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 +	75.34	247.90	295.99	212.65	389.70	285.34	323.52	393.30	404.45	292.29	256.57	184.21	119.37	175.50	87.93	63.42	54.41	34.67	10.66	19.20
Net income
Depreciation, depletion and amortization	66.85	61.44	69.62	90.56	96.33	94.55	96.27	80.27	64.57	51.48	42.42	35.61	32.29	26.36	24.38	21.85	19.17	15.83	12.30	9.11
Stock-based compensation	42.95	37.07	39.50	38.30	37.86	35.47	33.36	28.03	23.02	21.73	18.99	15.17	11.72	8.57	8.05	3.20	2.77	2.07	1.32	0.53
Change in inventory	-52.92	47.73	1.82	-189.01	-149.75	-39.90	-28.11	-135.44	-71.08	-53.63	-70.57	-42.25	-47.58	-22.98	-56.14	-27.02	6.36	-21.66	-15.31	-19.88
Other working capital changes	18.46	101.66	185.04	272.80	405.26	195.21	222.00	420.44	387.94	272.71	265.73	175.67	122.94	163.55	111.64	65.40	26.11	38.42	12.33	29.45
Cash flow from investing +	-265.23	208.73	-237.55	296.95	-416.28	-99.57	-139.98	-563.00	-169.86	-274.41	-181.57	-90.08	-75.89	-55.48	-79.67	-32.56	-10.64	-33.65	-41.88	-19.13
Capital expenditures	-78.80	-98.52	-110.48	-110.14	-123.11	-87.70	-133.54	-160.34	-126.54	-127.04	-70.12	-90.60	-70.92	-68.41	-53.58	-28.37	-10.50	-37.11	-34.34	-20.44
Others incl. marketable securities changes	-186.43	307.26	-127.07	407.09	-293.17	-11.88	-6.44	-402.66	-43.32	-147.37	-111.45	0.52	-4.97	12.93	-26.09	-4.19	-0.14	3.46	-7.54	1.32
Cash flow from financing +	-54.19	-339.62	-236.38	-514.55	-125.07	-10.08	-37.07	-166.65	-3.37	32.85	2.50	11.53	14.15	82.09	31.89	37.78	-12.28	12.49	-6.79	66.91
Dividend payout			-236.38	-5.58	-16.26	-33.19	-7.34		0.00	0.00	0.00	0.00	0.00	-33.35	0.00
Common stock repurchases	-54.19	-343.82	-223.50	-499.51	-134.89	-37.88	-40.73	-176.07	-39.99	-8.95	14.13	7.56	7.28	5.48	0.00		3.03	0.68
Net Debt Issuance	0.00	4.20	223.50	-9.46	26.08	61.00	11.00	9.42	36.62	41.80	-11.64	3.97	6.87	109.96	31.89	37.78	-15.31	11.81	-6.79	66.91

Change in cash	-244.08	117.01	-177.95	-4.95	-151.65	175.68	146.48	-365.54	286.05	41.32	57.51	77.47	64.72	203.82	32.37	68.64	31.49	13.51	-38.01	66.98
Change in exchange rate								-29.20	54.83	-9.41	-19.99	-28.18	7.09	1.71	-7.76

