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 +	127.30	187.72	181.09	77.78	231.81	185.87	145.01	103.97	24.83	47.94	33.76	65.16	55.26	39.48	31.24	20.60	43.13	19.54	37.23	19.51
Net income
Depreciation, depletion and amortization	86.63	89.76	95.56	99.17	106.98	71.60	64.12	51.35	51.51	58.36	25.64	20.27	18.37	13.33	7.98	8.62	9.43	8.95	4.60	3.72
Stock-based compensation	44.50	39.32	55.30	68.25	53.16	44.70	34.05	28.89	21.86	19.50	14.92	12.79	11.15	9.21	9.50	9.02	9.73	11.17	11.16	8.13
Change in inventory	-11.23	5.39	38.02	-30.12	-25.70	12.36	-8.12	-6.76	-26.84	-3.36	-10.40	1.42	-5.41	2.54	-9.43	0.08	-0.69	0.17	2.00	-4.34
Other working capital changes	7.39	53.26	-7.78	-59.52	97.37	57.22	54.96	30.49	-21.69	-26.56	3.60	30.69	31.16	14.41	23.20	2.89	24.67	-0.76	19.46	12.00
Cash flow from investing +	-60.36	-52.79	-55.02	-58.67	-412.50	-279.87	-61.66	-54.37	-34.99	-341.32	-45.60	-43.33	-20.45	-168.71	-13.07	-23.06	-3.76	-11.79	-34.22	-3.80
Capital expenditures	-40.42	-36.46	-41.47	-60.74	-28.97	-54.87	-61.66	-54.37	-30.54	-29.17	-20.09	-22.60	-20.45	-20.60	-13.11	-7.09	-3.76	-12.33	-6.97	-3.79
Others incl. marketable securities changes	-19.95	-16.33	-13.54	2.07	-383.53	-225.00	0.00	0.00	-4.45	-312.16	-25.51	-20.72	0.00	-148.11	0.05	-15.97	0.00	0.54	-27.25	-0.01
Cash flow from financing +	-218.32	-235.58	23.42	-20.95	47.36	456.27	-23.48	-13.60	-9.88	265.72	-31.83	-0.21	7.37	-0.23	-1.84	8.86	9.42	-57.11	105.95	15.61
Dividend payout			-4.40			-105.56	-9.67		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-77.60	0.00	-7.37	-52.21	-16.29	-53.04	-9.67	70.18	44.02	-3.49	-50.02	-24.09	-20.96	-12.36	-12.57		-65.06	-65.06
Net Debt Issuance	-140.72	-235.58	35.19	31.26	63.65	614.86	-4.14	-83.78	-53.90	269.21	18.19	23.89	28.34	12.13	10.73	8.86	74.48	7.95	105.95	15.61

Change in cash	-151.38	-100.65	149.50	-1.84	-134.30	362.71	60.02	34.77	-22.06	-27.73	-43.67	21.36	42.22	-129.45	16.13	6.41	48.79	-49.37	108.96	31.32
Change in exchange rate					-0.97	0.44	0.15	-1.23	-2.03	-0.06	0.00	-0.28	0.03	0.01	-0.21

