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 +	196.15	205.21	180.21	116.38	156.67	181.34	165.36	167.30	149.36	105.53	12.48	81.28	56.76	64.83	89.92	76.89	71.77	57.10	42.97	39.21
Net income
Depreciation, depletion and amortization	130.67	111.03	98.84	91.99	81.37	79.32	77.90	88.99	102.80	90.52	44.63	37.46	35.97	46.37	47.70	46.45	47.23	45.38	25.84	19.31
Stock-based compensation	23.22	24.77	23.28	21.02	16.19	9.16	9.29	10.47	14.68	8.41	9.38	13.19	14.10	10.90	12.08	6.88	5.20	11.21	-4.97	5.38
Change in inventory	-2.58	-18.08	-30.18	-56.72	4.70	18.44	3.72	-16.09	-0.99	22.17	-25.75	-6.73	-11.51	-7.48	-2.14	7.41	6.90	-21.08	-1.97	-12.48
Other working capital changes	44.83	87.49	88.27	60.09	54.41	74.41	74.45	83.94	32.87	-15.57	-15.78	37.36	18.20	15.04	32.28	16.15	12.44	21.59	24.07	27.00
Cash flow from investing +	-270.73	-195.41	-163.37	-200.42	-271.00	-56.58	-58.86	536.67	-47.94	-63.30	-473.56	-35.92	-18.28	-59.79	-80.39	-13.92	-21.14	-148.73	-145.80	-16.37
Capital expenditures	-91.03	-105.61	-119.94	-74.73	-53.46	-51.44	-48.20	-44.91	-47.30	-58.63	-44.62	-24.82	-18.56	-41.07	-22.49	-16.14	-19.67	-44.17	-19.99	-15.45
Others incl. marketable securities changes	-179.70	-89.81	-43.43	-125.69	-217.54	-5.14	-10.66	581.58	-0.64	-4.67	-428.94	-11.10	0.27	-18.72	-57.90	2.22	-1.47	-104.55	-125.81	-0.93
Cash flow from financing +	43.56	13.32	-18.01	92.48	81.99	-88.58	-117.93	-725.08	-111.67	-72.15	467.91	-2.38	-23.36	-21.45	3.69	-78.82	-34.51	81.66	65.17	1.91
Dividend payout				-2.93	-3.85	-0.56	-0.04		0.00	0.00	-6.82	0.00	0.00	0.00	0.00			-142.00
Common stock repurchases	-50.01	-10.94	-3.10	-2.93	-4.59	-3.82	-3.28	-5.03	-0.08	-3.98	6.58	8.28	12.80	1.30	2.40		0.20	-0.79	-0.21	2.10
Net Debt Issuance	93.57	24.26	-14.92	98.33	90.43	-84.20	-114.60	-720.05	-111.59	-68.16	468.15	-10.66	-36.16	-22.75	1.29	-78.82	-34.71	224.45	65.37	-0.19

Change in cash	-31.03	23.11	-1.17	8.44	-32.35	36.19	-11.43	-18.53	-8.02	-30.36	5.65	41.36	15.18	-16.22	13.63	-15.86	16.12	-9.97	-37.67	24.74
Change in exchange rate								2.58	2.23	-0.45	-1.18	-1.62	0.07	0.19	0.41

