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 +	103.24	87.82	144.41	115.96	90.24	101.06	99.22	76.37	67.80	67.17	90.23	60.27	75.92	38.62	56.81	31.04	41.46	76.81	54.42	38.81
Net income
Depreciation, depletion and amortization	69.07	68.68	63.36	53.44	44.29	53.27	59.32	2.27	41.60	45.00	35.12	42.72	41.65	37.05	44.19	6.39	37.26		24.30	25.14
Stock-based compensation	10.93	10.56	10.50	8.81	6.52	5.53	7.17	5.31	4.96	3.17	5.49	5.36	5.74	5.89	5.00	4.10	3.48	2.55	-3.32
Change in inventory	-13.30	-0.47	-18.70	-63.99	-43.46	-1.29	24.03	4.23	-9.46	10.79	19.37	-30.41	-8.24	-18.88	-30.02	-23.11	34.16	12.90	-13.27	-41.63
Other working capital changes	36.55	9.05	89.26	117.70	82.89	43.55	8.71	64.56	30.70	8.21	30.25	42.60	36.77	14.57	37.63	43.66	-33.45	61.36	46.71	55.30
Cash flow from investing +	-98.14	-79.61	-119.22	-79.73	-494.27	-194.71	-26.48	-33.83	-43.36	-37.36	-52.03	-27.47	-32.59	-43.36	-50.03	-46.52	-70.81	-90.99	-31.03	-41.11
Capital expenditures	-53.28	-80.81	-119.88	-77.61	-102.91	-67.27	-26.53	-34.26	-29.08	-37.04	-52.09	-30.56	-32.62	-44.66	-28.75	-53.66	-44.98	-35.94	-33.55	-15.52
Others incl. marketable securities changes	-44.86	1.20	0.65	-2.12	-391.36	-127.43	0.04	0.43	-14.28	-0.32	0.06	3.09	0.04	1.30	-21.28	7.14	-25.83	-55.05	2.52	-25.59
Cash flow from financing +	-9.82	-4.19	-24.85	-35.56	393.01	-7.09	-18.05	-13.61	-15.45	-22.11	-26.10	-40.87	-36.17	8.50	-10.63	19.82	23.30	0.82	-7.03	7.52
Dividend payout	-11.51	-11.09	-10.62	-10.16	-9.70	-9.26	-8.86	-8.39	-7.91	-7.50	-7.13	-6.87	-6.50	-4.62	-111.63	-71.59		-51.07
Common stock repurchases	-10.49	-7.61	-5.23	-3.59	-3.32	-6.77	-0.20	-0.42	-1.09	-3.80	-7.13	-22.28	70.42	-0.12	-3.78	-3.53		-5.00
Net Debt Issuance	12.17	14.51	-9.00	-21.81	406.02	8.93	-9.00	-4.79	-6.45	-10.82	-11.83	-11.72	-100.10	13.24	104.78	94.94	23.30	56.89	-7.03	7.52

Change in cash	-4.71	4.03	0.34	0.67	-11.42	-99.13	54.36	28.80	10.38	7.23	11.09	-9.62	6.72	3.76	-3.85	4.34	-6.05	-13.36	16.36	5.21
Change in exchange rate					-0.39	1.61	-0.32	-0.14	1.39	-0.48	-1.02	-1.55	-0.45		0.00

