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 +	101.20	127.10	131.40	129.46	124.40	165.06	161.32	66.82	138.98	116.97	73.92	85.21	78.02	40.04	16.86	45.77	2.61	69.28	67.91	33.89
Net income
Depreciation, depletion and amortization	54.30	49.40	51.10	45.88	43.30	71.43	49.16	50.07	44.10	37.85	34.05	26.27	26.35	27.13	26.31	16.11	17.96	18.40	25.72	19.53
Stock-based compensation	10.90	15.10	14.30	11.80	17.00	13.53	12.31	11.22	11.82	11.28	9.64	7.53	5.39	5.15	8.10	6.63	4.68	5.64	-2.68	-8.15
Change in inventory	23.40	7.50	28.30	-51.61	-34.40	34.69	-1.20	-19.01	-14.21	9.69	-10.61	-5.24	7.19	5.87	-20.64	-10.77	10.00	7.39	20.21	-25.73
Other working capital changes	12.60	55.10	37.70	123.40	98.50	45.41	101.06	24.54	97.27	58.16	40.83	56.65	39.08	1.88	3.10	33.79	-30.03	37.85	24.66	48.25
Cash flow from investing +	-14.80	-45.60	-47.90	-113.12	-238.60	-40.39	-48.96	-167.44	-78.27	-151.80	-180.30	-28.52	-16.98	1.37	-145.99	-22.52	-17.89	-7.19	-17.10	-67.11
Capital expenditures	-30.10	-56.10	-57.00	-116.79	-71.10	-40.39	-51.60	-47.12	-27.22	-18.14	-24.84	-28.76	-16.86	-23.77	-21.32	-12.61	-12.09	-21.00	-30.99	-23.07
Others incl. marketable securities changes	15.30	10.50	9.10	3.67	-167.50	0.00	2.63	-120.32	-51.06	-133.67	-155.46	0.24	-0.12	25.14	-124.68	-9.92	-5.80	13.82	13.89	-44.04
Cash flow from financing +	-53.90	-50.10	-190.30	-10.10	159.00	-104.19	-111.84	88.68	-113.19	57.87	83.03	1.87	10.66	-8.46	128.27	1.48	1.36	-26.62	-27.58	23.53
Dividend payout				-4.68	-1.32	-4.00	-5.96		0.00	0.00	-125.73	0.00	0.00	0.00	0.00
Common stock repurchases	-52.40	-19.80	-3.20	-25.00	-2.90	-5.36	-7.55	-3.00	-5.31	-9.37	-42.73	-1.54	-1.30	-0.75	11.83			-30.00	-35.54
Net Debt Issuance	-1.50	-30.30	-187.10	19.57	163.22	-94.84	-98.34	91.68	-107.88	67.24	251.49	3.41	11.95	-7.70	116.44	1.48	1.36	3.39	7.96	23.53

Change in cash	32.50	31.40	-106.80	6.24	44.80	20.48	0.52	-13.42	-46.61	23.18	-32.79	45.49	77.02	35.14	-0.41	24.72	-13.91	35.48	23.23	-9.68
Change in exchange rate								-1.49	5.87	0.15	-9.44	-13.06	5.33	2.18	0.46

