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 +	138.30	184.50	207.30	81.70	93.20	145.90	161.60	104.90	82.70	104.50	117.70	106.30	61.30	61.30	34.70	58.20	87.40	14.40	47.90	36.40
Net income
Depreciation, depletion and amortization	43.60	43.50	39.30	40.10	42.70	46.00	47.60	49.60	50.40	38.10	35.20	29.10	20.40	11.50	14.40	15.40	18.40	23.00	31.30	27.40
Stock-based compensation	8.10	8.50	8.00	6.70	4.40	5.80	6.60	4.90	4.10	3.30	3.70	2.60	2.50	3.10	3.10	0.80	1.50	1.60	3.30	1.60
Change in inventory	-6.60	-11.80	83.00	-98.50	-62.00	25.50	2.40	-42.20	-30.80	7.70	5.50	-11.10	-10.10	-1.00	-14.30	-2.30	18.90	-8.60	-12.00	-21.00
Other working capital changes	93.20	144.30	77.00	133.40	108.10	68.60	105.00	92.60	59.00	55.40	73.30	85.70	48.50	47.70	31.50	44.30	48.60	-1.60	25.30	28.40
Cash flow from investing +	-75.10	-62.00	-111.80	-42.10	-36.20	-29.70	-31.00	-35.50	-29.60	-209.10	15.00	-119.00	-116.10	-70.30	-10.10	-8.60	-7.20	-7.80	-40.60	4.60
Capital expenditures	-50.30	-41.40	-62.10	-42.30	-39.10	-29.70	-31.00	-30.10	-32.20	-16.50	-26.20	-21.90	-20.50	-17.30	-10.10	-8.80	-7.20	-9.10	-40.60	-7.60
Others incl. marketable securities changes	-24.80	-20.60	-49.70	0.20	2.90	0.00	0.00	-5.40	2.60	-192.60	41.20	-97.10	-95.60	-53.00	0.00	0.20	0.00	1.30	0.00	12.20
Cash flow from financing +	-63.90	-35.30	-39.00	-33.70	-20.00	-86.80	-177.90	-36.20	-66.40	70.50	-36.30	-24.30	112.80	-44.70	-55.00	-6.50	-26.60	-17.00	-85.10	-7.40
Dividend payout	-42.40	-38.80	-35.10	-31.70	-28.80	-25.60	-25.00	-21.70	-18.60	-15.90	-14.90	-13.40	-12.00	-46.70	-13.00		-1.20	-2.40	-2.20	-1.90
Common stock repurchases	-23.90	-0.70	-1.10	-5.90	-0.80	-2.10	-2.40	-1.40	-1.10	-8.40	-15.30	-6.90	-3.70	-1.40	-28.10	-2.70	-10.50	-10.50	-20.00	-15.60
Net Debt Issuance	2.40	4.20	-2.80	3.90	9.60	-59.10	-150.50	-13.10	-46.70	94.80	-6.10	-4.00	128.50	3.40	-13.90	-3.80	-14.90	-4.10	-62.90	10.10

Change in cash	-0.70	87.20	56.50	5.90	37.00	29.40	-47.30	33.20	-11.70	-35.00	95.30	-38.60	57.80	-53.80	-30.30	43.10	53.60	-10.40	-77.80	33.60
Change in exchange rate									1.60	-0.90	-1.10	-1.60	-0.20	-0.10	0.10

