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 +	215.51	119.44	280.91	392.50	338.54	187.22	229.77	185.57	181.12	124.74	118.11	134.27	109.89	64.22	61.65	118.01	65.53	57.17	90.77	72.08
Net income
Depreciation, depletion and amortization	143.75	137.14	137.33	127.76	122.44	108.01	109.58	104.64	95.68	98.97	80.10	76.77	73.61	64.19	61.44	51.80	56.12	41.65	28.33	21.07
Stock-based compensation	25.75	22.77	30.91	36.29	33.21	25.26	20.54	20.74	18.61	14.03	18.97	14.10	13.55	14.40	13.70	13.05	10.94	10.14	2.36	1.44
Change in inventory	9.10	-87.50	-28.95	-29.68	-43.04	-4.56	-11.33	-2.15	-17.20	5.18	-2.17	-2.75	14.86	-5.49	-20.19	-30.39	12.34	-20.34	-4.66	-16.28
Other working capital changes	36.93	47.03	141.62	258.13	225.94	58.51	110.98	62.34	84.03	6.57	21.21	46.15	7.87	-8.88	6.70	83.55	-13.87	25.72	64.74	65.86
Cash flow from investing +	-116.18	-118.04	-158.32	-265.26	-144.23	-106.77	-100.43	-88.94	-78.29	-27.35	-459.45	-42.77	-186.40	-77.42	-98.31	209.57	1.86	-203.50	-88.36	-325.70
Capital expenditures	-78.36	-73.02	-150.77	-211.73	-141.20	-75.81	-98.51	-87.51	-111.16	-58.55	-133.24	-57.77	-47.05	-58.17	-80.94	-88.81	-22.48	-53.25	-56.10	-45.66
Others incl. marketable securities changes	-37.82	-45.02	-7.55	-53.54	-3.03	-30.96	-1.92	-1.44	32.87	31.20	-326.20	15.00	-139.35	-19.25	-17.37	298.38	24.34	-150.26	-32.26	-280.04
Cash flow from financing +	-54.81	-19.34	-144.72	-125.71	-158.44	-54.30	-112.43	-51.91	-158.18	-63.46	321.36	-35.76	112.36	38.54	-107.71	-295.35	67.92	196.87	4.67	228.99
Dividend payout			-0.10	-12.30	-2.17	-1,033.85	-3.82	-2.69	-47.88	-4.87	-392.43	0.00	0.00	0.00	0.00	-2.30	-1.50
Common stock repurchases	-33.81	-9.56	-15.64	-12.30	2.17	-296.71	3.82	-11.29	-8.75	-18.01	-11.01	5.76	2.64	1.32	3.53	3.76
Net Debt Issuance	-21.00	-9.78	-128.99	-101.11	-158.44	1,276.25	-112.43	-37.92	-101.56	-40.58	724.80	-41.52	109.73	37.22	-111.24	-296.81	69.41	196.87	4.67	228.99

Change in cash	44.52	-17.95	-22.13	1.53	35.87	26.15	16.91	44.71	-43.98	29.37	-24.57	46.37	39.51	27.61	-141.39	28.95	135.30	50.54	7.08	-24.63
Change in exchange rate									11.37	-4.57	-4.59	-9.38	3.66	2.27	2.98	-3.28

