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
Operating cash flow +	350.75	324.00	206.00	19.77	225.16	220.25	54.17	242.87	179.25	91.79	104.17	64.61	69.02	134.21	134.80	255.65	196.25
Net income
Depreciation, depletion and amortization	161.00	185.00	198.00	128.29	87.62	85.27	86.56	89.77	80.58	93.10	82.77	56.80	39.60	39.49	41.30	85.50	58.17
Stock-based compensation	26.00	29.00	6.00	16.16	12.94	1.82	7.75	9.94	6.92	9.73	3.12	8.30	6.95	3.17	1.06	3.01	2.29
Change in inventory	15.25	36.00	-21.00	-78.70	39.56	57.13	-93.18	-4.75	-7.51	36.16	80.29	-100.28	26.68	32.39	-15.49	57.01	126.25
Other working capital changes	148.50	74.00	23.00	-45.98	85.03	76.03	53.04	147.91	99.27	-47.19	-62.01	99.79	-4.21	59.16	107.92	110.15	9.55
Cash flow from investing +	-104.72	-59.00	-119.00	43.25	-48.86	-170.50	-249.83	-100.41	-154.84	18.89	-159.77	-482.21	-12.56	-31.51	32.18	-340.91	-73.90
Capital expenditures	-116.92	-18.00	-111.00	-115.84	-57.34	-133.75	-263.39	-132.25	-57.65	-22.47	-180.20	-47.62	-36.66	-42.91	-34.67	-130.12	-61.04
Others incl. marketable securities changes	12.20	-41.00	-8.00	159.09	8.48	-36.74	13.56	31.84	-97.19	41.36	20.43	-434.60	24.10	11.40	66.85	-210.79	-12.86
Cash flow from financing +	-254.17	-263.00	-149.00	11.85	-83.89	-82.05	-60.98	-44.45	37.46	-99.53	51.35	393.07	-20.90	-38.48	-101.44	54.45	-51.01
Dividend payout	-17.28	-9.00	-9.00	-8.97	-7.17	-24.21	-37.55	-33.68	-30.07	-26.92	-26.80	-23.50	-21.80	-18.61	-9.27	-45.10	-36.45
Common stock repurchases	-23.38	0.00	-20.42	-0.26			-7.45			3.67
Net Debt Issuance	-213.50	-254.00	-119.58	21.08	-76.72	-57.84	-15.98	-10.77	67.52	-76.28	78.16	416.57	0.90	-19.88	-92.17	99.55	-14.57

Change in cash	-8.13	2.00	-62.00	74.87	92.40	-32.30	-256.64	98.01	61.87	11.15	-4.24	-24.53	35.57	64.22	65.53	-30.80	71.34

