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 +	55.56	19.11	11.77	54.99	23.46	38.96	-9.58	26.65	15.59	22.97	32.65	38.76	76.54	76.02	48.83	32.68	12.25	-4.62	-2.36	2.18
Net income
Depreciation, depletion and amortization	73.80	31.13	28.79	26.09	1.41	28.86	33.02	38.78	16.99	14.26	40.60	54.66	53.90	29.95	17.27	15.45	11.26	8.38	4.68	2.57
Stock-based compensation	3.90	3.24	3.62	3.88	3.64	3.00	3.20	2.43	2.86	3.48	2.89	3.60	3.54	4.72	4.86	4.68	1.80	2.35	0.82	1.30
Change in inventory	-20.25	-7.90	-6.88	5.23	-11.10	-2.00	0.51	-3.30	0.88	2.79	2.65	0.65	9.49	-13.53	-14.04	-4.95	-2.04	-0.66	0.63	-2.17
Other working capital changes	-1.90	-7.35	-13.75	19.80	29.52	9.10	-46.30	-11.25	-5.15	2.43	-13.49	-20.14	9.62	54.87	40.74	17.51	1.22	-14.69	-8.49	0.50
Cash flow from investing +	-244.51	-183.46	-107.20	-111.45	-38.01	-29.81	-21.79	-40.40	-39.71	-19.07	-35.66	-41.83	-83.39	-144.32	-59.82	-47.62	-19.08	-10.63	-22.78	-14.17
Capital expenditures	-172.16	-195.39	-117.79	-109.72	-54.09	-25.54	-21.80	-40.40	-39.84	-19.64	-35.66	-41.75	-88.52	-66.24	-46.94	-30.18	-17.07	-12.63	-17.65	-10.93
Others incl. marketable securities changes	-72.34	11.93	10.59	-1.74	16.09	-4.28	0.01	0.00	0.12	0.57	0.00	-0.08	5.13	-78.08	-12.88	-17.44	-2.02	2.00	-5.13	-3.24
Cash flow from financing +	308.00	236.00	48.13	36.76	56.65	27.54	21.20	8.89	-10.32	48.46	-7.31	-0.54	23.28	10.27	19.86	56.27	29.96	2.26	9.84	28.00
Dividend payout	0.00	0.00	0.00	0.00	-4.05	0.00	0.00	0.00	0.00	0.00						-0.99	-0.79			0.00
Common stock repurchases	77.70	126.33	-0.29	-1.90	-2.36	33.28	23.90	8.53	0.14	65.90	1.15	4.45	0.53		-0.12	-3.12	-1.67	-0.28	-0.05	0.00
Net Debt Issuance	230.30	109.67	48.42	38.66	63.07	-5.74	-2.70	0.36	-10.46	-17.44	-8.45	-4.99	22.76	10.27	19.97	60.38	32.43	2.54	9.89	28.00

Change in cash	119.05	71.65	-47.30	-19.70	42.11	36.69	-10.16	-4.86	-34.44	52.37	-10.32	-3.61	16.44	-58.03	8.86	41.34	23.12	-13.00	-15.29	16.01