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 +	-5.46	28.81	35.31	-2.22	13.45	73.78	66.06	53.46	54.60	106.06	85.98	66.67	37.28	41.62	75.87	78.74	16.42	84.54	101.97	115.65	87.54	85.32	69.76	73.48	56.78	129.94	91.80	56.23	45.55	113.05	71.70	108.90	99.65	107.60	163.75	82.28	50.82	99.29	87.73	41.28	63.99	61.96	93.20	49.40	52.01	60.12	47.21	33.48	43.39	58.41	36.69	35.61	-11.34	58.99	38.05	51.45	27.01	31.36	29.00	13.24	13.75	34.03	6.17	15.56	7.88	16.71	13.89	6.29	17.51	9.65	13.38	6.29	5.36	11.16	1.49	-2.57	0.58	9.33	-0.43
Net income
Depreciation, depletion and amortization	15.89	20.06	15.63	15.83	15.34	14.82	15.12	15.29	16.21	16.94	17.34	17.45	17.89	20.71	22.75	23.67	23.44	24.20	24.15	24.16	23.82	23.37	23.84	23.25	24.10	23.74	25.05	24.68	22.80	21.38	20.17	19.50	19.22	18.15	16.70	15.21	14.50	13.83	13.99	12.26	11.39	11.34	10.90	10.43	9.74	9.20	9.32	8.99	8.10	8.88	8.53	7.67	7.22	7.19	6.81	6.14	6.22	5.78	6.23	6.30	5.66	5.75	5.58	5.29	5.23	5.15	4.98	4.66	4.38	4.73	3.58	3.92	3.61	3.75	3.15	2.69	2.73	3.44	1.91
Stock-based compensation	10.25	10.15	-22.05	11.29	10.75	7.69	11.10	8.54	9.74	12.11	8.14	9.67	9.58	9.10	8.76	10.45	9.99	9.33	9.86	9.86	8.82	9.08	8.74	9.22	8.43	7.79	8.54	8.89	8.14	6.58	7.72	7.31	6.42	6.03	5.93	5.71	5.35	5.64	5.66	5.48	4.96	5.11	5.01	4.74	4.13	4.11	3.90	3.91	3.27	3.12	3.13	2.94	2.53	2.21	2.16	2.20	2.00	1.87	1.88	1.69	2.61	0.72	0.92	0.79	0.77	0.78	0.79	0.57	0.64	2.07	0.54	0.62	0.39	1.32	1.58	-0.33	0.53	0.20	1.27
Change in inventory	-19.42	-0.91	-28.17	-14.87	-8.97	17.97	12.72	15.54	1.50	22.56	-8.63	-3.11	-8.99	-40.05	-49.73	-48.28	-50.95	-44.37	-44.16	-41.14	-20.08	-5.69	-19.05	-4.73	-10.43	22.93	-10.24	-21.07	-19.72	-13.39	-31.04	-41.27	-49.74	-31.38	-13.88	-3.41	-22.41	-10.81	-8.15	-15.30	-19.37	-18.39	-18.96	-19.31	-13.90	-12.03	-15.23	-11.13	-3.86	-3.88	-19.89	-16.83	-6.98	-5.93	-6.90	-6.12	-4.03	-3.88	-16.60	-21.94	-13.72	-9.01	-8.42	-6.17	-3.35	2.76	1.16	0.83	0.86	0.18	-6.09	-8.45	-7.30	-0.71	-2.85	-8.46	-3.28	-7.33	-6.46
Other working capital changes	-12.19	-0.49	69.89	-14.47	-3.68	33.31	27.13	14.08	27.15	54.45	69.13	42.65	18.80	51.86	94.08	92.91	33.95	95.38	112.12	122.76	74.99	58.56	56.24	45.73	34.68	75.48	68.46	43.72	34.33	98.48	74.85	123.36	123.76	114.80	154.99	64.78	53.37	90.64	76.22	38.85	67.01	63.90	96.25	53.55	52.04	58.84	49.23	31.73	35.88	50.29	44.92	41.84	-14.10	55.52	35.98	49.23	22.82	27.59	37.50	27.19	19.21	36.57	8.09	15.65	5.23	8.03	6.97	0.23	11.64	2.66	15.35	10.21	8.66	6.80	-0.39	3.54	0.60	13.01	2.86	0.00	0.00
Cash flow from investing +	95.25	27.67	-31.39	12.87	-274.39	-262.55	162.64	284.91	23.74	-74.56	-72.46	5.48	-96.02	-110.51	127.24	277.75	2.47	-111.46	-21.18	-222.95	-60.69	-3.50	-60.87	104.55	-139.75	-28.74	-4.98	-78.22	-28.04	-146.13	-188.55	-188.88	-39.44	-76.54	-138.02	24.33	20.37	-107.50	-29.28	-92.94	-44.68	-126.14	-18.08	-18.55	-18.79	-15.84	-28.75	-34.18	-11.31	-22.64	-14.00	-16.41	-22.84	-17.31	-17.85	-13.69	-6.63	-44.09	-11.89	-11.07	-12.06	-14.42	-5.15	-7.17	-5.52	-1.12	-1.74	-3.12	-4.66	-8.58	-10.33	-6.29	-8.45	-15.16	-8.95	-10.57	-7.19	-6.37	-4.80