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 +	64.31	38.12	79.13	41.52	56.74	81.82	54.36	14.40	-31.14	38.39	50.09	92.62	99.81	102.94	132.23	85.02	72.32	77.55	98.93	93.87	68.20	60.79	39.70	33.06	53.68	52.07	67.22	40.60	69.89	61.64	35.55	34.42	53.96	74.78	40.90	19.81	45.63	49.81	33.08	16.41	25.45	19.66	45.50	14.38	38.57	26.95	27.26	33.95	46.12	32.06	16.66	29.85	31.33	16.36	17.60	16.82	13.45	-3.40	16.97	32.35	15.73	27.96	43.12	23.06	23.87	21.53	19.43	17.82	6.75	20.54	13.46	13.28	9.90	38.28	24.54	21.50	6.45	25.60	11.33	18.18	16.97
Net income
Depreciation, depletion and amortization	35.20	35.26	36.70	35.88	35.90	34.88	33.63	33.78	34.84	34.63	34.82	34.23	33.65	34.36	33.51	31.30	28.59	30.57	30.68	30.73	30.46	27.59	26.49	26.90	27.03	28.28	4.52	4.54	4.48	4.49	4.42	4.68	4.77	4.70	4.69	4.65	4.76	5.10	5.12	5.13	5.13	2.97	1.83	20.60	20.60	1.95	19.00	19.00	19.00	2.00	19.00	2.30	18.00	1.72	16.00	0.00	0.00	67.88	1.12	1.15	0.00	14.04	13.09	12.60	12.07	21.04	12.01	11.72	11.36	11.98	12.12	9.59	7.97	7.92	7.39	6.74	6.29	7.01	4.38	5.00	4.67
Stock-based compensation	7.58	6.74	6.83	5.79	6.39	6.68	6.77	4.25	5.07	7.48	5.97	7.65	9.82	9.56	10.21	8.61	7.90	8.28	10.16	8.64	6.12	6.58	6.29	7.70	4.69	5.17	5.59	5.30	4.48	4.76	4.90	4.80	6.28	4.68	4.96	4.83	4.13	1.19	3.76	4.56	4.52	7.32	4.10	3.88	3.80	3.78	3.74	3.39	3.22	3.50	3.49	3.30	3.26	3.72	3.60							3.27	3.27	3.23	3.28	3.39	2.87	2.26	2.43		8.52	2.58	2.55	0.45	0.60	0.89	2.43	0.40			1,891.00
Change in inventory	-23.07	-3.55	6.66	2.75	3.23	2.66	-15.80	-33.92	-40.44	-39.85	-21.68	11.83	20.76	21.73	-16.28	-10.05	-25.07	-22.47	-18.12	-8.94	6.49	15.98	-0.77	-22.32	2.55	-2.26	-9.64	0.78	-0.20	-2.15	-5.38	-2.15	-2.15	-17.20	0.00	0.00	0.00	5.18	0.00	0.00	0.00	-2.17	0.00	0.00	0.00	-2.75	0.00	0.00	0.00	14.86	0.00	0.00	0.00	-5.49	0.00	0.00	0.00	-20.19	0.00	0.00	0.00	-6.81	-9.72	-8.17	-5.68	-7.12	-3.17	6.83	15.80	-8.15	4.47	-8.62	-8.03	-4.64	0.42	0.18	-0.62	-2.06	-2.71	-6.30	-5.22
Other working capital changes	44.61	-0.33	28.95	-2.90	11.22	37.60	29.76	10.29	-30.62	36.14	30.99	38.91	35.59	37.29	104.79	55.16	60.90	61.18	76.20	63.44	25.12	10.64	7.69	20.78	19.40	20.88	66.75	29.99	61.13	54.55	31.61	27.10	45.07	82.60	31.25	10.33	36.74	38.34	24.20	6.72	15.80	11.54	39.58	-10.09	14.17	23.97	4.52	11.56	23.90	11.70	-5.83	24.25	10.07	16.41	-2.00	16.82	13.45	-51.10	15.85	31.20	15.73	17.46	36.49	15.40	14.20	4.22	7.73	-2.98	-22.83	16.71	-11.64	9.74	7.41	34.55	16.13	13.70	-1.65	20.25	9.66	19.49	-1,873.49
Cash flow from investing +	-36.68	-22.21	-15.36	-50.16	-28.46	-69.17	-18.04	-10.19	-18.11	-28.95	-31.88	-49.36	-48.13	-39.66	-61.03	-109.68	-54.89	-54.93	-52.63	-26.28	-10.40	-55.00	-17.73	-16.49	-17.56	9.75	-27.66	-65.37	-17.15	-14.85	-20.47	-24.19	-29.44	-13.87	-34.91	-9.10	-20.40	-7.54	-9.64	-18.88	8.71	-350.17	-42.52	-28.59	-38.18	-16.15	-9.20	-9.62	-7.81	-16.96	-24.49	-11.71	-133.25	-30.74	-20.98	-16.05	-9.66	-15.11	-38.30	-31.84	-13.06	-22.45	-25.52	213.47	44.07	5.52	4.13	-2.81	-4.98	-12.05	-16.20	-168.04	-7.21	-20.10	-26.18	-25.94	-16.15	-256.78	-9.29	-23.83	-35.79
Capital expenditures	-31.87	-25.70	-16.32	-20.44	-15.89	-19.70	-15.00	-17.95	-20.38	-27.30	-38.48	-36.99	-48.00	-63.80	-69.82	-39.56	-38.54	-55.05	-41.11	-27.86	-17.18	-27.32	-17.77	-16.52	-14.21	-22.38	-25.43	-32.06	-18.64	-15.35	-19.17	-21.35	-31.64	-29.28	-37.99	-24.78	-19.11	-11.50	-17.98	-15.51	-13.56	-38.25	-48.12	-23.34	-23.54	-20.69	-13.41	-11.85	-11.82	-16.27	-7.03	-7.80	-15.95	-15.28	-18.65	-12.29	-11.94	-11.14	-24.82	-32.55	-12.43	-22.47	-25.29	-24.53	-16.53	-9.53	-3.57	-5.05	-4.32	-12.05	-16.04	-15.16	-10.00	-14.46	-18.32	-10.41	-12.91	-10.89	-5.12	-18.03	-11.62
