24.35	15.60	-8.21	26.12	13.40	23.23	22.03	12.59	-40.97	6.12	13.06	13.99	-5.97	32.04	14.43	32.31	1.67	7.66	1.37	21.35	29.33	13.26	-8.97	23.57	33.52	25.48	12.49	7.26	12.59	22.16	-12.01	35.12	-18.97	0.45	13.79	32.55	-1.11	12.77	0.63	14.65	-7.32	17.17	-0.59	23.87	3.78	0.00	11.13	10.85	8.39	2.78	-5.33	4.72	17.21
Net income
Depreciation, depletion and amortization	17.76	18.44	16.74	16.34	16.19	16.39	16.69	16.27	15.83	15.60	15.04	14.51	13.99	15.01	13.10	15.39	14.67	11.59	11.29	11.46	11.87	11.42	11.28	11.89	11.87	11.48	11.86	10.63	10.55	10.78	10.30	9.43	9.39	9.08	10.05	9.71	9.75	9.68	9.75	9.77	9.92	10.01	9.70	9.36	8.96	8.62	8.53	8.24	8.03	7.74	7.34	7.15	6.96	6.74	6.50	6.13	5.78	5.47	5.06	4.65	4.33	4.32	4.05	3.89	4.02	13.27	0.08	0.08	0.08	3.07	2.78	2.60	2.70	2.55	2.47	2.39	3.26	2.14	3.90
Stock-based compensation	3.39	5.02	4.05	3.43	2.33	2.33	1.95	2.33	1.92	1.81	2.26	2.32	1.98	2.06	2.18	2.06	1.62	2.15	1.92	1.95	1.49	1.88	1.63	1.09	1.08	1.14	1.11	1.20	0.95	0.69	1.00	1.06	0.42	0.90	0.92	1.69	0.87	1.19	1.05	1.71	0.73	0.99	1.13	1.67	1.05	1.40	1.07	1.36	0.83	0.97	0.89	0.91	0.75	0.89	0.69	0.65	0.69	1.03	0.15	0.61	0.35	0.39	0.39	0.39	0.42	0.23	0.23	0.23	0.23	0.92		0.23		-0.25	-0.28
Change in inventory											6.60	-53.21						-19.71	-45.78	1.75	2.60	20.13	16.82	19.90	-1.82	4.30	-10.51	-1.77	-24.29	-3.07	-15.41	7.41	-5.21	25.46	-8.66	-23.97	-7.03	20.15	-6.55	7.90	-24.43	23.15	-4.25	-19.10	-16.45	8.78	2.36	-12.16	-5.86	-2.13	0.17	6.99	14.07	-4.00	-1.30	1.54	2.46	-1.25	-2.75	-19.81	-8.67	28.00	-5.81	0.93					0.27	0.27	0.75	-0.58	-0.44		6.38			9.06
Other working capital changes	63.60	91.37	74.80	13.09	64.76	2.39	16.98	4.08	-10.06	25.21	-11.35	15.07	21.19	76.70	-1.67	21.20	5.17	34.99	52.22	14.02	43.43	13.10	0.98	29.80	24.11	16.24	21.89	5.54	4.59	17.72	17.50	5.33	17.43	-22.84	-43.27	18.69	9.48	-17.03	-10.21	12.65	28.21	-1.85	-4.91	15.74	7.80	2.55	17.37	15.83	-11.98	16.99	25.12	10.43	-9.29	3.63	6.70	13.84	-20.95	29.88	-21.43	15.01	17.78	-0.16	0.25	7.56	-3.82	1.14	-7.63	16.85	-1.17	19.62	0.24	-2.25	8.87	8.56	-0.18	0.39	-8.59	-6.48	13.31	0.00	0.00
Cash flow from investing +	-15.18	-27.73	-27.89	-19.67	-10.89	-10.39	-14.24	-18.68	-23.90	-19.34	-21.39	-20.32	-18.08	-28.19	-17.77	-16.17	-123.59	-19.09	-10.85	-12.98	-6.38	-15.60	-10.02	-7.04	-8.27	-17.32	-89.87	-17.22	-9.08	-9.90	-57.71	-12.17	-13.42	-4.39	-3.98	-9.07	-9.07	-18.72	-5.01	-7.66	-2.74	-4.74	-12.41	-24.36	-15.42	-2.96	-10.71	-12.65	-12.40	-10.95	-9.25	-9.09	-12.28	-4.83	-11.15	-11.88	-8.19	-7.68	-10.83	-10.37	-12.15	-9.29	-4.67	-5.47	-1.19	-9.23	-4.96	-7.35	-7.40	-4.18	-6.20	-5.89	-9.79	-4.73	-4.00	-12.93	-4.36	-7.63	-5.67
Capital expenditures	-16.13	-29.91	-30.18	-21.22	-13.07	-12.30	-17.67	-20.18	-25.78	-20.95	-22.06	-22.12	-19.62	-28.53	-18.10	-16.38	-14.04	-19.66	-11.70	-13.97	-7.03	-16.89	-10.53	-7.80	-9.14	-18.47	-11.39	-18.05	-9.91	-10.98	-11.70	-13.52	-14.50	-5.93	-4.31	-10.60	-10.00	-7.42	-5.71	-8.47	-3.77	-3.80	-13.06	-13.37	-16.36	-3.05	-10.76	-12.79	-12.44	-11.19	-9.62	-9.46	-12.46	-5.16	-11.67	-12.10	-8.33	-8.18	-11.34	-10.60	-12.22	-9.81	-4.95	-5.75	-1.38	-9.43	-5.22	-7.52	-7.52	-4.50	-6.28	-6.24	-10.95	-4.16	-4.40	-13.14	-4.39	-7.66	-6.15	0.00	0.00
