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 +	303.83	632.85	619.53	98.11	163.71	355.58	127.88	292.65	-305.43	95.81	180.51	110.32	76.07	67.44	115.73	98.18	122.67	145.44	99.42	73.69
Net income
Depreciation, depletion and amortization	106.32	98.14	62.48	56.61	55.42	65.56	46.21	37.46	42.60	38.13	37.96	40.57	41.54	41.18	39.14	38.01	41.16	41.24	34.53	25.37
Stock-based compensation	33.74	33.97	28.95	22.71	18.20	17.73	16.01	15.36	12.83	11.06	8.92	7.75	6.43	8.55	7.92	6.96	7.76	7.99	13.73
Change in inventory	-37.40	54.44	75.73	53.71	-148.94	1.03	11.94	46.53	-14.05	-50.71	-9.21	-35.71	-7.39	27.48	-8.25	-39.23	1.81	-11.90	-4.28	21.29
Other working capital changes	201.17	446.30	452.38	-34.93	239.03	271.27	53.71	193.30	-346.81	97.33	142.85	97.71	35.48	-9.76	76.91	92.44	71.93	108.12	55.43	27.03
Cash flow from investing +	-309.80	-303.28	-505.20	-137.84	-21.07	9.71	-733.37	-91.71	-204.65	-21.19	-57.64	-7.51	-19.02	-33.98	-40.86	-23.10	-36.42	-153.81	-7.13
Capital expenditures	-24.52	-46.78	-39.25	-70.94	-52.08	-24.18	-69.09	-17.25	-19.23	-12.27	-13.42	-9.98	-19.02	-30.15	-27.09	-17.97	-14.71	-26.65	-35.76	-34.24
Others incl. marketable securities changes	-285.28	-256.50	-465.95	-66.90	31.01	33.89	-664.29	-74.46	-185.42	-8.92	-44.22	2.47	0.00	-3.83	-13.77	-5.12	-21.71	-127.17	28.63	34.24
Cash flow from financing +	82.29	-321.27	-16.71	114.01	-161.39	-361.79	577.59	-159.03	397.12	-57.91	-82.74	-48.53	-75.71	-14.58	-68.03	-17.89	-70.27	9.21	-100.21	240.05
Dividend payout							-34.44		0.00	0.00	0.00	0.00	-1,707.69	0.00	-1,404.50			-1,505.37	-136.00
Common stock repurchases	-151.12	-200.02	-217.11	-107.92	-50.00	-25.00	-27.90	-22.07	0.00	-50.00	-91.84	-50.38	-57.77	-3.29	-50.00			-50.00	-50.00
Net Debt Issuance	233.41	-121.25	200.40	221.93	-111.39	-336.79	639.93	-136.96	397.12	-7.91	9.11	1.85	1,689.75	-11.29	1,386.47	-17.89	-70.27	1,564.58	85.79	240.05

Change in cash	76.32	8.30	97.62	74.27	-18.75	3.50	-27.91	41.91	-97.05	14.90	23.45	37.71	-25.30	23.78	4.57	57.19	15.99	0.84	-7.92	313.75
Change in exchange rate									15.90	-1.81	-16.68	-16.57	-6.63	4.90	-2.26

