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 +	127.07	70.84	58.62	17.32	6.07	-23.01	90.38	109.97	85.37	77.87	84.21	86.91	55.03	73.63	6.25	58.49	13.78	-6.55	-6.22	-5.84
Net income
Depreciation, depletion and amortization	62.45	65.50	60.02	56.66	56.08	52.70	63.49	57.44	66.81	46.49	42.80	33.76	37.17	32.79	25.16	20.54	19.05	18.02	17.74	16.83
Stock-based compensation	26.82	23.21	24.23	27.57	26.08	22.04	23.57	23.72	24.08	31.59	22.38	15.47	12.69	14.22	12.81	28.52	19.18	3.32	4.79	2.89
Change in inventory	-0.08	-1.50	-0.29	-5.53	11.45	1.64	1.94	-14.02	10.83	-3.83	-21.07	-7.60	1.88	-0.42	-1.26	-3.83	10.08	0.84	-1.60	0.06
Other working capital changes	37.87	-16.37	-25.35	-61.38	-87.55	-99.39	1.38	42.83	-16.35	3.63	40.09	45.29	3.29	27.04	-30.47	13.25	-34.53	-28.72	-27.15	-25.60
Cash flow from investing +	-41.92	-41.22	-31.79	-53.29	-0.01	-9.26	-65.99	-56.87	-73.60	-64.89	-78.80	-61.85	-42.28	-35.52	-63.51	-23.82	-27.57	-22.42	-0.74	6.52
Capital expenditures	-8.17	-41.22	-32.84	-32.62	-17.78	-9.26	-50.84	-56.87	-71.99	-62.98	-76.80	-59.86	-38.28	-35.14	-61.02	-27.29	-1.75	-3.24	-2.53	-2.43
Others incl. marketable securities changes	-33.75	0.00	1.05	-20.67	17.77	0.00	-15.15	0.00	-1.61	-1.91	-2.00	-1.99	-4.00	-0.38	-2.48	3.47	-25.82	-19.18	1.79	8.95
Cash flow from financing +	-34.08	-6.04	-48.53	-58.51	-132.72	240.57	-57.12	-70.86	-57.54	-125.78	204.70	51.96	-4.38	-34.85	45.14	-24.22	7.18	39.02	-1.29	0.29
Dividend payout				-2.70	-0.88	-4.21	-2.40	-64.08	0.00	-2.44	-11.51	0.00	0.00	0.00	0.00
Common stock repurchases	-1.45	-17.97	-26.84	-83.17	-23.97	-41.24	-25.86	-78.48	-51.27	-118.51	-34.28	-3.06	9.00	8.90	7.90	8.30	137.10	19.10	0.40	0.30
Net Debt Issuance	-32.63	11.93	-21.69	27.36	-107.87	286.03	-28.86	71.70	-6.26	-4.83	250.48	55.02	-13.38	-43.75	37.24	-32.52	-129.92	19.92	-1.69	-0.01

Change in cash	51.07	23.58	-21.71	-94.48	-127.67	207.90	-32.11	-17.14	-46.03	-112.69	210.95	76.96	8.21	3.20	-12.25	10.44	-6.60	10.05	-8.25	0.97
Change in exchange rate					-1.01	-0.41	0.63	0.63	-0.27	0.11	0.84	-0.05	-0.16	-0.06	-0.13

