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 +	-25.62	-10.72	-49.89	-29.84	73.97	92.34	148.17	177.27	173.39	178.98	111.12	96.00	38.60	91.25	159.36	139.19	75.41	164.78	244.11	182.83
Net income
Depreciation, depletion and amortization	13.69	17.75	26.02	38.06	37.25	21.38	18.67	21.26	28.80	32.79	36.22	39.59	35.83	37.57	35.69	26.67	19.66	16.57	16.09	18.83
Stock-based compensation	7.85	6.20	5.25	4.83	4.39	3.84	3.53	5.32	10.62	12.46	9.17	10.06	9.24	8.64	7.12	6.14	6.21	7.76	8.33	4.67
Change in inventory									0.00	2,723.84	2,310.27	2,443.71	2,167.86	2,083.60	2,518.24	0.00			38.71	149.44
Other working capital changes	-47.16	-34.67	-81.15	-72.73	32.33	67.13	125.97	150.69	133.98	-2,590.10	-2,244.53	-2,397.36	-2,174.34	-2,038.56	-2,401.69	106.38	49.54	140.44	180.98	9.90
Cash flow from investing +	19.44	10.67	141.14	-62.00	-85.53	-8.48	50.52	214.90	200.28	-278.94	227.79	266.98	-67.80	26.84	-49.61	-22.35	20.84	-91.57	-166.46	-189.65
Capital expenditures	-3.60	-9.02	-4.79	-4.35	-3.84	-7.48	-9.59	-9.64	-10.49	-10.92	-9.52	-2.88	-5.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	23.03	19.69	145.93	-57.64	-81.69	-1.01	60.11	224.53	210.76	-268.02	237.31	269.86	-61.96	26.84	-49.61	-22.35	20.84	-91.57	-166.46	-189.65
Cash flow from financing +	-12.20	-10.97	-55.32	-21.81	-60.62	-43.45	-103.79	-446.19	-356.52	-13.93	-294.85	-295.33	40.03	-129.94	-30.20	-106.64	-59.07	-100.02	-67.71	1.46
Dividend payout	-75.02	-20.91	-5.38	-10.77	-10.76	-38.66	-93.20	-316.48	-315.23	-118.81	-217.63	-71.25	-46.38	-200.12	-7.62	0.00
Common stock repurchases	0.00	0.01	-50.49	-3.25	-10.38	-2.35	-5.02	-1.01	0.00	-2.11	-172.77	-222.36	-29.09	0.00	-20.57	-106.35	-52.05	-87.56	-54.20
Net Debt Issuance	62.82	9.93	0.55	-7.79	-39.49	-2.44	-5.56	-128.71	-41.29	106.98	95.55	-1.71	115.50	70.18	-2.02	-0.29	-7.02	-12.46	-13.51	1.46

Change in cash	-18.39	-11.02	35.94	-113.64	-72.18	40.41	94.90	-54.02	17.15	-113.89	44.06	67.66	10.83	-11.85	79.55	10.21	37.18	-26.82	9.94	-5.36

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 +	-21.32	-13.14	27.20	-28.07	-11.61	-0.24	14.02	-12.85	-11.65	-3.24	15.20	-32.00	-29.84	-36.51	10.34	-17.94	14.27	4.61	38.35	2.32	28.70	19.17	70.70	14.52	-12.05	19.36	49.79	44.62	34.39	30.87	80.83	-7.79	73.35	55.21	51.27	-2.46	69.37	40.13	42.76	29.25	56.98	5.60	51.77	16.91	36.84	-5.08	71.95	-1.30	30.44	14.64	36.23	0.84	-13.11	29.89	28.65	4.61	28.10	52.95	53.37	28.19	24.86	30.57	32.71	28.14	47.78	59.47	3.87	5.34	8.03	22.76	43.05	40.13	59.50	36.90	112.49	7.70	87.02	48.36	37.72	-73.61	115.80
Net income