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 +	-4.31	19.52	18.28	47.08	15.50	76.25	5.09	20.28	-13.81	59.91	13.98	32.42	38.11	81.75	12.79	35.72	-14.30	49.72	-3.55	28.62	15.45	21.61	43.01	27.30	9.13	39.69	29.49	42.66	-12.62	27.13	19.94	37.48	-8.18	32.30	35.19	17.13	-16.83	40.82	17.32	26.48	-17.44	45.38	23.80	25.11	-4.07	39.24	22.51	21.73	-23.21	37.41	20.40	22.89	-4.77	45.99	1.67	13.93	-22.97	68.52	-4.58	13.62	-20.75	16.22	35.53	-4.88	-15.83	20.42	9.31	25.78	-14.06	41.56	24.95	13.38	-3.08	29.15	13.82	16.11	-4.67	34.38	-0.69	11.92	-6.81
Net income
Depreciation, depletion and amortization	18.43	17.76	17.50	17.51	16.54		18.59	16.51	16.19	15.12	15.08	0.02	15.09	14.19	13.15	12.89	13.18	11.66	13.42	10.46	8.60	10.34	8.70	9.25	14.27	9.40	26.79	13.54	9.07	15.09	8.16	9.14	9.21	7.95	12.78	10.75	10.12	11.23	10.98	12.21	10.59	9.05	8.35	8.21	11.91	8.59	10.24	9.96	12.13	9.11	12.19	10.08	8.57	6.52	8.48	8.49	11,951.00	43.71	0.00	10.54	8.89		-0.89	-1.56	8.52		0.00	0.00	7.24		8.06	8.40	9.05	6.03	6.12	5.88	6.27	7.03	5.99	6.35	5.77
Stock-based compensation	3.37	2.41	3.08	2.45	2.99	2.85	2.38	2.84	2.50	2.51	2.54	2.79	2.25	2.82	2.30	2.00	1.70	1.59	1.41	2.04	1.47	1.54	0.02	2.47	1.49	2.40	1.69	1.99	1.55	-3.65	3.55	4.64	0.77	0.65	0.80	1.17	2.34	0.29	0.96	1.03	0.89	0.97	1.86	1.37	1.29	1.24	1.10	1.62	1.41	1.64	1.43	1.48	1.20	1.55	1.52	1.42	1.41	1.41	1.40	1.20	0.99	1.07	1.05	1.04	0.95	0.93	0.93	1.04	0.59		0.00	0.00	1.26	-3.32	0.20	0.00	0.94		0.43
Change in inventory	-28.92	8.68	-22.07	-0.33	0.42	33.75	-9.90	2.23	-26.54	12.17	5.58	-24.37	-12.08	0.85	2.47	-39.18	-28.13	18.90	-21.70	-17.43	-23.22	8.60	12.03	-2.73	-15.72	-1.60	20.78	10.87	-9.56	-15.52	9.33	5.33	5.10	0.49	-3.46	3.10	-9.59	7.50	2.14	1.68	-0.53	9.44	7.78	8.08	-5.93	-6.26	-4.90	-5.88	-13.36	-0.75	-4.88	-6.39	3.77	4.92	-1.84	-20.57	-1.38	8.28	-11.49	-5.61	-21.20	-2.14	-10.70	-0.19	-10.08	6.75	4.39	17.53	5.49	19.95	2.66	-3.97	-5.74	-0.83	0.42	5.11	-17.97	-7.67	-11.78	-10.27	-11.92
Other working capital changes	2.81	-9.33	19.77	27.45	-4.44	39.66	-5.98	-1.30	-5.95	30.11	-9.22	53.98	32.84	63.91	-5.14	60.01	-1.05	17.58	3.33	33.54	28.60	1.14	22.25	18.31	9.08	29.49	-19.77	16.26	-13.67	31.22	-1.10	18.37	-23.25	23.20	25.07	2.11	-19.69	21.80	3.24	11.55	-28.39	25.92	5.82	7.46	-11.34	35.68	16.08	16.03	-23.39	27.41	11.66	17.71	-18.31	33.01	-6.48	24.59	-11,974.00	15.14	5.50	7.48	-9.44	17.29	46.07	-4.18	-15.21	12.74	4.00	7.21	-27.37	21.60	14.24	8.95	-7.64	27.27	7.07	5.12	6.10	35.02	4.67	15.84	-0.65
