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 +	105.20	83.00	280.20	885.30	805.87	629.76	134.49	136.35	27.71	11.82	36.31	35.69	25.68	19.63	46.98	-10.29	72.84	28.94	27.34	20.73
Net income
Depreciation, depletion and amortization	442.00	453.40	457.20	283.60	54.38	49.09	47.83	46.27	30.76	22.80	23.39	28.37	24.69	23.26	17.81	12.33	6.37	4.48	9.85	9.11
Stock-based compensation	45.90	42.10	51.60	48.40	25.40	21.02	13.25	11.71	9.06	7.99	7.42	6.72	8.77	6.60	7.50	5.16	4.52	2.68	0.13	-1.34
Change in inventory	-148.30	-134.10	-211.60	-116.90	-85.04	-54.90	9.14	-3.97	0.36	0.86	-1.64	2.86	-11.98	-1.08	3.05	2.42	-3.34	-0.67	-1.41	-1.13
Other working capital changes	-234.40	-278.40	-17.00	670.20	811.12	614.56	64.26	82.34	-12.48	-19.83	7.14	-2.27	4.19	-9.15	18.62	-30.20	65.29	22.45	18.78	14.09
Cash flow from investing +	-192.70	-149.90	-187.60	-1,644.20	-319.53	-63.32	-27.23	114.96	-431.76	-16.97	-17.03	-11.24	-33.94	-28.60	-20.79	-134.54	-11.23	-4.43	-3.77	-10.66
Capital expenditures	-188.20	-195.10	-209.30	-140.90	-292.72	-64.93	-27.23	-31.69	-17.51	-11.91	-17.03	-11.24	-22.50	-27.72	-20.79	-10.48	-7.10	-4.48	-3.75	-10.97
Others incl. marketable securities changes	-4.50	45.20	21.70	-1,503.30	-26.81	1.61	0.00	146.64	-414.25	-5.06	0.00	0.00	-11.43	-0.88	0.00	-124.06	-4.13	0.05	-0.02	0.31
Cash flow from financing +	155.80	48.80	-265.80	252.00	-173.18	-130.28	-98.28	-244.06	270.61	-16.80	-28.68	168.06	1.79	-37.51	28.35	62.62	-30.52	-12.09	-14.71	-8.40
Dividend payout									-255.00	0.00	0.00	-172.50	0.00	0.00	0.00	-75.00
Common stock repurchases	0.00	-9.60	-7.20	-74.30	-103.44	-43.69	-10.73	-4.34	-0.54	-20.17	-30.93	-1.96	-2.16	-3.41	-0.63	-9.18	-33.51	-19.81	-17.86	-11.56
Net Debt Issuance	155.80	58.40	-258.60	326.30	-69.74	-86.59	-87.55	-239.71	526.15	3.37	2.25	342.52	3.95	-34.10	28.98	146.80	2.99	7.72	3.15	3.16

Change in cash	68.30	-18.10	-173.20	-506.90	313.16	436.16	9.08	7.61	-133.42	-21.96	-9.42	192.51	-6.47	-46.48	54.54	-82.22	31.10	12.42	8.86	1.67
Change in exchange rate							0.11	0.37	0.02	-0.01	-0.02	0.00	-0.01

