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 +	5.86	24.83	44.65	29.65	13.30	4.42	10.23	21.95	6.57	69.60	12.64	16.26	24.18	16.83	8.74	2.94	14.89	5.08	3.96	-4.15
Net income
Depreciation, depletion and amortization	24.88	14.52	12.51	10.61	9.85	9.92	10.61	13.27	16.09	18.90	16.52	11.27	6.65	1.25	1.40	1.76	2.52	3.18	1.62	1.23
Stock-based compensation	13.11	7.51	4.53	3.90	3.34	1.76	2.67	3.19	1.77	2.28	2.07	1.66	1.10	0.66	0.69	0.89	1.00	1.19
Change in inventory	-3.18	-9.81	-6.90	-6.02	-0.20	4.37	-0.21	-1.70	0.89	9.45	-3.48	1.99	1.68	0.46	-0.18	-0.14	1.19	-0.73	-0.55	-0.77
Other working capital changes	-28.95	12.61	34.50	21.16	0.31	-11.62	-2.84	7.20	-12.17	38.97	-2.48	1.34	14.75	14.46	6.83	0.43	10.19	1.44	2.88	-4.61
Cash flow from investing +	-1.08	-105.31	-56.49	-48.26	-2.08	-9.24	-5.15	38.26	-0.66	-0.42	-35.04	-37.81	-105.59	-3.89	-0.20	4.50	-1.00	-25.78	-11.65	-0.90
Capital expenditures	-11.34	-17.37	-8.38	-3.38	-2.62	-3.95	-5.66	-3.09	-1.03	-1.08	-0.76	-1.15	-1.38	-0.27	-0.91	-0.65	-1.00	-2.25	-1.69	-0.90
Others incl. marketable securities changes	10.27	-87.94	-48.10	-44.88	0.53	-5.29	0.51	41.35	0.37	0.66	-34.28	-36.66	-104.22	-3.62	0.71	5.16	0.00	-23.54	-9.96	0.00
Cash flow from financing +	-11.56	65.91	21.14	38.18	-15.56	3.72	-12.12	-44.90	-22.71	-55.84	38.92	18.25	81.08	-2.67	-1.61	-3.04	-13.65	21.22	7.90	5.18
Dividend payout				-0.67	-0.23			0.00	-7.79	-9.00	-7.98	-5.94	-4.34	-2.46	-0.73
Common stock repurchases	0.00	-5.00	0.00	-7.02	-5.01	0.00		-32.39	-18.11	-0.19	-66.92	-0.97	-2.37	-0.46	-0.99	-154.91		-1.59
Net Debt Issuance	-11.56	70.91	21.14	45.87	-10.31	3.72	-12.12	-12.51	3.19	-46.66	113.82	25.16	87.78	0.25	0.11	151.87	-13.65	22.81	7.90	5.18

Change in cash	-6.77	-14.57	9.31	19.57	-4.34	-1.09	-7.04	15.31	-16.80	13.34	16.52	-3.30	-0.33	10.27	6.93	4.40	0.25	0.51	0.21	0.14

