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
Operating cash flow +	-80.36	117.60	-69.99	-338.29	-172.30	-102.58	-196.29	-53.20	-136.56	-58.07	-49.54	0.25	-60.61	87.53	30.15	20.85	45.30	1.35
Net income
Depreciation, depletion and amortization	104.27	89.54	65.91	54.28	46.58	42.04	39.44	30.53	25.49	24.76	24.32	22.83	20.47	19.34	14.01	11.42	6.63	3.78
Stock-based compensation	14.42	14.13	10.32	15.05	8.72	1.93	1.62	1.26	1.29	1.46	1.77	2.49	2.80	3.35	2.87	2.50	3.17	2.94
Change in inventory	-1.05	2.08	0.58	-5.41	-0.23	0.66	-1.47	0.37	3.97	1.12	-4.33	1.31	-0.09	-0.86	-1.81	-2.54	3.22	-3.82
Other working capital changes	-198.00	11.84	-146.80	-402.20	-227.36	-147.22	-235.88	-85.36	-167.31	-85.41	-71.30	-26.38	-83.79	65.70	15.08	9.47	32.27	-1.55
Cash flow from investing +	-251.32	-386.64	-566.94	-328.36	-205.26	-181.02	-142.22	-133.21	-88.75	-79.62	-51.83	-38.60	-29.94	-48.95	-105.60	-45.93	-22.31	-43.02
Capital expenditures	-356.00	-438.35	-551.77	-327.90	-183.78	-182.76	-140.63	-129.62	-89.12	-76.04	-52.68	-28.42	-54.02	-52.25	-51.91	-39.63	-21.64	-43.02
Others incl. marketable securities changes	104.68	51.71	-15.18	-0.46	-21.48	1.74	-1.60	-3.59	0.37	-3.58	0.85	-10.18	24.08	3.30	-53.69	-6.30	-0.67	0.00
Cash flow from financing +	318.38	313.94	640.80	730.23	365.46	305.17	317.42	224.51	228.79	137.30	100.71	42.78	43.19	-1.83	58.08	20.50	4.13	22.20
Dividend payout						-9.88	-7.42		0.00	0.00	0.00	0.00	0.00	0.00	-0.06
Common stock repurchases				0.00	127.41	-0.01	-0.14	-1.84	-3.41	-6.39	1.15	1.44	2.11	-0.09	0.00	-0.77	-0.87	-4.91
Net Debt Issuance	318.38	313.94	640.80	730.23	238.05	315.05	324.98	226.35	232.21	143.69	99.55	41.34	41.08	-1.74	58.14	21.27	5.00	27.12

Change in cash	-13.30	44.91	3.87	63.58	-12.09	21.57	-21.10	37.81	3.66	-1.04	-2.12	6.59	-46.18	37.07	-18.41	-4.57	27.11	-19.47
Change in exchange rate								-0.30	0.17	-0.65	-1.46	2.16	1.18	0.33	-1.03

