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
Operating cash flow +	135.76	170.53	138.83	141.92	117.25	71.43	25.66	-5.03	14.21	1.00	4.61	-4.81	10.73	-7.28
Net income
Depreciation, depletion and amortization	37.70	26.47	21.88	19.69	20.92	20.59	22.74	23.16	20.97	15.67	12.01	8.54	7.24	7.67
Stock-based compensation			18.73		13.98	7.64	0.79	3.67	0.28	0.30	26.11	1.97	3.87
Change in inventory	-45.08	-2.88	-0.52	-63.94	-16.75	-2.12	8.42	-28.06	-16.45	-4.31	-27.82	-10.70	-6.14	-5.23
Other working capital changes	143.14	146.94	98.74	186.17	99.09	45.33	-6.28	-3.80	9.40	-10.67	-5.69	-4.63	5.77	-9.72
Cash flow from investing +	-87.55	-77.29	-76.02	-72.58	-50.76	-18.06	-59.14	-18.73	-14.93	-27.64	-6.91	-16.38	-20.63	-9.97
Capital expenditures	-101.26	-79.56	-77.96	-71.33	-51.51	-18.32	-24.95	-13.12	-7.03	-28.39	-14.90	-24.85	-20.00	-25.94
Others incl. marketable securities changes	13.71	2.27	1.94	-1.26	0.75	0.26	-34.18	-5.61	-7.90	0.75	8.00	8.47	-0.63	15.97
Cash flow from financing +	-85.53	-84.55	-42.77	-44.80	-43.79	-33.54	48.33	17.03	14.76	31.54	4.15	33.53	8.37	9.18
Dividend payout	-28.13	-19.74	-16.43	-12.87	-5.24	-3.80	-5.23	-2.71	-2.47	-3.00	-0.74	-0.74	-0.74	0.00
Common stock repurchases	-117.95	-0.29	-23.54	0.00	0.00		36.48		0.00	1.20	0.00	1.82	1.82	41.45
Net Debt Issuance	60.56	-64.52	-2.80	-31.93	-38.55	-29.74	17.08	19.74	17.23	33.34	4.89	32.45	7.29	-32.27

Change in cash	-37.33	8.69	20.04	24.54	22.70	19.04	14.82	-7.88	14.01	5.41	2.57	13.06	0.73	-8.08
Change in exchange rate						-0.80	-0.04	-1.15	-0.04	0.50	0.72	0.73	2.25

