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 +	79.93	74.06	108.35	40.26	4.63	46.11	24.45	10.10	24.12	38.60	65.79	22.46	10.58	11.61	30.27	7.64	29.16	10.29	19.85	19.03
Net income
Depreciation, depletion and amortization	26.59	16.46	13.31	14.86	16.86	16.42	16.47	18.21	20.72	21.78	23.01	19.75	12.38	9.07	8.67	8.84	6.78	7.44	7.92	9.03
Stock-based compensation	6.81	3.74	3.49	2.38	2.30	2.32	2.89	2.84	3.03	2.82	2.82	2.72	1.88	1.77	1.71	2.20	1.73	1.57	-7.44	-3.44
Change in inventory	-2.42	15.12	33.61	-36.59	-34.01	9.69	17.09	-24.74	-6.16	-2.79	12.95	9.12	-6.54	-0.34	3.56	-17.65	14.76	-7.59	7.48	-13.50
Other working capital changes	48.94	38.75	57.94	59.60	19.48	17.68	-12.00	13.79	6.53	16.80	27.01	-9.13	2.86	1.11	16.33	14.25	5.89	8.87	11.88	26.95
Cash flow from investing +	-3.25	-297.89	-53.54	-7.00	-18.88	-1.52	-33.09	-13.69	-6.35	-2.38	-9.81	-217.67	-26.18	-18.87	-22.48	-44.76	23.33	-5.29	-6.49	4.23
Capital expenditures	-12.00	-14.11	-12.13	-8.83	-9.40	-5.48	-9.89	-11.59	-6.43	-8.22	-9.89	-9.04	-8.28	-4.74	-2.93	-2.43	-2.46	-7.19	-9.27	-9.36
Others incl. marketable securities changes	8.75	-283.79	-41.41	1.83	-9.48	3.96	-23.20	-2.10	0.08	5.84	0.08	-208.63	-17.91	-14.12	-19.55	-42.33	25.79	1.90	2.78	13.60
Cash flow from financing +	-93.47	206.26	-38.60	-21.26	-8.40	-32.14	25.23	-12.31	-24.32	-47.48	-48.81	211.55	6.04	-9.89	-3.21	-3.18	-3.23	-13.84	-6.61	1.30
Dividend payout	-3.47	-3.45	-3.49	-3.41	-3.38	-3.36	-3.35	-3.30	-3.28	-3.25	-3.24	-3.16	-3.11	-3.23	-3.21	-3.18	-3.14	-3.19	-2.47	-2.22
Common stock repurchases	0.00	-16.05	-0.11	-0.35	0.00	0.00	-0.45	0.00	0.00	0.00	0.00	0.00	-3.36	-6.64			-0.09	-11.00	-5.73
Net Debt Issuance	-90.00	225.76	-35.00	-17.50	-5.02	-28.78	29.03	-9.01	-21.04	-44.23	-45.58	214.71	12.51	-0.02	0.00	0.00	0.00	0.35	1.60	3.52

Change in cash	-16.78	-17.57	16.22	12.00	-22.65	12.45	16.59	-15.44	-4.06	-11.63	7.90	15.02	-9.14	-17.14	4.58	-40.30	49.26	-8.84	6.75	24.56
Change in exchange rate								0.46	2.49	-0.37	0.74	-1.32	0.42