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
Operating cash flow +	35.40	-42.90	17.71	-26.87	-28.30	18.38	25.09	53.31	20.82	-29.57	-6.57	-92.62	58.77	-65.12	34.67	-31.72	-276.12	-55.95	-19.86	-57.76	-38.72	-18.79	-10.20	-21.95	-51.64	-75.57	-11.47	-51.16	-58.09	-21.16	25.10	-20.07	-37.07	-45.80	-39.39	-19.59	-31.79	-10.70	-7.65	-24.65	-15.07	-15.60	3.65	-14.67	-22.93	12.35	-18.03	3.58	2.35	-15.31	3.71	6.88	-25.70	44.97	3.08	6.27	33.21	41.90	10.32	1.59	-25.62	27.25	9.06	2.48	-17.94	48.39	23.10	-6.54	-19.65	1.35
Net income
Depreciation, depletion and amortization	29.39	27.90	27.34	24.02	23.94	26.55	23.45	20.38	18.84	18.53	17.12	16.10	14.29	13.85	14.03	13.28	13.12	12.49	12.15	11.34	10.60	10.53	10.55	10.65	10.31	10.31	9.83	10.06	9.24	8.49	7.52	7.41	7.11	6.66	6.56	6.09	6.18	6.52	6.29	6.02	5.92	6.82	6.01	5.76	5.74	5.91	5.94	5.84	5.15	4.97	5.23	4.58	5.70	4.89	4.74	4.77	4.94	4.45	4.02	2.85	2.68	2.56	4.80	1.92	2.14	1.67	2.38	1.48	1.11
Stock-based compensation	4.18	4.08	3.75	3.75	2.84	3.76	3.66	3.68	3.03	-2.00	4.32	3.96	4.04	4.21	3.63	3.68	3.53	4.44	2.17	1.35	0.77	0.55	0.52	0.43	0.43	0.43	0.41	0.40	0.39	0.12	0.39	0.39	0.36	0.32	0.33	0.31	0.34	0.38	0.33	0.39	0.37	0.40	0.40	0.45	0.52	0.39	0.68	0.71	0.72	0.67	0.79	0.66	0.67	0.82	0.85	0.89	0.78	0.84	0.43	0.74	0.86	0.74	0.65	0.67	0.44	1.32	0.61	0.62	0.62
Change in inventory	0.09	0.18	-0.40	-0.04	-0.79	0.42	0.51	0.59	0.56	0.01	0.48	-0.52	0.61	-1.12	-2.21	-1.17	-0.91	-0.48	0.47	-0.27	0.05	0.51	-0.08	0.23	0.01	0.67	-0.68	-0.29	-1.17	0.36	0.14	0.42	-0.54	0.46	0.88	1.47	1.15	1.28	1.02	-0.86	-0.33	-0.98	-2.09	-1.19	-0.07	0.14	0.17	-0.03	1.03	-0.85	2.80	-0.05	-1.99	-2.40	2.05	-0.37	-0.14	-0.27	0.44	-0.35	-1.63	-1.47	0.02	-0.55	-0.54	1.54	1.37	0.89	-0.58	0.12
Other working capital changes	1.74	-75.05	-12.98	-54.60	-54.30	-12.35	-2.54	28.67	-1.61	-46.12	-28.49	-112.17	39.84	-82.05	19.22	-47.51	-291.86	-72.40	-34.65	-70.17	-50.14	-30.38	-21.19	-33.27	-62.39	-86.96	-21.03	-61.33	-66.55	-30.13	17.05	-28.29	-43.99	-53.24	-47.15	-27.45	-39.46	-18.88	-15.29	-30.21	-21.03	-21.84	-0.66	-19.69	-29.12	5.92	-24.82	-2.94	-4.54	-20.10	-5.11	1.69	-30.08	41.66	-4.57	0.97	27.63	36.88	5.42	-1.65	-27.53	25.42	3.59	0.44	-19.97	43.85	18.74	-9.53	-20.79	1.23
Cash flow from investing +	-96.94	2.24	-81.33	-57.66	-118.37	-31.25	-122.18	-129.44	-103.77	-101.75	-185.95	-193.80	-101.25	-125.69	-70.38	-74.55	-57.73	-55.16	-44.35	-49.27	-56.48	-53.41	-48.90	-49.35	-29.35	-62.29	-29.18	-24.65	-26.09	-23.50	-47.41	-27.12	-35.18	-18.46	-18.03	-23.12	-29.14	-31.72	-24.88	-13.93	-9.10	-21.71	-16.69	-7.28	-6.16	-10.34	-14.97	-4.69	-8.60	13.00	-2.02	-26.45	-14.47	-14.11	-16.60	-10.80	-7.44	-15.16	-78.65	-9.04	-0.79	-13.65	-19.43	-6.55	-6.30	-5.62	1.16	-7.99	-9.86