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 +	4.03	28.14	68.48	23.23	6.95	11.49	35.28	35.04	-10.97	4.01	28.75	4.64	21.22	16.84	5.77	-1.51	-3.78	25.65	-2.57	-6.07	-10.95	7.81	-9.94	-26.85	5.97	23.12	18.74	49.19	-0.67	41.90	21.42	31.19	15.46	21.95	26.20	37.84	-0.62	32.57	9.24	31.03	5.04	41.89	23.53	12.43	6.07	14.74	36.62	21.32	13.93	22.06	24.94	9.03	-0.99	19.72	34.07	9.42	10.43	12.66	4.03	-0.87	-9.57	4.79	13.78	28.82	11.10	0.50	11.29	3.93	-1.94	-1.60	0.20	-8.28	3.14	-1.24	0.47	-5.86	0.60	-1.88	-2.60	0.79	-5.64
Net income
Depreciation, depletion and amortization	15.24	16.03	15.61	15.90	14.91	16.60	14.90	18.84	15.16	13.55	19.28	13.88	13.32	14.00	15.64	14.28	12.74	15.51	14.90	12.99	12.68	12.31	13.82	11.63	15.25	17.99	15.70	15.59	14.21	15.45	13.95	14.51	13.52	27.04	14.41	13.27	12.09	12.31	12.12	11.63	10.44	11.61	10.47	11.09	9.63	9.82	7.99	8.39	7.56	8.15	8.83	11.61	8.59	8.08	8.04	9.20	7.47	7.14	5.84	6.94	5.25	5.03	4.81	5.54	5.16	4.42	5.57	5.08	3.98	5.27	4.53	4.07	4.20	4.94	6.56	3.24	3.00	2.94	5.25	4.22	3.39
Stock-based compensation	5.79	7.77	6.28	7.49	5.28	5.95	5.51	6.97	4.78	6.40	5.30	7.40	5.06	8.06	5.54	7.78	6.19	7.52	6.23	6.91	5.42	5.69	5.50	6.54	4.31	6.17	5.69	7.19	4.52	5.48	6.32	6.78	5.14	5.16	6.35	6.91	5.66	8.69	7.88	9.01	6.00	7.18	4.34	5.20	5.67	3.86	3.52	4.81	3.28	3.34	3.03	3.32	3.00	3.44	3.04	3.97	4.09	2.84	0.65	4.84	4.11	18.08	4.07	-3.53	9.58	10.15	3.59	4.59	0.86	3.32		1.31	1.26	4.79		1.81				-6.80	-2.29
Change in inventory	-3.36	8.64	-4.62	-5.06	1.03	4.68	0.09	-1.60	-4.67	13.49	-7.65	-0.17	-5.95	4.60	-3.18	-6.42	-0.53	10.80	-1.21	1.43	0.44	11.92	6.61	1.46	-18.34	15.36	-10.20	-3.23	-13.42	9.92	-11.88	-11.61	1.69	6.38	3.64	4.12	-3.31	8.68	-6.22	-0.29	-5.99	-2.17	-1.62	-8.68	-8.60	4.12	-4.71	-2.98	-4.03	7.41	-3.81	-0.07	-1.64	3.75	1.05	-1.73	-3.49	4.01	-4.01	1.48	-2.75	3.05	-2.36	-2.25	-2.26	5.57	2.09	-0.52	2.94	-1.54	2.39	-0.55	0.53					3.10	-0.60	1.90	-2.30
Other working capital changes	-13.64	-4.30	51.21	4.90	-14.27	-15.74	14.78	10.83	-26.24	-29.42	11.83	-16.47	8.79	-9.82	-12.23	-17.15	-22.18	-8.18	-22.48	-27.40	-29.49	-22.11	-35.86	-46.48	4.75	-16.41	7.55	29.63	-5.98	11.05	13.03	21.51	-4.89	-16.63	1.80	13.54	-15.05	2.89	-4.54	10.68	-5.41	25.26	10.34	4.82	-0.63	-3.06	29.82	11.10	7.13	3.17	16.88	-5.82	-10.94	4.45	21.94	-2.03	2.36	-1.34	1.55	-14.12	-16.18	-21.37	7.26	29.06	-1.37	-19.64	0.05	-5.22	-9.72	-8.66	-6.72	-13.12	-2.85	-10.97	-6.09	-10.90	-2.40	-7.92	-7.25	1.46	-4.44
Cash flow from investing +	-6.93	-6.69	-12.88	-7.42	-14.62	-10.87	-14.71	-8.50	-7.14	-13.13	-10.14	-4.24	-4.28	-12.88	-22.41	-7.40	-10.60	-6.66	-4.72	-2.88	14.26	-1.65	-1.89	-3.01	-2.71	-12.34	-10.97	-15.04	-27.65	-23.60	-14.48	-6.84	-11.95	-16.26	-25.89	-17.24	-14.21	-26.40	-7.63	-21.52	-9.34	-13.76	-15.53	-21.44	-28.06	-16.78	-16.72	-14.63	-13.72	-15.44	-9.25	-4.78	-12.81	-12.32	-3.80	-8.99	-10.41	-31.09	-14.04	-14.17	-4.21	-17.87	-3.00	-1.40	-1.56	-7.90	-5.85	-6.19	-7.63	-9.40	-7.19	-3.89	-1.94	1.52	-1.11	-0.86		6.52	6.50	-4.74	3.12
Capital expenditures	-2.13	-1.33	-2.78	-2.36	-1.65	-10.87	-14.71	-8.50	-7.14	-14.17	-10.14	-4.24	-4.28	-9.58	-9.77	-7.40	-5.87	-6.66	-4.72	-2.88	-3.51	-1.65	-1.89	-3.01	-2.71	-12.34	-10.97	-15.04	-12.49	-23.60	-14.48	-6.84	-11.95	-16.16	-25.89	-16.74	-13.21	-24.49	-7.63	-21.52	-9.34	-13.76	-13.53	-21.44	-28.06	-17.29	-14.22	-14.63	-13.72	-13.94	-7.75	-3.78	-12.81	-27.49	-3.80	-8.99	-10.03	-19.32	-5.69	-1.66	-1.07	-1.67	-1.20	-2.33	-0.82	-0.78	-0.27	-0.09	-0.61	-1.34	-0.95	-0.25	-1.86	-0.84	-0.71	-0.73	-0.10	-0.35	-1.04	-0.87	-0.18
Others incl. marketable securities changes	-4.80	-5.36	-10.10	-5.06	-12.98	0.00	0.00	0.00	0.00	1.05	0.00	0.00	0.00	-3.30	-12.64	0.00	-4.73	0.00	0.00	0.00	17.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-15.15	0.00	0.00	0.00	0.00	-0.11	0.00	-0.50	-1.00	-1.91	0.00	0.00	0.00	0.00	-2.00	0.00	0.00	0.51	-2.50	0.00	0.00	-1.50	-1.50	-1.00	0.00	15.17	0.00	0.00	-0.38	-11.77	-8.36	-12.51	-3.14	-16.19	-1.80	0.93	-0.74	-7.11	-5.59	-6.10	-7.02	-8.06	-6.24	-3.64	-0.08	2.36	-0.41	-0.13	0.10	6.86	7.54	-3.87	3.31
Cash flow from financing +	-2.76	-13.46	-21.18	-3.75	4.23	-5.09	-7.56	-16.19	22.79	-24.18	-4.59	-4.72	-15.04	6.08	-7.09	-44.48	-13.04	-22.23	-13.92	-43.93	-52.65	7.06	-2.17	-3.49	239.16	-3.75	-12.11	-50.89	9.62	-10.86	-6.01	-37.35	-16.64	-4.35	-0.82	-52.87	0.50	-19.50	-11.71	-41.29	-53.29	171.40	-37.46	15.19	55.87	14.81	-1.35	38.85	-0.05	-2.84	-10.45	1.30	7.60	-15.60	-24.21	1.55	3.41	17.72	5.50	21.09	0.83	-1.97	-2.10	-14.10	-6.06	-72.12	44.98	33.47	0.85	-0.04	20.12	18.67	0.27	0.64	-0.51	-1.42		0.29	0.29	0.03	0.25
Dividend payout												-1.44						-0.88	-5.03	-2.10			-2.10	-2.12		-51.40	-2.12	-2.27	-30.01	-30.63	-2.31	-4.62	0.00	0.00	0.00	0.00	0.00	-2.44	0.00	0.00	-2.99	-9.51	0.00	0.00	-2.00	0.00	0.00	-3.56	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	-17.45	0.02	0.00	-1.45	0.00	0.13	-0.06	-0.25	-17.86	-22.58	-0.25	-0.36	-3.66	-26.54	-5.43	-43.08	-8.12	-14.34	-9.63	0.06	-3.05	0.26	0.00	-2.31	-38.93	-2.47	-3.74	-13.67	-5.97	-32.76	1.04	-31.70	-19.39	-0.75	1.03	-50.77	-0.78	-18.13	-14.66	-35.26	-50.47	0.00	-35.21	2.69	-3.91	-0.69	-2.37	0.00	-0.79	2.30	2.70	1.50	2.50	3.10	0.80	1.50	3.50	2.30	0.50	4.30	0.80	2.40	0.80	1.20	3.90	3.00	56.40	76.90	0.80		0.20	18.60	0.30	0.30	0.10						0.30
Net Debt Issuance	14.69	-13.48	-21.19	-2.30	4.23	-5.22	-7.50	-15.94	40.65	-1.61	-4.34	-2.93	-11.38	32.62	-1.66	-1.39	-4.92	-7.01	0.74	-41.89	-49.60	6.80	-0.07	0.94	278.10	50.13	-6.25	-34.95	45.61	52.54	-4.74	-1.02	2.75	-3.60	-1.85	-2.09	1.28	1.08	2.95	-6.03	0.17	180.91	-2.26	12.49	61.78	15.51	1.02	42.41	0.74	-5.14	-13.15	-0.20	5.10	-18.70	-25.01	0.05	-0.10	15.42	5.00	16.79	0.03	-4.37	-2.90	-15.30	-9.96	-75.12	-11.42	-43.43	0.05	-0.04	19.92	0.07	-0.03	0.34	-0.61	-1.42	0.00	0.29	0.29	0.03	-0.05