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
Operating cash flow +	31.56	181.87	53.06	-4.00	96.00	113.00	72.21	9.25	74.38	157.67	70.87	-3.98	-1.89	-16.33	27.58	16.37	-22.71	123.75	9.00	11.61	58.58	43.39	90.71	64.93	9.33	-82.33	31.66	-17.49	122.33	108.43	30.73	78.61	25.10	12.49	98.20	67.26	1.31	4.35	19.11	17.96	50.37	59.34	-0.51	23.54	21.80	2.95	-38.01	53.07	46.60	79.42	43.31	-46.13	-7.58	58.54	53.59	-4.59	21.62	50.00	21.79	45.77	17.24	198.99	46.30	-17.83	29.96	49.06	49.06	49.06	49.06
Net income
Depreciation, depletion and amortization	36.49	-88.11	28.68	42.00	39.00	45.00	35.37	35.10	32.40	53.07	71.13	62.96	46.65	62.64	15.86	17.12	21.89	23.17	17.24	17.25	21.07	16.98	21.11	21.79	20.74	21.42	21.35	21.85	21.93	26.98	20.47	21.35	20.98	20.22	20.23	20.36	19.78	23.84	23.65	22.99	22.62	27.93	20.00	16.51	18.34	17.23	20.01	9.66	9.90	9.72	10.06	10.02	9.79	10.31	9.78	9.60	9.79	10.17	11.07	10.36	10.88	54.35	11.08	10.23	9.84	14.54	14.54	14.54	14.54
Stock-based compensation	22.00	-8.01	7.89	3.00	-3.00	16.00	3.68	2.00	4.42	-0.66	-0.80	6.37	2.00	11.68	2.26	-2.07	4.05	-0.22	3.71	2.55	5.27	5.11	1.10	0.69	-5.09	2.93	-2.55	-1.91	9.38	2.53	4.59	0.38	2.43	-0.42	1.09	2.22	4.03	4.37	4.27	1.82	-0.72	1.67	0.82	-0.20	0.82	0.56	1.38	3.21	3.15	2.48	1.77	1.21	1.50	0.91	1.18	0.63	0.04	2.08	0.69				-0.74			0.57	0.57	0.57	0.57
Change in inventory	-19.72	50.25	-16.49	-35.00	-11.00	34.00	5.16	-2.20	-2.95	52.56	-8.54	-21.72	18.09	-7.38	-36.72	1.38	-22.87	6.12	-3.94	14.69	7.22	23.11	30.42	34.44	-37.16	-9.70	-18.12	-29.58	-35.77	-21.06	-15.01	-12.24	43.47	17.54	-34.60	15.72	-6.18	26.44	3.70	4.96	1.06	31.51	38.32	-6.16	16.63	-15.36	-32.38	-11.79	-54.83	21.26	13.36	-30.41	22.48	48.03	1.34											31.56	31.56	31.56	31.56
Other working capital changes	-7.21	227.74	32.98	-14.00	71.00	18.00	28.00	-25.64	40.50	52.70	9.08	-51.59	-68.63	-83.28	46.17	-0.05	-25.78	94.69	-8.01	-22.89	25.02	-1.81	38.08	8.01	30.85	-96.98	30.99	-7.86	126.79	99.98	20.68	69.12	-41.79	-24.86	111.48	28.97	-16.32	-50.30	-12.51	-11.81	27.42	-1.77	-59.65	13.40	-13.99	0.53	-27.01	51.99	88.38	45.96	18.12	-26.95	-41.34	-0.71	41.29	-14.82	11.79	37.74	10.03	35.41	6.36	144.64	35.96	-28.06	20.12	2.39	2.39	2.39	2.39
Cash flow from investing +	-18.74	-37.57	-21.51	-10.00	-26.00	-20.00	-11.05	-12.38	-5.15	-28.48	-30.40	-46.66	-32.59	54.18	4.24	0.12	-16.89	-35.52	-0.75	0.15	-12.57	-15.85	-22.25	-31.58	-63.74	-57.29	-59.52	-72.52	-33.49	-62.43	-3.80	-13.58	-20.59	-34.39	-121.30	-2.14	2.98	23.43	3.85	-7.83	-0.56	-17.89	-37.73	-36.62	-67.53	-7.67	-6.67	-465.33	-2.54	-0.30	-7.70	-7.68	3.13	-9.54	0.87	-8.89	-8.89	-2.78	29.64	3.15	2.17	-31.60	1.03	-11.28	-299.06