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 +	-33.00	131.90	-45.50	-46.80	65.60	63.70	117.90	-97.90	-0.70	80.40	41.50	-30.60	188.90	169.40	-9.70	224.63	500.97	321.38	77.06	-178.02	585.46	439.13	70.46	59.00	61.18	47.72	13.33	40.53	32.90	43.22	6.67	50.65	35.81	11.23	-7.52	-5.57	29.58	16.62	-2.35	5.14	-7.60	16.06	-3.01	-8.50	31.77	18.21	0.19	-4.87	22.16	1.46	-5.10	-5.13	34.45	13.75	1.62	1.48	2.79	13.11	0.14	8.09	25.64	3.10	0.67	-0.04	-14.02	45.09	15.86	2.13	9.76	11.37	-5.12	-3.24	25.92	9.54	-0.70	2.42	16.08	11.83	-1.08	4.20	5.78
Net income
Depreciation, depletion and amortization	112.90	112.50	112.10	110.30	107.10	109.30	113.10	116.10	114.90	115.40	113.10	114.50	114.20	116.60	104.20	46.02	16.78	14.40	12.79	14.49	12.71	12.31	12.38	11.85	12.39	15.05	12.28	12.49	11.97	11.94	10.70	11.54	12.08	12.95	6.24	5.89	5.69	5.20	5.19	6.29	6.12	5.85	5.72	5.62	6.20	7.79	6.89	6.36	7.33	6.24	6.33	5.07	7.06	6.78	5.62	5.28	5.58	5.75	5.30	3.39	3.38	3.55	3.32	3.25	2.21	1.89	0.35	1.33	1.53	2.47	2.07	2.08	2.07	2.37	2.43	2.44	2.62	2.96	1.92	2.21	2.01
Stock-based compensation	10.70	10.80	10.70	12.80	11.60	9.60	12.30	11.20	9.10	12.30	14.10	14.20	11.00	11.80	13.30	15.90	7.40	6.73	7.00	5.87	5.83	6.46	5.55	5.13	3.88	3.17	3.12	3.37	3.59	2.52	2.78	3.48	2.94	3.12	1.88	2.14	1.92	2.17	1.73	2.11	1.98	1.71	1.72	1.93	2.07	1.95	1.29	1.24	2.24	3.32	1.42	1.89	2.14	1.60	1.41	1.73	1.86	2.35	1.67	2.07	2.06	1.28	1.26	1.42	1.21	2.02	0.79	0.91	0.81	-0.29				0.13		-0.01	0.01
Change in inventory	-72.60	-6.60	-39.10	-49.50	-53.10	-23.20	-15.70	-57.50	-37.70	-65.60	-60.00	-48.70	-37.30	-19.00	-61.80	-53.46	17.36	-1.71	21.46	-43.66	-61.13	-17.95	-2.45	-33.90	-0.60	3.75	2.69	2.02	0.68	-4.13	-3.56	-1.76	5.47	-2.39	-0.47	-0.36	3.58	-2.69	-0.27	1.68	2.14	-1.82	-0.89	0.29	0.79	-1.25	0.00	1.46	2.66	-0.28	-2.57	-3.90	-5.23	1.07	0.32	-0.91	-1.55	0.20	0.39	-0.40	2.87	1.56	0.66	0.60	-0.39	-2.16	-0.99	0.71	-0.89	-0.43	-0.81	0.07	0.50	0.57	-1.37	-1.29	0.68	-0.24	-0.23	-1.09	0.43
Other working capital changes	-84.00	15.20	-129.20	-120.40	0.00	-32.00	8.20	-167.70	-87.00	18.30	-25.70	-110.60	101.00	60.00	-65.40	216.17	459.44	301.96	35.80	-154.72	628.06	438.32	54.97	75.92	45.51	25.76	-4.77	22.65	16.66	32.88	-3.26	37.39	15.33	-2.46	-15.17	-13.23	18.39	11.94	-9.00	-4.93	-17.84	10.33	-9.56	-16.33	22.71	9.72	-7.99	-13.93	9.93	-7.82	-10.28	-8.18	30.47	4.31	-5.73	-4.63	-3.11	4.82	-7.21	3.04	17.33	-3.28	-4.57	-5.30	-17.05	43.34	15.73	-0.82	8.31	9.62	-6.38	-5.38	23.35	6.48	-1.75	1.27	12.78	9.11	-2.77	3.08	3.33
Cash flow from investing +	-34.00	-49.60	-53.90	-33.00	-56.20	-37.90	-56.50	-35.30	-20.20	-55.10	-21.30	-42.30	-68.90	-59.30	-29.80	-1,530.43	-24.67	-96.01	-93.25	-65.70	-64.57	-27.21	-22.72	-7.50	-5.88	-8.51	-6.93	-6.79	-4.99	-8.81	-9.30	-8.63	141.70	-404.60	-4.43	-19.01	-3.71	-4.05	-2.40	-3.42	-7.10	-5.03	-4.66	-4.48	-2.87	-2.66	-1.87	-2.65	-4.06	-4.18	-7.72	-18.30	-3.74	-5.45	-4.11	-3.16	-15.87	-3.17	-14.64	-1.50	-1.48	-3.14	-4.76	-1.15	-125.49	-2.95	-6.63	-0.80	-0.84	-2.56	-0.64	-0.81	-0.42	-0.39	-1.97	-1.02	-0.40	-7.11	-0.70	-1.78	-1.07