Others incl. marketable securities changes	-4.81	3.49	0.97	-29.71	-12.56	-49.47	-3.04	7.76	2.27	-1.65	6.60	-12.37	-0.13	24.14	8.79	-70.12	-16.34	0.12	-11.51	1.58	6.78	-27.68	0.04	0.03	-3.35	32.13	-2.23	-33.31	1.49	0.50	-1.30	-2.84	2.20	15.41	3.08	15.67	-1.29	3.96	8.34	-3.37	22.27	-311.92	5.60	-5.25	-14.64	4.54	4.21	2.24	4.01	-0.69	-17.46	-3.91	-117.30	-15.46	-2.33	-3.75	2.29	-3.97	-13.49	0.71	-0.63	0.02	-0.23	237.99	60.60	15.05	7.71	2.24	-0.66	0.00	-0.16	-152.88	2.79	-5.64	-7.85	-15.53	-3.24	-245.89	-4.18	-5.79	-24.18
Cash flow from financing +	-1.09	-23.99	-0.71	-28.80	-1.32	-3.81	1.44	-22.53	3.01	5.96	-44.02	-36.34	-70.32	-114.34	27.41	37.07	-75.86	51.82	-53.97	-110.88	-45.41	-348.98	52.90	263.18	-21.40	-25.44	-54.04	-42.58	9.63	46.05	-14.53	-33.59	-49.84	-60.34	-74.44	-13.07	-10.34	-9.17	2.91	-39.94	-17.26	360.81	-6.33	-15.50	-17.61	-1.77	-12.76	-0.91	-20.32	-24.33	-6.55	-2.04	145.28	3.14	1.49	-8.85	42.77	23.02	-144.08	10.87	2.48	3.28	-2.29	-237.42	-58.92	89.04	-7.65	-1.78	-11.70	12.13	3.34	178.88	2.52	-7.26	4.24	6.42	1.27	227.55	1.78	0.42	-0.76
Dividend payout										-0.10				-0.02	-3.42			-2.17	-2.17	-0.25		-2.11	-1.57		-0.11	-3.82	-1.40	-1.18		-2.69	-1.54	-1.00	-0.15	-5.75	-2.47	-3.28	0.00	-4.87	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	-1.60	-0.70	0.00	0.00	0.00			-1.50
Common stock repurchases		-23.81	-2.66	-10.00	-1.45	-0.05	-3.77	-0.35	-5.39	-0.05	-4.94	-0.98	-9.67	-0.02	-3.42	-0.83	-8.03	-0.07	-4.70	-0.75	-9.29	-296.71	-2.84	-0.94	-4.47	-0.05	-2.79	-0.95	-0.65	163.40	-2.44	-1.35	94.57	-8.75	-0.15	-0.13	2.17	-18.01	-0.03	-0.16	-2.34	-11.01	1.63	2.63	5.65	0.03	2.82	2.63	0.28	2.58	0.00	0.00	0.06	0.01	0.07	0.76	0.47	0.17	-0.36	1.04	2.67	-0.70	0.00	0.00		0.00			10.23
Net Debt Issuance	-1.09	-0.18	1.96	-18.79	0.13	-3.76	5.21	-22.18	8.40	6.11	-39.08	-35.36	-60.65	-114.30	34.25	37.90	-67.83	54.06	-47.09	-109.88	-36.12	-50.17	57.30	264.12	-16.82	-21.57	-49.85	-40.45	10.27	-114.66	-10.55	-31.24	-144.26	-45.84	-71.82	-9.66	-12.51	13.71	2.95	-39.78	-14.93	371.82	-7.97	-18.12	-23.26	-1.80	-15.58	-3.54	-20.60	-26.91	-6.55	-2.04	145.22	3.13	1.42	-9.62	42.29	22.85	-143.73	9.83	-0.19	5.58	-1.59	-237.42	-58.92	89.04	-7.65	-1.78	-20.43	12.13	3.34	178.88	2.52	-7.26	4.24	6.42	1.27	227.55	1.78	0.42	-0.76

Change in cash	26.54	-8.08	63.07	-37.43	26.97	8.85	37.76	-18.32	-46.24	15.40	-25.81	6.92	-18.64	-51.06	98.61	12.41	-58.43	74.44	-7.67	-43.29	12.38	-343.19	74.87	279.75	14.72	36.38	-14.48	-67.35	62.36	92.83	0.55	-30.08	-21.35	2.59	-65.38	1.49	17.32	27.28	27.97	-44.45	18.57	29.68	-5.84	-27.52	-20.89	6.15	1.38	23.82	15.01	-5.30	-14.37	16.10	43.08	-11.15	-0.03	-8.44	47.22	4.61	-165.47	11.63	7.84	8.80	15.30	-0.89	9.02	116.09	15.92	13.23	-9.93	20.62	0.60	24.12	5.20	10.92	2.61	1.98	-8.43	-3.63	3.81	-5.22	-19.59
Change in exchange rate																																-6.72	3.97	2.02	3.07	3.85	2.43	-5.82	1.63	-2.05	1.67	-0.62	-2.49	2.18	-3.66	-2.88	-3.92	0.40	-2.98	3.93			-0.27	0.09	1.87	-0.36	0.66	0.11	-0.05	0.24	2.69

4 days ago

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