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
Operating cash flow +	6.72	31.01	39.99	26.78	46.90	61.13	41.46	34.50	33.45	44.34	51.27	0.15	43.06	49.82	29.10	35.86	27.14	24.43	32.72	31.46	28.65	20.41	26.24	24.24	0.55	19.19	-1.50	13.95	-4.90	4.44	-3.03	3.76	-10.21	5.08	-3.07	0.80	11.40	11.00	-6.71	2.76	-10.00	-7.73	3.00	1.91	5.34	9.34	8.74	-11.51	11.14	-0.16	-0.04	-0.09	-0.10	-0.03	-0.23	-0.07	-0.07
Net income
Depreciation, depletion and amortization	10.68	10.48	9.96	9.14	7.34	6.74	6.94	6.48	6.31	6.04	5.93	5.15	4.77	4.60	4.63	5.21	5.25	5.68	5.10	5.22	5.30	5.17	5.22	4.97	5.24	5.55	5.63	5.72	5.84	5.67	6.03	5.79	5.67	5.28	5.33	5.46	4.91	4.61	3.99	3.66	3.30	4.13	3.09	2.75	2.50	0.76	2.81	3.02	1.95	7.24	1.98	2.36	1.64	0.00	0.00		0.00
Stock-based compensation										-8.63	-9.14	-13.20						9.18	1.04	-0.43	4.19	-16.80	0.26	-13.46	37.64	0.02	0.23	0.39	0.15	-0.21	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.17	25.00		0.96	0.01	1.95			0.05	0.02
Change in inventory	-34.28	-11.18	-9.91	-15.32	-8.68	-5.56	-11.72	0.66	13.74	14.75	0.31	-2.54	-13.05	-10.03	-22.57	-17.89	-13.45	-8.32	-6.35	-4.84	2.76	3.01	3.13	-5.40	-2.85	4.48	1.86	-0.79	2.87	-11.04	-9.70	-6.27	-1.06	-7.52	-2.11	-7.41	0.60	5.39	-0.81	-2.01	-6.88	-6.69	-7.41	-8.79	-4.93	-7.16	-3.10	-1.91	1.48	-6.14	0.56	-1.92	-1.85	0.00	0.00		0.00
Other working capital changes	30.32	31.71	39.93	32.95	48.24	59.95	46.23	27.37	13.40	32.18	54.17	10.74	51.34	55.25	47.04	48.54	35.34	17.88	32.92	31.52	16.40	29.04	17.63	38.14	-39.49	9.15	-9.22	8.63	-13.76	10.02	0.58	4.17	-14.89	7.26	-6.35	2.68	5.82	0.92	-9.95	0.95	-31.42	-5.17	6.36	7.95	5.82	15.74	9.03	-12.67	7.69	-1.25	-2.59	-0.53	0.12	-0.03	-0.23	-0.07	-0.07
Cash flow from investing +	-17.86	-19.57	-19.36	-39.35	-18.19	-25.80	-23.68	-17.61	-10.19	-13.52	-24.42	-22.39	-15.69	-24.48	-20.92	-16.79	-10.39	-18.88	-13.68	-12.46	-5.74	-4.61	-6.25	-0.79	-6.41	-4.85	-6.39	-44.26	-3.66	-5.80	-1.75	-10.07	-1.11	-0.10	-2.30	-9.15	-3.39	-8.00	10.75	-4.07	-23.39	9.76	-3.29	-10.95	-4.92	-16.38		-2.71	-1.54	-20.63	-11.50	-7.17	-3.15	0.01	-0.01	-42.74	0.00
Capital expenditures	-17.26	-19.57	-18.76	-32.52	-30.42	-25.69	-23.69	-20.30	-9.89	-15.77	-24.31	-22.33	-15.55	-24.51	-20.57	-16.99	-9.26	-19.45	-13.74	-12.63	-5.70	-4.59	-6.34	-0.93	-6.47	-5.07	-6.11	-10.08	-3.70	-5.92	-2.31	-3.82	-1.07	-0.33	-2.41	-2.35	-1.95	-7.04	-10.75	-5.11	-3.33	-3.33	-3.04	-10.42	-4.77	-0.07	-17.64	-6.10	-1.19	-20.00	-10.26	-6.95	-3.69	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.60	0.00	-0.60	-6.84	12.23	-0.11	0.00	2.69	-0.31	2.25	-0.11	-0.06	-0.13	0.03	-0.35	0.20	-1.14	0.56	0.07	0.17	-0.04	-0.02	0.08	0.14	0.06	0.21	-0.28	-34.18	0.04	0.13	0.56	-6.25	-0.04	0.23	0.11	-6.80	-1.44	-0.95	21.50	1.04	-20.06	13.09	-0.25	-0.53	-0.15	-16.31	17.64	3.39	-0.35	-0.63	-1.24	-0.21	0.53	0.01	-0.01	-42.74	0.00
Cash flow from financing +	0.85	-34.96	-35.64	-7.49	-7.44	-21.15	-23.07	-23.64	-16.69	-21.84	-13.10	-4.55	-3.29	-3.56	-19.92	-3.00	-18.32	-5.27	-31.67	-4.78	-2.07	-18.30	-17.07	2.55	-0.72	-9.21	-0.47	17.49	37.63	8.09	3.17	6.05	-0.27	0.16	-3.06	-1.03	18.69	1.88	-16.54	13.29	32.68	3.30	-1.22	7.88	0.49	6.17	8.69	10.97	7.70	0.15	-1.85	5.04	10.51	0.10	-0.07	43.29	43.29
Dividend payout	-6.71	-6.98	-7.05	-7.05	-7.05	-5.17	-5.17	-5.17	-4.24	-4.27	-4.29	-4.29	-3.58	-3.58	-3.10	-3.10	-3.10	-1.31	-1.31	-1.31	-1.31	-1.27	-1.27	-1.27	-1.51	-1.51	-1.54	-1.41	-0.76	-0.67	-0.69	-0.82	-0.54	-0.61	-0.65	-0.67	-0.55	-0.74	-0.12	-0.43	-0.77	-0.74	0.00	0.00	0.00	-0.74		0.00	0.00	-0.74	0.00	0.00	0.00	0.00	0.00		0.00
Common stock repurchases	-16.46	-87.63	-29.99	-0.22	-0.12	-0.28	-0.01	-0.01	0.00	-14.66	-8.83	-0.06														36.48	36.48	3.43	33.05		0.00	0.00	0.00	0.00	0.00	0.00	1.20	1.20	0.40	0.00	0.00	0.00	0.00	0.00	-0.16	0.82	-0.16	0.16	1.00	1.82	0.00	0.00	0.00	0.00	0.00		40.95
Net Debt Issuance	24.02	59.65	1.39	-0.23	-0.27	-15.71	-17.89	-18.47	-12.45	-2.91	0.02	-0.20	0.29	0.01	-16.82	0.09	-15.22	-3.96	-30.36	-3.47	-0.76	-17.03	-15.80	3.82	0.79	-44.17	-35.41	15.48	5.34	8.76	3.85	6.87	0.27	0.77	-2.41	-0.36	18.04	1.42	-16.82	13.72	33.45	4.04	-1.22	7.88	0.65	6.09	8.85	10.81	6.70	-0.93	-1.85	5.04	10.51	0.10	-0.07	43.29	2.34

Change in cash	-10.30	-23.52	-15.02	-20.06	21.27	14.17	-5.30	-6.75	6.57	8.98	13.76	-26.79	24.09	21.78	-11.73	16.07	-1.58	0.27	-13.63	14.78	17.95	-2.53	6.01	26.60	-11.04	6.12	-9.54	-13.03	29.45	5.09	-1.97	-0.68	-10.32	4.77	-7.54	-10.68	27.45	4.62	-11.41	11.34	-0.41	3.35	0.85	-1.11	1.20	-0.87	17.42	-2.82	17.40	-20.64	-11.14	-2.22	7.26	0.09	-0.32	0.48	43.22
Change in exchange rate																			-1.00	0.56	-2.89	-0.03	3.10	0.59	-4.45	0.99	-1.19	-0.22	0.38	-1.64	-0.37	-0.42	1.28	-0.38	0.88	-1.30	0.76	-0.26	1.10	-0.63	0.30	-1.99	2.37	0.05	0.29			0.42	0.10		2.25

4 days ago

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