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 +	74.80	30.57	-23.95	-28.31	-5.53	37.34	42.69	54.88	37.78	48.85	78.50	99.87	49.55	24.18	27.91	16.50	31.09	11.51	8.60	-0.05
Net income
Depreciation, depletion and amortization	21.84	24.47	26.10	27.78	29.01	31.85	33.05	35.03	27.06	25.79	25.31	27.25	11.06	6.91	4.94	4.88	7.34	4.14	3.44	2.93
Stock-based compensation	6.80	12.02	11.45	6.50	6.46	5.18	3.84	3.10	2.60	2.28	2.27	1.73	1.38	1.35	1.06	0.88	0.77	0.80	0.77	0.62
Change in inventory	-4.44	-21.55	-13.28	-34.06	-5.15	-13.61	-12.71	-14.70	-18.12	-2.67	-2.54	25.73	-5.22	-9.33	-0.88	-6.89	6.19	-7.10	-5.60	-12.30
Other working capital changes	50.59	15.63	-48.22	-28.53	-35.85	13.91	18.51	31.45	26.24	23.45	53.46	45.16	42.33	25.25	22.79	17.63	16.79	13.66	9.99	8.70
Cash flow from investing +	-53.75	-8.43	-4.11	14.39	3.18	-5.80	64.63	-19.67	-129.56	-14.62	-73.59	-109.12	-166.63	-27.38	-38.13	-3.61	-42.70	-4.57	-10.34	-5.47
Capital expenditures	-31.67	-8.43	-7.64	-7.68	-6.03	-7.46	-12.08	-16.32	-13.48	-13.04	-18.64	-40.88	-6.87	-16.72	-14.28	-3.57	-2.47	-4.33	-9.59	-5.40
Others incl. marketable securities changes	-22.08	0.00	3.54	22.06	9.21	1.66	76.71	-3.35	-116.08	-1.59	-54.95	-68.24	-159.76	-10.66	-23.85	-0.05	-40.24	-0.25	-0.75	-0.07
Cash flow from financing +	-22.39	-14.53	25.44	-1.41	-7.51	-24.58	-92.18	-36.13	91.43	-34.81	-6.73	-23.11	164.25	-0.34	-1.57	-5.13	23.52	-6.71	4.34	1.26
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases				0.00	0.00	-7.73	-50.78	2.20	-32.38	-17.62	3.00	1.85	1.92	1.71	2.27
Net Debt Issuance	-22.39	-14.53	25.44	-1.41	-7.51	-16.84	-41.40	-38.34	123.81	-17.19	-9.72	-24.96	162.33	-2.06	-3.83	-5.13	23.52	-6.71	4.34	1.26

Change in cash	-1.35	7.61	-2.62	-15.34	-9.86	6.96	15.14	-1.29	0.01	-0.66	-2.64	-33.44	47.26	-3.54	-11.79	7.76	11.91	0.22	2.60	-4.25
Change in exchange rate								-0.37	0.37	-0.09	-0.83	-1.08	0.08	0.00	0.00

