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 +	94.26	102.21	106.22	5.89	37.09	107.68	41.31	35.84	12.54	48.01	97.99	98.67	82.20	51.21	25.83	23.91	51.58	18.46	-1.42	-0.02
Net income
Depreciation, depletion and amortization	38.85	33.41	30.11	30.34	27.14	22.68	25.17	26.16	27.79	29.99	33.24	35.08	21.66	18.08	10.08	9.57	11.48	10.99	0.99	1.75
Stock-based compensation	5.71	4.71	3.07	1.85	1.82	3.53	1.96	2.55	1.71	3.58	2.97	3.56	2.83	1.96	1.26	0.97	1.56	0.93	0.59	0.22
Change in inventory	1.04	8.43	-2.03	2.07	-5.29	22.21	-14.45	-20.84	-7.54	5.45	12.72	-1.91	3.86	-3.47	-4.26	2.03	32.72	-11.16	-2.57	-11.65
Other working capital changes	48.67	55.66	75.07	-28.37	13.41	59.25	28.62	27.97	-9.41	8.98	49.05	61.95	53.85	34.64	18.75	11.34	5.83	17.70	-0.43	9.66
Cash flow from investing +	-99.25	-181.69	-22.65	-53.42	-121.80	-121.80	-22.09	-17.58	-2.81	27.81	-29.49	-310.26	-69.01	-159.09	-24.10	-18.15	-2.07	-78.92	-5.70	-12.26
Capital expenditures	-40.29	-25.07	-12.26	-4.92	-6.00	-6.67	-22.12	-9.32	-2.81	-4.87	-13.99	-11.10	-7.75	-14.11	-4.10	-1.18	-1.59	-5.13	-0.57	-2.36
Others incl. marketable securities changes	-58.96	-156.62	-10.38	-48.51	-115.80	-115.12	0.04	-8.25	0.00	32.68	-15.50	-299.16	-61.26	-144.98	-20.01	-16.97	-0.48	-73.79	-5.13	-9.89
Cash flow from financing +	158.87	56.80	43.58	44.31	-38.49	77.41	-6.09	-2.92	14.19	-75.84	-67.12	206.04	-18.62	117.10	-0.99	-7.33	-52.86	62.18	5.39	14.25
Dividend payout	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Common stock repurchases	-17.11	-29.01	-56.22	-47.87	-33.51	-1.14	-0.27	-0.34	-0.93	517.69	-8.91	-11.86	-0.30	-3.42	-1.45
Net Debt Issuance	176.07	85.90	99.88	92.27	-4.89	78.64	-5.74	-2.49	15.21	-593.43	-58.13	217.98	-18.23	120.61	0.55	-7.24	-52.77	62.27	5.48	14.34

Change in cash	153.89	-22.68	127.15	-3.22	-123.20	63.29	13.13	15.34	23.99	-0.10	1.65	-5.42	-4.99	8.95	0.74	-1.57	-3.35	1.72	-1.73	1.97
Change in exchange rate									0.07	-0.09	0.27	0.13	0.45	-0.26