Cash flow from investing +	-15.35	-20.87	-42.35	-14.17	-20.74	-19.06	-12.29	-21.96	-26.30	-25.06	-31.48	-32.88	-29.80	-23.35	-15.78	-21.63	-18.97	-417.32	-19.85	-26.43	-30.68	-20.99	-141.72	-17.22	-14.78	-6.41	-4.67	-6.09	-9.32	-6.85	-6.42	-11.03	-9.53	-8.53	-6.59	-5.52	-22.72	-9.74	-6.32	-11.56	-9.74	-11.02	-14.37	-15.70	-10.94	-10.04	-7.24	-7.00	-3.19	-8.39	-6.88	-7.67	-9.65	-11.88	-11.49	-8.91	-11.09	-33.97	-7.39	-5.82	-2.85	-4.64	-9.75	-2.74	-29.39	-60.42	-4.14	-2.81	-3.44	-10.97	-2.16	-7.74	-70.12	-8.85	-7.08	-10.49	-4.62	-5.72	-3.71	-3.90	-27.79
Capital expenditures	-15.29	-20.87	-23.52	-14.17	-21.00	-19.70	-12.32	-22.14	-26.65	-25.30	-31.49	-33.07	-30.01	-23.37	-16.51	-18.75	-18.98	-25.27	-19.93	-26.46	-31.25	-20.99	-14.25	-17.25	-14.79	-6.43	-4.67	-6.05	-9.38	-7.26	-6.42	-11.05	-9.53	-10.70	-6.62	-5.43	-6.33	-8.05	-6.85	-11.64	-10.50	-11.03	-14.39	-15.72	-10.94	-10.05	-7.32	-7.00	-6.20	-8.39	-6.83	-7.75	-9.66	-14.33	-11.55	-9.34	-9.44	-9.72	-7.74	-3.42	-7.87	-8.78	-12.69	-16.37	-15.83	-17.83	-10.71	-10.07	-6.37	-12.93	-8.21	-7.74	-7.05	-9.13	-7.07	-10.53	-6.82	-5.79	-3.71	-3.94	-2.08
Others incl. marketable securities changes	-0.06	0.00	-18.83	0.00	0.27	0.64	0.03	0.18	0.35	0.24	0.01	0.20	0.21	0.02	0.72	-2.88	0.01	-392.05	0.08	0.03	0.58	0.00	-127.46	0.02	0.01	0.03	0.00	-0.04	0.06	0.41	0.00	0.02	0.00	2.17	0.03	-0.09	-16.39	-1.68	0.54	0.08	0.75	0.02	0.03	0.02	0.00	0.01	0.08	0.00	3.01	-0.01	-0.04	0.08	0.01	2.46	0.06	0.43	-1.65	-24.25	0.35	-2.40	5.01	4.14	2.93	13.63	-13.56	-42.59	6.57	7.26	2.93	1.97	6.05	0.00	-63.08	0.28	-0.01	0.04	2.20	0.07	0.00	0.05	-25.71
Cash flow from financing +	22.38	-1.40	27.96	-37.00	3.48	-57.11	6.73	5.90	40.30	-38.59	17.57	2.46	-6.29	-66.91	-7.07	-0.89	39.31	364.23	17.26	2.80	8.73	-93.40	-49.27	146.97	-11.40	-2.90	-4.83	-3.53	-6.80	-3.25	-2.64	-3.16	-4.55	-4.51	-24.99	-9.68	23.74	-14.42	-16.30	-12.76	21.37	-34.92	-4.74	-10.92	24.48	-34.29	-13.43	-15.90	22.76	-26.30	-9.18	-19.65	18.96	-29.01	5.20	-4.71	37.02	-30.95	11.45	-10.44	19.32	-10.68	-26.48	12.65	44.33	25.45	0.72	-14.27	11.40	-19.80	-30.90	-2.80	54.32	-5.50	-1.66	-9.83	9.96	-24.91	3.64	-1.33	30.12
