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 +	65.44	173.87	197.95	34.89	57.75	36.10	36.60	86.84	19.32	33.59	30.86	35.40	19.66	69.66	-5.29	-0.86	5.71	45.16	0.43	26.36
Net income
Depreciation, depletion and amortization	11.70	12.98	12.65	11.98	12.20	13.60	13.31	14.06	11.84	10.45	8.96	8.09	7.09	6.90	5.95	5.43	6.80	6.97	6.78	7.05
Stock-based compensation	9.34	8.48	7.02	5.68	4.23	2.67	1.86	1.08	0.74	1.05	0.99	0.93	0.96	1.49	0.82	1.53	1.42	1,823.00	0.07	0.42
Change in inventory	-48.51	29.13	84.50	-2.13	-65.69	-16.20	-5.47	-23.31	-16.22	12.40	-11.86	-11.78	-9.50	7.80	-2.85	-6.90	-6.58	15.28	-6.68	5.97
Other working capital changes	92.91	123.28	93.78	19.36	107.01	36.03	26.90	95.01	22.96	9.68	32.77	38.15	21.11	53.47	-9.22	-0.92	4.07	-1,800.09	0.27	12.93
Cash flow from investing +	42.83	-115.29	-160.20	-9.08	-8.73	-11.03	-25.66	-21.24	-11.80	-54.88	-12.79	-7.60	-7.61	-9.24	-16.05	-7.18	-5.57	-10.33	-7.07	-7.96
Capital expenditures	-7.39	-7.58	-9.60	-9.08	-10.30	-11.03	-25.66	-21.24	-11.80	-11.89	-12.79	-7.61	-7.61	-9.25	-16.05	-7.19	-5.57	-10.37	-7.07	-7.98
Others incl. marketable securities changes	50.22	-107.71	-150.61	0.00	1.57	0.00	0.00	0.00	0.00	-42.99	0.00	0.01	0.00	0.01	0.00	0.01	0.00	0.04	0.00	0.02
Cash flow from financing +	-93.37	-25.22	-15.73	-11.19	-36.37	-19.47	-12.59	-23.89	-6.71	-9.72	1.20	-9.44	-9.41	-25.13	-9.42	-2.88	-0.85	-1.57	2.79	-10.59
Dividend payout	-15.30	-10.53	-8.41	-8.95	-34.60	-8.43	-8.45	-9.12	-9.04	-10.59	-10.59	-10.53	-10.48	-10.07	-10.59	-10.16	-23.10
Common stock repurchases	-76.27	-12.38	-5.39	-3.42	-1.77	-10.22	-4.48	-15.38	-0.61	-0.74	-0.66	-0.58	-0.58	-7.81	-4.03	-3.07	-0.43	-1.54
Net Debt Issuance	-1.81	-2.32	-1.93	1.18	0.00	-0.82	0.34	0.61	2.95	1.61	12.46	1.67	1.64	-7.24	5.20	10.34	22.68	-0.03	2.79	-10.59

Change in cash	14.90	33.36	22.02	14.62	12.66	5.60	-1.64	41.71	0.81	-31.01	19.28	18.36	2.64	35.29	-30.76	-10.92	-0.71	33.26	-3.84	7.81

