Doyoumoney

	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	Dec-05
Operating cash flow +	194.42	422.16	458.16	252.84	174.95	254.51	210.84	125.22	102.47	171.70	98.54	117.42	92.92	74.87	37.65	45.23	61.51	80.58	76.59	51.63
Net income
Depreciation, depletion and amortization	192.56	184.45	153.73	130.63	123.68	116.89	83.91	62.17	44.71	37.04	29.38	21.30	21.58	16.34	8.57	8.20	7.37	7.20	8.17	10.03
Stock-based compensation	19.16	21.35	20.43	20.06	17.05	16.29	13.48	9.87	8.48	7.83	8.26	7.67	6.54	4.79	3.58	4.39	4.36	3.85	3.41	2.18
Change in inventory				-8.14	-11.72	-1.35	41.29	-24.45	13.67	28.23	-17.55	1.50	5.87	-0.84	3.97	-11.60	-13.11	13.21	24.36	3.08
Other working capital changes	-17.30	216.36	284.01	110.29	45.94	122.68	72.16	77.62	35.61	98.59	78.45	86.95	58.93	54.57	21.54	44.24	62.88	56.32	40.65	36.35
Cash flow from investing +	-53.33	-373.16	-278.87	-210.14	-196.86	-66.12	-209.49	-235.15	-105.35	-80.73	-118.56	-109.08	-56.36	-139.78	-24.80	-4.16	-14.39	-14.47	-35.72	-3.79
Capital expenditures	-50.85	-140.07	-219.14	-132.95	-115.31	-94.85	-199.79	-74.54	-107.41	-83.04	-119.17	-110.92	-56.88	-55.01	-25.62	-4.25	-10.73	-10.20	-8.37	-4.37
Others incl. marketable securities changes	-2.48	-233.09	-59.73	-77.18	-81.56	28.73	-9.70	-160.61	2.06	2.31	0.61	1.84	0.52	-84.77	0.82	0.08	-3.66	-4.28	-27.35	0.58
Cash flow from financing +	-201.33	-148.41	-52.46	-7.41	-22.30	-81.10	31.55	11.07	-77.36	7.15	60.82	-10.13	-14.88	-1.13	-24.59	0.01	0.68	-71.60	-35.32	-28.51
Dividend payout	-30.25	0.00	0.00					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-79.06	-153.92	-118.08	-9.12	-7.96	-28.98	-4.27	-3.41	-102.49	-31.74	-21.22	-16.43	-13.02	-1.52	-25.07	-1.10	-2.63	-76.31	-49.62	-33.25
Net Debt Issuance	-92.03	5.51	65.62	1.71	-14.33	-52.11	35.82	14.48	25.13	38.89	82.04	6.29	-1.86	0.39	0.48	1.11	3.31	4.71	14.30	4.74

Change in cash	-60.23	-99.41	126.83	35.28	-44.22	107.29	32.88	-98.85	-80.35	97.98	40.81	-1.80	21.67	-66.05	-11.72	41.07	47.80	-5.49	5.55	19.33
Change in exchange rate				-0.01	-0.02	0.00	-0.03	0.01	-0.11	-0.13	0.01	0.00	-0.01	-0.01	0.02