Change in cash	-5.66	7.99	34.42	12.05	-3.44	-4.48	13.01	10.36	4.69	-33.30	14.02	-4.33	1.90	10.04	-23.72	-53.38	-27.41	-3.30	-21.12	-53.67	-49.59	12.18	-13.79	-33.29	242.79	6.94	-3.90	-16.63	-18.51	7.98	0.57	-12.54	-13.15	1.02	-0.54	-32.24	-14.28	-13.35	-9.98	-31.67	-57.70	200.09	-29.02	6.04	33.84	12.80	18.62	45.40	0.15	3.59	5.18	5.62	-6.18	-8.29	6.06	1.98	3.45	-0.58	-4.51	5.85	-13.01	-15.05	8.67	13.33	3.49	-79.51	50.42	31.22	-8.73	-11.04	13.12	6.50	1.47	0.92	-1.16	-8.14	0.60	4.92	4.19	-3.92	-2.27
Change in exchange rate																	0.00	-0.05	0.09	-0.80	-0.25	-1.04	0.20	0.05	0.38	-0.10	0.43	0.11	0.19	0.53	-0.35	0.46	-0.02	-0.32	-0.02	0.03	0.05	-0.02	0.12	0.11	-0.10	0.57	0.44	-0.13	-0.04	0.03	0.07	-0.14	-0.02	-0.20	-0.05	0.07	0.02	-0.09			0.03	0.13		-0.19	-0.07

4 days ago

Ask a follow up