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 +	14.27	27.42	64.15	26.26	-52.39	25.25	52.94	38.39	57.29	12.29	50.22	115.94	19.51	19.20	24.08	29.89	-38.29	48.92	-22.99	25.86	5.96	-10.30	-56.01	57.86	44.56	-3.42	36.69	-14.77	18.10	5.59	39.74	4.27	37.24	-9.04	38.12	-35.18	25.43	-6.20	22.78	-6.47	23.47	5.56	8.83	-4.74	21.22	6.52	8.03	-2.93	23.78	-21.75	14.43	7.94	19.03	5.98	-8.35	16.87	55.16	-27.66	-10.51	3.75	29.13	-1.75	-5.66	-7.20	13.75	-18.65	-0.69	1.98	23.08	2.21	9.32	22.91	10.71	-8.48	8.48	-5.50	5.94	7.38	13.56	0.40	5.02
Net income
Depreciation, depletion and amortization	2.80	2.85	2.89	2.87	3.10	3.17	3.28	3.27	3.27	3.20	3.29	3.09	3.07	2.98	3.02	2.99	2.99	3.04	2.95	3.05	3.17	3.27	3.83	3.36	3.15	3.13	3.11	3.37	3.71	3.70	3.63	3.43	3.30	3.19	2.94	2.86	2.86	2.95	2.70	2.39	2.42	2.36	2.23	2.18	2.19	2.09	2.14	1.79	2.08	2.08	1.67	1.71	1.63	2.04	1.67	1.62	1.56	1.58	1.49	1.55	1.34	1.28	1.26	1.32	1.57	1.58	1.69	1.73	1.81	1.73	1.73	1.84	1.67	1.62	1.69	1.58	1.89	1.82	1.77	1.76	1.70
Stock-based compensation	2.64	2.24	2.43	2.46	2.21	2.28	2.00	2.25	1.95	1.60	1.79	1.78	1.85	1.60	1.28	1.41	1.38	1.11	1.03	1.03	1.07	0.80	0.62	0.62	0.62	0.60	0.43	0.56	0.27	0.34	0.27	0.26	0.21	0.18	0.18	0.20	0.18	0.07	0.33	0.36	0.29	0.27	0.26	0.23	0.24	0.23	0.22	0.33	0.16	0.21	0.45	0.15	0.15	0.12	0.16	0.17	1.05	0.17	0.26	0.23	0.21	0.43	0.34	0.46	0.28	0.36	0.31	0.35	0.30	1,823.00	-0.01		0.21	0.58	0.05	0.00	-0.07	0.42			0.14
Change in inventory	-50.73	-8.55	-1.53	18.31	-56.74	18.64	22.92	-12.71	0.28	18.06	17.49	39.58	9.37	4.63	9.84	11.44	-28.05	-31.18	-8.30	-26.55	0.33	-6.18	30.94	-28.65	-12.32	1.41	49.83	-38.24	-18.47	-13.91	2.17	-21.87	10.30	-0.03	11.50	-18.25	-9.44	11.45	10.51	-14.99	5.43	-0.21	-4.00	-27.30	19.64	-8.38	14.65	-25.77	7.72	-2.77	0.76	-17.54	10.04	-4.16	9.44	-12.39	14.91	-4.47	2.46	-7.73	6.89	7.13	-14.18	-6.49	6.63	-7.41	-2.09	-1.06	3.98	14.88	-10.73	0.70	10.42	-0.55	-0.30	-7.84	2.00	-0.98	-0.78	-6.57	14.29
Other working capital changes	59.56	30.88	60.36	2.63	-0.96	1.17	24.74	45.58	51.79	-10.57	27.65	71.48	5.21	9.99	9.94	14.05	-14.61	75.95	-18.66	48.32	1.40	-8.19	-91.41	82.52	53.10	-8.57	-16.67	19.54	32.59	15.45	33.66	22.45	23.44	-12.39	23.51	-19.99	31.83	-20.67	9.24	5.78	15.33	3.13	10.35	20.16	-0.86	12.57	-8.96	20.73	13.82	-21.27	11.54	23.62	7.21	7.98	-19.62	27.46	37.65	-24.94	-14.72	9.71	20.69	-10.59	6.93	-2.49	5.26	-13.18	-0.60	0.97	16.98	-1,837.40	18.33	20.38	-1.59	-10.13	7.04	0.75	2.12	6.12	12.56	5.21	-11.11
Cash flow from investing +	-3.04	-6.48	-53.76	-1.62	104.69	-5.60	-6.26	-51.82	-51.61	-104.15	-51.19	-2.98	-1.88	-2.10	-2.41	-2.11	-2.45	-3.14	-2.48	-2.21	-0.90	-1.42	-1.40	-3.62	-4.60	-5.04	-6.74	-7.31	-6.57	-5.60	-5.71	-4.92	-5.01	-3.86	-3.41	-3.04	-1.49	-12.15	-2.96	-37.69	-2.08	-2.72	-4.32	-3.47	-2.28	-2.08	-2.03	-2.03	-1.46	-2.66	-0.69	-2.51	-1.75	-2.24	-1.82	-2.35	-2.82	-2.37	-2.36	-5.45	-5.87	-4.03	-1.76	-0.69	-0.69	-0.56	-0.64	-2.48	-1.89	-1.66	-3.20	-2.54	-2.93	-1.88	-2.03	-1.68	-1.47	-1.58	-1.75	-3.07	-1.56
