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 +	318.86	203.21	209.96	120.88	225.31	136.65	157.57	36.57	136.48	340.52	560.41	721.76	528.87	438.89	288.57	441.85	418.23	247.91	208.88	151.24
Net income
Depreciation, depletion and amortization	102.26	103.44	104.96	120.97	139.72	528.90	263.43	293.59	213.52	250.25	241.24	229.78	202.23	176.48	151.23	153.65	122.95	115.03	93.78	80.46
Stock-based compensation	25.00	12.81	12.06	10.37	11.01	15.10	11.43	11.62	11.52	14.69	17.29	20.03	19.38	16.44	12.53	8.49	6.37	7.96	20.26	11.29
Change in inventory	5.82	-13.09	-25.42	-30.69	7.31	26.47	-11.78	-12.49	65.50	17.83	59.18	66.33	-110.51	-76.19	-11.49	-21.66	14.07	-15.97	-90.68	-83.73
Other working capital changes	185.78	100.06	118.36	20.24	67.27	-433.81	-105.51	-256.16	-154.06	57.76	242.70	405.62	417.77	322.16	136.31	301.37	274.85	140.90	185.53	143.23
Cash flow from investing +	-96.23	-124.17	-86.35	-76.87	-34.16	-52.59	-134.79	-98.84	-112.04	-169.47	-437.18	-419.47	-377.65	-306.04	-482.77	-191.90	-162.49	-246.39	-226.85	-187.02
Capital expenditures	-111.02	-107.14	-100.73	-81.04	-50.20	-60.69	-147.68	-109.47	-93.68	-112.39	-199.97	-386.88	-382.53	-300.60	-235.03	-185.26	-175.02	-209.30	-208.70	-192.35
Others incl. marketable securities changes	14.78	-17.04	14.37	4.18	16.04	8.10	12.90	10.63	-18.36	-57.08	-237.21	-32.59	4.89	-5.45	-247.74	-6.63	12.54	-37.09	-18.16	5.34
Cash flow from financing +	-45.55	-27.04	-227.30	-1.86	-101.68	-1.70	-2.30	-5.63	-45.92	-97.14	-157.00	45.36	-180.35	-118.44	55.12	-167.09	-104.60	-17.43	18.86	35.69
Dividend payout							0.00	0.00	-44.22	-94.14	-106.45	-109.74	-90.89	-74.52	-48.71	0.00		-85.00
Common stock repurchases	-45.55	-20.05	0.00	0.00					0.00	0.00	-100.46	-590.38	0.00	-19.36	-17.49	-49.52		-54.93
Net Debt Issuance	0.00	-7.00	-227.30	-1.86	-101.68	-1.70	-2.30	-5.63	-1.70	-3.00	49.91	745.49	-89.46	-24.57	121.32	-117.57	-104.60	122.50	18.86	35.69

Change in cash	177.08	52.00	-103.70	42.16	86.10	78.36	19.40	-76.06	-19.88	64.96	-45.48	339.28	-29.12	14.41	-139.08	82.87	151.15	-15.91	0.88	-0.08
Change in exchange rate					-3.38	-4.00	-1.09	-8.15	1.60	-8.95	-11.71	-8.37