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 +	10.61	27.62	34.90	-7.63	20.64	26.42	8.37	-6.26	2.04	-1.67	-1.13	-1.97	-19.18	10.83	-28.81	-10.65	0.32	12.97	-16.16	4.53	-6.86	5.82	-10.04	18.30	23.25	12.45	21.19	-2.30	11.35	39.52	7.25	9.16	-1.05	15.47	17.79	-1.84	6.37	23.70	1.83	22.78	0.54	35.33	22.30	-5.90	26.78	31.33	45.32	20.66	2.57	15.40	16.83	2.99	14.33	7.04	8.18	4.17	4.79	14.99	9.77	6.61	-3.46	1.90	7.15	5.89	1.57	6.01	15.61	6.56	2.92	7.87	-1.80	5.75	-0.32	7.24	6.09	-1.20	-3.53	2.61	-1.39	1.54	-2.81
Net income
Depreciation, depletion and amortization	5.89	5.71	5.16	5.38	5.59	5.89	6.04	6.20	6.33	6.35	6.39	6.71	6.66	6.87	6.82	7.00	7.09	7.06	7.07	7.43	7.45	7.76	8.04	8.08	7.97	8.87	8.20	7.90	8.08	8.28	8.17	8.74	9.84	7.79	6.68	6.29	6.30	6.33	6.31	6.60	6.55	6.48	6.29	6.42	6.13	6.09	10.86	5.47	4.84	4.51	3.08	1.72	1.75	1.95	2.12	1.38	1.45	1.35	1.20	1.20	1.19	1.22	1.19	1.22	1.24	1.69	1.95	1.96	1.74	1.15	0.98	1.01	1.00	0.99	0.88	0.80	0.77	0.97	0.70	0.64	0.62
Stock-based compensation	2.56	1.46	1.44	1.56	2.35	2.16	1.77	1.84	2.80	5.84	1.61	1.59	2.40	1.32	2.56	1.62	2.10	1.31	1.45	1.60	2.10	1.26	1.12	1.10	1.70	0.90	0.80	0.95	1.19	0.75	0.71	0.71	0.93	0.40	0.75	0.80	0.66	0.41	0.62	0.66	0.60	0.53	0.60	0.64	0.51	0.43	0.44	0.47	0.39	0.34	0.34	0.38	0.33	0.27	0.36	0.41	0.32	0.25	0.27	0.29	0.24	0.20	0.23	0.24	0.21	0.19	0.20	0.21	0.19	0.80	0.08	-0.04	0.06	0.77	-0.05	-0.18		0.62	0.05		0.14
Change in inventory	-16.40	2.71	-5.64	-2.01	0.52	-1.72	-8.43	-2.57	-8.83	10.74	-1.39	-8.78	-13.86	1.39	-16.15	-10.28	-9.02	-1.90	-3.98	0.29	0.43	6.19	-7.03	-5.55	-7.22	6.25	-7.89	-5.13	-5.94	1.07	3.99	-1.56	-18.20	0.36	-8.03	-4.50	-5.96	2.44	-0.97	-1.03	-3.12	2.27	11.98	-13.31	-3.47	9.55	-1.55	9.04	8.70	-1.55	1.50	-4.05	-1.12	-2.50	-1.81	-2.49	-2.53	1.91	0.77	-1.20	-2.36	-2.85	-2.75	-1.08	-0.21	-1.13	1.28	3.30	2.74	-0.60	-5.38	-1.68	0.55	0.05	0.14	-4.42	-1.37	-4.89	-3.27	-1.77	-2.37
Other working capital changes	18.56	17.75	33.94	-12.56	12.19	20.09	8.99	-11.73	1.73	-24.61	-7.74	-1.50	-14.38	1.25	-22.04	-8.99	0.14	6.50	-20.70	-4.80	-16.84	-9.39	-12.17	14.67	20.80	-3.57	20.08	-6.03	8.03	29.42	-5.63	1.27	6.38	6.92	18.39	-4.44	5.37	14.52	-4.13	16.55	-3.48	26.05	3.44	0.35	23.62	15.27	35.57	5.68	-11.36	12.11	11.92	4.94	13.37	7.32	7.51	4.87	5.55	11.48	7.53	6.31	-2.53	3.32	8.48	5.50	0.33	5.26	12.17	1.10	-1.75	6.51	2.53	6.46	-1.93	5.43	5.13	2.60	-2.93	5.91	1.13	2.67	-1.20
Cash flow from investing +	-11.16	-29.27	-17.77	-4.61	-2.11	-3.18	-1.85	-1.80	-1.60	-1.50	-2.23	-2.24	1.86	-3.31	-1.79	-1.32	20.80	7.79	-1.04	-1.66	-1.91	-1.82	-1.67	0.49	-2.79	-9.53	-22.72	-3.44	100.32	-3.88	-7.30	-4.15	-4.35	-107.58	-6.20	-13.02	-2.77	-3.17	-4.43	-4.58	-2.45	-2.45	-3.57	-7.60	-59.97	-9.12	-9.06	-3.76	-87.18	-25.90	-137.06	-1.84	-1.83	-6.19	-16.69	-2.83	-1.67	-25.26	-5.90	-6.23	-0.75	-0.83	-1.15	-0.71	-0.92	-0.02	-0.47	-0.61	-41.60	-1.30	-1.09	-1.14	-1.05	-2.60	-1.76	-2.90	-3.08	-3.09	-0.77	-0.96	-0.65
Capital expenditures	-11.16	-11.81	-13.15	-4.61	-2.11	-3.18	-1.85	-1.80	-1.60	-1.61	-2.23	-2.23	-1.57	-3.39	-1.79	-1.33	-1.16	-1.40	-1.07	-1.66	-1.91	-1.88	-1.67	-1.11	-2.79	-3.23	-1.93	-3.44	-3.47	-3.90	-3.92	-4.15	-4.35	-3.76	-3.97	-2.98	-2.77	-3.17	-3.69	-3.73	-2.45	-2.78	-3.58	-5.22	-7.06	-10.91	-6.88	-6.19	-16.91	-2.04	-1.16	-1.84	-1.83	-6.15	-6.07	-2.83	-1.67	-1.41	-5.90	-6.23	-0.75	-0.99	-1.09	-0.61	-0.88	-0.49	-0.43	-0.58	-0.97	-1.14	-1.06	-1.12	-1.01	-2.03	-1.65	-2.87	-3.05	-3.10	-0.69	-0.96	-0.65
Others incl. marketable securities changes	0.00	-17.46	-4.62	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.00	-0.01	3.44	0.08	0.00	0.02	21.96	9.18	0.03	0.00	0.00	0.06	0.00	1.60	0.00	-6.29	-20.79	0.00	103.79	0.03	-3.38	0.00	0.00	-103.81	-2.23	-10.04	0.00	0.00	-0.74	-0.85	0.00	0.34	0.01	-2.38	-52.92	1.79	-2.18	2.42	-70.28	-23.86	-135.90	0.00	0.00	-0.04	-10.62	0.00	0.00	-23.85	0.00	0.00	0.00	0.16	-0.07	-0.10	-0.04	0.46	-0.04	-0.03	-40.63	-0.16	-0.04	-0.02	-0.03	-0.57	-0.11	-0.03	-0.03	0.01	-0.07	0.00	0.00
Cash flow from financing +	-5.50	0.21	-10.80	-1.18	-11.37	-10.62	-4.71	5.85	-5.04	6.66	6.83	2.77	9.18	3.54	22.77	-1.04	-26.69	-19.81	13.22	-0.36	-0.55	4.91	-5.49	-160.84	136.84	5.76	7.53	6.79	-112.26	-23.80	-5.70	-10.58	3.94	94.49	-4.52	12.23	-10.78	-15.72	-4.58	-13.46	-1.05	-36.64	-20.10	14.57	35.45	-25.49	-31.64	-25.10	59.11	-3.14	171.88	-2.41	-2.08	-1.04	7.91	-1.40	-5.81	0.57	0.68	-1.20	-1.61	-0.41	-0.36	-1.44	-2.93	-8.58	-2.07	-2.66	36.83	-4.04	1.17	-3.58	-0.27	-2.66	-4.67	4.90	6.76	-0.02	2.36	-0.06	-1.03
Dividend payout																																0.00	0.00	-32.82	0.00	0.00	0.00	-3.90	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							1.71	-1.71						-0.01		0.00		0.00	0.00	0.00	0.00	7.73	0.00	0.00	-7.73	-0.78	-50.00	0.26	0.16	1.92	0.00	0.12	0.16	32.38	-18.86	-9.11	-4.41	-0.17	-5.29	-7.89	-4.26	-0.31	2.67	0.24	0.40	0.56	0.49	0.21	0.59	1.51	0.23	0.04	0.14	1.51	0.06	0.05	0.10	0.00	1.20	0.20	0.29		1.08						0.02		0.13	0.06	0.10		0.10					0.29	0.03
Net Debt Issuance	-5.50	0.21	-10.80	-1.18	-11.37	-10.62	-6.43	7.56	-5.04	6.66	6.83	2.77	9.18	3.54	22.77	-1.03	-26.69	-19.81	13.22	-0.36	-0.55	-2.82	-5.49	-160.84	144.57	6.54	57.53	6.53	-112.42	-25.72	-5.70	-10.70	3.78	94.93	14.34	21.34	-6.36	-11.64	0.72	-5.57	3.21	-36.33	-22.77	14.33	35.05	-26.05	-32.13	-25.31	58.52	-4.66	171.65	-2.45	-2.22	-2.55	7.85	-1.46	-5.91	0.57	-0.52	-1.40	-1.90	-0.41	-1.44	-1.44	-2.93	-8.58	-2.07	-2.66	36.81	-4.04	1.04	-3.64	-0.37	-2.66	-4.77	4.90	6.76	-0.02	2.36	-0.35	-1.06

