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 +	141.87	171.54	152.38	162.21	110.21	173.15	91.44	74.67	117.19	79.56	76.32	79.16	81.03	87.24	59.52	68.18	48.55	28.05	45.46	17.53
Net income
Depreciation, depletion and amortization	58.15	53.48	60.74	49.92	31.97	33.75	28.18	27.21	28.58	29.12	33.41	23.81	20.72	24.44	20.31	23.10	20.55	14.09	6.32	3.54
Stock-based compensation	17.69	16.72	14.86	13.17	13.23	17.56	15.82	11.51	10.29	9.08	10.85	11.01	8.89	8.77	6.66	7.53	7.19	0.13	0.07	0.02
Change in inventory					-14.41	47.87	-7.09	13.25	20.06	7.96	-18.22	1.51	0.73	-2.90	2.25
Other working capital changes	66.04	101.35	76.78	99.12	79.42	73.97	54.53	22.71	58.26	33.40	50.28	42.84	50.70	56.93	30.31	37.54	20.81	13.83	39.08	13.97
Cash flow from investing +	-21.51	-74.81	-3.67	-258.84	-194.48	-270.95	-30.47	-56.39	-14.60	-13.89	-14.50	-360.85	-18.92	-23.54	-118.24	-7.68	-197.18	-61.69	-100.20	-1.77
Capital expenditures	-21.66	-21.43	-22.34	-24.48	-19.93	-17.68	-26.90	-21.81	-14.51	-13.79	-12.68	-12.97	-14.16	-13.56	-10.23	-7.68	-8.51	-10.27	-3.81	-1.88
Others incl. marketable securities changes	0.15	-53.38	18.66	-234.37	-174.55	-253.27	-3.57	-34.58	-0.09	-0.10	-1.82	-347.87	-4.76	-9.97	-108.01	0.00	-188.67	-51.42	-96.39	0.10
Cash flow from financing +	-84.31	-86.90	-152.59	90.37	23.23	169.96	-67.64	-28.77	-87.30	-66.97	-64.45	285.86	-68.13	-52.64	59.80	-59.37	149.51	33.08	54.34	-13.28
Dividend payout	-10.36	-10.51	-10.54	-10.55	-10.57	-10.55	-10.54	-7.92	-7.92	-7.92	-7.92	0.00	0.00	-172.35	-213.84	-0.97	-322.81
Common stock repurchases	-55.29	-47.77	-19.08	-21.22	-20.04	-29.73	-23.41	-17.13	-32.46	-13.82	-24.86	-28.32	-7.45	-11.57	-0.98	-1.29	-4.18	-2.33
Net Debt Issuance	-18.67	-28.62	-122.97	122.14	53.84	210.23	-33.69	-3.73	-46.92	-45.24	-31.67	314.18	-60.68	131.28	274.62	-57.11	476.49	35.41	54.34	-13.28

Change in cash	36.05	9.84	-3.88	-6.27	-61.04	72.15	-6.67	-10.49	15.29	-1.71	-4.38	3.17	-5.77	10.63	0.80	1.14	0.88	-0.56	-0.40	2.48
Change in exchange rate										-0.40	-1.75	-1.00	0.25	-0.44	-0.28