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 +	-59.12	221.13	101.26	79.19	-80.72	128.38	91.93	52.62	-69.72	151.89	63.87	13.35	-35.37	154.98	85.90	-43.98	-80.50	140.00	36.50	50.96	-1.72	104.28	27.00	37.52	-32.15	45.40	39.46	53.59	19.12	0.91	19.97	10.07	5.62	-7.54	41.41	43.60	59.01	77.77	117.09	92.04	53.62	187.35	172.60	192.37	8.09	337.62	109.67	192.13	82.35	163.95	134.49	109.68	120.76	148.42	104.07	39.96	146.44	142.38	60.70	36.60	48.89	139.86	106.82	105.33	89.85	105.76	104.98	121.99	85.51	113.62	20.27	68.78	45.25	99.47	59.96	45.41	4.04	52.46	38.35	9.67	50.76
Net income
Depreciation, depletion and amortization	27.17	26.28	26.12	25.40	24.45	25.14	25.26	25.98	27.06	25.50	25.60	26.05	27.82	27.84	30.25	30.86	32.02	33.79	34.24	35.23	36.47	46.45	87.55	38.70	356.20	110.07	50.57	50.30	52.49	128.92	50.70	59.84	54.13	53.04	53.51	53.30	53.66	56.29	74.20	59.98	59.78	57.73	62.02	63.48	58.00	60.75	59.62	56.06	53.35	51.26	50.95	50.17	49.85	49.41	44.84	41.65	40.59	38.48	39.60	37.71	35.44	39.47	41.05	34.10	39.03	33.43	31.80	29.69	28.02	33.02	27.97	27.54	26.50	25.11	24.53	22.39	21.75	21.52	20.59	18.75	19.60
Stock-based compensation		13.72			3.71		3.19	2.98	3.23	13.76	2.43	3.49	3.33	15.19	2.36	2.48	2.57	10.90	3.37	3.74	3.16	8.68	7.96	3.79	3.12	3.23	2.37	2.86	2.98	3.06	2.58	3.17	2.81	0.66	3.14	3.99	3.72	4.14	1.99	3.89	4.67	4.60	4.06	4.54	4.08	4.14	5.08	5.72	5.10	4.83	4.91	5.15	4.49	4.03	4.19	4.14	4.09	3.44	3.39	2.90	2.81	2.13	2.14	2.15	2.07	6.37	2.87	4.24	1.59				2.06				2.18				2.86
Change in inventory	-6.64	16.55	7.98	-10.43	10.35	18.73	-10.31	-14.39	-7.12	-1.60	0.63	-11.22	-13.24	-16.61	1.48	-6.98	-8.58	-5.06	0.26	1.48	10.63	7.29	4.88	5.91	8.38	-1.01	7.92	-3.66	-15.03	-5.39	-3.19	-0.92	-2.99	30.50	21.51	31.01	-17.52	17.07	15.34	9.10	-23.67	54.05	3.72	5.67	-4.25	58.79	7.12	-3.50	3.92	4.23	-51.14	-39.87	-23.73	-4.45	-36.69	-33.09	-1.96	6.49	5.23	-27.38	4.16	-12.17	5.60	-16.65	1.57	2.09	27.71	-7.71	-8.01	29.43	-12.95	-14.20	-18.25	5.29	-33.35	-33.91	-28.72	-23.17			-20.68
Other working capital changes	-79.65	164.57	67.16	64.22	-119.23	84.51	73.79	38.05	-92.89	114.23	35.23	-4.97	-53.28	128.56	51.81	-70.34	-106.51	100.37	-1.38	10.52	-51.98	41.87	-73.40	-10.89	-399.85	-66.89	-21.40	4.09	-21.32	-125.67	-30.12	-52.03	-48.34	-91.74	-36.75	-44.71	19.14	0.28	25.56	19.07	12.85	70.97	102.80	118.68	-49.75	213.94	37.85	133.84	19.99	103.63	129.77	94.22	90.15	99.44	91.73	27.27	103.72	93.97	12.48	23.38	6.48	110.42	58.04	85.73	47.17	63.87	42.61	95.77	63.91	51.17	5.25	55.44	34.94	69.07	68.77	56.93	8.84	54.11	17.76	-9.08	48.99
Cash flow from investing +	-15.33	-27.72	-16.51	-29.71	-24.31	-60.92	-20.04	-20.01	-23.21	-29.78	-19.71	-22.42	-16.96	-25.90	-16.04	-15.81	-19.28	-11.22	-10.78	-7.57	-5.01	-13.88	-3.40	-8.61	-26.71	-14.74	-51.93	-38.21	-29.91	-16.40	12.33	-2.42	-92.35	-33.27	-38.50	-9.52	-30.74	-52.09	-40.18	-39.72	-37.48	-52.10	-62.50	-274.34	-48.25	-83.85	-78.23	-155.98	-101.42	-112.28	-92.84	-79.55	-92.97	-84.04	-61.60	-68.09	-92.32	-307.21	-11.80	-56.27	-107.50	-42.89	-58.98	-56.21	-33.82	-25.84	-54.92	-37.51	-44.22	-53.55	-51.17	-55.05	-86.63	-55.38	-66.43	-57.94	-47.11	-58.96	-38.24	-44.31	-45.51
Capital expenditures	-17.41	-30.44	-24.22	-30.27	-26.09	-33.87	-24.89	-22.86	-25.52	-34.05	-25.95	-22.43	-18.31	-25.95	-19.28	-16.50	-19.32	-14.38	-12.49	-12.63	-10.70	-14.85	-7.98	-10.63	-27.23	-18.84	-57.99	-40.90	-29.96	-25.55	-30.39	-27.80	-25.73	-33.78	-18.60	-23.49	-17.81	-29.00	-30.45	-31.74	-21.21	-60.76	-44.43	-45.37	-49.41	-85.40	-79.79	-117.66	-104.04	-113.95	-93.26	-81.14	-94.18	-84.05	-64.96	-68.17	-83.42	-71.60	-55.22	-54.35	-53.86	-21.01	-69.38	-58.68	-36.20	-29.97	-54.95	-44.71	-45.39	-53.85	-55.20	-54.70	-45.56	-57.11	-41.31	-59.58	-50.69	-65.40	-37.13	-44.31	-45.51
Others incl. marketable securities changes	2.08	2.73	7.70	0.57	1.78	-27.05	4.85	2.85	2.31	4.27	6.24	0.00	1.35	0.05	3.24	0.68	0.04	3.16	1.71	5.06	5.69	0.97	4.58	2.02	0.52	4.10	6.06	2.69	0.05	9.15	42.72	25.37	-66.62	0.51	-19.90	13.97	-12.93	-23.09	-9.74	-7.99	-16.27	8.66	-18.07	-228.97	1.17	1.55	1.56	-38.31	2.62	1.67	0.42	1.59	1.21	0.01	3.36	0.09	-8.91	-235.60	43.42	-1.92	-53.64	-21.88	10.39	2.47	2.38	4.13	0.03	7.21	1.17	0.30	4.03	-0.35	-41.07	1.74	-25.12	1.64	3.58	6.44	-1.11	0.00	0.00
Cash flow from financing +	-8.79	-9.86	-10.09	-9.99	-15.62	-9.93	-10.11	0.45	-7.46	-221.24	15.94	7.94	-11.22	4.66	0.20	0.14	-2.20	-36.95	-32.45	-30.48	-1.81	0.03	0.22	-0.28	-1.67	0.02	0.36	-0.34	-2.34	0.12	0.03	-0.02	-5.76	0.07	-14.46	-14.90	-16.63	-14.71	-26.48	-26.48	-29.48	-25.73	-26.42	-21.32	-83.54	110.72	-60.18	-39.16	33.98	-62.58	-58.61	-38.80	-20.35	-47.47	-24.42	-13.78	-32.77	104.86	-33.71	-16.28	0.26	-40.00	-44.28	-124.46	1.66	1.00	-18.01	-59.89	-27.70	-74.00	27.20	-16.16	45.53	-60.49	23.96	12.36	43.03	-0.94	8.60	20.21	7.83
Dividend payout																															0.00	0.00	0.00	-44.22	-14.74	-14.74	-14.74	-14.71	-26.48	-26.48	-26.48	-26.42	-26.42	-26.66	-26.96	-27.98	-28.76	-29.16	-23.84	-23.80	-23.80	-23.80	-19.48	-19.42	-19.42	-19.42	-16.25	-16.21	-16.22	-16.28	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	-9.86	-10.10	-10.11	-10.01	-10.06	-9.99	0.50	-7.34			-0.40	-4.94																		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.92	0.00	0.00	0.00	100.46	0.00	-44.66	-55.80	-353.70	-201.42	0.00	-35.27	0.00	0.00	0.00	0.00	0.00	0.00	-19.36	0.00	17.49	-17.49	0.00	0.00	25.06	-25.06	0.69
Net Debt Issuance	-8.79	0.00	0.01	0.12	-5.61	0.13	-0.12	-0.04	-0.11	-221.24	15.94	8.35	-6.28	4.66	0.20	0.14	-2.20	-36.95	-32.45	-30.48	-1.81	0.03	0.22	-0.28	-1.67	0.02	0.36	-0.34	-2.34	0.12	0.03	-0.02	-5.76	44.29	0.28	-0.16	-1.89	1.92	0.00	0.00	-3.00	-99.77	0.00	50.00	-0.78	492.40	170.00	-10.00	93.08	-38.78	-34.80	-15.00	-0.88	-28.05	-5.00	25.00	-16.52	103.57	0.00	0.00	0.26	-65.06	-19.22	-125.15	1.66	1.00	-18.01	-59.89	-27.70	-74.00	27.20	-16.16	45.53	-60.49	23.96	12.36	43.03	-0.94	8.60	20.21	7.83

