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 +	183.60	-24.60	105.60	25.90	-64.70	42.90	17.70	-69.10	37.91	38.17	31.87	196.41	18.60	37.14	-2.94	131.51	39.40	-665.44	-5.76	185.35
Net income
Depreciation, depletion and amortization	91.80	81.80	74.70	73.40	82.60	83.00	83.20	90.10	84.78	84.78	80.12	70.73	66.57	62.57	62.19	63.55	72.62	84.27	78.06	69.22
Stock-based compensation	47.00	15.40	6.60	-0.60	20.80	9.60	6.50	3.70	1.50	1.50	1.84	1.33	1.08	0.61	2.86	1.91	3.34	-0.36	-0.74	0.99
Change in inventory	10.80	2.30	25.80	-12.80	-134.50	-15.50	4.40	-62.80	0.92	0.92	44.90	-16.51	-21.92	31.85	-35.82	-24.01	35.77	-18.84	-26.08	-28.52
Other working capital changes	34.00	-124.10	-1.50	-34.10	-33.60	-34.20	-76.40	-100.10	-49.29	-49.03	-94.99	140.86	-27.13	-57.90	-32.17	90.06	-72.33	-730.51	-56.99	143.67
Cash flow from investing +	-98.80	-67.30	-57.80	-85.50	-82.60	-11.80	-38.80	-82.90	-20.90	-21.16	-43.36	-109.06	-116.06	-32.53	-24.90	-25.47	-46.21	-159.73	-108.57	-211.94
Capital expenditures	-98.80	-82.30	-95.00	-86.30	-83.00	-13.40	-59.60	-83.00	-21.94	-21.94	-54.70	-54.79	-63.63	-31.49	-20.10	-12.24	-16.94	-44.54	-24.24	-23.60
Others incl. marketable securities changes	0.00	15.00	37.20	0.80	0.40	1.60	20.80	0.10	1.04	0.78	11.34	-54.27	-52.43	-1.04	-4.80	-13.23	-29.28	-115.20	-84.33	-188.34
Cash flow from financing +	15.10	37.30	-13.00	74.40	103.70	13.50	21.10	23.70	0.40	-1.18	-36.35	-8.20	-2.43	-4.03	-93.06	0.02	75.65	893.61	78.92	105.20
Dividend payout									0.00	0.00	0.00	0.00	0.00	-6.62	0.00
Common stock repurchases	-4.70	0.00	0.00				0.30	0.40	0.40	0.00	-36.35	0.40	0.04	-4.03	-45.89
Net Debt Issuance	19.80	37.30	-13.00	74.40	103.70	13.50	20.80	23.30	0.00	-1.18	0.00	-8.60	-2.48	6.62	-47.17	0.02	75.65	893.61	78.92	105.20

Change in cash	99.90	-54.60	34.80	14.80	-43.60	44.60	0.00	-128.30	17.41	15.83	-47.85	79.15	-99.89	0.58	-120.90	106.06	68.83	68.44	-35.40	78.61