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 +	20.70	10.79	27.05	21.56	3.36	-4.85	8.47	12.37	4.43	6.71	0.61	4.85	-0.40	44.39	7.42	-18.55	21.73	18.07	-0.15	9.47	-3.92	26.65	15.57	-0.91	-2.35	4.66	-5.27	-0.14	-8.83	9.96	4.37	4.30	8.02	5.60	4.60	-4.28	9.67	-0.70	16.31	10.19	-2.83	5.26	4.04	19.06	4.29	10.76	-2.52	13.41	17.11	25.30	22.03	19.68	9.54	19.69	15.34	12.23	28.76	-1.39	14.33	21.26	14.64	21.49	5.13	2.98	3.08	10.40	2.41	2.90	-3.47	-1.66	-1.42	-2.18	0.64	-2.35	4.34	-5.33	0.99	1.56	1.43	-0.53	-0.27
Net income
Depreciation, depletion and amortization	21.30	24.98	24.09	15.18	9.56	5.71	7.35	8.93	9.09	6.13	9.07	6.97	6.62	9.28	6.02	4.32	6.46	5.20	4.98	6.72	7.62	10.09	8.30	4.21	6.27	10.32	7.19	7.31	7.23	7.80	13.20	7.94	9.84	4.94	4.54	3.33	4.18	1.99	2.83	4.21	5.22	10.78	9.85	9.46	10.52	11.26	14.47	14.78	14.16	15.87	12.65	13.23	12.15	10.60	6.43	4.39	8.54	4.13	4.89	4.28	3.98	5.14	3.98	3.03	3.30	4.56	2.00	2.41	2.29	2.55	2.56	1.77	1.51	1.49	1.63	0.61	0.96	0.98	0.32	0.85	0.42
Stock-based compensation	1.40	0.76	0.94	1.68	0.52	0.35	0.56	1.16	1.17	0.71	0.86	0.42	1.63	0.62	0.76	0.97	1.53	0.72	0.73	1.03	1.17	0.62	0.79	0.85	0.75	0.58	0.76	0.85	1.00	0.53	0.70	0.78	0.42	0.62	0.67	1.23	0.34	0.85	0.78	1.40	0.46	0.56	0.74	1.11	0.48	0.73	0.94	1.47	0.46	0.72	0.89	1.38	0.56	0.92	1.02	2.01	0.78	1.46	1.50	1.56	0.34	0.98	1.35	1.61	0.65	0.94	0.27	0.51	0.08	4.54	0.82	-0.97	1.03	-0.25	-0.41	0.00	1.48	0.19
Change in inventory	-11.14	-7.16	1.22	-11.85	-2.23	-10.76	-0.30	-2.25	5.38	0.61	1.80	-6.20	-3.09	13.70	-2.05	-8.72	2.29	1.63	-5.47	-2.18	-5.09	1.24	-3.15	-0.37	0.28	6.89	-4.33	-0.10	-1.94	-0.28	-1.61	-1.76	0.35	0.63	1.11	-1.80	0.94	-1.29	0.51	3.23	0.34	0.84	0.02	0.08	1.71	3.99	-3.11	2.03	-2.27	5.81	-0.80	4.87	-0.39	-0.70	-9.76		-1.79	-9.90	-1.22	-1.50	-1.42	-1.69	-0.86	-0.97	-1.43	1.79	-1.33	-2.05	-0.46	-0.40	-0.04	-0.70	0.48	1.04	-0.27	-0.34	0.20	-0.24	0.27	0.00	0.00
Other working capital changes	9.14	-7.79	0.80	16.55	-4.48	-0.15	0.85	4.52	-11.22	-0.75	-11.12	3.67	-5.55	20.79	2.68	-15.13	11.45	10.52	-0.39	3.90	-7.63	14.71	9.64	-5.60	-9.64	-13.13	-8.89	-8.20	-15.12	1.91	-7.92	-2.66	-2.58	-0.58	-1.72	-7.04	4.20	-2.24	12.19	1.34	-8.85	-6.92	-6.56	8.42	-8.43	-5.22	-14.82	-4.87	4.76	2.90	9.30	0.20	-2.78	8.87	17.66	5.84	21.23	2.93	9.16	16.92	11.74	17.05	0.67	-0.69	0.57	3.11	1.48	2.02	-5.39	-8.35	-4.75	-2.28	-2.38	-4.63	3.39	-5.59	-1.66	0.63	0.84	-1.38	-0.69
Cash flow from investing +	-8.40	-38.55	-34.38	-125.46	-40.60	-43.84	-44.18	-54.93	-42.04	-40.94	-24.23	-22.18	-20.65	-28.20	-52.77	-16.15	-14.33	-15.20	-23.37	3.75	-3.18	-11.02	-8.51	-4.80	-5.49	-6.42	-5.50	-5.74	-4.13	-7.64	-10.02	-11.77	-10.97	-8.21	-10.84	-11.31	-9.37	-6.93	-5.51	-4.12	-2.51	-8.35	-9.29	-9.35	-8.67	-11.67	-10.13	-10.80	-9.23	-8.99	-18.63	-31.64	-24.13	-26.35	-115.25	2.14	-4.86	-21.49	-1.20	-16.14	-20.99	-26.98	-7.97	-5.87	-6.80	-7.02	-5.57	-4.01	-2.49		-3.82	-4.33	-2.38		-11.39	-3.96	-4.58	-5.21	-3.64	-3.18	-2.15