Show Quarterly Cash Flow

	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	Dec-05	Sep-05
Operating cash flow +	28.10	61.50	70.04	0.60	43.35	69.95	80.52	99.48	101.30	132.01	89.38	107.69	149.74	120.53	80.21	74.78	4.14	46.55	127.37	52.27	11.17	70.86	40.65	125.81	-6.56	71.83	63.43	64.39	48.82	64.45	33.17	38.08	24.01	15.43	47.70	23.46	6.58	22.15	50.29	38.87	52.38	35.12	45.33	39.91	26.99	13.06	18.58	35.52	47.52	6.38	28.00	25.13	41.65	3.30	22.84	28.67	36.22	-15.53	25.51	10.39	12.25	-3.27	18.28	5.48	9.67	0.94	29.14	25.66	15.27	15.34	5.24	39.18	10.47	21.52	9.41	13.47	28.69	19.40	15.03	12.41	19.25
Net income
Depreciation, depletion and amortization	46.39	47.40	47.05	47.09	46.37	49.50	49.61	47.67	45.30	45.66	45.81	42.31	39.49	36.73	35.19	34.67	31.93	31.92	32.11	31.88	30.04	31.18	30.58	30.17	29.69	28.65	28.38	24.73	20.93	19.65	18.60	18.64	18.24	12.77	12.52	12.05	11.24	10.79	10.64	10.38	9.14	8.80	8.73	8.22	7.39	7.00	6.78	5.82	5.53	4.86	5.10	5.28	5.30	5.49	5.52	5.40	4.65	3.66	2.63	2.49	2.13	1.99	1.95	1.92	1.96	2.14	2.18	2.04	1.93	1.69	1.71	1.72	1.77	1.90	1.80	1.76	2.18	2.06	2.18	2.39	2.48
Stock-based compensation	5.05	4.69	4.65	4.46	5.26	5.39	4.04	5.32	5.42	5.38	5.24	5.45	4.74	5.52	4.72	5.97	4.80	4.17	5.12	4.38	4.47	4.11	4.10	3.85	3.75	3.75	4.93	3.99	2.51	3.48	3.50	2.47	2.43	2.36	2.61	2.16	2.07	2.06	2.18	1.99	1.73	2.08	2.03	2.02	2.05	2.05	2.14	2.03	1.88	1.88	1.88	1.71	1.60	1.59	1.64	1.11	1.24	1.21	1.23	0.86	0.90	0.89	0.93	1.18	1.07	1.07	1.08	1.03	1.08	1.09	1.17	3.85	-0.04	-0.12	0.96	3.41	-0.03	0.03	0.77	2.15
Change in inventory								42.05	-23.56	-18.49						-28.46	15.22	-18.58	23.69	-8.89	-3.04	23.11	-22.90	3.16	-4.23	15.68	-15.95	-10.17	23.37	28.65	-2.79	5.71	-11.01	3.82	-22.98	17.86	8.36	-1.35	-11.20	11.32	-7.33	17.93	6.32	-5.13	-9.94	-0.43	-2.06	0.15	5.49	-3.20	-0.95	-3.39	11.94	-7.15	4.47	-11.61	6.14	3.29	1.35	-0.73	3.43	0.50	2.62	-9.73	0.30		-3.76	-32.98			-27.11	4.10	5.20	11.64	-7.73	-0.97	24.26	11.20	-10.13	6.15	7.93
Other working capital changes	-23.34	9.41	18.34	-50.95	-8.29	15.06	26.87	4.44	74.14	99.46	38.33	59.93	105.51	78.28	40.30	62.60	-47.80	29.03	66.46	24.89	-20.30	12.46	28.88	88.63	-35.76	23.75	46.07	45.85	2.01	12.67	13.86	11.25	14.34	-3.52	55.55	-8.61	-15.10	10.65	48.67	15.18	48.84	6.33	28.24	34.80	27.50	4.44	11.72	27.51	34.63	2.84	21.97	21.53	22.82	3.37	11.21	33.77	24.19	-23.69	20.30	7.77	5.80	-6.65	12.78	12.12	6.35	-2.27	29.64	55.57	12.26	12.56	29.46	29.50	3.54	8.10	14.38	9.27	2.29	6.12	22.21	1.72	8.84
Cash flow from investing +	-60.62	-10.86	-15.57	-23.60	-7.92	-7.72	-14.08	-287.81	-34.96	-33.83	-16.57	-52.54	-158.97	-42.88	-24.48	-156.53	-47.09	-11.93	5.41	-142.81	-5.30	-23.78	-24.97	-38.28	-25.50	-8.52	6.18	-297.00	155.54	-46.36	-21.66	-32.33	-175.58	-21.74	-5.50	-47.04	-34.24	-19.77	-4.30	-40.70	-16.45	-8.55	-15.03	-43.10	-29.34	-13.17	-32.95	-44.79	-26.45	-29.12	-8.72	-22.08	-13.58	-3.59	-17.11	-21.66	-12.15	-101.11	-4.87	-12.31	-11.16	-0.69	-0.64	-1.70	-0.56	-0.52	-1.38	-3.03	-4.87	-0.67	-5.82	-1.98	-0.59	-4.84	-7.06	-2.96	-2.89	11.65	-41.51	-0.89	-0.87
Capital expenditures	-8.71	-11.29	-19.19	-7.63	-11.97	-13.73	-17.52	-34.40	-40.03	-38.79	-26.85	-61.48	-71.72	-55.02	-30.93	-48.88	-57.74	-16.82	-9.52	-59.95	-6.08	-23.80	-25.47	-39.23	-26.90	-11.66	-17.06	-60.94	-69.59	-47.08	-22.18	-34.61	-10.34	-22.97	-6.63	-47.53	-34.67	-20.32	-4.89	-42.09	-17.24	-8.66	-15.06	-43.29	-29.44	-13.41	-33.04	-44.84	-26.88	-29.75	-9.46	-22.21	-13.63	-4.03	-17.01	-19.63	-20.10	-10.40	-4.88	-12.25	-11.31	-1.40	-0.65	-1.71	-0.58	-0.52	-1.43	-3.51	-5.36	-1.01	-0.85	-1.99	-0.75	-5.38	-2.08	-3.13	-2.88	-1.32	-1.05	-0.89	-1.44
Others incl. marketable securities changes	-51.91	0.43	3.63	-15.97	4.04	6.01	3.44	-253.41	5.07	4.96	10.28	8.94	-87.25	12.14	6.44	-107.65	10.65	4.89	14.93	-82.85	0.78	0.02	0.50	0.95	1.41	3.13	23.24	-236.05	225.12	0.72	0.52	2.28	-165.24	1.23	1.13	0.49	0.43	0.56	0.59	1.39	0.79	0.11	0.03	0.19	0.10	0.23	0.09	0.05	0.43	0.62	0.73	0.13	0.05	0.44	-0.10	-2.03	7.95	-90.71	0.01	-0.05	0.15	0.71	0.01	0.01	0.02	0.01	0.05	0.49	0.49	0.34	-4.97	0.01	0.17	0.54	-4.99	0.17	-0.01	12.96	-40.47	0.01	0.57
Cash flow from financing +	15.29	-28.13	-40.32	-36.13	-69.53	-37.32	-58.35	-25.10	-8.06	-98.35	-16.90	19.56	-77.32	13.93	-8.62	10.88	27.60	-14.87	-31.02	29.68	-23.72	-120.81	92.56	-8.43	-28.19	-25.84	-18.64	26.53	36.42	-9.28	-22.11	4.29	18.44	4.01	-15.67	15.85	-1.27	-38.46	-53.49	26.05	-9.06	0.97	-10.81	20.13	22.00	-2.02	20.70	-13.91	-0.93	8.50	-3.79	-11.87	-0.67	-0.22	-2.12	-0.58	0.32	0.02	-0.88	-0.98	-11.41	-9.42	-2.77	0.29	0.61	-0.01	-0.89	-0.22	-1.06	0.50	1.46	-39.01	-22.44	0.97	-11.11	0.05	-44.90	3.66	5.87	-2.24	1.50
Dividend payout	-7.50	-7.50	-7.50	-7.51	-7.50	-7.60	-7.63		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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00			0.00
Common stock repurchases	-0.10	6.53	-20.35	-10.78	-35.34	1.30	-34.24	-36.57	-17.33	-92.42	-7.61	-2.53	-109.77	-0.13	-5.59	-5.09	-0.07	-0.21	-3.76	-3.92	-0.10	-0.18	-3.77	-1.11	-17.85	-7.45	-2.58	-0.01	-0.25	-0.12	-3.90	0.00	-0.12	-0.14	-3.16	-0.01	-15.11	-42.80	-44.58	-0.01	-15.43	-0.12	-16.17	-18.04	-0.03	-0.13	-3.02	-12.90	-0.04	-0.12	-3.37	1.67	-0.03	-0.11	-1.67	-0.01	-0.04	-0.03	-1.45	-1.25	-11.46	-9.45	-2.92	-0.01	-0.01	-0.04	-1.04	-0.42	-1.42	-0.12	-0.67	-39.17	-24.24	-0.16	-12.74	-4.43	-45.02	-0.14	-0.04	-2.67	-0.01
Net Debt Issuance	22.89	-27.16	-12.47	-17.84	-26.69	-31.02	-16.48	11.47	9.26	-5.93	-9.29	22.09	32.45	14.06	-3.04	15.96	27.66	-14.66	-27.26	33.60	-23.62	-120.64	96.32	-7.32	-10.34	-18.39	-16.06	26.53	36.66	-9.16	-18.21	4.29	18.56	4.14	-12.51	15.85	13.84	4.35	-8.91	26.06	6.37	1.09	5.36	38.16	22.04	-1.89	23.73	-1.01	-0.89	8.62	-0.42	-13.54	-0.64	-0.11	-0.46	-0.57	0.35	0.05	0.56	0.26	0.05	0.02	0.15	0.29	0.62	0.03	0.16	0.20	0.36	0.62	2.13	0.15	1.80	1.13	1.63	4.48	0.12	3.79	5.91	0.43	1.51