Capital expenditures	-96.94	-55.79	-81.44	-0.15	-114.24	-79.90	-118.47	-128.03	-111.95	-93.61	-188.14	-177.99	-92.03	-125.69	-69.92	-74.55	-57.73	-33.68	-44.35	-49.27	-56.48	-55.29	-48.90	-49.35	-29.22	-62.30	-29.05	-24.66	-24.62	-82.60	-18.77	-14.42	-13.83	-18.46	-18.03	-23.12	-29.51	-28.14	-24.88	-13.93	-9.10	-21.71	-16.69	-8.13	-6.16	-10.34	-5.92	-3.57	-8.60	-15.93	-4.93	-19.21	-13.95	-16.85	-13.32	-10.80	-11.28	-17.68	-17.70	-9.04	-7.49	-38.26	-11.49	-12.43	-0.42	-20.21	-16.42	-17.47	-0.38	-43.02
Others incl. marketable securities changes	0.00	58.03	0.11	-57.52	-4.13	48.66	-3.71	-1.42	8.18	-8.14	2.19	-15.81	-9.22	0.00	-0.46	0.00	0.00	-21.48	0.00	0.00	0.00	1.87	0.00	0.00	-0.13	0.01	-0.13	0.00	-1.47	59.10	-28.64	-12.70	-21.34	0.00	0.00	0.00	0.37	-3.58	0.00	0.00	0.00	0.00	0.00	0.85	0.00	0.00	-9.05	-1.12	0.00	28.94	2.90	-7.24	-0.52	2.74	-3.28	0.00	3.84	2.52	-60.95	0.00	6.70	24.62	-7.94	5.87	-5.87	14.59	17.58	9.49	-9.49	43.02
Cash flow from financing +	128.50	12.13	88.11	107.39	114.55	8.89	66.62	161.06	77.37	108.40	267.32	174.76	106.13	176.03	88.52	110.27	355.40	104.19	64.34	84.54	112.38	99.67	63.09	58.48	83.93	144.54	37.21	88.13	47.53	45.72	54.76	39.91	84.12	58.62	59.75	45.59	64.83	44.46	35.63	37.72	19.49	42.22	13.34	24.49	20.66	-2.54	38.91	-2.61	9.02	-0.12	-0.46	17.13	-3.56	5.72	11.09	-4.94	-13.71	-32.19	41.64	37.87	10.76	1.12	18.00	1.39	-0.01	-10.86	-18.67	15.03	18.63	22.21
Dividend payout												-20.70	-0.16		-0.22	-0.20	-0.36				-0.50				-0.10				-0.10		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	-0.06	0.00	0.00
Common stock repurchases												-13.27	16.88		1.85	9.43	6.30	1.98	0.51	3.33	0.01	0.01	0.00	0.00	-0.01	-0.01	-0.14	19.91	-0.07	-0.07	4.28	0.00	-1.77	-0.38	-0.76	-0.22	-2.05	-1.94	-2.50	-1.95	6.91	6.56	0.01	0.06	0.43	0.01	0.54	0.57	0.32	0.40	0.42	0.50	0.79	-3.12	1.22	0.74	1.07	0.00	0.91	2.59		0.77		-0.77					-0.87
Net Debt Issuance	128.50	12.13	88.11	107.39	114.55	8.89	66.62	161.06	77.37	108.40	267.32	208.73	89.41	176.03	86.90	101.05	349.46	102.22	63.84	81.22	112.87	99.66	63.09	58.48	84.04	144.55	37.35	68.22	47.70	45.79	50.48	39.92	85.89	59.00	60.51	45.81	66.88	46.40	38.13	39.67	12.59	35.66	13.33	24.43	20.23	-2.55	38.37	-3.18	8.70	-0.52	-0.87	16.63	-4.35	8.84	9.88	-5.67	-14.78	-32.13	40.73	35.29	10.76	0.35	18.00	2.16	-0.01	-10.86	-18.67	15.03	19.51	22.21

Change in cash	66.96	-28.52	24.50	22.85	-32.13	-3.98	-30.47	84.93	-5.58	-22.92	74.80	-111.66	63.65	-14.78	52.82	4.00	21.55	-6.92	0.13	-22.49	17.18	27.46	4.00	-12.83	2.94	6.68	-3.44	12.32	-36.65	0.77	32.44	-7.27	11.88	-5.30	2.43	2.68	3.85	2.25	3.08	-1.83	-4.54	0.39	1.94	1.66	-6.10	0.28	7.08	-4.33	3.57	-1.62	1.16	-3.33	-42.38	37.17	-2.73	-9.53	12.16	-3.80	-28.05	30.43	-15.65	14.72	7.63	-2.68	-24.24	31.91	5.59	0.50	-10.89	23.55
Change in exchange rate																														-0.30				0.35	0.10	-0.21	-0.06	0.20	-0.02	-0.96	0.13	-4.53	1.63	-0.89	2.33	0.81	1.17	-0.61	0.79	0.80	-0.07	-0.90	1.34	0.58	-0.30	-0.05	0.10	1.65	-1.35	0.01

4 days ago

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