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 +	270.16	248.89	265.15	199.95	56.30	253.41	178.24	163.45	135.98	154.19	168.68	141.21	99.98	95.33	72.76	67.83	65.57	39.84	53.79	28.98
Net income
Depreciation, depletion and amortization	93.99	93.99	88.14	81.36	80.11	73.01	56.27	51.97	51.26	49.56	42.89	35.14	25.90	20.21	18.79	17.43	16.92	12.50	6.65	4.99
Stock-based compensation	21.75	18.95	16.97	13.99	18.62	15.28	12.34	10.04	6.32	6.15	6.67	6.86	7.32	6.53	6.18	3.12	4.11	4.15	3.06	2.75
Change in inventory	23.41	6.91	31.50	0.13	-21.22	-24.46	-24.93	-21.31	-1.74	0.45	-5.16	5.09	-12.04	-10.29	-7.46	-1.06	-2.85	-4.62	-1.06	-3.39
Other working capital changes	131.01	129.04	128.54	104.47	-21.21	189.58	134.57	122.76	80.15	98.04	124.29	94.13	78.80	78.88	55.25	48.34	47.39	27.81	45.14	24.62
Cash flow from investing +	-54.52	-96.25	-62.38	-88.51	-146.62	-139.12	-258.83	-55.34	-32.93	-46.02	-74.23	-151.83	-103.33	-67.32	-19.60	-13.59	-16.99	-104.49	-37.11	-9.01
Capital expenditures	-54.56	-76.28	-64.09	-90.58	-147.92	-140.00	-93.23	-55.51	-32.99	-49.91	-74.19	-151.78	-100.66	-66.01	-19.60	-13.61	-17.00	-59.54	-25.61	-9.06
Others incl. marketable securities changes	0.05	-19.98	1.71	2.08	1.30	0.88	-165.60	0.17	0.06	3.90	-0.04	-0.05	-2.67	-1.31	0.00	0.02	0.01	-44.95	-11.50	0.04
Cash flow from financing +	-204.08	-239.31	-84.84	2.80	-6.64	12.32	8.86	-65.34	-128.45	-111.33	-76.66	37.50	-21.59	-2.99	-52.68	-60.75	-2.17	-5.57	-0.54	1.67
Dividend payout				-3.47	-5.07	-13.58			0.00	-40.13	-42.34	-27.27	-2.54	0.00	0.00
Common stock repurchases	-204.87	-238.61	-92.88	-3.47	-15.54	-1.69	8.06	-88.31	-144.60	-164.66	-135.71	-7.86	-29.59	-18.05	-62.82	-67.98	-7.08	-15.32	-6.08	-5.29
Net Debt Issuance	0.79	-0.70	8.04	9.75	13.97	27.60	0.80	22.97	16.15	93.46	101.38	72.63	10.53	15.05	10.14	7.23	4.91	9.76	5.54	6.96

Change in cash	11.56	-86.67	117.93	114.24	-96.96	126.61	-71.73	42.76	-25.40	-3.16	17.79	26.88	-24.94	25.01	0.48	-6.51	46.41	-70.22	16.14	21.63