Change in cash	-17.23	22.52	14.16	-59.13	-34.10	24.91	8.09	-213.43	58.27	-0.17	55.91	74.71	-86.56	91.58	47.11	-70.87	-15.37	19.76	101.76	-60.83	-17.84	-73.71	108.15	79.10	-60.24	37.46	50.97	-206.07	240.75	8.82	-10.63	10.00	-133.18	-2.26	26.60	-7.79	-28.96	-36.11	-7.49	24.20	26.77	27.52	19.49	16.94	19.66	-2.13	6.33	-23.19	20.15	-14.25	15.49	-8.83	27.40	-0.51	3.60	6.44	24.37	-116.62	19.76	-2.90	-10.32	-13.38	14.86	4.07	9.72	0.42	26.87	22.42	9.34	15.16	0.88	-1.82	-12.56	17.65	-8.76	10.56	-19.10	34.71	-20.61	9.29	19.88
Change in exchange rate															0.01	0.00	-0.01	0.01	-0.01	0.03	0.02	0.02	-0.09		0.01	-0.01	-0.01	0.00	-0.02	0.02	-0.03	-0.04	-0.05	0.04	0.06	-0.06	-0.02	-0.03	0.00	-0.01	-0.10	-0.02	0.00	0.01	0.00	0.00		0.00	0.00		0.00	0.00	-0.01	0.00	0.00	0.01	-0.02		0.00

4 days ago

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