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 +	24.70	55.42	65.60	43.86	31.28	63.23	71.50	47.24	23.24	55.59	62.29	56.15	6.19	51.60	27.77	18.85	18.16	39.26	48.62	32.36	36.43	71.10	32.29	45.56	32.40	53.38	44.43	56.32	11.23	46.56	53.52	21.10	46.12	33.79	38.41	38.54	38.63	33.73	38.05	3.90	29.86	-18.51	8.49	15.16	7.33	26.59	28.17	19.52	7.00	40.68	24.71	-1.04	-7.60	25.29	16.00	23.95	-0.41	31.45	20.66	12.80	25.01	4.87	27.79	23.01	21.22	21.52	28.51	21.68	0.06	10.06	19.68	24.31	3.05	12.12	1.95	20.27	8.62	14.45	16.49	11.85	-3.58
Net income
Depreciation, depletion and amortization	35.01	35.51	33.04	32.29	29.83	28.93	28.69	27.23	26.19	25.09	24.55	24.44	24.13	23.35	22.89	23.21	22.54	20.89	20.06	20.13	20.29	20.32	19.93	19.58	19.49	20.50	18.86	18.88	19.66	20.54	19.86	22.26	26.33	28.21	25.12	24.86	24.61	23.11	22.37	22.64	22.41	17.69	8.75	9.02	9.18	9.51	9.38	9.31	9.25	9.31	8.81	9.09	8.76	12.30	11.97	10.99	11.12	12.13	11.98	11.99	11.60	11.57	11.43	11.68	11.77	11.96	11.80	11.80	11.67	10.18	9.64	9.57	16.00	7.30	7.66	5.89	4.99	4.82	4.74	4.83	4.92
Stock-based compensation	6.66	5.76	4.93	5.66	6.88	6.04	6.12	5.77	6.85	6.18	5.50	5.50	6.10	5.05	5.02	5.96	5.00	3.95	3.28	4.25	4.70	2.93	2.99	1.50	1.74	2.40	1.46	2.72	2.71	2.79	1.58	2.89	3.22	4.79	1.95	3.28	4.67	1.23	2.22	2.13	2.84	0.33	3.07	3.72	2.25	2.66	3.80	3.55	3.18	2.69	4.07	4.92	2.43	1.90	3.47	3.35	2.19	3.28	3.01	3.05	2.75	1.70	2.42	1.67	1.09	-1.63	1.92	2.06	2.86	9.25	2.24	2.41	3.05	-16.94	-2.30	14.52	-0.25	0.11	4.74
Change in inventory	-32.39	9.67	2.27	-6.81	-7.70	13.44	-4.28	-9.96	-17.27	-4.39	-4.14	-4.63	-17.02	2.32	-17.57	-21.32	-20.15	5.54	-1.74	6.06	-5.16	8.17	16.21	-1.57	-4.37	12.29	-11.41	-5.77	8.61	3.59	1.26	-9.51	-11.44	19.27	-10.81	-3.50	-5.96	32.18	13.91	-9.48	-14.44	9.24	-24.14	-2.11	-8.75	0.39	-5.06	-2.57	0.52	4.49	-0.03	-3.89	-12.07	-2.72	-0.20	-2.66	-1.91	11.46	-7.88	-5.00	-0.71	4.10	-1.51	4.73	0.08	9.13	1.92	2.39	-6.54	-13.02	-7.14	-1.14	0.22	2.97	-5.73	-2.39	3.18	-3.01	-3.05	-3.41	-3.02
Other working capital changes	15.41	4.48	25.36	12.73	2.26	14.83	40.97	24.21	7.48	28.71	36.39	30.83	-7.02	20.89	17.42	11.00	10.78	8.88	27.02	1.93	16.59	39.68	-6.84	26.04	15.53	18.19	35.52	40.49	-19.75	19.64	30.82	5.46	28.01	-18.48	22.15	13.90	15.31	-22.79	-0.45	-11.39	19.05	-45.77	20.81	4.53	4.65	14.04	20.05	9.22	-5.95	24.19	11.87	-11.15	-6.72	13.81	0.76	12.28	-11.81	4.59	13.56	2.76	11.37	-12.50	15.45	4.92	8.28	2.07	12.87	5.42	-7.93	3.66	14.94	13.46	-16.21	18.79	2.33	2.25	0.70	12.54	10.05	10.43	-5.48
Cash flow from investing +	-37.90	-35.47	-20.27	-17.83	-197.17	29.62	-26.24	-30.60	-168.20	-80.58	-25.42	-32.67	-24.69	-31.32	-20.44	-138.26	-10.40	-241.37	-11.23	-10.76	-7.65	-11.64	-8.98	-12.36	-23.59	-38.48	-9.29	-3.61	-7.49	-12.49	568.25	-9.03	-10.06	-13.23	-12.44	-9.68	-12.59	-12.42	-17.60	-14.15	-19.13	-436.68	-10.89	-8.60	-17.38	-11.05	-15.10	-6.32	-3.44	-4.44	-4.26	-3.81	-5.78	-7.36	-11.09	-14.32	-27.02	-70.57	-6.73	-7.31	4.22	-4.58	-3.75	-3.63	-1.97	-4.18	-4.45	-7.28	-5.23	-12.81	-13.84	-15.15	-106.93	-74.64	12.51	-74.60	-9.07	-1.06	-4.94	-6.40	-3.97
Capital expenditures	-23.96	-27.48	-19.34	-25.22	-25.22	-19.09	-26.27	-31.18	-29.07	-37.05	-25.47	-32.72	-24.69	-31.63	-20.49	-11.75	-10.86	-23.75	-11.30	-10.76	-7.66	-11.65	-9.00	-12.36	-18.43	-23.49	-9.20	-8.06	-7.45	-11.57	-14.12	-8.27	-10.96	-13.24	-11.62	-10.11	-12.33	-11.66	-16.57	-11.63	-18.77	-13.31	-9.13	-6.79	-15.38	-8.79	-4.06	-6.00	-5.97	-3.61	-3.40	-4.81	-6.75	-7.42	-9.46	-14.35	-9.84	-4.27	-6.70	-5.48	-6.05	-5.91	-3.82	-3.35	-3.07	-4.33	-4.47	-5.46	-5.42	-8.34	-15.78	-12.12	-7.92	-9.14	-5.67	-3.35	-1.83	-3.39	-4.05	-4.31	-3.69
Others incl. marketable securities changes	-13.94	-7.99	-0.93	7.39	-171.95	48.71	0.03	0.58	-139.13	-43.53	0.05	0.05	0.00	0.31	0.05	-126.51	0.47	-217.62	0.07	0.00	0.02	0.01	0.02	0.00	-5.17	-14.99	-0.09	4.45	-0.04	-0.92	582.37	-0.77	0.90	0.01	-0.82	0.44	-0.26	-0.75	-1.04	-2.52	-0.36	-423.38	-1.76	-1.81	-2.00	-2.26	-11.05	-0.33	2.53	-0.83	-0.87	1.01	0.97	0.06	-1.62	0.03	-17.19	-66.31	-0.03	-1.83	10.27	1.33	0.06	-0.28	1.10	0.15	0.02	-1.82	0.18	-4.47	1.94	-3.03	-99.00	-65.49	18.18	-71.25	-7.25	2.33	-0.89	-2.09	-0.28
Cash flow from financing +	3.83	-61.72	-10.71	-35.59	151.58	-82.30	-43.14	-24.53	163.29	17.52	-43.13	-25.52	33.12	-13.94	-9.19	116.63	-1.03	194.05	-42.88	-19.62	-49.56	-110.28	-129.25	135.78	15.16	-15.49	-36.16	-50.11	-16.16	-32.18	-618.37	-23.31	-51.21	-20.35	-29.41	-38.41	-23.49	-13.28	-12.14	-6.64	-40.09	469.74	-1.32	-1.37	0.85	0.48	-2.08	-0.11	-0.66	-5.77	-25.70	4.79	3.32	-8.50	-5.24	-7.82	0.11	34.65	-9.72	-20.57	-0.68	-21.06	-27.28	-29.86	-0.62	-8.94	-13.88	-9.97	-1.72	4.97	-4.99	-2.87	84.54	0.01	0.01	-11.29	76.44	1.96	0.07	-0.15	0.04
Dividend payout											-0.22	-1.07	-2.61	-0.86																	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.82	-9.88	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						-0.69			-12.00
Common stock repurchases	-50.00	-50.01		-2.58	-14.13	-0.17	-0.15	-1.28	-9.35	-0.03	-0.14	-0.32	-2.61	-0.86	-0.15	-0.37	-1.56	-1.46	-0.14	-0.39	-2.60	-0.95	-0.09	-0.12	-2.66	-0.32	-0.84	0.26	-2.12	-2.46	-0.36	-0.02	-2.19	0.00	-0.08	1.28	7.45	2.10	0.11	0.60	0.60	0.60	0.90	0.90	4.20	2.60	0.30	2.00	3.40	6.60	3.60	1.40	1.20	0.20	0.70	0.20	0.20	0.10	0.00	1.60	0.40		0.10	0.60	0.20	0.74	0.70		-0.74	0.79		0.20	-0.79	0.20	0.20	1.90	-0.21	1.70	0.10
Net Debt Issuance	53.83	-11.71	-10.71	-33.01	165.71	-82.14	-43.00	-23.25	172.64	17.55	-42.78	-24.13	38.34	-12.22	-9.04	117.00	0.53	195.52	-42.74	-19.24	-46.96	-109.33	-129.16	135.90	17.83	-15.17	-35.32	-50.38	-14.04	-29.72	-618.01	-23.29	-49.03	-20.35	-29.34	-39.69	-30.94	-15.38	-12.25	-7.24	-33.87	479.02	-2.22	-2.27	-3.35	-2.12	-2.38	-2.11	-4.06	-12.37	-29.30	3.39	2.12	-8.70	-5.94	-8.02	-0.10	34.55	-9.72	-22.17	-1.08	-21.06	-27.38	-30.46	-0.82	-8.99	-14.58	-9.97	11.02	4.18	-4.99	-3.07	85.33	-0.19	-0.19	-13.19	76.64	0.26	-0.04	-0.15	0.04