Depreciation, depletion and amortization	2.91	3.02	3.31	3.54	3.82	4.11	3.88	4.43	5.33	5.93	6.45	5.95	7.68	8.02	9.64	10.06	10.35	10.68	10.25	9.60	6.72	5.21	6.34	5.09	4.73	4.59	4.42	4.62	5.04	4.71	5.51	4.96	6.08	7.77	7.08	6.15	7.80	7.28	8.54	8.12	8.85	8.15	8.69	8.94	9.57	14.04	5.83	12.39	11.59	11.60	9.92	12.12	12.32	9.29	7.88	10.02	10.38	8.51	9.23	8.84	9.12	7.10	6.44	7.03	6.11	5.31	5.15	5.15	4.05	4.37	4.48	3.97	3.76	4.36	3.94	3.87	3.92	3.60	4.39	5.25	5.59
Stock-based compensation	2.27	1.93	2.06	2.08	1.79	2.21	1.71	1.34	0.95	1.43	1.44	1.23	1.15	1.15	1.29	1.05	1.34	1.07	1.13	1.15	1.03	0.79	1.02	1.02	1.01	1.20	0.00	1.09	1.23	1.18	1.63	1.62	0.90	3.51	1.02	2.75	3.35	5.00	1.65	3.10	2.72	1.53	2.67	2.26	2.70	2.03	2.40	2.40	3.24	2.31	2.22	2.40	2.28	2.26	1.30	2.94	2.13	1.70	1.71	1.98	1.74	1.63	1.57	1.54	1.40	1.36	1.69	1.85	1.31	1.41	1.81	2.11	2.44	8.33			2.25	4.67			2.00
Change in inventory																															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	0.00	0.00	0.00	0.00						2,760.19			-4.30	46.38	-9.96	-24.19	26.48	19.85	42.43	5.39	81.76
Other working capital changes	-26.51	-18.09	21.83	-33.68	-17.22	-6.55	8.43	-18.62	-17.93	-10.60	7.30	-39.18	-38.67	-45.68	-0.58	-29.04	2.57	-7.15	26.97	-8.44	20.95	13.18	63.34	8.41	-17.79	13.57	45.37	38.91	28.13	24.98	73.69	-14.36	66.37	43.93	43.18	-11.36	58.22	27.85	32.58	18.03	45.41	-4.08	40.41	5.71	24.57	-21.15	63.72	-16.09	15.61	0.73	24.09	-13.69	-27.71	18.34	19.47	-8.36	15.59	42.74	42.43	17.38	14.01	21.84	24.70	19.58	40.27	52.80	-2.97	-1.66	2.67	-2,743.21	36.77	34.06	57.61	-22.17	118.51	28.02	54.37	20.24	-9.10	-84.26	26.45
Cash flow from investing +	4.39	-1.43	-13.37	30.12	4.11	16.40	-3.75	-14.09	12.12	3.80	31.41	105.93	59.66	-62.00	-0.64	-13.98	-77.13	-60.00	45.40	-44.67	-26.26	-30.48	-59.52	9.69	71.83	76.24	-23.00	-6.59	3.87	-19.89	-43.12	131.79	146.11	-27.64	-10.03	56.50	185.68	-135.21	-47.45	-64.44	-31.84	57.47	56.66	15.26	98.41	27.05	26.55	-25.95	239.34	-369.53	266.51	39.03	-3.81	40.58	-0.13	14.43	-28.03	-40.56	-23.98	14.12	0.80	-17.64	27.69	5.99	-38.39	-14.17	0.32	1.74	32.96	1.15	-15.70	-12.20	-64.49	27.89	-95.33	15.70	-114.82	-43.27	-40.98	64.04	-114.87
Capital expenditures	-0.21	-0.06	-3.16	-0.35	-0.35	-2.36	-3.95	-1.74	-0.96	-1.45	-1.23	-1.19	-0.93	-0.87	-1.25	-1.42	-0.81	-0.64	-0.09	-1.87	-1.24	-0.81	-2.18	-2.93	-2.75	-2.45	-2.09	-2.47	-2.57	-1.96	-2.56	-3.28	-1.84	-1.87	-5.01	-2.06	-4.54	-3.13	-2.58	-5.22	-1.64	-3.14	-3.39	-9.46	-4.16	-1.58	-2.14	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	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	4.61	-1.37	-10.21	30.47	4.46	18.76	0.20	-12.35	13.08	5.25	32.63	107.12	60.59	-61.13	0.62	-12.56	-76.32	-59.36	45.49	-42.80	