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 +	219.56	232.62	151.09	81.27	174.77	106.20	42.64	94.08	211.08	33.85	51.70	50.57	67.59	68.19	4.69	94.08	-26.75	73.98	85.98	55.41
Net income
Depreciation, depletion and amortization	103.21	74.32	59.27	51.98	66.59	89.02	97.36	70.78	47.72	53.02	49.60	47.34	34.51	19.50	12.83	10.34	8.15	7.14	3.16	3.41
Stock-based compensation	22.55	9.43	6.33	4.15	5.76	5.31	3.13	-1.91	7.10	3.68	2.00	3.74	2.68	5.42	8.22	10.41	5.70	5.39	6.77	0.05
Change in inventory	-7.72	-5.96	-23.97	-14.04	-16.71	-11.29	-4.63	0.65	16.32	-16.02	-4.53	8.31	-19.72	-4.27	-2.01	-4.73	-1.45	-13.06	6.16	-3.34
Other working capital changes	101.52	154.83	109.47	39.17	119.13	23.16	-53.21	24.56	139.93	-6.83	4.62	-8.82	50.12	47.53	-14.35	78.06	-39.15	74.51	69.89	55.29
Cash flow from investing +	-425.84	-317.89	-167.61	-166.41	-147.71	-59.64	-16.93	-94.39	-101.81	-19.09	-2.77	-39.36	-93.88	-169.91	-116.99	128.44	-8.29	-135.29	-139.61	-36.37
Capital expenditures	-428.27	-83.14	-117.94	-79.68	-87.73	-65.50	-50.75	-94.87	-97.22	-18.84	-18.96	-38.80	-98.52	-192.91	-63.92	-55.30	-17.02	-105.55	-128.83	-16.15
Others incl. marketable securities changes	2.43	-234.75	-49.67	-86.73	-59.99	5.85	33.82	0.47	-4.59	-0.25	16.20	-0.56	4.65	23.00	-53.07	183.74	8.73	-29.74	-10.78	-20.22
Cash flow from financing +	224.50	157.16	-7.05	-35.24	125.79	-11.94	-16.74	-33.60	-112.93	6.26	-30.64	-44.08	-28.54	-36.09	173.54	-42.03	65.54	43.96	1.86	48.64
Dividend payout	0.00	0.00	0.00	-1.20	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	264.15	37.34		-1.93	2.41	35.32	0.18	0.33	2.93	0.02	0.00	2.58	2.80	-20.90	8.40	3.80	35.90	53.60	1.90	31.90
Net Debt Issuance	-39.65	119.82	-7.05	-32.11	123.38	-47.25	-16.92	-33.93	-115.86	6.24	-30.64	-46.66	-31.34	-15.19	165.14	-45.83	29.64	-9.64	-0.04	16.74

Change in cash	18.22	71.88	-23.56	-120.38	152.84	34.62	8.97	-33.91	-3.67	21.02	18.29	-32.87	-54.83	-137.81	61.23	180.49	30.50	-17.35	-51.77	67.68
Change in exchange rate							0.00	0.00	0.00	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 +	92.27	101.23	36.48	25.95	55.89	73.29	65.04	34.71	59.57	44.92	4.48	22.97	28.00	-0.95	12.12	18.34	26.43	37.23	68.32	72.50	-6.74	20.42	31.02	37.08	17.67	9.23	15.15	11.07	7.19	44.12	18.05	20.35	11.56	31.90	37.12	62.29	79.77	49.66	-7.49	-4.21	-4.11	1.86	19.63	35.21	-3.33	-8.65	22.37	13.55	23.30	32.79	13.62	25.73	-3.74	-12.93	14.74	-8.24	48.69	7.79	-5.88	12.77	-3.02	34.53	33.32	-8.82	32.33	-10.40	5.90	-10.82	-11.43	46.80	49.54	-5.41	31.96	-2.11	33.78	14.39	12.29	25.52	38.94	12.28	7.27
Net income
Depreciation, depletion and amortization	30.00	23.34	27.97	25.46	22.43	74.32	20.47		15.02	10.57	12.19	12.20	13.20	10.15	13.06	15.27	10.87	16.76	17.60	17.54	12.68	18.75	23.89	25.51	27.15	31.38	28.05	30.14	20.18	17.87	20.17	17.96	14.78	14.56	11.79	11.80	9.58	9.23	16.07	14.14	13.60	12.85	14.14	12.28	10.33	10.27	12.95	13.38	10.74	9.77	9.76	8.46	6.52	5.55	5.38	5.10	3.86	2.37	4.80	3.06	2.59	4.64	1.22	2.73	3.52	2.42	1.68	2.14	1.91	7.40	2.03	1.56	1.09	0.70	0.67	1.37	0.68	0.44	0.90	0.81	0.85