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 +	-3.14	75.63	47.32	51.96	-33.03	95.36	25.55	60.64	-10.00	106.83	25.67	36.71	-16.83	155.61	0.19	13.46	-7.06	45.44	58.42	1.38	4.96	77.97	84.37	26.03	-15.23	85.08	54.31	-35.26	-12.69	64.32	32.08	-15.88	-5.85	46.91	53.04	10.54	6.71	21.75	42.08	29.32	-13.58	33.42	37.91	28.33	-23.34	59.62	27.38	4.19	-12.03	34.21	16.53	16.99	13.31	20.39	38.43	17.42	11.00	12.72	17.42	15.56	13.83	14.57	22.44	15.30	15.86	12.50	18.56	8.00	9.50	11.91	9.03	1.03	6.09	9.91	5.40	37.14	-6.99	-21.64	39.99	3.40	-4.22
Net income
Depreciation, depletion and amortization	13.18	14.48	14.17	14.70	14.80	13.30	13.11	13.20	13.87	14.53	14.56	16.11	15.53	15.78	13.96	10.03	10.15	8.26	7.68	7.75	8.29	8.52	8.65	8.54	8.03	6.65	6.97	7.67	6.90	7.45	6.73	6.32	6.71	6.92	7.35	7.05	7.25	7.50	7.24	7.23	7.15	8.48	8.58	8.18	8.16	7.88	5.50	5.39	5.04	5.15	5.23	5.14	5.19	6.41	6.37	6.32	5.35	5.12	4.91	5.10	5.18	5.83	5.80	5.73	5.75	5.88	5.71	5.66	3.31	3.76	3.95	3.60	2.78	2.10	1.88	1.17	1.17	0.92	0.95	0.89	0.77
Stock-based compensation	4.70	4.77	4.48	4.25	4.19	4.23	4.27	4.67	3.55	4.73	3.45	2.94	3.75	3.15	3.52	2.94	3.56	3.47	3.59	2.89	3.28	8.08	3.13	2.52	3.83	4.14	3.82	3.71	4.15	2.82	3.34	2.96	2.39	2.13	2.80	2.74	2.62	1.41	2.63	2.40	2.64	2.38	2.77	2.82	2.88	2.15	2.03	2.90	3.93	2.33	2.28	2.28	2.00	2.35	2.49	2.16	1.77	1.87	1.81	1.78	1.20	7.61	0.02	-0.01	1.72	7.19	-0.02	0.02	1.71	0.01	-0.02	0.04	1.67	0.06	0.00	0.00	0.62	-0.12	0.01
Change in inventory									-8.25	-8.25	-11.77	20.02						5.48	-2.93	1.21	-18.17	19.81	36.52	4.80	-13.25	-6.11	25.88	-16.26	-10.60	11.48	24.89	-10.11	-13.01	14.29	14.70	-6.20	-2.72	-9.48	11.93	10.64	-5.13	-6.31	2.40	8.45	-22.76	7.52	0.71	2.98	-9.70	3.27	3.28	2.24	-8.06	-4.95	4.70	-4.62	-3.62	1.97	4.46	-0.89	-0.21	-14.22	9.42		5.93				-6.04				-12.53				14.25
Other working capital changes	-21.02	56.37	28.68	33.00	-52.02	77.83	8.17	42.76	-19.17	95.82	19.43	-2.36	-36.11	136.68	-17.29	0.49	-20.77	28.23	50.08	-10.46	11.57	41.57	36.07	10.17	-13.84	80.40	17.65	-30.38	-13.14	42.56	-2.87	-15.04	-1.94	23.57	28.19	6.95	-0.45	22.32	20.28	9.05	-18.24	28.86	24.17	8.88	-11.63	42.07	19.14	-7.08	-11.29	23.46	5.73	7.33	14.17	16.57	24.87	13.56	7.50	3.76	6.23	9.57	7.67	15.35	7.20	9.59	2.47	-0.57	12.88	2.33	10.51	8.15	5.10	-2.62	14.17	7.75	3.52	35.97	-23.02	-22.45	39.04	2.50	-4.99
Cash flow from investing +	-2.83	-7.17	-5.54	-5.35	-3.45	-61.23	-4.90	-5.17	-3.51	-0.28	42.41	-38.90	-6.90	-5.44	-245.29	-1.66	-6.45	-182.20	-4.80	-3.88	-3.60	-4.95	-3.90	-4.38	-257.73	-6.22	-7.92	-6.98	-9.36	-17.95	-17.21	-6.16	-15.07	-6.04	-2.39	-3.51	-2.66	-3.24	-2.80	-3.67	-4.18	-0.49	-5.05	-3.84	-5.13	-290.73	-4.30	-2.45	-63.37	-4.08	-7.65	-3.58	-3.62	-2.38	-4.52	-2.45	-14.18	-105.11	-4.35	-2.51	-6.27	-2.67	-1.73	-1.74	-1.54	-34.23	-3.24	-4.04	-155.68	-0.86	-5.65	-3.23	-51.95	-56.46	-1.42	-27.85	-14.47	0.84	-0.62	-1.85	-0.14
Capital expenditures	-2.83	-6.91	-5.54	-5.75	-3.45	-5.87	-5.17	-5.17	-5.23	-4.46	-4.74	-6.70	-6.44	-7.15	-6.30	-4.57	-6.45	-7.65	-4.80	-3.88	-3.60	-4.77	-3.90	-4.31	-4.70	-6.22	-6.17	-6.98	-7.54	-6.22	-6.20	-6.16	-3.24	-6.04	-2.39	-3.51	-2.57	-3.14	-2.80	-3.67	-4.18	-0.49	-5.05	-3.84	-3.31	-2.39	-2.48	-2.45	-5.66	-4.08	-2.89	-3.58	-3.62	-3.16	-2.30	-2.48	-5.63	-3.32	-2.66	-2.54	-1.72	-2.67	-1.73	-1.74	-1.54	-2.46	-3.24	-1.99	-0.82	-0.77	-5.60	-2.67	-1.24	-0.86	-1.17	-0.66	-1.11	-0.84	-0.62	-1.95	-0.14