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 +	32.38	153.77	249.06	-177.05	-177.05	215.11	124.77	45.79	247.18	205.79	225.78	27.80	160.16	303.99	236.11	-157.76	-284.24	281.50	-122.98	-37.52	42.71	-106.51	-35.44	404.40	93.13	-40.72	-13.94	60.63	121.91	45.41	-103.71	200.21	150.75	18.13	-224.29	52.84	-152.10	220.95	-120.24	42.28	-47.19	155.87	-71.68	75.51	20.82	62.52	-55.92	37.68	66.03	9.49	-21.17	71.47	16.28	37.35	18.93	31.61	-20.44	105.66	13.48	-87.04	83.63	60.67	-91.53	19.00	110.04	15.63	-85.58	96.53	96.10	83.32	-56.92	51.88	67.16	0.39	-4.52	64.17	39.38	-23.08	-19.79	2.37	114.19
Net income
Depreciation, depletion and amortization	28.48	28.35	26.26	25.93	25.93	25.78	25.91	24.57	21.89	17.78	15.55	14.49	14.66	14.41	15.44	13.46	13.31	13.27	13.65	14.28	14.22	14.19	16.75	17.23	17.40	17.11	11.47	8.76	8.87	10.04	9.49	8.88	9.04	10.53	10.91	10.11	11.05	8.03	9.64	10.28	10.18	9.53	9.43	9.46	9.54	9.92	9.87	10.76	10.03	10.21	10.47	10.42	10.45	10.54	10.14	10.32	10.18	10.11	9.91	9.51	9.62	9.50	9.50	9.28	9.74	12.09	9.80	9.50	9.77	10.95	10.88	10.94	8.46	8.57	8.32	8.73	8.91	10.55	5.73	3.61	5.48
Stock-based compensation	8.20	6.97	8.86	9.06	9.06	7.76	9.32	8.86	8.04	2.74	9.55	9.77	6.90	6.19	6.09	5.43	5.01	4.25	4.58	4.66	4.72	5.97	4.51	2.83	4.41	4.12	4.10	3.68	4.12	4.59	3.72	3.86	3.18	2.69	3.39	3.34	3.41	2.75	3.03	2.48	2.80	2.24	2.06	2.30	2.32	1.89	2.18	1.93	1.76	1.52	1.32	1.51	2.09	2.08	2.02	2.31	2.14	2.34	1.76	1.93	1.90	1.82	2.28	1.65	1.21	-0.21	0.81	1.07	6.09				2.44	13.73		2.27					3.48
Change in inventory	-92.03	-12.02	-2.14	2.79	2.79	26.03	0.01	22.25	12.12	0.61	60.53	15.74	-1.15	105.24	5.29	1.07	-57.88	-60.82	-57.05	36.87	-67.95	-26.97	54.65	21.69	-48.33	29.89	15.41	6.30	-39.66	22.16	6.09	13.84	4.44	59.14	-18.91	-32.02	-22.26	9.00	-31.10	-17.27	-11.33	4.29	34.87	-30.30	-18.08	-1.09	0.07	-5.69	-29.00	8.88	6.64	-25.85	2.94	4.79	20.77	3.35	-1.44	-10.15	5.90	25.61	-29.61	-6.56	-30.53	-3.65	1.50	-11.02	-10.48	15.68	7.63	-18.20	20.51	-16.77	2.55	-1.77	-2.99	4.47	-3.99	-4.11	-13.98	3.61	35.77
Other working capital changes	87.74	130.47	216.08	-214.84	-214.84	155.55	89.54	-9.89	205.14	184.67	140.16	-12.19	139.75	178.16	209.30	-177.71	-244.68	324.80	-84.16	-93.33	91.71	-99.70	-111.35	362.66	119.65	-91.84	-44.92	41.89	148.59	8.61	-123.01	173.63	134.07	-54.22	-219.68	71.41	-144.31	201.17	-101.79	46.78	-48.83	139.81	-118.03	94.04	27.03	51.80	-68.03	30.69	83.25	-11.12	-39.60	85.40	0.80	19.94	-14.00	15.63	-31.33	103.37	-4.09	-124.08	101.72	55.91	-72.77	11.72	97.58	14.78	-85.71	70.27	72.60	90.56	-88.31	57.71	53.70	-20.15	-9.84	48.70	34.46	-29.52	-11.54	-4.84	69.47
Cash flow from investing +	-6.00	-292.25	-5.57	-4.85	-4.85	-14.41	-9.82	-272.57	-6.48	-408.77	-98.74	11.42	-9.11	-11.64	-12.05	-88.41	-25.75	-22.28	-9.16	-8.99	19.36	22.58	-6.19	-7.11	0.43	-52.16	-667.26	-7.83	-6.11	-4.21	-76.86	-5.60	-5.04	-3.32	-10.15	-0.26	-190.91	-2.55	-15.54	-0.19	-2.90	-46.83	-4.25	-3.36	-3.19	0.47	-2.64	-3.32	-2.02	-4.88	-3.62	-4.86	-5.67	-7.70	-6.51	-8.12	-11.65	-23.98	-6.49	-5.35	-5.04	-5.34	-4.32	-10.64	-2.79	-11.85	-3.39	-16.12	-5.06		-9.33	-133.85	-7.34	-8.15	-8.74	-10.55	20.32			51.75	-10.73