Capital expenditures	-1.98	-2.19	-1.87	-1.62	-1.71	-2.36	-1.79	-1.82	-1.61	-2.24	-2.50	-2.98	-1.88	-2.10	-2.41	-2.11	-2.45	-3.21	-2.48	-2.21	-2.40	-1.42	-1.40	-3.62	-4.60	-5.04	-6.74	-7.31	-6.57	-5.60	-5.71	-4.92	-5.01	-3.86	-3.41	-3.04	-1.49	-3.14	-2.96	-3.70	-2.08	-2.72	-4.32	-3.47	-2.28	-2.09	-2.03	-2.03	-1.47	-2.66	-0.69	-2.51	-1.75	-2.24	-1.83	-2.36	-2.82	-2.37	-2.36	-5.45	-5.87	-4.04	-1.77	-0.69	-0.69	-0.56	-0.64	-2.48	-1.89	-1.66	-3.24	-2.54	-2.93	-1.88	-2.03	-1.68	-1.47	-1.58	-1.75	-3.07	-1.58
Others incl. marketable securities changes	-1.05	-4.29	-51.89	0.00	106.41	-3.24	-4.47	-50.00	-50.00	-101.91	-48.70	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.00	0.00	1.50	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	-9.01	0.00	-33.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Cash flow from financing +	-8.19	-15.56	-9.29	-20.35	-48.17	-8.84	-7.39	-5.94	-3.05	-3.70	-2.50	-3.79	-5.74	-10.36	-0.38	-0.29	-0.17	-27.20	-0.47	-0.24	-8.46	-0.67	-0.48	0.38	-18.70	0.03	-1.20	-1.66	-9.76	-10.53	-0.46	-1.64	-11.26	0.55	-0.50	0.60	-7.36	0.64	-0.23	0.47	-10.60	0.48	-0.14	0.83	0.04	-9.96	0.14	0.36	0.02	-10.22	-0.78	0.26	1.34	-17.36	0.27	-0.84	-7.20	-5.12	-2.66	-1.57	-0.08	0.63	-1.87	-1.33	-0.32	-0.17	-0.30	-0.11	-0.27	-0.38	-0.21	0.05	-1.04	0.42	-0.23	-0.02	2.62	-0.04	-8.52	2.99	-5.03
Dividend payout	-5.04	-3.78	-3.80	-3.81	-3.91	-2.63	-2.63	-2.64	-2.64	-2.10	-2.10	-2.10	-2.11	-8.95	-4.21	0.00	0.00	-26.22	-8.38	-8.38	-8.38	-8.38	-8.43	-8.43	-8.43	0.00	0.00	0.00	-8.45	0.00	0.00	-9.12	-9.12	-9.04	-9.04	-9.04	-9.04	-10.59	-10.59	-10.59	-10.59	-10.59	0.00	0.00	0.00	-10.53	0.00	0.00	0.00	-10.48	0.00	0.00	0.00	-10.07	0.00	0.00	-0.74	-10.59	0.00	0.00		-3.07				-0.34
Common stock repurchases	-2.48	-10.74	-5.07	-16.73	-43.74	-4.64	-4.12	-3.43	-0.19	-2.15	-5.45	-1.97	-3.42	-1.41	-0.38	-0.29	-0.17	-0.97	-0.47	-0.24	-0.08	-0.67	-0.48	-0.15	-10.22	-0.12	-0.86	-2.21	-1.29	-10.99	-0.46	-1.39	-3.00	-0.11	-0.50	0.60	1.68	-0.11	-0.59	0.47	-0.04	-0.10	-0.52	0.79	-0.04	-0.05	-0.50	0.36	-0.03	-0.18	-0.58	0.51	-6.35	-6.35	-0.20	0.25	-1.72	4.03	-2.29	-1.53		3.07	-1.67	-1.27	-0.13	-0.13	-0.12	-0.07	-0.11	-0.34	-0.26		-0.94
Net Debt Issuance	-0.67	-1.05	-0.43	0.18	-0.52	-1.57	-0.64	0.12	-0.23	0.55	5.05	0.28	-0.21	0.00	4.21	0.00	0.00	0.00	8.38	8.38	0.00	8.38	8.43	8.96	-0.05	0.14	-0.34	0.55	-0.01	0.46	0.00	8.87	0.86	9.71	9.04	9.04	0.00	11.34	10.94	10.59	0.03	11.17	0.38	0.04	0.08	0.62	0.64	0.00	0.05	0.44	-0.21	-0.26	7.68	-0.94	0.47	-1.09	-4.75	1.44	-0.37	-0.03	-0.08	0.63	-0.20	-0.06	-0.19	0.30	-0.18	-0.03	-0.17	-0.04	0.05	0.05	-0.10	0.42	-0.23	-0.02	2.62	-0.04	-8.52	2.99	-5.03

Change in cash	3.04	5.38	1.10	4.29	4.14	10.81	39.30	-19.37	2.63	-95.56	-3.47	109.17	11.88	6.74	21.29	27.49	-40.90	18.58	-25.94	23.41	-3.40	-12.40	-57.89	54.62	21.26	-8.43	28.75	-23.73	1.77	-10.54	33.56	-2.29	20.98	-12.35	34.21	-37.62	16.58	-17.70	19.58	-43.68	10.79	3.32	4.37	-7.39	18.97	-5.53	6.15	-4.59	22.33	-34.63	12.96	5.69	18.62	-13.62	-9.90	13.67	45.14	-35.15	-15.53	-3.27	23.19	-5.16	-9.29	-9.22	12.74	-19.38	-1.63	-0.61	20.91	0.18	5.91	20.43	6.75	-9.94	6.22	-7.20	7.09	5.76	3.29	0.33	-1.57

4 days ago

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