Stock-based compensation	6.62	6.60	6.30	4.82	4.17	-0.32	1.50	2.59	5.67	1.57	0.73	0.42	3.61	1.79	1.15	-2.06	3.27	1.08	0.12	1.65	2.92	1.24	2.50	1.32	0.25	0.71	0.18	0.44	1.79	-0.29	-0.39	0.23	-0.84	1.32	2.25	0.17	3.36	1.38	0.25	0.41	1.64	0.36	0.29	1.14	0.21	0.56	0.62	0.48	2.08	0.47	0.65	0.21	1.36	1.64	0.81	0.78	2.20	1.56	1.45	1.46	3.74	2.67	1.18	1.11	5.45	2.39	1.07	1.58	0.66		8.30	-0.56	-0.59		0.57	0.45	-3.76	1.22	0.05	-0.87
Change in inventory	-21.42	-4.15	-15.92	-3.35	23.42	1.63	-12.28	-3.99	8.68	5.41	-16.06	-2.80	-5.61	-20.44	-7.77	5.97	6.55	-17.76	-7.93	2.88	4.86	-8.99	-5.83	6.49	-2.97	0.90	2.68	-2.58	-5.64	29.72	-25.73	-4.85	1.51	15.63	-3.13	4.43	-0.61	-5.39	-11.36	2.22	-1.49	5.36	-3.13	1.82	-8.58	-7.86	4.47	3.01	8.70	8.71	-16.67	-2.96	-8.80	1.63	-5.27	9.07	-9.22	-2.87	17.57	-9.30	-7.40	8.43	-14.50	4.67	-3.33	0.67	-4.99	2.49	0.38	10.80	1.53	-9.92	-2.47	-2.20	-5.31	1.70	-2.40	12.17	-16.17	9.05	0.78
Other working capital changes	77.07	75.44	18.13	-0.97	5.88	-2.34	55.36	36.11	30.21	27.37	7.62	13.15	16.80	7.55	5.67	-0.84	5.74	37.15	58.53	50.44	-27.20	9.43	10.45	3.75	-6.75	-23.77	-15.77	-16.93	-9.14	-3.19	23.99	7.01	-3.89	0.39	26.22	45.89	67.43	44.44	-12.45	-20.97	-17.85	-16.71	8.32	19.98	-5.29	-11.62	4.33	-3.32	1.79	13.85	19.88	20.02	-2.82	-21.75	13.82	-23.19	51.85	6.73	-29.70	17.56	-1.96	18.80	45.42	-17.33	26.68	-15.88	8.13	-17.03	-14.37	28.60	37.69	3.51	33.93	-0.62	37.85	10.86	17.77	11.69	54.16	3.28	5.64
Cash flow from investing +		-82.96	-84.62	-127.33	-130.93	-113.09	-77.32	-80.80	-46.69	-44.53	-22.83	-34.41	-31.97	-37.42	-27.49	-53.64	-38.25	-32.87	-35.82	-35.03	-35.01	-20.81	-17.98	-4.66	-16.19	22.30	-18.35	-6.96	-13.92	-13.52	-20.63	-24.17	-24.46	-29.08	-32.17	-24.81	-15.74	-9.35	-5.58	-4.26	0.10	-3.92	-7.46	-4.74	11.67	-17.76	-1.57	-6.37	-13.66	-16.48	-19.89	-0.75	-57.56	-56.67	-45.59	-46.66	4.94	20.75	-1.04	-127.74	-15.95	-16.86	-27.21	-9.82	180.77	0.00	-0.65	-6.89	-0.99	0.00	-60.98	-25.91	-21.02	-27.37	-37.02	-37.70	-38.71	0.00	0.00	-4.95	-0.59
Capital expenditures	-50.78	-84.06	-21.94	-46.88	-51.68	-29.11	-16.48	-15.71	-21.84	-44.53	-24.07	-35.05	-34.90	-12.88	-18.01	-26.48	-34.61	-35.18	-35.15	-22.83	-26.52	-17.49	-15.21	-14.56	-18.24	-13.71	-16.57	-7.09	-13.38	-26.03	-20.93	-23.23	-24.68	-28.34	-28.98	-24.47	-15.44	-8.42	-4.42	-4.41	-1.60	-6.58	-4.56	-4.22	-5.87	-14.06	-12.65	-6.45	-5.64	-13.04	-13.37	-18.38	-53.74	-52.10	-41.24	-40.28	-41.47	-28.94	-16.31	-11.86	-6.80	-16.89	-26.12	-3.90	-8.40	-2.69	-1.77	-4.29	-8.27	-134.20	-30.57	-26.94	-21.52	-26.51	-32.95	-37.12	-34.94	-23.83	-13.07	-2.26	-0.49