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 +	5.86	9.96	15.26	-7.67	-11.70	1.83	15.11	6.67	1.22	15.16	30.10	11.41	-12.02	9.95	1.01	18.89	-0.20	3.07	6.12	-5.80	9.91	-4.69	7.01	-4.89	7.00	10.86	10.66	2.44	-13.74	18.27	-6.17	6.61	3.25	7.66	-2.76	-2.98	4.65	16.72	8.81	34.68	9.39	23.26	-10.57	-1.01	0.96	9.97	4.53	0.90	0.88	13.81	2.26	-0.01	8.13	3.02	5.25	0.89	7.67	3.86	2.46	1.62	0.80	1.21	1.66	1.80	-1.74	1.54	-0.40	5.21	8.55	4.01	-0.59	3.44	-1.78	-1.05	1.55	4.57	-1.11	-0.88	1.06	-2.35	-1.98
Net income
Depreciation, depletion and amortization	24.88	6.16	8.57	5.04	5.12	3.95	3.56	3.58	3.51	3.89	3.12	2.77	2.89	3.01	2.94	2.38	2.29	2.74	2.47	2.47	2.44	2.70	2.58	2.45	2.20	2.46	2.63	2.75	2.77	3.18	3.14	3.46	3.50	3.98	3.94	4.03	4.14	3.89	4.69	5.13	5.20	5.30	4.27	3.49	3.45	3.17	2.71	2.62	2.77	3.45	1.89	0.90	0.41	0.34	0.30	0.29	0.32	0.31	0.34	0.37	0.38	0.44	0.44	0.47	0.42	0.61	0.57	0.60	0.74	0.99	0.80	0.80	0.59	0.52	0.37	0.40	0.33	0.35	0.29	0.29	0.29
Stock-based compensation	13.11	3.60	3.27	2.88	3.36	1.72	1.94	2.20	1.67	1.44	1.13	1.16	0.81	1.04	1.07	0.92	0.88	0.87	0.89	0.89	0.69	0.52	0.49	0.15	0.60	-0.02	0.93	0.96	0.80	0.85	0.85	0.86	0.63	0.59	0.50	0.67	0.01	0.56	0.58	0.57	0.58	0.75	0.46	0.39	0.46	0.44	0.47	0.38	0.38	0.44	0.28	0.22	0.16	0.17	0.17	0.17	0.15	0.16	0.15	0.14	0.25	0.19	0.28	0.29	0.22	0.29	0.24	0.24	0.23
Change in inventory	-3.18	3.30	2.38	-6.44	-2.42	-5.51	0.85	-0.70	-4.45	3.50	-6.31	-1.89	-2.19	-1.40	-1.23	-0.08	-3.32	1.97	-1.76	-0.87	0.46	1.80	0.87	-0.07	1.77	-0.73	2.46	-2.75	0.82	1.46	-1.53	-0.89	-0.74	1.49	-0.20	-0.30	-0.11	1.92	3.08	2.62	1.83	-3.65	-0.24	0.94	-0.53	2.25	-1.05	0.58	0.22	1.03	0.43	0.36	-0.14	0.55	0.13	0.04	-0.27	0.64	0.28	-0.62	-0.48	0.17	0.03	0.12	-0.45	0.07	0.47	0.48	0.16	0.32	0.04	-0.61	-0.48	0.21	0.97	-1.36	-0.37	-0.24	-0.45	0.22	-0.31
Other working capital changes	-28.95	-3.09	1.05	-9.15	-17.75	1.67	8.76	1.59	0.49	6.33	32.17	9.37	-13.52	7.32	-1.78	15.68	-0.05	-2.51	4.53	-8.29	6.32	-9.71	3.07	-7.43	2.44	9.15	4.65	1.49	-18.13	12.79	-8.64	3.18	-0.14	1.59	-7.00	-7.38	0.62	10.36	0.46	26.36	1.79	20.85	-15.07	-5.83	-2.42	4.12	2.39	-2.68	-2.49	8.89	-0.35	-1.49	7.69	1.96	4.65	0.38	7.47	2.75	1.69	1.74	0.65	0.41	0.92	0.94	-1.93	0.57	-1.68	3.89	7.41	2.70	-1.43	3.25	-1.89	-1.79	0.21	5.53	-1.07	-0.99	1.21	-2.87	-1.96
Cash flow from investing +	-1.08	-2.60	-2.29	-1.02	4.83	-79.12	-19.38	-4.12	-2.69	-2.87	-25.55	-1.41	-26.66	-1.00	-8.46	-18.56	-20.24	-0.77	-0.74	-0.51	0.04	-1.07	-0.05	-7.14	-0.98	-1.91	-2.04	-0.78	-0.42	0.78	7.27	-0.13	30.34	-0.22	0.16	-0.20	-0.40	0.09	-0.25	-0.33	0.07	0.22	-37.32	2.07	-0.02	-36.27	-7.95	2.01	4.40	-0.63	-80.35	-0.18	-24.43	-3.69	-0.07	-0.06	-0.07	-0.18	-0.29	-0.10	0.37	3.49	1.32	-0.13	-0.19	0.00	-0.19	-0.29	-0.52	-0.66	-8.50	-0.70	-15.92	-3.51	-0.60	-0.12	-7.42	-0.28	-0.17	-0.11	-0.34