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 +	17.60	61.40	39.30	9.30	28.30	25.70	73.50	4.70	80.60	72.40	58.10	55.00	21.80	78.40	39.80	-7.50	-29.00	68.80	2.80	-1.10	22.70	58.20	55.50	29.80	2.40	58.40	40.00	50.00	13.20	69.80	34.80	2.30	-2.00	47.50	46.10	9.00	-19.90	17.70	29.80	50.40	6.60	27.10	35.50	36.90	18.20	47.30	25.20	12.90	20.90	29.50	-5.80	19.70	17.90	-2.70	33.70	12.30	18.00	13.80	9.40	5.80	5.70	15.80	22.00	12.00	8.40	30.70	11.10	18.30	27.30	23.70	-12.50	-16.60	19.80	25.60	20.10	-6.80	9.00	16.10	19.60	8.40	-7.70
Net income
Depreciation, depletion and amortization	9.90	9.40	12.20	11.10	10.90	10.90	11.10	11.10	10.40	10.20	9.90	9.90	9.30	9.20	10.10	10.30	10.50	11.80	10.30	10.30	10.30	10.70	11.10	12.20	12.00	11.30	12.50	12.20	11.60	11.70	12.60	12.70	12.60	13.20	12.70	12.20	12.30	9.60	9.60	9.70	9.20	9.50	8.40	8.80	8.50	8.00	6.50	7.20	7.40	7.00	4.60	4.30	4.50	3.20	2.80	2.80	2.70	3.30	3.60	3.60	3.90	3.80	3.90	3.80	3.90	4.70	4.40	4.50	4.80	4.90	6.50	5.90	5.70	8.30	8.30	7.80	6.90	7.40	6.90	6.70	6.40
Stock-based compensation	1.60	3.10	1.60	2.50	2.10	2.10	2.90	3.70	2.10	2.10	4.00	2.00	1.90	2.00	1.50	1.50	1.70	-0.50	2.20	-0.20	1.60	8.20	1.60	4.60	1.20	7.80	1.70	1.60	1.60	1.90	1.10	1.10	0.80	0.70	1.20	1.20	1.00	0.50	0.90	1.00	0.90	1.00	0.90	0.90	0.90	0.90	0.50	0.60	0.60	0.60	0.50	0.70	0.70	0.70	0.80	0.80	0.80	0.80	0.70	0.70	0.90	0.30	0.50	-0.90	0.90	0.90	0.70	1.20	-1.30	3.30		-0.40	1.00	3.30	4.40	-4.40	0.50		-9.20	-11.30	11.30
Change in inventory	5.90	15.60	-8.90	-6.70	-6.60	5.80	0.20	-11.80	-6.00	41.00	23.00	9.90	9.10	14.10	-24.30	-58.80	-29.50	-4.90	-25.80	-25.80	-5.50	22.20	5.40	2.90	-5.00	8.40	-5.90	1.70	-1.80	13.30	-10.30	-8.10	-37.10	0.70	7.80	-16.50	-22.80	8.70	-6.70	-2.20	7.90	4.70	-0.70	-4.90	6.40	3.70	-1.50	-12.20	-1.10	14.40	-12.00	-7.90	-4.60	6.60	-3.40	-1.60	-2.60	1.40	3.50	-15.00	-4.20	-6.50	-1.00	3.60	1.60	-0.60	4.30	7.00	8.20	12.90	-7.20	-20.20	5.90	5.20	-4.60	-11.40	-1.20	-3.00	-2.00	-7.40	-8.60
Other working capital changes	0.20	33.30	34.40	2.40	21.90	6.90	59.30	1.70	74.10	19.10	21.20	33.20	1.50	53.10	52.50	39.50	-11.70	62.40	16.10	14.60	16.30	17.10	37.40	10.10	-5.80	30.90	31.70	34.50	1.80	42.90	31.40	-3.40	21.70	32.90	24.40	12.10	-10.40	-1.10	26.00	41.90	-11.40	11.90	26.90	32.10	2.40	34.70	19.70	17.30	14.00	7.50	1.10	22.60	17.30	-13.20	33.50	10.30	17.10	8.30	1.60	16.50	5.10	18.20	18.60	5.50	2.00	25.70	1.70	5.60	15.60	2.60	-11.80	-1.90	7.20	8.80	12.00	1.20	2.80	11.70	23.90	20.40	-16.80