Others incl. marketable securities changes	0.95	2.18	2.29	1.55	2.18	1.91	3.44	1.50	1.88	1.61	0.67	1.79	1.54	0.34	0.33	0.21	-109.55	0.57	0.85	0.99	0.65	1.28	0.51	0.76	0.87	1.15	-78.48	0.83	0.83	1.08	-46.00	1.35	1.07	1.54	0.34	1.53	0.94	-11.30	0.70	0.81	1.03	-0.94	0.65	-10.99	0.94	0.09	0.05	0.14	0.04	0.24	0.37	0.37	0.18	0.33	0.51	0.22	0.14	0.50	0.51	0.23	0.07	0.53	0.28	0.28	0.19	0.20	0.26	0.16	0.13	0.32	0.07	0.34	1.16	-0.57	0.40	0.21	0.03	0.03	0.48	0.00	0.00
Cash flow from financing +	-56.35	-13.17	-14.38	-1.55	-64.97	-13.92	-15.76	-5.83	-4.45	-29.24	16.92	17.06	-23.11	-51.00	21.37	-17.62	37.97	-0.49	-3.68	-21.15	-2.77	-27.69	-11.84	-79.69	-5.07	-12.66	70.36	4.59	11.06	-8.97	40.37	-8.55	-12.20	-4.53	37.18	5.30	-21.06	28.82	8.20	-47.11	-25.45	-18.20	-5.71	1.75	-1.75	-5.36	-8.56	-0.43	-0.71	0.94	1.00	-0.04	1.24	0.80	-9.14	10.27	-10.07	-10.98	11.94	0.62	-19.55	0.18	0.03	0.52	0.10	-0.02	0.41	0.13	-0.02	-0.64	-0.28	-2.52	-1.75	17.98	-0.47	0.14		-4.99	-6.35
Dividend payout													-7.94		-0.03			-0.73				-0.31									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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00														-50.00				-5.00	-6.03
Common stock repurchases	0.00	-2.65	0.00	-0.20	-75.00	-5.87	-60.75	-14.25	-5.87	-2.87	0.00		-7.94	-5.33	-8.19	-23.47	-6.79	3.35	0.05	-0.73	-2.62	-0.23	0.00	0.00	-0.43	0.78	0.04	0.00	-0.78	0.85	-0.09	-0.02	-0.93	0.00	-0.85	0.00	-2.21	0.00	-8.53	-67.27	-25.69	-18.34	-6.07	-0.03	-3.14	-5.86	-9.04	-0.73	-0.82	0.59	-0.02	-0.52	0.68	0.45	0.72	0.11	0.08	0.08	0.00	0.00	-0.08					0.03	-0.02	0.00	-0.01	0.00				-175.64
Net Debt Issuance	-56.35	-10.52	-14.38	-1.35	10.03	-8.05	44.99	8.43	1.42	-26.37	16.92	17.06	-7.24	-45.67	29.59	5.85	44.76	-3.11	-3.74	-20.42	-0.15	-27.16	-11.84	-79.69	-4.65	-13.44	70.32	4.59	11.84	-9.82	40.46	-8.54	-11.27	-4.53	38.03	5.30	-18.85	28.82	16.72	20.16	0.24	0.14	0.36	1.78	1.39	0.50	0.48	0.29	0.11	0.35	1.02	0.49	0.56	0.35	-9.86	10.16	-10.15	-11.06	11.94	0.62	-19.47	0.18	0.03	0.52	0.10	-0.05	0.43	0.13	-0.01	-0.64	-0.28	-2.52	-1.75	243.62	-0.47	0.14	0.00	0.01	-0.32	0.00	0.00

Change in cash	13.23	73.93	53.32	11.64	7.42	-3.19	5.62	-1.82	-20.66	-5.95	8.07	-24.57	-4.03	14.57	17.21	3.33	-63.36	9.43	4.68	-4.75	50.40	3.25	8.96	-24.01	21.60	3.25	4.79	3.02	-6.17	7.25	-3.94	2.51	-3.59	3.67	-7.77	2.35	-17.06	24.09	-2.78	-22.73	-13.76	9.37	-16.46	-14.95	-15.81	13.03	10.06	0.18	-22.08	13.56	25.27	16.35	1.46	3.23	-7.70	20.55	-30.26	16.47	-17.86	-9.30	-17.91	23.44	-5.76	7.82	-0.46	5.40	-11.86	9.94	-8.00	19.06	-2.70	-8.42	-0.41	24.10	3.92	-10.01	-9.69	-7.90	5.19	0.00	0.00
Change in exchange rate																-1.54	0.79		-0.44	0.21	0.16		0.11	0.05	-0.30	0.08	-0.05	0.05	0.05

3 days ago

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