Capital expenditures	-37.90	-39.40	-34.65	-54.15	-41.59	-45.89	-48.80	-55.83	-44.69	-41.47	-31.74	-23.86	-20.72	-28.38	-53.05	-15.45	-13.00	-15.29	-23.37	-8.16	-7.27	-6.59	-8.56	-4.87	-5.51	-6.44	-5.50	-5.74	-4.13	-7.64	-10.02	-11.77	-10.97	-8.26	-10.84	-11.37	-9.37	-6.92	-5.51	-4.12	-3.09	-8.35	-9.29	-9.35	-8.67	-11.67	-10.05	-10.80	-9.23	-9.58	-18.58	-31.64	-28.72	-26.69	-18.25	-11.95	-9.35	-16.73	-10.85	-12.00	-7.36	-7.40	-9.92	-7.09	-5.78	-5.74	-4.86	-4.00	-2.47	-1.42	-2.92	-4.39	-3.90	-3.47	-6.23	-3.37	-4.58	-4.65	-2.50	-1.74	-2.03
Others incl. marketable securities changes	29.50	0.85	0.27	-71.31	0.99	2.05	4.61	0.90	2.65	0.53	7.51	1.68	0.07	0.18	0.28	-0.70	-1.34	0.09	0.00	11.91	4.09	-4.43	0.05	0.07	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.00	0.07	0.00	-0.01	0.00	0.00	0.58	0.00	0.00	0.00	0.00	0.00	-0.08	0.00	0.00	0.60	-0.05	0.00	4.59	0.34	-97.00	14.09	4.49	-4.77	9.65	-4.13	-13.63	-19.58	1.95	1.22	-1.02	-1.29	-0.71	-0.01	-0.02	1.42	-0.90	0.06	1.51	3.47	-5.16	-0.59	0.00	-0.56	-1.14	-1.43	-0.12
Cash flow from financing +	-4.00	197.33	12.13	91.19	-4.49	101.21	22.20	75.62	37.21	29.16	20.85	-0.83	-0.26	-1.72	-1.60	-0.05	40.13	-0.89	-0.40	25.85	32.09	-0.28	6.53	20.90	0.39	3.03	9.71	7.14	1.32	2.62	3.02	2.24	1.00	-2.49	-2.60	-2.64	-2.59	-3.42	16.18	30.56	5.15	0.62	-3.48	-4.22	-0.23	2.88	-1.95	-2.89	1.42	-6.57	-0.47	6.07	24.25	7.96	1.03	0.67	0.61	4.92	5.47	4.84	4.64	53.88	1.11	0.72	0.56	20.02	-0.46	0.24	10.16	2.22	0.04	0.00	0.03	1.46	3.22	2.27	2.89	-0.77	6.20	21.38	1.20
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	-1.81	-1.47	0.00	0.00	0.00	-0.16	-0.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																																		-0.36	-0.30	-0.32	-0.32												0.00	0.00	0.00	0.00
Common stock repurchases		77.70	68.17	47.44	0.00	126.33	56.30				25.84	2.45	-0.29	-0.01	-1.76	-0.01	-1.90	-1.90	-0.19	-2.17	-2.17	33.28	31.96	24.21	1.50	23.90	19.79	9.19	1.57	8.53				0.14	0.07	0.07	0.07	65.90				1.15				4.45				0.53																												0.00	0.00	0.00	0.00
Net Debt Issuance	-4.00	119.63	-56.05	43.75	-4.49	-25.12	-34.11	75.62	37.21	29.16	-4.99	-3.29	0.04	0.10	1.63	-0.04	42.02	1.01	-0.05	28.63	34.27	-33.55	-25.43	-3.31	-1.11	-20.87	-10.08	-2.05	-0.26	-5.91	3.02	2.24	1.00	-2.63	-2.67	-2.71	-2.67	-69.33	16.18	30.56	5.15	-0.52	-3.48	-4.22	-0.23	-1.57	-1.95	-2.89	1.42	-7.10	-0.47	6.07	24.25	7.96	1.03	0.67	0.61	4.92	5.47	4.84	4.64	53.88	1.47	1.02	0.88	20.34	-0.46	0.24	10.16	2.22	0.04	0.00	0.03	1.46	3.22	2.27	2.89	-0.77	6.20	21.38	1.20

Change in cash	8.30	169.57	4.80	-12.70	-41.72	52.52	-13.52	33.06	-0.40	-5.07	-2.76	-18.16	-21.31	14.46	-46.95	-34.74	47.53	1.99	-23.93	39.06	24.99	15.36	13.59	15.19	-7.44	1.27	-1.05	1.27	-11.65	4.95	-2.63	-5.23	-1.95	-5.09	-8.84	-18.22	-2.29	-11.05	26.98	36.63	-0.19	-2.47	-8.73	5.49	-4.61	1.97	-14.59	-0.28	9.29	9.74	2.93	-5.89	9.66	1.30	-98.87	15.04	24.51	-17.97	18.60	9.96	-1.72	48.39	-1.73	-2.17	-3.16	23.40	-3.61	-0.87	4.20	0.56	-5.20	-6.51	-1.72	-0.89	-3.83	-7.02	-0.70	-4.42	3.99	17.67	-1.22

4 days ago

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