Dividend payout	-2.91	-2.90	-2.90	-2.90	-2.80	-2.79	-2.80	-2.80	-2.69	-2.68	-2.68	-2.68	-2.57	-2.58	-2.47	-2.59	-2.52	-2.45	-2.45	-2.45	-2.34	-2.34	-2.34	-2.34	-2.25	-2.24	-2.24	-2.24	-2.13	-2.13	-2.13	-2.13	-2.01	-2.01	-2.00	-2.00	-1.90	-1.90	-1.90	-1.90	-1.80	-1.80	-1.81	-1.82	-1.71	-1.71	-1.75	-1.76	-1.65	-1.65	-1.65	-1.65	-1.54	-1.53	-1.53	-1.55	0.00	0.00	0.00	0.00
Common stock repurchases		-0.10	-0.20	-7.84	-2.22	-1.03	-0.17	-0.39	-6.01	-0.13	-0.23	-1.26	-3.61	-0.54	-0.24	-0.10	-2.72	-0.29	-0.01	-0.18	-2.84	-0.01	-0.19	-0.01	-6.77	-0.01	-0.07	-0.79	-0.20	-0.42	-0.24	-0.63	-2.13	-2.11	-0.10	-0.68	-0.41	-0.22	-1.14	-2.20	-0.46	0.00	-4.38	-1.98	-0.77	-6.67	-12.94	-1.21	-1.47	0.09	0.09	50.14	20.10	-7.81	-0.12	0.01	0.13	-3.07	0.00	0.06	0.64		-3.50	0.82	0.03		0.28	0.16		-2.91	-2.01	0.16	0.01		0.05	1.57	3.29		2.48
Net Debt Issuance	25.29	1.60	31.07	-26.25	8.51	-53.29	9.70	9.09	49.00	-35.77	20.48	6.40	-0.11	-63.79	-4.35	1.80	44.54	366.97	19.72	5.43	13.90	-91.05	-46.74	149.32	-2.39	-0.64	-2.52	-0.50	-4.47	-0.70	-0.28	-0.41	-0.40	-0.39	-22.89	-7.00	26.04	-12.31	-13.27	-8.65	23.64	-33.12	1.45	-7.13	26.96	-25.92	1.26	-12.94	25.87	-24.74	-7.62	-68.14	0.41	-19.66	6.85	-3.17	36.89	-27.89	11.45	-10.50	18.68	-10.68	-22.98	11.83	44.30	25.45	0.44	-14.43	11.40	-16.89	-28.89	-2.96	54.31	-5.50	-1.71	-11.40	6.67	-24.91	1.16	-1.33	30.12

Change in cash	2.73	-2.76	3.89	-4.09	-1.76	0.08	-0.47	4.22	0.19	-3.74	0.07	2.00	2.01	-8.50	-10.06	13.20	5.78	-3.55	-6.34	5.41	-6.94	-91.88	-147.31	157.49	-17.43	30.48	19.67	32.99	-28.78	17.03	10.72	22.69	-21.64	19.36	3.99	2.16	-15.12	15.66	-5.18	2.12	-5.37	-0.59	4.20	-1.31	8.79	-6.46	1.55	-1.25	-3.46	2.62	4.43	-4.52	4.19	5.11	-4.54	0.28	2.89	3.61	-0.52	-2.64	-4.29	0.90	-0.70	5.03	-0.88	-14.55	5.89	8.70	-6.09	10.79	-8.11	2.84	-18.88	14.81	5.08	-4.21	0.67	3.75	-0.76	6.69	-4.47
Change in exchange rate																	-0.26	-0.18	-0.20	0.44	-0.45	0.90	0.66	0.44	-0.38	0.10	-0.32	-0.05	-0.05	0.01	-0.15	-0.60	0.61	0.10	0.38	0.23	0.69	-1.00	0.12	-0.04	0.45	-0.04	-0.50	0.20	-0.68	-1.37	-0.29	-0.08	0.18	-0.10	0.09	-0.08	-0.36		0.09	-0.03	-0.07	0.01

4 days ago

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