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 +	5.80	46.90	28.90	13.70	11.70	33.70	42.40	22.90	28.10	71.90	42.00	15.70	1.80	127.63	13.51	2.05	-13.72	18.25	39.91	29.69	36.52	51.38	58.71	46.33	8.63	45.65	48.17	50.44	17.06	33.40	10.61	14.05	8.77	39.13	35.36	41.26	23.23	22.74	42.92	25.12	26.19	28.36	23.15	9.50	12.91	27.74	27.79	11.89	17.78	32.91	14.54	10.62	19.95	24.52	11.22	6.33	-2.03	19.61	3.62	13.59	-19.95	24.67	5.98	2.53	12.59	15.94	6.34	2.89	-22.56	20.98	6.46	24.37	17.48	37.71	10.58	20.23	-0.59	11.26	3.23	11.46	7.94
Net income
Depreciation, depletion and amortization	13.40	-39.70	13.20	13.90	12.60	13.10	12.70	12.30	11.30	11.30	11.40	13.80	14.60	11.53	11.37	12.26	10.72	12.16	10.12	10.67	10.33	22.86	22.70	14.93	10.93	11.99	12.08	12.12	12.98	14.75	13.24	10.98	11.11	11.42	11.14	10.99	10.55	10.21	9.32	9.34	8.97	8.85	8.71	8.53	7.97	6.41	6.69	6.70	6.47	6.73	6.59	6.46	6.57	6.48	7.09	7.05	6.51	6.17	6.95	6.99	6.20	4.18	4.07	4.07	3.80	4.39	4.45	4.72	4.39	4.15	4.46	4.89	4.89	7.56	6.00	6.81	5.35	5.31	4.85	4.02	5.35
Stock-based compensation	1.70	-8.70	0.80	4.30	3.60	2.90	3.40	5.30	3.50	3.40	3.90	4.90	2.10	0.22	3.50	4.90	3.20	3.85	4.75	4.39	4.01	3.22	3.30	3.90	3.13	3.01	3.15	3.67	2.48	2.69	2.72	3.14	2.67	3.31	3.18	4.31	1.02	2.74	2.80	3.75	1.99	1.91	2.71	3.43	1.60	1.88	1.08	2.82	1.76	1.69	1.46	1.56	0.69	1.38	1.10	1.24	1.44	2.38	2.11	2.75	0.86	0.62	1.65	1.77	2.59	0.66	0.69	2.66	0.67		-0.23	0.80	2.14	-0.40	-2.00	0.15	-0.44	-1.70	-2.24
Change in inventory	-3.40	-5.50	8.30	-4.10	1.30	7.80	-1.20	-0.40	1.30	5.90	10.80	7.70	3.90	-4.11	-5.80	-21.77	-19.94	-15.03	-8.86	-3.63	-6.89	9.68	17.10	3.82	4.10	6.59	-4.94	-1.30	-1.55	-7.17	-5.35	-12.30	5.81	2.37	-10.11	-5.70	-0.77	3.15	5.92	1.64	-1.02	1.15	-1.27	-3.82	-6.66	-4.77	-3.93	0.83	2.63	-0.69	1.93	3.11	2.83	-2.40	5.25	5.47	-2.45	2.97	-11.44	-6.55	-5.62	-1.18	-0.70	-6.41	-2.48	0.79	3.09	0.76	5.36	2.03	1.40	-0.48	4.44	8.56	9.42	3.25	-1.02	-7.56	-7.61	-2.13	-8.43
Other working capital changes	-5.90	100.80	6.60	-0.40	-5.80	9.90	27.50	5.70	12.00	51.30	15.90	-10.70	-18.80	119.99	4.44	6.66	-7.71	17.27	33.89	18.26	29.08	15.63	15.62	23.68	-9.52	24.07	37.89	35.95	3.15	23.13	0.00	12.24	-10.83	22.04	31.15	31.65	12.44	6.64	24.88	10.39	16.24	16.46	13.01	1.36	10.00	24.22	23.95	1.55	6.93	25.18	4.55	-0.51	9.86	19.06	-2.22	-7.43	-7.53	8.09	6.01	10.40	-21.40	21.05	0.96	3.10	8.68	10.10	-1.90	-5.24	-32.99	14.79	0.83	19.15	6.01	21.98	-2.85	10.02	-4.49	15.21	8.23	9.57	11.02
Cash flow from investing +	-4.50	-3.60	-7.80	-7.30	3.90	-4.90	-17.20	-14.10	-9.40	-17.60	-5.70	-9.20	-15.40	-32.07	-28.81	-26.26	-25.99	-195.92	-22.00	-17.10	-3.60	-11.44	-10.79	-6.99	-11.16	-12.77	-14.80	-11.38	-10.02	-9.90	-138.39	-10.03	-9.12	-9.57	-1.38	-3.92	-63.41	-136.88	-4.93	-5.18	-4.81	-2.99	-7.26	-5.79	-164.26	-9.83	-8.44	-8.03	-2.21	-3.53	-2.98	-2.83	-7.63	-6.48	-5.70	-4.61	18.16	-7.69	-0.37	-0.25	-137.69	3.58	-1.25	1.77	-26.62	-1.31	-4.67	-9.64	-2.27	8.33	-5.32	-6.13	-4.06	-33.70	2.98	-9.14	22.75	-34.23	-27.20	3.84	-9.53
Capital expenditures	-4.70	-25.40	-7.70	-8.10	-9.60	-15.40	-17.20	-14.10	-9.40	-22.50	-6.50	-11.60	-16.40	-29.79	-33.80	-24.96	-28.25	-27.71	-22.00	-17.81	-3.60	-11.44	-10.79	-6.99	-11.16	-12.77	-14.80	-11.38	-12.65	-10.56	-16.38	-11.06	-9.12	-9.54	-7.98	-4.43	-5.27	-3.21	-4.93	-5.18	-4.81	-3.26	-7.31	-5.79	-8.49	-9.97	-8.45	-8.10	-2.23	-3.31	-3.01	-2.83	-7.71	-7.31	-5.70	-6.59	-4.18	-8.84	-4.47	-3.95	-4.06	-5.84	-3.65	-1.80	-1.31	-2.86	-2.74	-3.62	-2.87	-6.59	-5.32	-6.13	-2.96	-10.90	-3.36	-9.01	-7.72	-9.58	-7.81	-3.32	-2.37
Others incl. marketable securities changes	0.20	21.80	-0.10	0.80	13.50	10.50	0.00	0.00	0.00	4.90	0.80	2.40	1.00	-2.28	4.99	-1.30	2.26	-168.20	0.00	0.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.63	0.66	-122.01	1.03	0.00	-0.03	6.61	0.51	-58.14	-133.67	0.00	0.00	0.00	0.27	0.05	0.00	-155.78	0.13	0.01	0.07	0.02	-0.22	0.03	0.00	0.07	0.83	0.00	1.98	22.34	1.15	4.10	3.70	-133.63	9.42	2.40	3.57	-25.31	1.55	-1.93	-6.03	0.60	14.92	0.00	0.00	-1.10	-22.80	6.34	-0.13	30.47	-24.65	-19.39	7.16	-7.16
Cash flow from financing +	-1.60	-13.90	-10.40	-28.00	-1.60	-11.50	-0.20	-6.90	-31.50	-50.70	-50.10	-60.10	-29.40	-100.10	29.81	69.88	-9.69	189.90	0.79	-8.45	-23.18	-37.16	-162.48	-50.13	145.57	-7.83	-64.31	-28.33	-11.37	-5.10	102.24	0.08	-8.54	0.59	-62.14	-49.14	-2.50	166.82	-104.72	-1.29	-2.94	-7.66	-33.70	1.08	123.31	-0.28	-3.35	-0.86	6.36	2.44	6.27	1.90	0.05	1.20	-9.94	1.25	-0.98	-3.19	-1.96	-7.84	141.24	0.67	0.31	0.12	0.38	0.04	0.93	0.42	-0.04	-0.99	3.09	0.57	-29.29	-1.64	-5.21	-7.97	-12.77	1.72	2.92	6.16	12.73
Dividend payout							-2.50							-4.68	-4.68	-1.51	-1.51	-4.97	-4.97	-1.75	-1.75	-14.15	-7.08		-1.79				-1.74		0.00	0.00	-1.81	0.00	0.00	0.00	-0.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.78	0.00	0.00	0.00	-0.91	0.00	0.00	0.00	-1.99	0.00	0.00	0.00	-2.93	0.00	0.00	0.00	-2.76				-8.10				-2.55				-1.30							-0.20
Common stock repurchases		38.10	-10.00	-28.10	0.00	-11.90	7.90	-7.60	-0.30	-0.60	-0.10	-0.01	-2.50	-25.00	-0.13	-0.13	-10.50	-0.13	-0.07	-0.05	-2.63	-0.26	-0.08	-0.03	151.79	-0.24	0.12	-0.28	2.03	-0.11	-0.07	-0.02	-3.00	-0.16	-2.53	-0.05	-2.57	-0.09	-4.09	-2.00	-2.00	-7.00	-33.00	-0.08	-2.26	-0.12	-0.18	-0.56	-0.69	-0.11	-0.18	4.67	-1.01	9.48	-0.18	-0.57	-0.41	11.07	9.69	5.46	2.76								-0.04		2.90	0.50	-30.00	-2.90	-8.71	-10.00	-13.94		2.20	4.50	10.60
Net Debt Issuance	-1.60	-52.00	-0.40	0.10	-1.60	0.40	-5.60	0.70	-31.20	-50.10	-50.00	-60.09	-26.90	-70.42	34.62	71.51	2.31	195.00	5.82	-6.65	-18.80	-22.74	-155.32	-50.10	-4.43	-7.59	-64.43	-28.05	-11.65	-4.99	102.31	0.10	-3.73	0.76	-59.61	-49.09	0.69	166.91	-100.63	0.71	-0.94	-0.66	-0.71	1.16	126.35	-0.17	-3.17	-0.30	7.95	2.55	6.46	-2.77	3.04	-8.27	-9.75	1.82	2.37	-14.26	-11.65	-13.30	141.24	0.67	0.31	0.12	8.48	0.04	0.93	0.42	2.55	-0.99	0.19	0.07	2.02	1.25	3.50	2.03	1.17	1.72	0.72	1.86	2.13