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 +	13.83	29.57	22.18	20.72	8.15	8.34	27.33	32.19	6.15	26.92	40.77	23.82	16.84	16.19	12.92	18.89	-7.75	6.35	0.21	-3.69	1.77	11.34	17.93	8.79	8.06	5.52	11.17	14.01	-6.26	5.93	2.93	0.92	0.33	9.92	14.58	0.33	-0.72	11.81	10.46	7.48	8.85	21.05	21.07	7.47	16.19	3.52	6.24	10.86	1.84	4.52	9.92	-5.61	1.75	3.81	7.57	-2.24	2.47	8.55	4.85	6.89	9.99	8.92	2.46	-1.20	-2.54	-2.64	11.06	5.41	15.33	-2.84	4.42	-1.33	10.04	3.70	4.35	4.89	6.90	3.28	7.06	3.83	4.86
Net income
Depreciation, depletion and amortization	6.62	6.66	6.65	6.60	6.68	5.70	3.64	3.44	3.68	3.35	3.39	3.34	3.24	3.26	3.29	4.02	4.30	4.35	4.04	4.33	4.15	4.10	4.09	4.11	4.13	4.21	4.05	4.11	4.11	4.47	4.42	4.54	4.78	5.01	5.24	5.25	5.23	5.41	5.40	5.47	5.50	5.89	5.54	6.26	5.33	7.07	6.17	3.10	3.41	4.75	2.77	2.66	2.21	2.62	2.22	2.13	2.11	2.22	2.17	2.15	2.13	2.35	2.29	2.33	1.87	1.71	1.71	1.67	1.69	2.00	1.84	1.79	1.81	2.11	1.96	1.93	1.92	2.04	2.21	2.26	2.52
Stock-based compensation	2.08	2.15	1.76	1.72	1.18	0.96	1.01	0.97	0.80	0.77	0.86	0.95	0.90	0.71	0.59	0.51	0.58	0.55	0.55	0.60	0.60	0.54	0.56	0.62	0.60	0.62	0.67	0.79	0.81	0.79	0.60	0.67	0.78	0.72	0.77	0.76	0.79	0.78	0.64	0.69	0.71	0.69	0.75	0.65	0.72	0.79	0.78	0.60	0.55	0.50	0.44	0.46	0.47	0.47	0.40	0.45	0.45	0.43	0.46	0.44	0.37	0.43	0.62	0.62	0.53	0.50	0.42	0.38	0.43	1.48	4.43	0.13	0.25	-4.13	-0.40	-3.09	0.19	1.07	-0.90
Change in inventory	-12.25	-0.76	-1.53	2.34	-2.46	2.86	4.29	2.28	5.69	4.30	15.84	5.82	7.65	-4.02	-7.29	-8.94	-16.34	-11.17	-12.47	-9.07	-1.29	5.27	2.51	-0.15	2.06	8.70	6.58	6.04	-4.24	-5.89	-8.22	-5.90	-4.73	-2.85	-0.65	-0.27	-2.38	-4.11	2.86	-0.35	-1.20	5.42	5.91	1.37	0.25	-0.62	5.20	2.49	2.05	0.64	-2.29	-5.12	0.24	1.38	2.43	-0.87	-3.28	0.64	1.94	1.09	-0.11	0.25	-6.76	-6.67	-4.47	-2.06	1.90	6.98	7.94	2.50	-3.10	-3.76	-3.23	3.59	1.55	0.57	1.77	-6.21	-1.44	-3.00	-2.85
Other working capital changes	17.38	21.52	15.30	10.06	2.75	-1.17	18.40	25.50	-4.03	18.50	20.68	13.72	5.05	16.24	16.34	23.31	3.72	12.63	8.09	0.45	-1.69	1.43	10.77	4.21	1.27	-8.01	-0.13	3.08	-6.94	6.56	6.13	1.60	-0.50	7.05	9.23	-5.40	-4.34	9.73	1.55	1.67	3.84	9.07	8.87	-0.82	9.90	-3.72	-5.91	4.67	-4.17	-1.37	9.01	-3.61	-1.17	-0.65	2.52	-3.94	3.19	5.26	0.27	3.20	7.60	5.89	6.31	2.52	-0.47	-2.79	7.02	-3.62	5.28	-8.82	1.25	0.50	11.20	2.13	1.23	5.49	3.03	6.38	7.19	4.57	5.19
Cash flow from investing +	-17.87	-2.40	0.83	1.39	-3.07	-297.31	25.38	-10.38	-15.58	-42.46	-4.45	7.09	-13.71	-3.22	-0.32	-1.51	-1.95	-5.16	-1.20	-3.28	-9.24	2.93	-1.49	-1.13	-1.83	-30.69	-2.86	2.89	-2.44	-4.98	-2.90	-3.65	-2.17	-2.60	-1.51	-1.23	-1.00	1.08	0.24	-2.06	-1.64	-1.53	-2.62	-2.92	-2.75	-5.92	-98.92	-111.61	-1.22	11.21	-13.39	-8.74	-15.27	3.68	-17.55	-1.18	-3.82	-15.76	-0.84	-0.32	-5.56	-0.62	-1.06	-2.13	-40.95	11.78	7.61	2.32	1.63	-3.87	1.32	1.44	-4.17	-19.66	-0.24	28.03	-14.63	-7.43	-5.08	21.29	-4.56
Capital expenditures	-2.64	-3.42	-1.86	-3.93	-2.79	-6.20	-3.63	-1.35	-2.93	-2.47	-2.58	-3.32	-3.76	-3.22	-2.07	-1.51	-2.04	-5.24	-1.69	-1.26	-1.20	-0.98	-1.52	-1.15	-1.83	-1.70	-2.86	-2.89	-2.44	-2.82	-2.90	-3.65	-2.22	-2.67	-1.51	-1.23	-1.01	-2.63	-1.89	-2.06	-1.64	-1.57	-2.59	-2.97	-2.75	-3.81	-2.27	-1.73	-1.24	-1.81	-3.38	-1.94	-1.15	-1.37	-1.08	-1.17	-1.13	-0.73	-0.81	-0.77	-0.61	-0.89	-0.44	-0.53	-0.56	-1.08	-0.25	-0.71	-0.41	-1.61	-2.14	-1.64	-1.81	-3.11	-1.68	-1.66	-2.83	-1.73	-3.30	-1.86	-2.47
