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 +	330.98	370.28	527.23	602.51	-111.57	231.40	269.53	156.61	154.77	203.41	95.02	107.02	82.68	72.69	36.83	42.06	63.26	4.66	84.91	67.02
Net income
Depreciation, depletion and amortization	121.23	125.69	131.77	129.21	112.32	97.98	75.36	67.53	54.73	46.17	41.62	32.60	27.50	25.67	20.52	17.09	18.47	17.08	17.56	15.67
Stock-based compensation	22.69	18.65	18.23	23.70	27.16	18.50	16.08	14.07	20.04	15.42	14.04	10.82	10.84	6.32	4.59	4.18	3.74	3.64	2.98	2.98
Change in inventory	-35.01	46.34	235.35	117.42	-516.69	-86.90	57.79	-34.73	-78.70	-7.86	-31.28	-21.94	-3.40	-4.73	-14.74	-11.76	37.51	-12.70	8.99	20.22
Other working capital changes	222.06	179.60	141.89	332.19	265.64	201.82	120.30	109.75	158.71	149.68	70.63	85.55	47.74	45.43	26.46	32.56	3.54	-3.36	55.38	28.15
Cash flow from investing +	-147.07	-61.10	-83.75	-241.79	-281.22	-232.30	-503.83	-302.80	-145.88	-91.71	-66.12	-144.07	-36.06	-28.20	-69.12	-22.55	-16.45	-25.49	-11.64	-51.93
Capital expenditures	-52.64	-42.33	-62.21	-130.64	-98.53	-57.35	-58.20	-119.83	-87.22	-44.67	-28.99	-42.46	-32.60	-32.03	-24.32	-10.15	-3.11	-4.20	-8.77	-22.25
Others incl. marketable securities changes	-94.42	-18.77	-21.54	-111.15	-182.68	-174.96	-445.63	-182.97	-58.65	-47.04	-37.13	-101.62	-3.46	3.83	-44.81	-12.40	-13.34	-21.29	-2.87	-29.68
Cash flow from financing +	-125.49	-208.22	-426.18	-374.87	404.56	14.05	254.97	135.07	-69.02	-37.84	-16.60	-29.22	9.72	-41.14	0.00	-33.00	-3.14	-26.69	-23.84	-13.40
Dividend payout	-114.04	-109.47	-106.34	-102.73	-87.17	-70.40	-63.81	-59.27	-51.06	-34.44	-48.23	-46.71	-45.04	-45.04	0.00	-33.03
Common stock repurchases	-128.57	-9.16	-9.63	-24.05	48.48	-4.85	-8.08	-28.70	-10.53	2.57	1.47	5.77	15.18	8.22	-0.63	-1.04		-8.33
Net Debt Issuance	117.12	-89.59	-310.22	-248.09	443.25	89.30	326.87	223.03	-7.43	-5.97	30.16	11.72	39.58	-4.32	0.62	1.07	-3.14	-18.35	-23.84	-13.40

Change in cash	58.42	100.97	17.30	-14.15	11.77	13.15	20.66	-11.12	-60.12	73.87	12.30	-66.28	56.34	3.36	-32.30	-13.49	43.67	-47.52	49.43	1.70