Change in cash	-9.38	-41.77	34.62	-9.55	-14.31	10.54	2.12	-7.89	18.34	-7.47	-6.26	-2.05	14.61	6.34	-1.86	-2.78	6.74	-8.06	-5.49	1.98	-20.78	-50.82	-105.94	168.98	23.97	-0.59	-1.20	2.38	-12.03	2.69	2.82	-9.43	-14.61	0.46	-2.90	-8.35	2.77	7.12	8.41	-17.53	-28.36	13.88	-3.74	5.32	-9.81	15.24	10.39	12.87	2.86	30.49	-5.21	0.04	-10.14	9.44	-0.29	1.60	-26.97	-4.47	4.21	-15.07	28.55	-20.77	-3.24	-10.48	18.63	8.41	10.17	4.43	-6.89	2.23	0.85	6.29	-19.33	-62.51	14.47	-65.62	75.98	15.36	11.61	5.29	-7.52
Change in exchange rate																											-0.18	-0.21	0.38	0.79	-0.57	1.82	0.55	0.26	0.55	1.20	0.22	-0.92	0.10	-0.64	1.01	-0.67	-0.03	0.13	-0.61	-0.78	-0.60	-0.21	-0.04	0.01	0.04	0.10	-0.09	0.01	0.03	-0.21	0.35

4 days ago

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