Capital expenditures	-11.34	-2.67	-4.24	-1.05	-3.39	-11.24	-4.00	-4.12	-3.12	-2.87	-1.59	-1.41	-2.51	-1.01	-0.94	-0.77	-0.67	-0.88	-0.74	-0.51	-0.49	-1.07	-0.88	-1.02	-0.98	-1.91	-2.55	-0.78	-0.42	-1.19	-1.31	-0.13	-0.47	-0.22	-0.17	-0.23	-0.41	-0.27	-0.26	-0.34	-0.21	-0.24	-0.19	-0.22	-0.12	-0.35	-0.09	-0.30	-0.42	-0.84	-0.30	-0.18	-0.05	-0.04	-0.10	-0.06	-0.07	-0.26	-0.40	-0.10	-0.16	-0.25	-0.09	-0.13	-0.19	0.00	-0.19	-0.29	-0.52	-0.66	-0.32	-0.70	-0.57	-0.51	-0.60	-0.17	-0.41	-0.28	-0.17	-0.11	-0.34
Others incl. marketable securities changes	10.27	0.07	1.95	0.03	8.21	-67.88	-15.38	0.00	0.42	0.00	-23.96	0.00	-24.14	0.01	-7.53	-17.79	-19.58	0.11	0.00	0.00	0.53	0.00	0.83	-6.12	0.00	0.00	0.51	0.00	0.00	1.97	8.57	0.00	30.80	0.00	0.32	0.03	0.01	0.36	0.01	0.01	0.28	0.46	-37.13	2.30	0.10	-35.92	-7.86	2.31	4.81	0.22	-80.05	0.00	-24.38	-3.66	0.04	0.00	0.00	0.08	0.11	0.00	0.53	3.75	1.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-8.19	0.00	-15.35	-3.00	0.00	0.05	-7.01	0.00	0.00	0.00	0.00
Cash flow from financing +	-11.56	-8.72	-17.03	-101.56	115.76	80.43	2.05	-10.04	-6.53	-4.03	-4.33	-4.86	34.36	-0.07	11.59	6.80	19.86	-3.83	-5.41	-2.27	-4.16	-4.06	-4.26	-30.20	42.25	-2.24	-7.76	-0.31	-1.82	-7.22	-3.58	-3.50	-30.60	-2.10	-0.40	-14.95	-5.26	-11.50	-23.67	-10.18	-10.49	-19.61	62.81	-2.97	-1.31	27.63	3.68	-4.35	-8.71	-4.10	86.61	-1.66	0.24	-0.79	-0.51	-0.91	-0.46	-0.87	-0.69	0.22	-0.26	-3.10	-1.10	-0.24	1.40	-0.97	0.32	-4.88	-8.12	-2.60	8.65	-2.59	17.76	4.48	-0.80	-4.29	8.50	1.26	-0.93	2.52	2.33
Dividend payout	-1.61													-0.50	-0.10															-0.04	-0.02	-0.02		-0.01	-2.61	-2.59	-2.58	-2.26	-2.25	-2.24	-2.24	-2.24	-2.24	-1.75	-1.74	-1.56	-1.55	-1.54	-1.28	-1.30	-1.27	-0.88	-0.89	-0.77	-0.66	-0.51	-0.51	-0.37	-0.36
Common stock repurchases		0.00	2.69	0.00	-2.69	5.00	-5.00	-2.00	-3.00	0.00	0.00	-0.05	0.61	-0.46	-2.23	-4.33		-1.27	-3.75								3.69	-12.31	-38.80	-0.03	1.15	-0.05	-24.20	-0.02	22.62	-25.63	-13.27	6.15	-6.00	-0.19	-47.54	-0.09	-5.67	5.98	-69.24	33.09	11.68	125.58	-0.97	-288.02	-2.37	57.90	-223.82	-0.02		-0.46	-56.43	-0.51	-0.05	-39.96	-0.43			-65.28	-89.64
Net Debt Issuance	-9.95	-8.72	-19.72	-101.56	118.44	75.43	7.05	-8.04	-3.53	-4.03	-4.33	-4.81	33.75	0.90	13.92	11.13	19.86	-2.56	-1.67	-2.27	-4.16	-4.06	-4.26	-30.20	42.25	-2.24	-11.45	12.00	36.98	-7.15	-4.71	-3.43	-6.40	-2.08	-20.41	13.28	10.59	-15.40	-15.42	-7.75	39.29	-17.28	70.73	-7.19	69.67	-3.90	-6.46	-128.39	-6.45	285.21	90.25	-58.68	224.94	0.00	0.16	0.06	56.48	0.00	-0.28	40.18	0.17	-3.10	-1.10	65.03	91.03	-0.97	0.32	-4.88	-8.12	-2.60	8.65	-2.59	17.76	4.48	-0.80	-4.29	8.50	1.26	-0.93	2.52	2.33

Change in cash	-6.77	-1.36	-4.06	-110.24	108.89	3.14	-2.22	-7.49	-8.00	8.26	0.22	5.14	-4.32	8.89	4.13	7.13	-0.58	-1.53	-0.03	-8.57	5.80	-9.82	2.69	-42.24	48.28	6.72	0.87	1.36	-15.98	11.83	-2.49	2.99	2.99	5.34	-3.01	-18.12	-1.01	5.31	-15.11	24.17	-1.03	3.87	14.93	-1.90	-0.37	1.32	0.25	-1.44	-3.43	9.08	8.52	-1.86	-16.07	-1.46	4.68	-0.08	7.14	2.81	1.48	1.74	0.90	1.61	1.89	1.43	-0.53	0.56	-0.27	0.04	-0.09	0.75	-0.44	0.15	0.06	-0.08	0.15	0.16	-0.02	0.11	-0.04	0.06	0.01

4 days ago

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