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 +	-33.46	-33.46	97.17	112.22	42.72	106.60	78.41	192.94	-7.65	137.97	115.70	198.89	74.68	117.01	137.54	213.05	134.93	-123.87	-11.57	19.01	4.85	18.91	110.39	57.34	44.76	59.98	29.43	127.53	52.59	49.02	28.66	84.03	-5.10	45.91	11.12	74.99	22.76	39.30	31.10	89.50	43.51	50.27	8.39	29.23	7.13	40.06	11.17	28.49	27.31	21.01	28.63	34.09	-1.05	28.10	-3.97	45.40	3.16	20.55	5.87	7.32	3.08	21.65	2.70	9.06	8.66	18.18	18.74	17.96	8.37	8.17	3.11	-0.51	-6.11	23.77	17.63	31.98	11.53	27.96	16.47	13.07	9.52
Net income
Depreciation, depletion and amortization	29.80	29.80	30.49	30.32	29.54	29.69	31.27	32.04	32.69	32.95	33.27	33.05	32.50	33.25	32.25	31.91	31.81	32.11	28.94	26.75	24.52	24.61	24.57	24.19	24.61	19.48	18.77	18.67	18.45	17.79	17.26	17.20	15.28	14.87	14.33	13.29	12.24	12.45	11.53	11.25	10.94	10.96	10.81	10.05	9.80	9.12	8.56	7.68	7.24	7.11	6.94	6.90	6.55	6.45	6.85	5.98	6.38	5.45	5.05	5.13	4.89	4.36	4.27	4.46	3.99	4.13	5.03	4.24	5.07	4.54	4.49	3.96	4.09	4.28	4.34	4.48	4.47	4.23	4.13	3.78	3.53
Stock-based compensation	5.30	5.30	5.92	6.02	4.93	4.69	4.66	4.97	4.33	4.20	4.95	4.39	4.70	3.13	6.86	7.18	6.52	6.87	6.44	6.42	7.44	4.86	6.24	4.11	3.30	4.02	4.21	4.12	3.73	0.21	4.09	4.22	5.54	4.99	5.73	5.41	3.90	4.00	4.15	4.13	3.14	3.06	3.92	4.01	3.06	2.91	2.63	2.65	2.63	2.62	2.38	2.69	3.16	1.62	1.63	1.75	1.32	1.24	1.14	1.10	1.11	1.39	0.96	0.84	0.99	0.70	0.90	0.78	1.36	3.64			0.95	2.49	-1.09	0.95	0.63	2.98	-0.72		0.66
Change in inventory	-27.28	-27.28	-29.80	23.86	39.12	-34.83	-15.19	63.46	32.89	-10.81	36.81	77.64	131.71	90.91	78.32	-20.53	-31.28	-263.66	-137.72	-74.14	-41.17	-111.32	-38.98	22.52	40.88	33.38	-15.53	23.89	16.05	-18.26	-1.92	2.68	-17.23	-44.92	-26.98	-8.65	1.85	-21.31	-12.14	17.09	8.50	8.01	-14.93	-20.86	-3.51	-5.41	-15.30	-5.64	4.42	-4.65	3.61	10.47	-12.84	1.03	-6.98	-2.71	3.94	5.84	-7.96	-5.94	-6.68	4.89	-4.69	-8.00	-3.96	-0.60	2.82	16.45	18.84	13.66	-2.80	-12.64	-10.92	2.83	-2.68	9.05	-0.20	15.82	10.64	-5.25	-0.99
Other working capital changes	-41.28	-41.28	90.56	52.02	-30.88	107.04	57.66	92.46	-77.56	111.62	40.67	83.82	-94.23	-10.28	20.11	194.49	127.88	100.82	90.77	59.98	14.07	100.76	118.56	6.53	-24.03	3.11	21.98	80.86	14.35	49.27	9.23	59.94	-8.69	70.97	18.04	64.94	4.77	44.16	27.56	57.03	20.93	28.23	8.60	36.02	-2.23	33.44	15.28	23.80	13.03	15.93	15.70	14.03	2.08	19.01	-5.48	40.38	-8.48	8.02	7.64	7.05	3.76	11.00	2.16	11.75	7.64	13.95	9.99	-3.51	-16.90	-13.68	1.43	8.17	-0.23	14.17	17.07	17.50	6.64	4.94	2.42	14.54	6.32
Cash flow from investing +		-9.60	1.71	-81.31	-42.04	-10.53	-9.83	-32.30	-8.44	-12.12	-16.04	-34.14	-21.45	-84.47	-36.90	-28.08	-92.35	-64.35	-70.44	-122.09	-24.34	-112.70	-14.43	-3.42	-101.75	-402.51	-57.26	-19.68	-24.38	-54.70	-41.13	-42.52	-164.45	-17.90	-17.08	-88.39	-22.51	-35.76	-8.84	-22.82	-24.29	-5.12	-23.02	-26.56	-11.43	-17.91	-28.79	-44.59	-52.78	-9.79	-7.29	-10.04	-8.94	-10.02	-5.62	-5.73	-6.82	-7.87	-48.60	-7.22	-5.43	8.74	-8.21	-3.75	-19.33	-11.76	-2.00	-2.23	-0.47	-0.38	-30.72	2.44	3.17	3.95	-9.63	-1.86	-4.10	-1.18	-2.72	-34.10	-13.92