Others incl. marketable securities changes	50.78	1.10	-62.69	-80.45	-79.25	-83.98	-60.84	-65.10	-24.85	0.01	1.24	0.65	2.93	-24.54	-9.48	-27.16	-3.64	2.31	-0.67	-12.21	-8.49	-3.32	-2.78	9.89	2.06	36.01	-1.79	0.13	-0.54	12.52	0.30	-0.94	0.21	-0.74	-3.20	-0.34	-0.30	-0.93	-1.15	0.15	1.69	2.67	-2.90	-0.52	17.54	-3.71	11.08	0.08	-8.02	-3.44	-6.52	17.62	-3.82	-4.58	-4.35	-6.38	46.41	49.69	15.28	-115.88	-9.15	0.03	-1.09	-5.91	189.17	2.69	1.12	-2.60	7.28	134.20	-30.40	1.03	0.49	-0.86	-4.07	-0.58	-3.78	23.83	13.07	-2.69	-0.10
Cash flow from financing +	-15.68	82.13	16.09	104.78	21.49	-1.74	23.39	87.01	48.50	10.48	15.80	-0.60	-14.58	18.75	-23.07	-5.79	-5.15	-6.03	-23.67	-5.21	131.98	15.17	-4.07	-17.70	-5.34	-19.44	2.87	3.93	-4.10	-18.43	-3.49	-8.19	-3.49	-18.53	-4.08	-87.38	-2.95	-15.30	-5.10	31.05	-4.39	-14.03	1.53	-13.12	-5.02	-14.66	-7.49	-15.26	-6.67	-14.34	-7.30	-1.93	-4.96	3.62	-8.85	-19.95	-10.92	-10.24	-3.12	183.17	3.73	-1.30	12.50	-0.59	-51.62	3.62	3.31	28.85	29.76	54.70	-3.67	0.30	0.31	47.02	-3.43	4.90	0.28	0.11	42.78	-1.09	4.53
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.92	0.00	0.00	-1.63	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	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		264.15	33.46	31.59	29.63	37.34	23.13			1.45	0.54	0.47	-1.92	-0.60	0.60	0.60	-1.54	2.41	1.26	1.20	0.49	35.32	0.63			0.18	0.18	0.09	0.09	0.01	0.02	0.20	0.10	0.40	0.20	0.10	2.20	0.01	0.00	0.00	0.00	0.02	0.00	0.00	0.00	2.22	0.00	2.10	0.50	0.70	0.20	1.60	0.30	0.40	-4.87	-8.49	-7.54	1.10	0.10	0.30	6.90	0.90	0.10	1.00	1.80	0.80	8.70	26.40	0.00	53.60	0.00	0.30	0.30	47.00	-3.40	4.90	0.30	0.10	11.10	12.90	5.00
Net Debt Issuance	-15.68	-182.02	-17.37	73.19	-8.14	-39.08	0.26	87.01	48.50	13.95	15.25	-1.07	-11.02	19.35	-23.67	-6.39	-3.61	-8.44	-24.93	-6.41	131.48	-20.14	-4.70	-17.70	-5.34	-19.62	2.70	3.84	-4.19	-18.44	-3.51	-8.39	-3.59	-18.93	-4.28	-87.48	-5.15	-15.31	-5.10	31.05	-4.39	-14.05	1.53	-13.12	-5.02	-16.89	-7.49	-17.36	-7.17	-15.04	-7.50	-3.53	-5.26	3.22	-3.98	-11.46	-3.38	-11.34	-3.22	182.87	-3.18	-2.20	12.40	-1.59	-53.42	2.82	-5.39	2.45	29.76	1.10	-3.67	0.00	0.01	0.02	-0.03	0.00	-0.02	0.01	31.68	-13.99	-0.47

Change in cash	76.59	100.41	-32.05	3.41	-53.54	-41.54	11.12	40.92	61.39	10.87	-2.55	-12.04	-18.54	-19.62	-38.45	-41.09	-16.96	-1.66	8.83	32.27	90.23	14.79	8.97	14.72	-3.85	12.09	-0.33	8.04	-10.83	12.17	-6.06	-12.00	-16.40	-15.72	0.87	-49.90	61.08	25.02	-18.17	22.57	-8.40	-16.09	13.70	17.36	3.32	-41.07	13.31	-8.08	2.97	1.97	-13.57	23.05	-66.27	-65.98	-39.70	-74.84	42.71	18.30	-10.04	68.21	-15.24	16.38	18.61	-19.22	161.48	-6.78	8.56	11.14	17.34	101.50	-15.11	-31.03	11.25	17.53	-6.67	-18.42	-26.14	25.63	81.72	6.24	11.20
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00				0.00

4 days ago

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