Change in cash	-83.24	183.56	74.66	39.50	-120.64	57.53	61.78	33.07	-100.38	-99.13	60.11	-1.13	-63.55	133.73	70.06	-59.65	-101.99	90.39	-8.36	13.34	-9.27	93.24	25.27	26.05	-60.52	33.33	-15.52	14.08	-12.50	-12.89	27.61	4.63	-95.41	-42.07	-9.96	19.82	12.32	8.57	48.44	22.34	-14.38	114.08	80.53	-113.88	-126.20	356.12	-28.74	-3.01	14.91	-10.92	-16.96	-8.68	7.44	16.91	18.05	-41.90	21.35	-59.97	15.19	-35.94	-58.36	56.97	3.55	-75.34	57.69	80.92	32.04	24.60	13.60	-13.93	-3.70	-2.42	4.14	-16.39	17.49	-0.18	-0.04	-7.44	8.71	-14.43	13.08
Change in exchange rate																		-1.44	-1.63	0.43	-0.74	2.81	1.45	-2.58		2.65	-3.41	-0.96	0.63	2.48	-4.72	-2.99	-2.92	-1.33	1.60	0.64	0.69	-2.41	-2.00	-3.50	-1.05	4.56	-3.16	-10.60	-2.51	-8.37

4 days ago

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