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 +	68.40	101.40	2.00	7.90	72.30	-41.40	20.10	11.50	-14.80	66.00	41.50	-1.70	-0.20	-31.30	-11.40	31.20	37.40	-52.60	75.80	-38.10	-49.80	9.60	-38.30	37.00	34.60	22.10	21.20	-4.10	-21.50	-10.10	-28.60	2.60	-33.00	-12.75	47.57	14.44	-11.34	22.59	-8.02	8.70	14.90	-0.64	-77.81	-5.95	116.27	98.70	89.09	19.37	-10.74	-23.86	19.48	0.58	22.40	16.05	22.70	-6.51	4.90	-14.03	27.23	-12.51	-3.63	31.18	28.20	50.47	21.66	10.69	-17.96	-28.06	74.74	-896.20	-134.05	305.96	58.85	34.99	-61.83	-77.03	98.12	67.84	50.22	51.25	16.04
Net income
Depreciation, depletion and amortization	22.70	30.20	20.20	20.70	20.70	17.00	23.10	21.80	19.90	19.40	23.80	15.60	15.90	15.90	15.40	22.70	19.40	20.20	20.60	20.90	20.90	21.30	21.30	20.20	20.20	20.20	19.90	18.80	24.30	22.60	23.90	22.10	21.50	21.69	20.87	21.28	20.94	21.47	20.80	21.24	21.26	24.30	19.41	18.28	18.13	17.95	17.64	17.38	17.77	17.49	19.93	13.47	15.69	15.65	15.64	16.26	15.03	46.26	15.76	15.67	15.93	16.24	15.81	15.73	15.78	15.74	16.82	19.22	20.85	21.36	21.05	21.08	20.79	20.33	19.72	19.11	18.91	19.13	17.87	17.33	14.90
Stock-based compensation	9.40	47.00	14.20		1.90		-3.50	3.50		6.60	-23.80	1.90		-0.60				20.80	33.10			9.60				6.50				3.70				0.40	4.13	-0.86	0.48	0.37	0.54	0.28	0.32	0.46	0.49	0.49	0.41	0.38	0.42	0.34	0.20	0.12	0.46	0.28	0.22	0.20	0.20	0.07	0.15	0.19	0.17	2.01	0.49	-1.19	0.93	0.88	1.28	1.27	0.80	1.36	-0.09	-0.36	262.70	-18.81	8.47	-0.74	-140.74	-129.57	1.52	0.99	-220.81		2.56
Change in inventory	6.80	27.40	-44.10	27.60	-0.10	3.20	-76.90	16.60	-7.20	-0.50	44.80	22.60	-41.10	-8.70	38.90	-42.10	-0.90	-82.30	-11.80	-28.60	-11.80	-27.80	3.90	18.80	-10.40	-1.30	14.60	-25.30	16.40	16.00	-36.50	-32.30	-10.00	25.01	-7.15	-12.27	-4.68	2.18	-3.74	-15.18	17.65	91.29	14.24	-46.30	-14.34	-15.62	1.90	8.59	-11.38	0.93	-0.51	-19.61	-2.73	0.04	6.77	6.33	18.71	-12.55	8.20	-23.54	-7.92	-16.26	3.41	-1.91	-9.25	6.11	-1.48	26.38	4.76	17.28	-5.91	-17.41	-12.80	-5.09	0.94	-3.50	-18.43	0.56	-11.20	-1.35	-16.53
Other working capital changes	29.50	-3.20	11.70	-40.40	49.80	-61.60	77.40	-30.40	-27.50	40.50	-3.30	-41.80	25.00	-37.90	-65.70	50.60	18.90	-11.30	33.90	-30.40	-58.90	6.50	-63.50	-2.00	24.80	-3.30	-13.30	2.40	-62.20	-52.40	-16.00	12.80	-44.50	-59.85	29.72	6.28	-28.08	-1.44	-25.63	2.36	-24.33	-116.70	-111.94	21.58	112.07	96.00	69.12	-6.93	-17.33	-42.39	-0.39	6.43	9.22	0.16	0.09	-29.17	-28.98	-47.93	3.10	-6.65	-12.12	32.39	8.05	35.78	13.85	-12.43	-34.10	-75.02	49.22	-934.47	-411.90	321.10	42.40	20.49	58.24	36.93	96.13	47.17	264.37	35.28	15.11
Cash flow from investing +	130.20	-49.10	-16.10	-18.10	-15.50	-0.50	-22.50	-14.60	-29.70	-40.20	-0.40	-2.90	-14.30	-15.40	-18.40	-25.70	-26.00	-36.90	-19.80	-18.50	-7.40	-0.40	-1.90	-3.60	-5.90	-9.40	-16.60	-2.20	-10.60	-33.60	-36.30	-9.50	-3.50	-11.77	-4.08	-9.86	4.79	-7.78	-3.77	-5.78	-3.84	-6.94	33.38	-36.16	-33.64	-69.12	-14.48	-10.61	-14.85	-22.13	-22.87	-60.15	-10.91	-5.45	-5.84	-19.52	-1.72	-11.88	-4.48	-1.36	-7.18	7.88	-19.22	-7.97	-6.15	-5.40	-15.73	-9.40	-15.69	-32.96	-49.65	-60.82	-16.30	-19.61	-25.45	-34.50	-29.01	-41.60	-49.78	-45.16	-75.40