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 +	54.50	30.35	28.27	42.76	25.92	56.32	22.75	58.70	49.95	38.41	57.01	72.90	12.77	82.15	21.18	-9.55	-16.00	59.63	42.99	71.77	57.42	76.45	36.69	47.50	25.23	34.82	56.43	27.26	26.50	47.45	15.79	21.87	18.86	4.19	-18.28	10.74	28.18	23.47	8.52	-5.83	21.79	27.83	-4.26	-1.12	11.31	30.85	8.89	24.30	1.12	14.53	19.51	17.10	4.13	12.01	8.72	11.47	7.29	16.61	7.36	4.16	3.12	11.65	-3.19	4.20	7.93	18.82	18.35	7.69	-1.73	-2.91	2.48	8.88	11.08	21.05	1.61	14.76	-0.19	8.99	3.62	3.59	3.30
Net income
Depreciation, depletion and amortization	20.50	19.81	21.37	21.65	21.84	22.21	21.56	22.81	23.18	95.56	23.56	24.06	24.22	25.66	24.73	25.39	24.43	28.63	21.15	20.29	20.47	25.36	17.66	17.21	16.73	16.68	16.34	15.86	15.24	13.86	12.66	12.52	12.31	12.97	12.60	13.49	12.45	14.46	14.71	14.72	14.47	7.18	6.48	6.27	5.71	5.57	5.31	4.78	4.61	4.63	4.49	4.77	4.47	4.08	3.91	3.00	2.34	2.16	2.03	1.94	1.85	2.13	2.19	2.18	2.12	2.26	2.30	2.40	2.47	2.41	2.06	2.37	2.12	1.90	0.95	0.89	0.87	0.90	0.88	0.95	0.98
Stock-based compensation	9.50	11.98	11.21	10.53	10.79	9.04	11.61	10.03	8.64	12.19	14.98	14.09	14.04	17.52	17.31	17.21	16.21	14.68	13.67	13.04	11.77	11.66	11.02	11.35	10.66	8.87	8.51	8.26	8.41	8.03	7.09	7.24	6.53	5.54	5.26	5.55	5.51	5.44	4.68	5.50	3.89	3.65	3.97	3.64	3.67	4.18	3.16	2.72	2.73	2.76	2.77	2.69	2.93	2.43	2.36	2.21	2.21	2.25	2.41	2.45	2.39	2.56	2.20	2.10	2.16	2.45	2.41	2.37	2.48	11.17			3.07	11.16			2.66	8.13			2.17
Change in inventory	1.70	6.51	-1.80	-13.45	-2.48	5.60	-5.77	4.86	6.30	6.33	13.87	11.06	6.76	2.15	0.36	-15.31	-17.32	-15.56	-3.57	-5.53	-1.03	7.79	11.84	-1.54	-5.73	-1.11	-2.55	-1.53	-2.94	-1.48	4.50	-2.91	-6.88	-3.90	-10.72	-5.29	-6.93	4.38	0.02	-2.41	-5.36	2.81	-3.58	-7.73	-1.91	0.12	1.64	-0.79	0.45	-0.70	-4.51	-0.53	0.33	-0.39	-1.49	3.45	0.96	-1.60	0.63	-2.50	-5.96	-0.43	0.57	-0.03	-0.03	-0.80	-0.91	0.54	0.48	1.05	1.56	-0.63	-1.80	0.44	1.22	1.48	-1.13	5.72	-8.70	-2.50	1.15
Other working capital changes	22.80	-7.94	-2.51	24.03	-4.22	19.47	-4.64	21.00	11.83	-75.66	4.60	23.70	-32.25	36.82	-21.23	-36.85	-39.32	31.88	11.74	43.98	26.21	31.64	-3.84	20.48	3.58	10.38	34.13	4.67	5.78	27.03	-8.46	5.02	6.90	-10.43	-25.42	-3.00	17.16	-0.81	-10.89	-23.65	8.78	14.18	-11.12	-3.30	3.84	20.99	-1.22	17.59	-6.67	7.83	16.76	10.16	-3.59	5.88	3.93	2.80	1.79	13.81	2.29	2.27	4.83	7.39	-8.15	-0.04	3.68	14.90	14.55	2.37	-7.16	-17.53	-1.14	7.14	7.70	7.55	-0.56	12.40	-2.59	-5.76	11.44	5.15	-0.99
Cash flow from investing +	-15.87	-14.42	-14.28	-15.92	-15.74	-13.57	-13.34	-13.55	-12.34	-12.37	-14.19	-14.82	-13.64	-17.25	-15.87	-6.82	-18.73	-192.39	-193.63	-13.35	-13.13	-236.69	-9.96	-19.44	-13.78	-14.90	-14.81	-15.25	-16.70	-12.90	-13.40	-13.54	-14.54	-10.89	-6.25	-11.01	-6.84	-47.98	-8.08	-5.40	-279.86	-4.28	-7.57	-29.63	-4.11	-5.26	-25.03	-7.44	-5.59	-6.72	-4.77	-3.72	-5.25	-7.54	-7.23	-152.41	-1.53	-2.65	-10.64	4.49	-4.27	-12.43	-7.11	-1.65	-1.87	-1.57	-0.46	-0.14	-1.59	-1.85	-3.42	-4.05	-2.48	-29.23	-3.46	-0.86	-0.67	-1.05	-0.99	-0.55	-1.21
Capital expenditures	-12.44	-10.14	-9.75	-11.78	-11.17	-9.09	-13.34	-13.55	-12.34	-12.37	-10.63	-11.63	-10.14	-13.68	-12.76	-9.61	-15.34	-11.08	-6.83	-5.98	-5.09	-5.58	-9.96	-10.04	-13.78	-14.90	-14.81	-15.25	-16.70	-12.90	-13.40	-13.54	-14.54	-10.89	-6.25	-6.56	-6.84	-7.28	-8.08	-5.40	-8.41	-4.23	-5.74	-6.01	-4.11	-4.29	-5.28	-7.44	-5.59	-6.72	-4.77	-3.72	-5.25	-7.62	-7.23	-4.22	-1.53	-2.65	-2.55	-3.65	-4.27	-2.17	-1.40	-1.65	-1.87	-1.57	-0.46	-0.14	-1.59	-3.39	-3.55	-3.01	-2.39	-1.98	-3.46	-0.86	-0.67	-1.05	-0.99	-0.55	-1.20
Others incl. marketable securities changes	-3.43	-4.28	-4.53	-4.14	-4.57	-4.48	0.00	0.00	0.00	0.00	-3.56	-3.19	-3.50	-3.58	-3.11	2.79	-3.39	-181.31	-186.81	-7.37	-8.04	-231.12	0.00	-9.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.45	0.00	-40.70	0.00	0.00	-271.46	-0.05	-1.83	-23.63	0.00	-0.97	-19.75	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00	-148.19	0.00	0.00	-8.10	8.14	0.00	-10.27	-5.70	0.00	0.00	0.00	0.00	0.00	0.00	1.54	0.13	-1.05	-0.09	-27.25	0.00	0.00	0.00	0.00	0.00	0.00	-0.01
Cash flow from financing +	2.39	9.10	-219.98	-11.47	4.04	-234.43	3.55	-16.63	11.93	13.13	2.83	3.60	3.86	3.56	9.06	-1.45	-32.12	6.67	18.28	6.81	15.60	20.40	468.18	1.46	-33.77	-30.52	8.63	-1.41	-0.18	-10.68	-3.47	-5.19	5.74	32.19	5.29	-17.22	-30.14	30.51	5.65	0.52	229.05	0.87	-18.22	-21.05	6.58	-3.74	-5.80	1.85	7.49	-19.47	14.04	4.15	8.66	3.02	-0.72	-6.35	3.82	-1.44	1.47	-1.06	-0.81	-2.21	3.76	1.99	5.32	5.67	1.99	0.03	1.73	0.16	3.19	-24.62	-35.84	2.24	5.47	93.57	4.68	2.84	3.68	6.87	2.22
Dividend payout										-1.73																					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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		0.00	-61.95	-15.65			1.29	-0.59	-0.71	-1.24	-2.67	-2.10	-1.37	-2.06	-2.97	-4.15	-52.21	-6.13	-3.49	-4.07	-2.60	-4.64	-53.04	-2.05	-1.43	-3.88	-1.07	-2.80	-1.92	-3.13	-0.59	-1.76	-1.30	-2.76	-0.50	-1.59	-1.05	-1.57	7.88	-1.18	-0.38	-1.34	-25.00	-25.02	-0.80	-7.04	-12.98	-1.38	-4.07	-20.96	0.00	0.00	8.10	21.31	-5.30	-7.06	3.25	-2.01	-2.56	-3.27	-4.73				4.21							-25.00	-40.06
Net Debt Issuance	2.39	9.10	-158.03	4.18	4.04	-234.43	2.26	-16.04	12.63	16.10	5.49	5.70	5.23	5.63	12.03	2.70	20.09	12.79	21.78	10.89	18.20	25.04	521.21	3.50	-32.34	-26.64	9.70	1.40	1.74	-7.55	-2.89	-3.42	7.04	34.95	5.79	-15.63	-29.08	32.08	-2.23	1.70	229.43	2.21	6.78	3.97	7.38	3.30	7.18	3.23	11.56	1.49	14.04	4.15	0.56	-18.29	4.59	0.71	0.57	0.57	4.03	2.21	3.92	-2.21	3.76	1.99	1.12	5.67	1.99	0.03	1.73	0.16	3.19	0.38	4.23	2.24	5.47	93.57	4.68	2.84	3.68	6.87	2.22