Capital expenditures	-15.78	-34.51	-4.30	-34.00	-14.00	-6.00	-2.95	-7.35	-12.52	-17.86	-25.69	-35.26	-45.45	-69.62	-20.86	-11.06	-3.44	-18.13	-8.23	-12.96	-12.65	-11.71	-19.39	-32.34	-67.09	-84.79	-65.56	-74.01	-39.04	-66.72	-25.92	-18.84	-20.77	-39.23	-13.05	-3.28	-2.08	-3.00	-1.43	-7.18	-10.86	-30.92	-35.89	-34.66	-78.72	-15.88	-12.44	-8.97	-10.34	-9.42	-9.77	-11.71	-5.76	-10.21	-7.20	-11.62	-13.93	-9.77	-8.80	-9.69	-6.41	-92.88	-6.92	-18.84	-11.48	-15.26	-15.26	-15.26	-15.26
Others incl. marketable securities changes	-2.96	-3.06	-17.21	24.00	-12.00	-14.00	-8.11	-5.03	7.36	-10.62	-4.71	-11.40	12.86	123.81	25.10	11.18	-13.45	-17.39	7.47	13.11	0.08	-4.14	-2.85	0.77	3.36	27.50	6.04	1.48	5.55	4.29	22.11	5.25	0.18	4.84	-108.24	1.15	5.07	26.43	5.27	-0.65	10.30	13.03	-1.84	-1.96	11.20	8.21	5.77	-456.37	7.80	9.12	2.07	4.03	8.89	0.67	8.07	2.72	5.04	6.99	38.45	12.84	8.58	61.28	7.95	7.57	-287.58	15.26	15.26	15.26	15.26
Cash flow from financing +	-36.49	-125.98	-35.85	10.00	-86.00	-94.00	-84.00	16.28	-57.44	-131.45	-50.49	-32.41	41.86	20.73	-0.22	-7.73	1.39	-19.04	-5.60	-19.54	-30.04	-30.16	-47.12	-26.36	29.85	16.32	23.77	9.06	-110.13	12.50	-65.07	31.28	-23.17	-11.08	103.34	-40.08	-14.72	-23.30	-23.41	-7.26	-45.56	-18.92	61.27	9.34	-3.29	48.91	28.67	323.62	-8.13	-0.11	-11.44	-20.09	10.74	-29.76	-31.18	27.95	-5.49	-17.50	-51.14	-23.29	-5.52	-178.41	-43.02	25.56	250.33	-13.60	-13.60	-13.60	-13.60
Dividend payout	-3.94	-4.06	-2.15	-4.00	-6.00	-2.00	-1.47	-2.19	-1.47	-2.34	-3.10	-3.09	-2.29	-2.24	-1.64	-1.74	-2.24	-1.79	-1.41	-1.45	-1.79	-1.41	-1.79	-10.31	-10.31	-9.41	-9.40	-9.39	-9.35	-8.44	-8.41	-8.42	-8.41	-7.53	-7.53	-7.52	-7.50	-6.73	-6.73	-6.73	-6.73	-6.72	-6.72	-6.69	-6.68	-5.89	-5.88	-5.87	-5.85	-5.46	-5.45	-5.45	-5.44	-4.66	-4.66	-4.65	-4.64	-4.63	-4.46			-45.10				-9.54	-9.54	-9.54	-9.54
Common stock repurchases		-1.00	-5.74	-14.00				0.00		-3.94	-0.75	-0.37		-0.25																									1.51
Net Debt Issuance	-32.54	-120.92	-27.96	28.00	-80.00	-92.00	-82.53	18.47	-55.97	-125.18	-46.64	-28.94	44.15	23.22	1.42	-5.99	3.63	-17.25	-4.19	-18.09	-28.25	-28.75	-45.33	-16.05	40.17	25.74	33.16	18.45	-100.78	20.94	-56.66	39.70	-14.76	-3.55	110.86	-32.57	-7.23	-16.57	-18.18	-0.53	-38.83	-12.20	67.98	16.03	3.39	54.80	34.55	329.49	-2.27	5.35	-5.99	-14.64	16.17	-25.10	-26.53	32.60	-0.86	-12.87	-46.68	-23.29	-5.52	-133.31	-43.02	25.56	250.33	-4.06	-4.06	-4.06	-4.06

Change in cash	-23.67	18.32	-4.30	-4.00	-16.00	-1.00	-22.84	13.16	11.78	-2.26	-10.02	-83.05	7.38	58.58	31.59	8.76	-38.21	69.19	2.64	-7.78	15.96	-2.63	21.34	6.99	-24.55	-123.30	-4.09	-80.96	-21.29	58.50	-38.14	96.31	-18.66	-32.98	80.24	25.04	-10.43	4.48	-0.45	2.87	4.25	22.53	23.03	-3.74	-49.02	44.19	-16.01	-88.65	35.93	79.01	24.18	-73.90	6.28	19.24	23.28	14.46	7.23	29.72	0.29	25.62	13.88	-11.02	4.30	-3.55	-18.78	35.46	35.46	35.46	35.46

4 days ago

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