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 +	-20.44	39.92	101.80	126.50	1.94	41.90	115.87	96.00	-4.88	32.75	131.26	118.96	-17.82	-25.01	103.45	162.51	-41.01	5.33	19.98	11.18	19.81	44.49	104.91	85.09	18.92	35.56	87.15	41.89	13.64	55.39	54.31	64.16	-10.42	27.74	47.20	66.08	-5.04	45.83	60.04	42.05	6.27	26.21	64.12	57.13	21.23	38.65	64.24	47.13	-8.81	33.10	48.89	30.82	-12.83	30.54	41.50	21.54	1.75	14.84	15.49	44.75	-2.31	14.31	26.36	30.72	-3.56	17.02	16.83	31.59	0.12	12.67	6.20	10.96	10.02	30.07	10.34	15.52	-2.13	5.55	14.20	-8.85	18.07
Net income
Depreciation, depletion and amortization	21.58	48.63	22.55	22.36	22.81	23.09	23.92	23.58	23.40	21.54	23.00	21.69	21.92	22.58	22.85	20.28	19.63	21.20	20.78	19.17	18.96	16.72	18.17	16.64	17.75	14.43	15.75	13.23	12.86	13.11	12.85	13.19	12.82	12.88	12.76	12.89	12.72	12.25	12.83	12.44	12.03	11.31	11.12	10.14	10.31	10.15	9.60	8.20	7.20	7.42	7.02	6.37	5.10	5.32	5.26	4.90	4.73	5.46	4.36	4.51	4.46	4.59	4.37	4.25	4.21	4.24	3.70	4.79	4.20	4.21	3.73	2.58	1.98	1.95	1.77	1.55	1.39	1.39	1.28	1.19	1.13
Stock-based compensation	6.40	12.40	3.48	5.05	5.87	4.27	3.68	3.88	7.13	4.66	4.05	4.19	4.07	3.66	2.60	4.81	2.92	4.61	3.71	5.33	4.96	4.55	3.63	4.54	2.57	3.29	3.23	3.74	2.07	3.04	2.43	3.08	1.49	1.72	1.18	1.83	1.58	-1.97	2.38	3.06	2.69	1.45	1.59	2.01	1.62	1.53	1.39	2.00	1.94	1.56	1.98	2.25	1.54	1.35	1.31	2.49	1.39	1.43	1.23	2.42	1.11	0.74	0.75	1.76	-0.12	1.70	0.72	0.99	0.70	3.26			0.89				0.49	2.37			0.38
Change in inventory	-27.03	9.59	31.22	9.42	-26.83	47.06	-8.58	-2.22	-29.34	27.71	13.16	-6.37	-3.00	45.32	-32.17	-1.81	-11.21	49.88	49.57	-90.09	-30.58	-1.39	-10.28	11.06	-23.86	-8.09	-1.91	0.41	-15.35	-0.48	-2.20	-10.47	-8.17	7.59	-2.78	-1.75	-4.80	3.34	1.89	0.49	-5.28	0.86	-0.20	-1.32	-4.49	8.30	4.72	-3.33	-4.61	3.12	-8.08	0.28	-7.35	-6.22	-0.97	0.96	-4.06	-3.30	1.06	2.07	-7.28	-0.48	-0.80	3.41	-3.19	-1.43	-0.48	3.78	-4.72	1.10	1.72	-0.59	-6.84	0.89	-0.42	0.39	-1.92	-1.27	-1.85	-0.55	0.28
Other working capital changes	-21.39	-30.70	44.55	89.66	0.08	-32.51	96.86	70.76	-6.07	-21.16	91.05	99.45	-40.81	-96.56	110.17	139.24	-52.36	-70.36	-54.09	76.77	26.47	24.61	93.39	52.85	22.46	25.92	70.07	24.51	14.07	39.72	41.24	58.36	-16.56	5.55	36.04	53.11	-14.55	32.21	42.94	26.06	-3.17	12.60	51.61	46.30	13.78	18.66	48.54	40.26	-13.33	21.01	47.97	21.93	-12.12	30.09	35.91	13.18	-0.31	11.25	8.84	35.76	-0.60	9.46	22.03	21.31	-4.46	12.51	12.90	22.04	-0.05	4.11	0.75	8.97	13.99	27.23	9.00	13.57	-2.09	3.05	14.78	-9.50	16.28
Cash flow from investing +	-12.32	-17.85	-12.56	-14.24	-9.88	-23.51	-16.68	-20.35	-35.71	-15.31	-12.46	-17.50	-17.12	-18.70	-19.51	-26.60	-23.70	-27.02	-36.64	-44.14	-38.81	-39.24	-40.11	-32.50	-27.26	-26.69	-29.15	-180.94	-22.05	-16.73	-13.24	-14.01	-11.36	-9.53	-6.69	-9.75	-6.96	-8.98	-11.14	-12.94	-12.96	-18.58	-16.73	-20.19	-18.73	-23.49	-39.94	-44.28	-44.12	-27.54	-30.29	-24.39	-21.12	-15.60	-17.82	-18.91	-15.00	-7.31	-6.27	-3.77	-2.25	-3.58	-5.81	-2.12	-2.08	-5.09	-1.69	-5.03	-5.18	-14.20	-18.76	-65.21	-6.32	-16.37	-12.19	-6.01	-2.54	-1.35	-4.40	-2.31	-0.95