Capital expenditures	-74.80	-33.70	-20.10	-23.80	-21.20	-13.20	-22.50	-16.90	-29.70	-32.30	-26.10	-22.30	-14.30	-16.10	-18.40	-25.80	-26.00	-37.30	-19.80	-18.50	-7.40	-1.90	-1.90	-3.60	-6.00	-19.70	-16.60	-12.70	-10.60	-33.70	-36.30	-9.50	-3.50	-8.25	-4.75	-9.80	-9.05	-8.82	-5.39	-3.90	-3.84	-7.32	-16.19	-18.64	-12.55	-15.64	-15.16	-8.56	-15.42	-23.12	-20.28	-10.72	-9.51	-6.91	-0.31	-21.38	-2.90	-9.23	-3.52	-4.23	-3.13	-6.86	-2.37	-2.04	-0.97	-2.27	-2.74	-3.76	-15.69	-35.60	-65.17	-6.05	-8.92	-69.01	-26.59	-64.22	-2.44	-142.76	-158.80	-4.94	-2.63
Others incl. marketable securities changes	205.00	-15.40	4.00	5.70	5.70	12.70	0.00	2.30	0.00	-7.90	25.70	19.40	0.00	0.70	0.00	0.10	0.00	0.40	0.00	0.00	0.00	1.50	0.00	0.00	0.10	10.30	0.00	10.50	0.00	0.10	0.00	0.00	0.00	-3.52	0.67	-0.06	13.84	1.04	1.62	-1.88	0.00	0.38	49.56	-17.52	-21.09	-53.48	0.68	-2.05	0.57	0.99	-2.59	-49.43	-1.39	1.45	-5.53	1.86	1.18	-2.65	-0.97	2.87	-4.05	14.74	-16.86	-5.93	-5.18	-3.13	-12.99	-5.64	0.00	2.64	15.53	-54.77	-7.39	49.41	1.15	29.72	-26.58	101.17	109.02	-40.22	-72.77
Cash flow from financing +	-0.60	-69.50	123.40	6.00	-44.80	42.20	-5.00	-49.10	49.20	-30.20	-7.90	34.50	-9.40	36.20	63.30	-21.20	-3.90	61.30	2.70	39.30	0.40	-10.00	-52.50	-5.00	81.00	3.70	-7.80	9.80	15.40	9.20	14.30	0.10	0.10	-0.28	0.04	0.20	0.04	-0.28	-0.31	-0.22	-0.37	36.35	-0.40	-16.91	-19.44	0.25	-2.58	0.12	-6.00	-10.73	16.66	-8.36	0.00	4.03	-4.03	-4.03	-4.03	-7.09	-38.76	-47.22	0.00	0.02	0.02	0.02	-3.39	-3.39	79.04	79.04	79.04	929.50	-38.89	0.95	2.04	-19.19	-35.68	131.14	2.65	20.02	20.48	5.57	59.12
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	-6.62	0.00	0.00	0.00	-38.81	0.00	0.00	0.00
Common stock repurchases																										0.30	0.30	0.30		0.20	0.20	0.10	0.10	0.12	0.04	0.20	0.04	0.00	0.00	0.00	0.00	36.35	0.00	-16.91	-19.44	0.25	0.02	0.12	0.00	0.04	0.04	0.04	0.00	4.03	0.00	0.00	-4.03	-7.09	-38.81	0.03	0.00
Net Debt Issuance	-0.60	-69.50	123.40	6.00	-44.80	42.20	-5.00	-49.10	49.20	-30.20	-7.90	34.50	-9.40	36.20	63.30	-21.20	-3.90	61.30	2.70	39.30	0.40	-10.00	-52.50	-5.00	81.00	3.40	-8.10	9.50	15.40	9.00	14.10	0.00	0.00	-0.40	0.00	0.00	0.00	-0.28	-0.31	-0.22	-0.37	0.00	-0.40	0.00	0.00	0.00	-2.60	0.00	-6.00	-10.77	16.61	-8.41	0.00	6.62	-4.03	-4.03	0.00	38.81	0.05	-47.26	0.00	0.02	0.02	0.02	-3.39	-3.39	79.04	79.04	79.04	929.50	-38.89	0.95	2.04	-19.19	-35.68	131.14	2.65	20.02	20.48	5.57	59.12

Change in cash	198.00	-17.20	109.30	-4.20	12.00	0.30	-7.40	-52.20	4.70	-4.40	33.20	29.90	-23.90	-10.50	33.50	-15.70	7.50	-28.20	58.70	-17.30	-56.80	-0.80	-92.70	28.40	109.70	16.40	-3.20	3.50	-16.70	-34.50	-50.60	-6.80	-36.40	-24.80	43.54	4.78	-6.51	14.53	-12.10	2.70	10.70	28.77	-44.84	-59.02	63.19	29.83	72.03	8.89	-31.59	-56.71	13.27	-67.94	11.50	14.63	12.83	-30.07	-0.86	-32.99	-16.01	-61.09	-10.81	39.08	9.00	42.53	12.11	1.90	45.35	41.58	138.09	0.35	-222.59	246.09	44.59	-3.81	-122.95	19.60	71.76	46.27	20.92	11.66	-0.24

4 days ago

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