Cash flow from investing +	-13.30	-18.30	-24.20	-16.20	-15.50	-20.60	-11.70	-15.40	-14.10	-56.10	-16.70	-17.30	-22.00	-15.10	-9.60	-9.00	-8.40	-9.20	-7.80	-8.90	-10.30	-8.00	-7.10	-6.80	-7.80	-7.30	-6.80	-5.70	-11.20	-9.30	-9.10	-12.50	-4.60	-7.50	-9.00	-6.40	-6.70	-203.40	-4.70	-2.80	1.80	-7.00	35.10	-6.30	-6.80	-105.50	-5.70	-4.80	-3.00	-48.80	-59.70	-3.10	-4.50	-59.30	-4.20	-2.60	-4.20	-4.20	-2.40	-2.60	-1.50	-4.00	-2.10	-2.00	-4.70	-2.60	-1.30	-1.20	-2.10	-2.30	-2.50	-1.30	-1.70	-3.60	-3.70	-31.40	-1.90	-4.00	8.30	1.40	-1.10
Capital expenditures	-8.90	-14.60	-14.30	-13.00	-8.40	-20.80	-7.70	-10.90	-14.40	-21.20	-12.60	-17.30	-22.00	-15.20	-9.70	-9.00	-8.40	-11.70	-7.90	-9.20	-10.30	-8.00	-7.10	-6.80	-7.80	-7.30	-6.80	-5.70	-11.20	-9.30	-9.50	-6.70	-4.60	-7.50	-11.60	-6.40	-6.70	-4.30	-4.70	-4.40	-3.10	-7.20	-6.60	-6.30	-6.10	-6.30	-6.60	-5.10	-3.90	-4.90	-6.90	-4.40	-4.30	-5.20	-5.20	-2.60	-4.30	-4.20	-1.90	-2.50	-1.50	-2.50	-2.70	-2.20	-1.40	-2.60	-1.30	-1.20	-2.10	-2.30	-2.50	-2.60	-1.70	-3.60	-3.70	-31.40	-1.90	-4.20	-1.20	-1.10	-1.10
Others incl. marketable securities changes	-4.40	-3.70	-9.90	-3.20	-7.10	0.20	-4.00	-4.50	0.30	-34.90	-4.10	0.00	0.00	0.10	0.10	0.00	0.00	2.50	0.10	0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.40	-5.80	0.00	0.00	2.60	0.00	0.00	-199.10	0.00	1.60	4.90	0.20	41.70	0.00	-0.70	-99.20	0.90	0.30	0.90	-43.90	-52.80	1.30	-0.20	-54.10	1.00	0.00	0.10	0.00	-0.50	-0.10	0.00	-1.50	0.60	0.20	-3.30	0.00	0.00	0.00	0.00	0.00	0.00	1.30	0.00	0.00	0.00	0.00	0.00	0.20	9.50	2.50	0.00
Cash flow from financing +	-7.00	-21.50	-10.80	-28.70	-3.80	-17.80	0.90	-18.90	0.30	-20.10	0.20	-19.20	0.40	-17.00	-0.40	-17.20	0.90	-6.80	0.10	-13.00	-0.30	-12.00	-40.20	-33.00	-1.60	-86.10	-28.60	-61.70	-1.50	-28.80	-0.20	-1.40	-5.80	-15.50	-20.60	0.20	-30.50	121.10	-11.30	-7.00	-32.30	-10.90	-8.10	-12.20	-5.10	10.10	-19.50	-6.90	-8.00	45.60	64.60	-5.00	7.60	-45.20	-5.60	5.10	1.00	-65.40	26.60	6.10	-22.30	-3.40	1.00	2.00	-6.10	-10.10	-4.80	-8.10	-3.60	-21.10	11.90	20.60	-28.40	-25.40	-23.60	39.30	-75.40	-0.70	-2.20	-4.70	0.20