Capital expenditures	-6.20	-45.30	-49.20	-6.50	-10.10	-47.20	-46.50	-35.30	-66.10	-48.60	-43.40	-51.30	-66.00	-61.70	-30.50	-26.30	-22.40	-32.33	-106.86	-75.25	-78.29	-28.82	-22.72	-7.50	-5.88	-8.51	-6.93	-6.79	-4.99	-8.81	-9.30	-8.63	-4.95	-4.74	-4.70	-4.36	-3.71	-4.05	-2.44	-3.42	-2.00	-5.03	-4.66	-4.48	-2.87	-2.66	-1.87	-2.65	-4.06	-4.20	-5.42	-9.15	-3.74	-5.46	-3.11	-3.16	-15.99	-16.48	-1.35	-1.52	-1.44	-5.17	-2.98	-1.35	-0.98	-3.92	-1.59	-0.75	-0.84	-2.62	-0.65	-0.81	-0.40	-0.45	-1.97	-0.99	-0.34	-7.29	-0.72	-1.83	-1.13
Others incl. marketable securities changes	-27.80	-4.30	-4.70	-26.50	-46.10	9.30	-10.00	0.00	45.90	-6.50	22.10	9.00	-2.90	2.40	0.70	-1,504.13	-2.27	-63.69	13.62	9.54	13.72	1.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	146.64	-399.86	0.27	-14.66	0.00	0.00	0.03	0.00	-5.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	-2.31	-9.15	0.00	0.01	-1.00	0.00	0.12	13.32	-13.29	0.02	-0.05	2.04	-1.78	0.19	-124.51	0.97	-5.04	-0.06	0.00	0.07	0.00	0.00	-0.02	0.06	0.00	-0.02	-0.06	0.18	0.03	0.05	0.05
Cash flow from financing +	37.60	-11.10	46.00	103.30	17.60	-68.90	-26.30	162.50	-18.50	-57.80	-48.70	-99.70	-59.60	-31.70	-126.00	413.11	-3.41	-0.96	1.80	-144.32	-29.65	-0.06	-43.20	-87.72	0.71	-15.50	-5.96	-62.15	-14.68	-29.58	2.48	-105.15	-111.80	256.47	9.89	2.13	2.12	3.58	2.55	0.40	-23.32	-2.12	-14.51	-11.70	-0.36	167.95	1.01	0.43	-1.33	0.86	1.12	1.00	-1.18	-11.28	0.46	0.01	-26.69	0.34	0.24	-0.23	28.00	-0.40	-3.51	-4.24	70.77	-13.48	1.68	-8.23	-10.49	-12.93	6.66	0.63	-6.45	1.07	1.04	-3.49	-13.33	1.31	-6.70	-3.18	0.16
Dividend payout								-13.00		-13.00	-0.50	-3.00	-9.50	-0.60																	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					-75.00	-0.80
Common stock repurchases						-0.90	8.30	-7.20	-5.80	-7.20	-0.50	-3.00	-9.50	-0.60	-74.30	-0.70	-6.80	-1.10	-0.10	-103.44	-33.93	-0.66	-1.51	-42.89	-1.95	-8.83	-0.03	-0.40	-1.48	-0.55	-0.18	-0.38	-3.23	10.18	-0.05	-0.05	-0.44	-0.07	-0.02	0.54	-20.08	-3.32	-15.48	-11.80	-0.34	0.28	-0.01	0.54	-1.95	-1.17	-0.13	-0.30	-0.56	1.70	-0.02	0.09	-3.39	0.00	0.00	-0.34	-0.29			-4.51	-4.68	-13.97		-9.08	-10.47	-12.83		-0.36	-6.62	0.00	-0.08	-4.28	-13.50	-0.01	-8.47
Net Debt Issuance	37.60	-11.10	46.00	103.30	17.60	-68.00	-34.60	182.70	-12.70	-37.60	-47.70	-93.70	-40.60	-30.50	-51.70	413.81	3.39	0.14	1.90	-40.88	4.28	0.60	-41.69	-44.83	2.66	-6.67	-5.93	-61.75	-13.20	-29.03	2.66	-104.78	-108.56	246.29	9.94	2.18	2.56	3.65	2.56	-0.14	-3.24	1.20	0.97	0.10	-0.02	167.67	1.01	-0.11	0.63	2.02	1.25	1.30	-0.62	-12.99	0.48	-0.08	-23.31	0.34	0.24	0.11	28.28	-0.40	-3.51	0.26	150.45	1.29	1.68	0.84	-0.02	-0.10	6.66	0.99	0.17	1.07	1.12	0.79	0.16	1.32	1.77	-3.18	0.16

Change in cash	-29.40	71.20	-53.40	23.50	27.00	-43.10	35.10	29.30	-39.40	-32.50	-28.50	-172.60	60.40	78.40	-165.50	-892.69	472.89	224.40	-14.73	-387.83	491.11	411.86	4.96	-36.18	56.00	23.86	0.36	-28.38	13.24	5.00	0.02	-63.14	65.73	-136.91	-2.05	-22.45	27.99	16.15	-2.20	2.12	-38.02	8.91	-22.18	-24.69	28.53	183.53	-0.71	-7.09	16.77	-1.86	-11.70	-22.43	29.52	-2.99	-2.04	-1.68	-39.78	10.29	-14.25	6.36	52.15	-0.44	-7.60	-5.43	-68.74	28.66	10.92	-6.91	-1.57	-4.12	0.90	-3.41	19.05	10.22	-1.63	-2.09	2.36	6.02	-8.47	-0.76	4.87
Change in exchange rate																			-0.35	0.22	-0.13		0.43	0.05	-0.01	0.15	-0.08	0.02	0.02	0.18	0.18	0.00	0.01		0.01	0.01	0.00	0.00	0.00	0.00	-0.01	0.00		-0.01	-0.01	0.03	-0.03	0.00		-0.01

4 days ago

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