Capital expenditures	-9.67	-9.67	-16.30	-12.74	-9.04	-10.94	-10.06	-12.72	-8.61	-12.15	-15.98	-16.92	-17.16	-26.89	-32.91	-28.80	-42.04	-24.66	-31.87	-21.05	-20.96	-28.68	-14.11	-6.59	-7.96	-10.44	-11.98	-11.34	-24.44	-27.31	-37.98	-28.54	-26.00	-26.88	-17.07	-31.26	-12.02	-22.74	-8.96	-6.70	-6.27	-7.18	-7.14	-6.08	-8.59	-12.43	-12.12	-11.09	-6.82	-6.52	-8.54	-8.61	-8.94	-10.02	-8.86	-7.47	-5.68	-6.60	-7.18	-7.41	-3.14	-2.44	-3.24	-3.28	-1.19	-1.19	-0.82	-0.56	-0.53	-0.93	-0.92	-1.15	-1.20	-1.32	-2.03	-2.87	-2.56	-2.22	-3.64	-6.72	-9.67
Others incl. marketable securities changes	9.67	0.07	18.01	-68.57	-33.00	0.41	0.23	-19.58	0.17	0.03	-0.06	-17.22	-4.29	-57.58	-3.99	0.72	-50.31	-39.68	-38.58	-101.04	-3.38	-84.02	-0.32	3.18	-93.79	-392.07	-45.28	-8.34	0.06	-27.39	-3.15	-13.98	-138.45	8.98	-0.01	-57.13	-10.49	-13.02	0.12	-16.12	-18.02	2.06	-15.88	-20.48	-2.83	-5.49	-16.67	-33.50	-45.95	-3.27	1.24	-1.43	0.00	-0.01	3.23	1.74	-1.14	-1.28	-41.42	0.19	-2.30	11.19	-4.98	-0.47	-18.14	-10.56	-1.17	-1.66	0.06	0.54	-29.80	3.59	4.37	5.27	-7.61	1.01	-1.55	1.04	0.91	-27.38	-4.25
Cash flow from financing +	-35.55	-35.55	-92.11	-70.97	66.87	-91.03	-38.10	-52.65	-26.45	-92.74	-90.13	-166.50	-76.82	-9.94	-130.54	-185.07	-49.32	180.38	55.38	134.82	33.99	73.25	-91.30	-87.75	119.85	349.80	-6.33	-59.94	-28.56	2.36	12.86	-28.66	148.50	-21.73	-12.23	-13.02	-22.04	-12.43	-5.76	-16.04	-3.61	-40.10	10.09	-18.82	32.22	-22.14	17.62	9.98	-34.68	2.19	-0.34	3.79	4.08	-40.72	-0.33	-0.70	0.62	-7.57	7.43	-0.06	0.20	-32.72	-0.35	0.03	0.04	1.01	3.27	-5.15	-2.27	-8.28	-6.61	-8.95	-2.85	-15.16	-2.92	-3.58	-2.19	-22.00	-17.08	17.20	8.49
Dividend payout	-27.93	-27.93	-27.83	-29.04	-29.35	-29.28	-26.74	-26.73	-26.72	-26.59	-26.59	-26.59	-26.56	-26.45	-26.70	-26.70	-22.87	-22.75	-22.75	-22.74	-18.94	-18.87	-18.87	-16.35	-16.32	-16.28	-16.27	-16.27	-15.00	-15.16	-15.13	-15.13	-13.86	-13.71	-12.46	-12.45	-12.44	-12.36	-7.37	-14.71	0.00	-48.23	-48.23	-48.23	0.00	-46.71	-46.71	-46.71	-46.71	0.00	0.00	0.00	0.00	-45.04	0.00	0.00	0.00	0.00	0.00	0.00		-33.03
Common stock repurchases	0.00	0.00	-62.23	-38.08	-28.26	-0.04	-0.01	-0.07	-9.04	-0.04	-0.01	-0.70	-8.89	-24.05	-0.03	-0.20	-10.57	-0.07	-0.33	-0.16	-7.77	-0.05	-0.19	-0.10	-4.52	-0.89	-0.05	-0.80	-6.35	-28.70	0.00	-0.03	-14.09	-3.22	0.23	0.11	-7.65	3.72	0.00	2.05	-3.20	1.75	0.41	1.16	-1.85	2.21	0.13	0.11	3.32	3.36	1.13	5.73	4.96	5.38	1.37	0.50	0.97	0.00	0.00	0.00	-0.58	-0.58								3.86	-3.86
Net Debt Issuance	-7.62	-7.62	-2.05	-3.85	124.48	-61.71	-11.35	-25.84	9.31	-66.11	-63.53	-139.21	-41.37	40.57	-103.81	-158.17	-15.88	203.19	78.46	157.71	60.69	92.17	-72.24	-71.30	140.68	366.97	9.99	-42.87	-7.22	46.21	27.99	-13.50	176.44	-4.80	-0.01	-0.69	-1.94	-3.79	1.62	-3.38	-0.42	6.39	57.91	28.25	34.06	22.35	64.20	56.58	8.71	-1.17	-1.47	-1.94	-0.88	-1.06	-1.70	-1.20	-0.35	-7.57	7.43	-0.06	0.78	0.89	-0.35	0.03	0.04	1.01	3.27	-5.15	-2.27	-12.14	-2.75	-8.95	-2.85	-15.16	-2.92	-3.58	-2.19	-22.00	-17.08	17.20	8.49

Change in cash	-69.01	-78.61	6.77	-40.06	67.55	5.03	30.48	107.99	-42.54	33.11	9.53	-1.75	-23.60	22.60	-29.90	-0.11	-6.74	-7.84	-26.63	31.74	14.49	-20.53	4.65	-33.83	62.86	7.27	-34.16	47.91	-0.36	-3.32	0.40	12.86	-21.06	6.29	-18.20	-26.42	-21.79	-8.89	16.50	50.64	15.61	5.05	-4.53	-16.15	27.92	0.00	0.00	-6.13	-60.15	13.41	21.00	27.84	-5.90	-22.65	-9.93	38.97	-3.04	5.11	-35.30	0.05	-2.15	-2.33	-5.86	5.34	-10.63	7.43	20.01	10.59	5.63	-0.49	-34.21	-7.02	-5.80	12.57	5.08	26.54	5.24	4.78	-3.34	-3.83	4.09

4 days ago

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