Capital expenditures	-16.31	-17.89	-20.73	-15.36	-24.82	-23.17	-23.09	-24.22	-28.05	-25.23	-26.12	-25.74	-33.40	-25.59	-24.65	-34.73	-25.18	-29.25	-39.51	-26.92	-27.42	-25.83	-24.50	-19.57	-17.80	-26.00	-21.05	-53.65	-32.84	-26.99	-36.84	-57.40	-39.11	-27.31	-55.59	-21.76	-21.88	-25.37	-30.81	-45.90	-24.96	-19.36	-18.15	-18.58	-14.03	-15.88	-28.94	-34.33	-11.46	-22.59	-14.07	-16.52	-17.75	-16.69	-15.75	-22.19	-13.78	-18.26	-11.96	-11.52	-11.27	-14.17	-4.74	-3.75	-4.95	-0.92	-1.85	-3.04	-4.69	-7.62	-9.16	-7.36	-12.96	-7.88	-8.60	-10.60	-7.26	-5.92	-5.46	0.00	0.00
Others incl. marketable securities changes	111.56	45.57	-10.66	28.23	-249.57	-239.38	185.72	309.13	51.79	-49.33	-46.34	31.21	-62.61	-84.92	151.89	312.48	27.65	-82.21	18.33	-196.03	-33.27	22.33	-36.37	124.12	-121.95	-2.74	16.07	-24.56	4.80	-119.14	-151.71	-131.48	-0.33	-49.23	-82.43	46.09	42.25	-82.13	1.53	-47.04	-19.72	-106.78	0.07	0.03	-4.77	0.04	0.19	0.15	0.15	-0.06	0.07	0.11	-5.09	-0.62	-2.11	8.50	7.15	-25.83	0.08	0.45	-0.79	-0.25	-0.41	-3.42	-0.57	-0.20	0.11	-0.08	0.02	-0.96	-1.17	1.08	4.51	-7.28	-0.35	0.03	0.07	-0.44	0.67	0.00	0.00
Cash flow from financing +	-11.71	-3.27	-16.46	-28.79	-5.67	-55.01	-74.38	-119.45	-90.77	-60.39	-46.20	-12.56	-117.24	-113.69	-89.41	-231.01	-80.45	-52.95	-36.44	-34.05	-1.64	15.49	-2.09	-2.68	-20.79	-10.04	-22.88	2.92	-7.06	-64.52	-59.90	-24.37	-17.85	-8.61	30.65	-21.68	-3.74	3.30	-3.86	30.37	3.04	1.29	-0.93	-4.35	6.48	6.89	0.04	3.73	0.87	10.73	1.70	-6.30	8.03	-34.12	5.16	-60.65	171.70	0.37	1.83	23.87	5.82	33.63	2.53	0.07	1.04	-8.44	-14.92	1.51	9.57	5.65	-3.16	6.34	3.65	-3.07	5.43	10.73	-19.87	61.20	5.30
Dividend payout												-0.73		-3.23	-0.27																	0.00	0.00	0.00	0.00	0.00	0.00	-9.19	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	-33.35	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		-3.27	28.68	-28.68	-5.78	-57.34	-74.46	-122.40	-89.62	-63.97	-46.50	0.06	-113.09	-116.62	-71.28	-232.85	-78.76	-56.82	-36.34	-38.68	-3.05	71.08	-9.65	-15.51	-12.72	-14.81	-23.64	-2.28	-6.15	-64.14	-60.86	-30.99	-20.07	-13.08	-2.80	-11.57	-12.54	-5.46	-3.48	5.94	2.64	3.64	0.92	5.17	4.41	3.83	0.35	2.77	0.61	4.05	1.05	1.46	0.72	1.17	4.22	-55.65	168.27	0.00	0.00	0.00						3.03			2.19	0.68
Net Debt Issuance	-11.71	0.00	-45.14	-0.11	0.11	2.33	0.08	2.95	-1.16	3.58	0.30	-11.89	-4.14	6.16	-17.87	1.84	-1.69	3.87	-0.10	4.64	1.41	-55.59	7.56	12.84	-8.08	4.77	0.76	5.20	-0.91	-0.38	0.96	6.62	2.22	4.47	33.45	-10.11	8.80	17.95	-0.38	24.44	0.40	-2.35	-1.84	-9.51	2.07	3.06	-0.31	0.96	0.26	6.68	0.65	-7.76	7.31	-1.93	0.94	-5.01	3.43	0.37	1.83	23.87	5.82	33.63	2.53	0.07	1.04	-11.46	-14.92	1.51	7.38	4.97	-3.16	6.34	3.65	-3.07	5.43	10.73	-19.87	61.20	5.30	0.00	0.00

Change in cash	78.07	53.21	-12.54	-18.13	-266.61	-243.78	154.31	218.91	-12.44	-28.89	-32.68	59.59	-175.97	-182.58	113.70	125.48	-61.55	-79.86	44.35	-141.35	25.21	97.31	6.79	175.35	-103.77	91.16	63.94	-19.07	10.45	-103.25	-169.19	-152.33	59.22	29.63	72.16	110.33	73.92	-21.70	58.27	-26.41	31.16	-71.56	79.71	30.03	19.32	38.73	4.09	2.82	31.83	50.42	28.87	13.77	-28.34	11.48	26.99	-31.49	196.84	-12.36	18.94	26.05	7.51	53.24	3.55	8.46	3.40	7.16	-2.77	4.68	22.41	6.71	-0.11	6.35	0.56	-7.07	-2.04	-2.41	-26.49	64.16	0.07	0.00	0.00
Change in exchange rate																														-5.65	7.56	-47.98	16.87	7.19	15.77	25.40	6.47	-16.79	3.68	-5.12	8.81	-8.67	5.52	3.53	-20.37	-12.43	-14.41	-0.21	-1.12	3.93	4.49	0.86	-2.19	3.91	1.64	-8.60	4.76

3 days ago

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