Others incl. marketable securities changes	-15.22	1.03	2.69	5.31	-0.28	-291.11	29.00	-9.03	-12.65	-40.00	-1.88	10.41	-9.95	0.00	1.75	0.00	0.09	0.08	0.49	-2.02	-8.04	3.91	0.03	0.02	0.00	-28.98	0.00	5.78	0.00	-2.15	0.00	0.01	0.05	0.07	0.00	0.00	0.01	3.71	2.13	0.00	0.00	0.05	-0.03	0.05	0.01	-2.11	-96.66	-109.88	0.02	13.03	-10.01	-6.80	-14.12	5.05	-16.47	-0.01	-2.69	-15.03	-0.03	0.45	-4.95	0.27	-0.61	-1.60	-40.39	12.86	7.86	3.03	2.04	-2.26	3.45	3.07	-2.36	-16.55	1.44	29.69	-11.80	-5.70	-1.78	23.15	-2.08
Cash flow from financing +	6.16	-28.47	-25.83	-31.51	-8.33	225.13	-3.02	-8.73	-7.12	-1.11	-0.83	-40.83	4.17	-15.94	-3.32	-1.17	-0.82	-0.93	-2.86	-2.30	-2.30	-10.94	-10.81	-0.81	-9.59	30.31	-2.00	-1.54	-1.54	-1.66	-1.53	-7.54	-1.57	-0.71	-10.44	-13.65	0.47	-6.75	-10.97	-6.50	-23.25	-11.50	-8.94	-15.91	-12.47	-3.17	88.90	134.62	-8.81	-0.66	11.41	-0.52	-4.20	-5.78	-2.54	-0.78	-0.78	-0.87	-0.78	-0.78	-0.78	-0.86	-0.78	-0.77	-0.77	-0.82	-0.77	-0.77	-0.86	-1.09	-10.77	-0.88	-1.11	-2.27	-1.89	-2.44	-0.01	-0.05	0.46	-0.02	0.91
Dividend payout	-0.84	-0.97	-0.83	-0.83	-0.83	-0.97	-0.81	-0.84	-0.84	-1.00	-0.83	-0.83	-0.83	-0.94	-0.82	-0.82	-0.82	-0.93	-0.82	-0.82	-0.82	-0.94	-0.81	-0.81	-0.81	-0.95	-0.80	-0.80	-0.80	-0.92	-0.79	-0.80	-0.79	-0.93	-0.79	-0.78	-0.78	-0.93	-0.77	-0.77	-0.77	-0.94	-0.77	-0.76	-0.76	-0.89	-0.76	-0.76	-0.76	-0.85	-0.75	-0.75	-0.76	-0.88	-0.79	-0.78	-0.78	-0.87	-0.78	-0.78	-0.78	-0.86	-0.78	-0.77	-0.77	-0.82	-0.77	-0.77	-0.77	-0.83	-0.79	-0.81	-0.77	-0.79	-0.56	-0.57	-0.56	-0.56	-0.56	-0.55	-0.55
Common stock repurchases		0.00	0.00	0.00	0.00	16.05	-1.88	-7.89	-6.28	-0.11	0.00	0.00	0.00	0.35	0.00	-0.35						0.00				0.00	-0.45	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							-3.36	-4.94	-1.71														-0.09	-0.22	-10.02	-0.37	-0.39	-1.61	-1.65
Net Debt Issuance	7.00	-27.50	-25.00	-30.68	-7.50	210.04	-0.33	0.00	0.00	0.00	0.00	-40.00	5.00	-15.35	-2.50	0.00	0.00	0.00	-2.05	-1.49	-1.49	-10.00	-10.00	0.00	-8.78	31.26	-0.74	-0.74	-0.74	-0.74	-0.74	-6.74	-0.78	0.23	-9.65	-12.87	1.25	-5.82	-10.20	-5.73	-22.48	-10.55	-8.17	-15.15	-11.70	-2.28	89.66	135.37	-8.05	0.19	12.17	0.23	-0.08	0.03	-0.05	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	-0.04	0.04	0.30	0.05	0.13	0.32	-1.87	0.55	0.51	1.02	0.53	1.47

Change in cash	2.12	-1.30	-2.83	-9.41	-3.25	-63.84	49.69	13.09	-16.55	-16.65	35.48	-9.92	7.30	-2.98	9.28	16.22	-10.52	0.25	-3.85	-9.27	-9.77	3.33	5.63	6.85	-3.36	5.14	6.32	15.36	-10.24	-0.39	-1.43	-11.12	-2.50	6.61	3.44	-13.62	-1.13	6.14	-0.45	-1.58	-16.00	8.03	4.88	-7.22	1.49	-5.57	-4.63	33.86	-8.22	15.08	7.95	-14.87	-17.71	1.71	-12.52	-4.20	-2.14	-8.08	3.23	5.79	3.65	7.44	0.63	-4.10	-44.26	8.32	17.90	6.96	16.09	-7.80	-5.03	-0.77	4.76	-18.22	2.21	30.49	-7.73	-4.20	2.45	25.10	1.22
Change in exchange rate																												0.00	0.00	0.33	0.07	-0.85	0.91		0.81	0.93	0.11		-0.17	-0.50	0.04		-4.63	4.14	0.51		-0.85	-0.01	-0.03

4 days ago

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