Capital expenditures	-12.32	-17.85	-12.56	-14.24	-9.92	-23.51	-16.68	-20.35	-15.74	-15.31	-13.97	-17.50	-17.31	-20.27	-19.51	-27.04	-23.77	-27.03	-37.37	-44.24	-39.28	-39.66	-40.27	-32.68	-27.39	-26.47	-22.18	-22.50	-22.08	-16.76	-13.28	-13.99	-11.48	-9.57	-6.69	-9.74	-6.98	-12.81	-11.15	-12.94	-13.01	-18.48	-16.73	-20.19	-18.79	-23.49	-39.84	-44.28	-44.17	-27.55	-27.54	-24.39	-21.18	-16.50	-17.72	-18.28	-13.52	-7.31	-6.27	-3.77	-2.25	-3.58	-5.81	-2.14	-2.08	-5.10	-1.69	-5.03	-5.18	-14.20	-26.19	-65.26	-6.27	-6.99	-10.07	-6.01	-2.54	-1.35	-4.43	-2.37	-0.91
Others incl. marketable securities changes	0.00	0.00	0.01	0.00	0.04	0.00	0.00	0.00	-19.98	0.00	1.51	0.00	0.20	1.57	0.00	0.44	0.07	0.02	0.72	0.10	0.47	0.42	0.16	0.17	0.13	-0.21	-6.97	-158.44	0.03	0.03	0.04	-0.01	0.11	0.05	0.00	-0.01	0.02	3.83	0.01	0.00	0.06	-0.10	0.00	0.00	0.06	0.00	-0.10	0.00	0.06	0.02	-2.75	0.00	0.06	0.90	-0.11	-0.63	-1.48	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.01	0.00	0.00	0.00	0.00	7.43	0.05	-0.05	-9.38	-2.12	0.00	0.00	0.00	0.03	0.05	-0.04
Cash flow from financing +	-26.50	-49.17	-51.22	-52.27	-51.43	-62.18	-62.89	-61.80	-52.45	-29.73	-15.79	-16.27	-23.06	2.22	0.31	-13.88	14.16	1.50	0.22	-8.74	0.38	0.91	5.62	-95.37	101.17	0.67	-33.89	39.18	2.90	0.85	-48.36	-20.62	2.79	-22.63	-42.11	-44.57	-19.14	-23.08	0.79	-52.66	-36.38	-48.05	-59.76	-12.11	43.26	4.07	1.59	0.46	31.38	0.23	0.25	-13.85	-8.22	-3.32	-1.98	0.35	1.95	-6.20	-27.41	-19.98	0.92	-14.94	-21.04	-13.59	-11.18	-1.25	1.07	-2.11	0.12	0.03	3.75	2.48	-11.83	-5.99	1.39	1.08	2.97	2.05	1.97	-2.88	0.53
Dividend payout											-1.19	-9.02			-0.71															-0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.24	0.00	0.00	-20.35	-1.39	0.00	0.00	-39.75	-3.88	0.00	0.00	0.00	-0.27	0.00	0.00	-1.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-23.35	-52.45	-50.81	-52.22	-49.39	-62.66	-63.00	-62.99	-49.97	-30.40	-16.59	-24.79	-21.10	2.62	-0.01	-1.09	-2.38	0.00	-0.02	-9.56	-5.95	62.39	-0.13	5.07	-1.56	0.44	3.47	1.38	2.77	0.00	-48.59	-23.09	-16.64	-23.07	-43.36	-44.91	-33.27	-26.60	-13.38	-63.90	-63.78	-51.91	-61.01	-13.29	-9.49	-7.86	0.30	0.10	23.00	0.00	0.10	-14.89	-14.70	-5.48	-4.99	-3.85	-3.73	-11.95	-28.24	-21.10	-1.53	-16.07	-21.69	-16.69	-13.53	-3.00	-1.23	-2.40	0.40	0.40	1.60	1.30	-15.32	-5.80	0.60		1.20	1.20	-0.03	-3.41	-1.86
Net Debt Issuance	-3.15	3.28	-0.42	-0.04	-2.03	0.48	0.11	1.20	-2.48	0.67	2.00	17.55	-1.97	-0.40	1.03	-12.80	16.54	1.51	0.24	0.82	6.33	-61.49	5.75	-100.44	102.73	0.22	-37.36	37.80	0.13	0.93	0.22	2.47	19.43	0.44	1.25	0.34	14.12	6.76	14.17	11.24	47.75	5.26	1.25	1.18	92.50	15.81	1.29	0.36	8.38	0.50	0.15	1.04	8.32	2.16	3.01	4.20	5.68	5.75	0.83	1.12	2.44	1.13	0.65	3.10	2.35	1.75	2.29	0.29	-0.28	-0.37	2.15	1.18	3.50	-0.19	0.79	1.08	1.77	0.85	1.99	0.53	2.39

Change in cash	-59.25	-27.10	38.02	60.00	-59.37	-43.78	36.31	13.85	-93.05	-12.29	103.02	85.20	-58.00	-41.49	84.25	122.03	-50.55	-20.18	-16.45	-41.71	-18.62	6.15	70.41	-42.79	92.83	9.54	24.11	-99.87	-5.51	39.51	-7.29	29.53	-18.99	-4.41	-1.61	11.76	-31.14	13.77	49.69	-23.55	-43.07	-40.42	-12.37	24.83	45.75	19.22	25.90	3.31	-21.55	5.80	18.85	-7.42	-42.17	11.63	21.69	2.98	-11.29	1.33	-18.19	20.99	-3.65	-4.22	-0.49	15.02	-16.82	10.68	16.21	24.45	-4.93	-1.50	-8.82	-51.78	-8.13	7.71	-0.46	10.59	-1.70	6.25	11.77	-14.05	17.66

4 days ago

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