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 +	29.44	37.76	34.89	18.65	2.97	32.14	28.34	14.74	26.99	42.45	39.76	-2.43	3.64	3.64	-3.43	3.01	2.68	14.26	6.63	7.63	8.58	15.44	30.48	63.38	-1.61	33.82	10.95	1.85	-5.31	26.00	16.83	-6.18	-0.81	4.02	0.67	10.04	-2.19	12.53	24.27	18.90	-7.70	23.19	21.00	21.00	21.98	35.80	43.11	-0.88	20.65	14.53	28.65	22.09	16.93	16.93	-3.65	-1.73	26.64	7.43	2.12	8.55	7.72	5.25	-1.84	14.68	5.81	13.43	16.11	0.21	21.83	12.95	0.10	3.42	1.99	-14.57	9.88	5.33	-2.06	-0.39	8.00	-3.08	-4.54
Net income
Depreciation, depletion and amortization	12.05	10.31	9.92	9.49	9.13	9.02	8.72	8.13	7.54	5.19	6.57	7.47	9.02	7.18	7.49	7.08	7.21	7.07	6.89	6.96	6.63	5.39	5.30	5.97	6.03	6.48	6.42	6.07	6.21	6.45	6.51	6.49	6.71	7.19	6.84	6.75	7.02	7.37	7.59	7.49	7.55	8.33	8.33	8.33	8.26	11.79	7.99	7.75	7.55	5.51	5.66	5.60	4.89	4.89	6.30	3.66	3.15	2.56	2.58	2.55	2.39	2.45	2.42	2.48	2.22	2.70	2.97	2.90	2.90	3.83	2.67	2.29	2.21	-1.51	1.01	1.06	0.43	0.89	0.31	0.31	0.25
Stock-based compensation	1.80	1.43	1.48	1.48	1.32	1.32	1.32	1.21	0.86	0.86	0.86	0.87	0.48	0.48	0.51	0.49	0.37	0.47	0.51		0.38	0.66	0.98	0.98	0.90	0.46	0.47	0.52	0.51	0.53	0.53	0.76	0.74	0.32	0.38	0.48	0.53	1.64	0.69	0.49	0.77	0.67	0.75	0.75	0.81	0.91	0.92	1.05	0.69	0.68	0.71	0.72	0.72	0.72	0.54	0.52	0.43	0.33	0.33	0.32	0.28	0.26	0.16		0.25		0.50		0.26	0.93	-0.12		0.23	0.22			0.13	-0.38	0.00		0.00
Change in inventory	-7.65	2.37	3.00	-0.81	-3.53	7.30	-1.42	1.79	0.75	1.37	-0.22	4.83	2.07	2.07	-12.10	-4.84	-10.91	-5.29	-6.31	6.31	-6.31	17.68	5.47	-0.09	-0.85	2.59	-3.93	-6.22	-6.89	1.63	-5.75	-7.61	-9.11	-3.72	3.09	-6.32	-0.60	-0.37	0.17	7.45	-1.80	4.17	2.49	2.49	3.02	0.89	-5.43	1.59	1.04	4.11	0.20	-2.15	1.70	1.70	0.60	-2.49	-0.90	-1.03	-1.45	1.41	-3.19	-4.47	-2.84	7.85	1.49	4.71	11.79	8.85	7.37	-7.20	-3.65	-1.59	1.27	-4.06	0.01	0.09	1.39	-2.08	-3.34	-2.88	-3.36
Other working capital changes	23.25	23.65	20.48	8.48	-3.95	14.51	19.72	3.60	17.83	35.03	32.54	-15.60	-7.93	-6.09	0.68	0.28	6.01	12.01	5.53	-5.64	7.88	-8.29	18.72	56.51	-7.69	24.29	7.98	1.48	-5.13	17.39	15.54	-5.82	0.85	0.23	-9.63	9.14	-9.14	3.89	15.82	3.48	-14.21	10.02	9.43	9.44	9.89	22.22	39.62	-11.27	11.37	4.23	22.08	17.92	9.62	9.62	-11.08	-3.43	23.96	5.58	0.67	4.27	8.24	7.02	-1.58	4.35	1.85	6.02	0.84	-11.54	11.29	15.39	1.19	2.72	-1.72	-9.22	8.86	4.18	-4.01	1.17	11.03	-0.51	-1.44
Cash flow from investing +	-105.99	-40.51	-17.33	-11.34	-30.07	-16.58	-34.38	-88.58	-42.16	-6.70	-1.49	-10.30	-1.49	-1.49	-5.97	-39.91	-6.06	-2.73	-21.63	-45.28	0.62	-101.27	-1.36	-1.78	-17.39	-7.87	-5.66	-6.27	-2.28	-1.61	-2.36	-2.98	-10.63	-0.65	-1.04	-0.52	-0.60	33.67	1.07	-1.24	-5.69	-2.27	-15.70	-15.70	-3.57	-3.03	-3.12	-13.69	-290.42	-1.13	-21.72	-43.80	-2.36	-2.36	-67.46	-40.20	-43.27	-20.63	-0.85	-2.14	-0.49	-7.71	-5.02	-6.68	1.26	-0.11	-0.34	-0.64	-0.97	-4.93	-66.97	-1.70	-5.32	112.64	-107.99	-9.81	-0.55	-7.81	1.19	-5.23	-0.41