Others incl. marketable securities changes	0.00	-0.26	0.00	0.40	0.00	-55.36	0.27	0.00	1.72	4.18	47.15	-32.21	-0.46	1.71	-238.99	2.91	0.00	-174.55	0.00	0.00	0.00	-0.18	0.00	-0.07	-253.02	0.00	-1.75	0.00	-1.82	-11.73	-11.01	0.00	-11.84	0.00	0.00	0.00	-0.09	-0.10	0.00	0.00	0.00	0.00	0.00	0.00	-1.82	-288.33	-1.82	0.00	-57.72	0.00	-4.76	0.00	0.00	0.78	-2.22	0.02	-8.56	-101.79	-1.70	0.02	-4.55	0.00	0.00	0.00	0.00	-31.77	0.00	-2.05	-154.86	-0.09	-0.05	-0.57	-50.72	-55.60	-0.25	-27.19	-13.36	1.68	0.00	0.10	0.00
Cash flow from financing +	15.14	-66.08	-14.68	-44.57	41.02	-22.30	-18.09	-55.34	8.83	-105.52	-71.31	4.56	19.69	-148.65	248.10	-11.75	2.67	114.90	-46.03	-12.37	-33.28	-2.75	-81.66	-71.51	325.87	-80.27	-44.86	43.05	14.44	-39.94	-15.38	9.45	17.10	-24.79	-54.53	-6.06	-1.92	-22.30	-39.49	-24.11	18.93	-30.65	-34.70	-23.95	24.85	236.15	-23.09	-14.20	87.00	-27.43	-8.81	-12.20	-19.70	-9.44	-33.19	-15.19	5.18	94.75	-13.53	-16.70	-4.72	-15.15	-19.72	-14.67	-9.83	14.92	-10.60	-1.76	146.95	-11.82	-2.32	1.51	45.72	47.27	-3.70	-8.96	19.72	22.14	-38.89	-1.69	5.16
Dividend payout	-2.55	-2.58	-2.58	-2.58	-2.62	-2.63	-2.62	-2.62	-2.64	-2.63	-2.63	-2.63	-2.64	-2.64	-2.63	-2.64	-2.64	-2.64	-2.64	-2.64	-2.64	-2.64	-2.64	-2.64	-2.64	-2.63	-2.63	-2.64	-2.64	-2.65	-2.63	-2.64	-2.64	-7.92	0.00	0.00	0.00	-7.92	0.00	0.00	0.00	-7.92	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	-18.35	-15.77	-0.20	0.03	-39.34	-16.77	-0.38	-0.26	-30.36	1.52	-0.01	2.23	-22.82	-0.11	-0.33	1.49	-22.27	-1.35	-0.33	-1.26	-17.10	-6.48	-0.22	0.97	-24.00	0.89	-0.14	-8.94	-15.22	-4.73	-3.80	0.51	-9.11	0.47	-7.68	-6.24	-19.01	-0.42	-2.71	-4.03	-6.66	-7.12	-6.98	-7.09	-3.67	0.51	-4.88	-20.14	-3.82	-4.98	-0.08	-0.74	-1.65	0.39	-4.65	-6.52	-0.79	0.00	-0.25	-0.21	-0.76	-0.70				0.08			-0.08
Net Debt Issuance	36.04	-47.73	-11.91	-42.02	82.99	-2.90	-15.09	-52.46	41.82	-104.41	-68.67	4.96	45.14	-145.91	251.06	-10.60	27.59	118.89	-43.06	-8.46	-13.53	6.37	-78.80	-69.85	352.51	-78.52	-42.09	54.63	32.30	-32.56	-8.94	11.57	28.84	-17.35	-46.85	0.18	17.10	-13.97	-36.77	-20.08	25.59	-15.61	-27.72	-16.86	28.52	235.63	-18.21	5.93	90.82	-22.45	-8.72	-11.46	-18.05	-9.83	-28.55	-8.67	5.97	94.75	-13.28	-16.49	-3.97	-14.45	-19.72	-14.67	-9.83	14.84	-10.60	-1.76	147.02	-11.82	-2.32	1.51	45.72	47.27	-3.70	-8.96	19.72	22.14	-38.89	-1.69	5.16

Change in cash	9.17	2.38	27.10	2.04	4.54	11.83	2.56	0.13	-4.68	1.02	-3.22	2.37	-4.04	1.52	3.00	0.06	-10.84	-21.86	7.59	-14.87	-31.91	70.27	-1.18	-49.86	52.92	-1.41	1.53	0.81	-7.60	6.44	-0.51	-12.60	-3.82	16.08	-3.88	0.97	2.17	-3.61	-1.20	1.49	1.61	2.03	-1.73	0.42	-5.10	4.61	-0.52	-12.18	11.25	2.95	0.52	1.02	-10.26	8.66	0.81	-0.46	1.62	2.36	-0.46	-3.66	2.83	-3.24	0.99	-1.10	4.50	-6.81	4.73	2.20	0.77	-0.77	1.05	-0.70	-0.15	0.72	0.29	0.33	-1.74	1.34	0.48	-0.14	0.80
Change in exchange rate																																					0.04	0.19	-1.00	-0.04	0.45	-0.26	0.11	-0.12	-1.48	-0.43	-0.51	0.28	-0.35	0.25	0.45	-0.20	-0.25	0.10	0.08	-0.23	-0.39

4 days ago

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