Capital expenditures	-6.00	-6.97	-5.57	-4.85	-4.85	-14.41	-13.73	-12.16	-6.48	-10.18	-15.87	-4.10	-9.11	-11.67	-12.01	-21.51	-25.75	-24.07	-11.17	-8.99	-7.85	-3.50	-6.19	-7.11	-7.38	-52.16	-6.34	-5.23	-5.35	-4.21	-2.40	-5.60	-5.04	-3.32	-5.63	-0.22	-10.05	-2.55	-4.74	-2.08	-2.90	-2.61	-4.25	-3.36	-3.19	-2.00	-2.64	-3.32	-2.02	-4.88	-3.62	-4.86	-5.67	-7.70	-6.51	-8.12	-7.82	-10.21	-6.49	-5.35	-5.04	-5.34	-4.32	-5.52	-2.79	-2.97	-3.39	-3.28	-5.06	-2.65	-8.38	-9.18	-6.44	-8.15	-8.74	-10.49	-8.38	-7.86	-9.20	-6.46	-10.73
Others incl. marketable securities changes	0.00	-285.28	0.00	0.00	0.00	0.00	3.91	-260.40	0.00	-398.59	-82.88	15.52	0.00	0.03	-0.03	-66.90	0.00	1.78	2.01	0.00	27.21	26.08	0.00	0.00	7.81	0.00	-660.93	-2.60	-0.76	0.00	-74.46	0.00	0.00	0.00	-4.52	-0.04	-180.86	0.00	-10.80	1.89	0.00	-44.22	0.00	0.00	0.00	2.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.83	-13.77	0.00	0.00	0.00	0.00	0.00	-5.12	0.00	-8.88	0.00	-12.83	0.00	2.65	-0.96	-124.67	-0.90	0.00	0.00	-0.06	28.69	7.86	9.20	58.21	0.00
Cash flow from financing +	64.29	-54.23	-2.60	154.59	154.59	-238.75	-61.90	104.64	-125.27	218.92	-74.57	-20.41	-140.65	-263.50	-220.91	278.46	319.95	-260.48	134.57	13.79	-49.27	127.30	-38.51	-308.81	-141.77	63.15	713.44	-66.36	-132.64	-6.93	40.41	-39.28	-153.23	-141.84	268.25	-47.42	318.13	-184.06	134.65	-39.25	30.75	-66.30	53.53	-85.87	15.91	-15.12	43.81	-66.47	-10.75	-11.16	14.57	-72.19	-6.93	-19.09	-3.69	-24.14	32.35	-48.63	-16.82	65.44	-68.02	-23.97	80.94	12.50	-87.36	-3.72	35.54	-31.64	-70.45	-98.38	33.92	85.83	-12.15	8.45	17.18	-44.03	-81.80	14.88	284.55	-1.67	-57.71
Dividend payout																															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	-407.65	-350.00	0.00													-118.25
Common stock repurchases	-75.00	0.00	-75.00	-76.12	-76.12	0.00	-165.02	0.00	-35.00	0.00	0.00	-99.98	-117.13	-82.91	-25.01			50.00	-50.00	-50.00	0.00	25.00	-25.00	0.00	-25.00	27.90	-27.90	0.00	0.00	3.20	-0.27	-14.39	-7.68	-0.62	-0.16	-0.02	-4.53	-0.06	-1.53	-35.01	-13.46	-0.13	-5.89	-47.39	-38.56	-20.73	-0.04	-2.94	-26.71	-7.77	-0.03	-43.14	-6.86	-0.24	-0.02	0.00	0.89	-14.15	-35.85	0.00												-35.00	-15.00	-27.66		-50.00
Net Debt Issuance	139.29	-54.23	72.40	230.71	230.71	-238.75	103.12	104.64	-90.27	218.92	-74.57	79.57	-23.53	-180.58	-195.91	278.46	319.95	-310.48	184.57	63.79	-49.27	102.30	-13.51	-308.81	-116.77	35.25	741.34	-66.36	-132.64	-10.12	40.68	-24.89	-145.55	-141.23	268.41	-47.40	322.66	-184.00	136.19	-4.24	44.21	-66.17	59.42	-38.48	54.47	5.61	43.85	-63.53	15.96	-3.38	14.60	-29.05	-0.08	-18.85	-3.67	-24.14	31.46	373.17	369.03	65.44	-68.02	-23.97	80.94	12.50	-87.36	-3.72	35.54	-31.64	-70.45	-98.38	33.92	120.83	121.10	36.11	17.18	5.96	-81.80	14.88	284.55	-1.67	-57.71

Change in cash	90.67	-192.71	240.89	-27.31	-27.31	-38.04	53.05	-122.14	115.43	15.93	52.47	18.81	10.40	28.85	3.15	32.30	9.97	-1.26	2.44	-32.72	12.80	43.37	-80.14	88.48	-48.21	-29.74	32.23	-13.56	-16.84	34.28	-140.17	155.33	-7.53	-130.58	41.63	11.07	-19.17	27.19	0.55	1.24	-14.07	39.84	-27.37	-10.62	21.60	37.42	-22.83	-30.94	54.05	-8.22	-7.13	-10.16	0.21	11.44	11.66	-3.60	4.27	33.05	-9.83	-26.95	10.56	31.36	-14.91	20.86	19.88	0.07	-53.43	48.77	20.58	-15.06	-32.34	3.86	47.67	0.69	3.92	9.58	-22.11	-8.20	264.76	52.45	45.75
Change in exchange rate																																		-3.55	7.82	5.92	5.71	-7.15	1.68	-1.60	5.27	-2.89	-4.97	3.11	-11.93	-10.45	-8.08	1.17	0.78	-1.67	3.09	-4.58	-3.47	0.88	2.94	-2.94	4.02

4 days ago

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