Change in cash	41.02	25.03	-206.00	15.36	14.22	-191.68	12.97	28.52	49.54	39.17	45.65	61.69	2.99	68.46	14.36	-17.82	-66.85	-126.68	-132.36	65.24	59.50	-139.25	495.59	29.50	-23.13	-10.88	50.25	10.61	10.05	23.02	-1.99	2.40	11.35	24.96	-19.47	-19.41	-8.14	7.20	6.26	-12.46	-28.73	24.46	-30.27	-51.53	13.67	21.70	-22.19	18.82	3.03	-11.59	28.78	17.52	7.50	7.47	0.77	-147.35	9.66	12.53	-1.82	7.59	-1.97	-2.99	-6.53	4.55	11.38	22.92	19.89	7.57	-1.59	-4.59	2.25	-19.80	-27.23	-5.94	3.61	107.47	3.81	10.78	6.31	9.91	4.32
Change in exchange rate																		-0.59			-0.39	0.59	0.68	-0.02	-0.82	-0.28			0.43	-0.85	-0.91	-0.75	1.29	-0.53	-0.23	-1.93	0.65	1.21	0.17	-1.74	0.30	0.05	-0.22	0.28	-0.12	-0.14	-0.26	0.11	0.01	0.07			-0.04	-0.01		-0.06	0.08

4 days ago

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