Change in cash	-6.06	-1.44	6.34	-13.41	7.17	12.61	1.81	-2.21	-4.60	3.49	3.48	-1.44	-8.14	11.05	-7.82	-13.00	-5.57	0.94	-3.98	2.50	-9.32	8.91	-17.19	-142.05	157.30	8.68	6.00	1.05	-0.59	11.73	-5.72	-5.78	-1.53	2.54	7.11	-2.50	-7.14	4.62	-7.13	4.62	-2.77	-3.87	-1.33	1.20	1.37	-3.73	4.10	-8.29	-25.52	-13.55	51.65	-1.26	10.42	-0.19	-0.60	-0.07	-2.68	-9.70	4.55	-0.81	-5.82	0.66	5.64	3.74	-2.27	-2.59	13.06	3.28	-1.85	2.53	-1.72	1.04	-1.63	1.98	-0.34	0.80	0.15	-0.50	0.21	0.51	-4.48
Change in exchange rate																														-0.12	0.03	-0.22	-0.07	0.16	0.04	0.14	0.03	-0.20	0.04	-0.12	0.19	-0.11	0.03	0.14	-0.89	-0.45	-0.52	-0.09	-0.02	0.09	0.00	-0.01	0.00	0.00	0.01	0.00	0.00

4 days ago

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