Change in cash	-0.30	29.40	10.70	-21.60	14.00	17.30	25.00	1.90	-12.80	3.60	-13.80	-53.60	-43.00	-4.54	14.52	45.67	-49.40	12.23	16.96	4.84	7.32	2.79	-112.62	-9.54	141.43	25.05	-32.32	10.99	-5.66	18.18	-25.14	1.68	-8.14	30.17	-26.32	-8.80	-41.66	54.25	-73.88	18.19	24.62	11.98	-17.16	9.90	-37.52	9.40	9.28	2.23	24.57	33.28	21.59	10.60	11.55	23.76	-4.69	2.27	13.79	8.73	1.29	5.51	-16.39	28.92	5.05	4.41	-13.65	14.67	2.61	-6.33	-24.86	28.32	4.22	18.80	-15.87	2.37	8.35	3.12	9.40	-21.25	-21.04	21.46	11.15
Change in exchange rate																			-1.75	0.70	-2.41		1.94	1.26	-1.62		-1.38	0.26	-1.34	-0.22	0.40	-2.42	0.76	0.02	1.84	3.00	1.02	1.57	-7.15	-0.45	6.18	-5.73	0.65	5.11	-9.47	-8.22	-6.72	-0.76	2.64	1.46	3.77	0.91	-0.81	4.53	-0.27	-0.70	-1.37

4 days ago

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