Capital expenditures	-3.29	-3.29	-6.74	-10.35	-19.91	-9.40	-3.95	-8.83	-2.89	-5.16	-1.49	-1.81	-1.49	-1.49	-1.58	-1.11	-0.74	-3.02	-1.46	-0.85	-0.68	-0.14	-1.40	-1.90	-3.24	-7.87	-5.66	-6.27	-2.31	-1.62	-2.19	-4.73	-0.79	-0.65	-1.04	-0.52	-0.60	-1.03	-0.91	-1.24	-1.69	-2.27	-5.20	-5.20	-3.57	-3.03	-3.37	-3.02	-1.68	-1.36	-1.88	-2.15	-2.36	-2.36	-3.10	-9.13	-0.85	-0.62	-0.85	-2.14	-0.49	-0.28	-0.52	-0.22	-0.17	-0.11	-0.20	-0.36	-0.92	-0.89	-1.04	-1.70	-1.50	-0.90	-0.49	-0.43	-0.56	-0.49	-0.47	-1.00	-0.41
Others incl. marketable securities changes	-102.69	-37.23	-10.59	-0.99	-10.15	-7.18	-30.42	-79.76	-39.26	-1.54	0.00	-8.49	0.00	0.00	-4.39	-38.80	-5.32	0.29	-20.18	-44.44	1.30	-101.13	0.04	0.12	-14.15	0.00	0.00	0.01	0.03	0.01	-0.17	1.74	-9.84	0.00	0.00	0.00	0.00	34.70	1.98	0.00	-4.00	0.00	-10.50	-10.50	0.00	0.00	0.25	-10.68	-288.73	0.23	-19.84	-41.65	0.00	0.00	-64.36	-31.07	-42.41	-20.01	0.00	0.00	0.00	-7.43	-4.50	-6.47	1.43	0.00	-0.14	-0.29	-0.05	-4.04	-65.93	0.00	-3.82	113.55	-107.50	-9.38	0.01	-7.31	1.66	-4.24	0.00
Cash flow from financing +	-12.99	182.06	-6.60	-9.51	-7.08	99.19	-7.38	-16.86	-18.15	110.32	-26.58	-29.81	26.02	26.02	6.27	21.35	-9.32	-25.59	-0.90	-10.64	-1.37	105.35	-10.81	-16.39	-0.74	-0.65	-2.18	-0.96	-2.31	0.07	-1.07	-0.97	-0.96	-0.75	20.82	-8.08	2.20	-48.04	-23.01	-17.20	12.40	-27.11	0.94	0.94	-15.64	-42.99	-42.18	14.61	276.60	-16.80	-10.96	26.89	-17.76	-17.76	76.32	45.00	18.64	13.01	-0.73	-8.61	-4.66	2.02	4.03	-8.15	-5.23	-13.13	-16.08	-3.38	-20.27	-7.04	65.62	0.43	3.17	-101.19	86.42	16.88	3.29	7.97	-8.86	9.24	5.89
Dividend payout	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Common stock repurchases		-15.11	-2.00	-4.20	-0.13	-0.22	-4.81	-9.16	-14.82	-0.06	-22.63	-24.45	-29.40	-29.40	-3.35	-6.80	-8.32	-24.74	-0.05		-0.52	328.86	-0.02	-0.02	-0.09	0.00	-0.14	-0.08	-0.04	-0.01	-0.20	-0.08	-0.05	-0.09	-0.25	-0.56	-0.04	193.46	0.53	-0.66	-0.11	-0.15	2.49		-8.91	-5.08	-5.08	-6.77	8.27	24.36	0.00	-0.30	-2.38	3.04	-0.66	-0.39	1.17	-0.27	0.00	0.00
Net Debt Issuance	-12.97	197.19	-4.58	-5.29	-6.93	99.43	-2.55	-7.67	-3.31	110.41	-3.93	-5.34	55.44	55.44	9.65	28.17	-0.98	-0.83	-0.83	-10.62	-0.83	-223.49	-10.76	-16.35	-0.63	-0.63	-2.02	-0.85	-2.24	0.10	-0.85	-0.87	-0.88	-0.64	21.10	-7.50	2.26	-241.48	-23.51	-16.52	12.54	-26.94	-1.54	0.96	-6.71	-37.88	-37.07	21.40	268.35	-41.13	-10.93	27.21	-15.36	-20.77	77.01	45.41	17.49	13.31	-0.71	-8.59	-4.63	2.04	4.05	-8.13	-5.21	-13.10	-16.05	-3.36	-20.26	-7.02	65.64	0.45	3.19	-101.17	86.44	16.90	3.32	8.00	-8.83	9.26	5.92

Change in cash	-89.53	179.31	10.96	-2.21	-34.18	114.75	-13.41	-90.70	-33.31	146.07	11.69	-42.54	28.17	28.17	-3.13	-15.56	-12.70	-14.06	-15.91	-48.29	7.83	19.51	18.31	45.21	-19.74	25.30	3.11	-5.37	-9.90	24.47	13.40	-10.16	-12.53	2.49	20.61	1.48	-0.60	-1.84	2.34	0.47	-1.07	-6.44	6.65	6.74	2.36	-9.88	-2.17	-0.04	6.66	-2.80	-3.82	4.86	-3.22	-3.82	5.59	3.07	2.02	-0.18	0.55	-2.21	2.58	-0.44	-2.83	-0.15	1.84	0.18	-0.31	-3.81	0.59	0.99	-1.25	2.15	-0.17	-3.12	-11.69	12.40	0.68	-0.22	0.33	0.93	0.94
Change in exchange rate																																-0.03	-0.14	-0.12	0.15	0.04	0.00	0.00	0.00	0.00	-0.09	-0.25	0.42	0.51	-0.40	0.34	0.03	-0.07	-0.17	0.60	0.20	-0.32	-0.04	-0.63	0.37

4 days ago

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