Dividend payout		-21.60	0.00	-20.80		-19.80	0.00	-19.00		-17.90	0.00	-17.20	-17.20	-16.10	-15.60	-15.60	-1.90	-14.80	-14.00	-14.00	-0.50	-12.80	-12.00	-12.80	-12.80	-12.80	0.00	-12.20	-1.00	-11.00	-10.70	-10.70	0.00	-9.40	-9.20	-9.20	-1.00	-7.80	-8.10	-8.10	-24.80	-7.60	-7.30	-7.30	0.00	-6.80	-6.60	-6.60	0.00	-12.00	0.00	0.00	-14.00	-11.00	0.00	0.00	-2.00	-29.30	0.00	0.00	-5.00	-4.00				-2.40	-1.20	-1.20		-1.30	-1.20	-1.20	-20.00	-1.10	-1.10	-1.10	-0.90	-0.90	-1.00	-1.00
Common stock repurchases	-7.10	0.00	-10.60	-8.50	-4.80	0.00	0.00	-0.30	-0.40	-0.10	0.00	-0.70	-0.30	-0.90	-2.30	-1.80	-0.90	-1.30	0.30	-0.20	-0.60	-15.00	-2.00	0.10	-2.10	-0.20	-0.10	-0.20	-1.90	-0.20	0.00	-0.10	-1.10	-0.10	0.00	-0.10	-0.90	-0.20	0.00	0.10	-8.20	0.10	-4.00	-5.10	-6.30	-6.00	-0.10	-0.60	-0.20	-24.40	-0.60	-1.80	-1.30	-26.70	-0.10	-0.90	-0.40	-8.60	-15.40	-0.70	-3.40	-2.50		-0.10	-0.10	-10.50		0.20		-9.50	0.10	-2.80	-7.70	-2.60	-7.40	-7.00	-3.00	-0.90	-5.00	-6.60	-3.10
Net Debt Issuance	0.10	0.10	-0.20	0.60	1.00	2.00	0.90	0.40	0.70	-2.10	0.20	-1.30	17.90	0.00	17.50	0.20	3.70	9.30	13.80	1.20	0.80	15.80	-26.20	-20.30	13.30	-73.10	-28.50	-49.30	1.40	-17.60	10.50	9.40	-4.70	-6.00	-11.40	9.50	-28.60	129.10	-3.20	1.00	0.70	-3.40	3.20	0.20	1.20	22.90	-12.80	0.30	-7.80	82.00	65.20	-3.20	22.90	-7.50	-5.50	6.00	3.40	-27.50	42.00	6.80	-13.90	3.10	1.00	2.10	-6.00	2.80	-3.60	-7.10	-3.60	-10.30	13.00	24.60	-0.70	-21.70	-15.10	47.40	-71.50	1.10	3.80	2.90	3.30

Change in cash	-2.70	21.60	4.30	-35.60	9.00	-12.70	62.70	-29.60	66.80	-3.80	41.60	18.50	0.20	46.30	29.80	-33.70	-36.50	52.80	-4.90	-23.00	12.10	38.20	8.20	-10.00	-7.00	-35.00	4.60	-17.40	0.50	31.70	25.50	-12.10	-12.10	24.70	16.70	3.40	-56.50	-65.20	13.90	39.80	-23.50	9.20	62.30	18.90	4.90	-48.80	-1.00	1.30	9.90	26.30	-0.80	11.50	20.80	-107.20	23.60	14.80	15.00	-55.80	33.60	9.30	-18.10	8.40	20.90	12.00	-2.40	18.00	5.00	9.00	21.60	0.30	-3.10	2.70	-10.30	-3.40	-7.20	1.10	-68.30	11.40	25.70	5.10	-8.60
Change in exchange rate																																-0.50	0.30	0.20	0.20	0.60	0.60	-0.60	0.10	-0.80	0.40		-0.20	0.50	-1.40	-0.70	-1.00	0.10			0.10	-0.10	-0.20		-0.30		0.20

4 days ago

Ask a follow up