-25.02	-29.67	-57.34	12.63	74.58	78.69	-20.91	-4.12	6.44	-17.92	-40.56	135.07	147.94	-25.77	-5.01	58.55	190.22	-132.09	-44.88	-59.22	-30.19	60.61	60.05	24.72	102.57	28.62	28.69	-25.95	239.34	-369.53	266.51	39.03	-3.81	40.58	-0.13	14.43	-28.03	-40.56	-23.98	14.12	0.80	-17.64	27.69	5.99	-38.39	-14.17	0.32	1.74	32.96	1.15	-15.70	-12.20	-64.49	27.89	-95.33	15.70	-114.82	-43.27	-40.98	64.04	-114.87
Cash flow from financing +	-5.51	-3.39	-0.98	-3.99	-3.84	-6.58	-1.85	-1.58	-0.97	3.23	-30.53	-24.66	-3.35	-4.65	-3.17	-5.35	-8.63	-3.96	-41.59	-11.69	-3.39	-4.85	-3.50	-17.12	-17.98	-22.44	-16.46	-17.99	-46.90	-18.07	-16.87	-100.54	-310.71	-7.84	-39.71	-38.49	-270.48	83.53	-11.57	-16.95	-68.94	-24.15	-58.45	-84.37	-128.71	-72.93	-61.15	-58.33	-102.91	205.22	-142.92	-15.46	-6.80	-49.58	-63.05	-7.28	-10.04	-7.70	-4.90	-0.59	-17.01	-10.34	-57.42	-37.70	-1.18	-25.41	3.71	-17.35	-21.32	-25.02	-31.18	-33.91	-23.41	-28.23	-22.80	-15.14	0.13	0.49	0.22	0.03	0.72
Dividend payout		-75.02				0.00	0.00	0.00	0.00	-0.02	-5.38	-2.69	-2.69	-2.69	-2.70	-5.39	-2.69	-2.69	-2.69	-2.69	-2.69	-2.69	-2.69	-16.58	-16.71	-16.63	-16.62	-16.62	-43.34	-16.58	-16.58	-16.58	-266.73	-16.52	-16.52	-16.52	-265.66	-16.46	-16.46	-16.46	-69.44	-16.47	-16.75	-17.20	-167.21	-17.43	-17.60	-17.87	-18.36	-15.53	-15.52	-15.32	-15.45	-177.20	-7.65	-7.65	-7.62	-7.62	-7.63	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		2.06	0.86	-1.20	-0.86	0.01	0.00			30.32	-30.52	19.97	-0.02	-3.25	-3.25	-2.03	-5.09	-1.26	-1.05	-8.01	-0.05	-1.76	-0.44	-0.35		-4.04	0.56	-0.98	-0.56	-0.74	0.06	-0.58	0.00	-0.05	0.00	0.00	0.00	-4.21	0.00	-0.81	-1.30	-7.59	-41.88	-66.14	-57.16	-59.21	-43.55	-40.62	-78.98	-27.10	-1.99	0.00	0.00	0.00	0.00	0.00	-0.79	0.44	-6.02	0.44	-14.99	-11.92	-55.26	-39.17		-13.90	-2.07	-17.43	-18.64	-25.59	-17.34	-39.56	-23.44	-12.94	-24.50	-16.77
Net Debt Issuance	-5.51	69.57	-1.84	-2.79	-2.98	-6.58	-1.85	-1.58	-0.97	-27.07	5.36	-41.94	-0.64	1.29	2.78	2.07	-0.86	-0.01	-37.85	-0.99	-0.65	-0.40	-0.38	-0.19	-1.26	-1.77	-0.40	-0.39	-3.00	-0.75	-0.35	-83.38	-43.98	8.74	-23.18	-21.97	-4.82	104.20	4.89	0.31	1.80	-0.09	0.17	-1.03	95.65	3.72	0.00	0.15	-5.58	247.85	-125.41	-0.14	8.64	127.62	-55.40	0.37	-1.63	-0.52	8.75	-1.04	-2.02	1.58	-2.16	1.47	-1.18	-11.51	5.78	0.09	-2.68	0.58	-13.84	5.64	0.02	-15.30	1.69	1.64	0.13	0.49	0.22	0.03	0.72

Change in cash	-22.44	-17.96	12.85	-1.94	-11.34	9.58	8.42	-28.52	-0.50	3.79	16.08	49.26	26.48	-103.16	6.54	-37.27	-71.50	-59.35	42.16	-54.04	-0.95	-16.17	7.68	7.10	41.80	73.16	10.33	20.05	-8.64	-7.09	20.84	23.47	-91.25	19.73	1.54	15.55	-15.43	-11.56	-16.27	-52.14	-43.79	38.92	49.98	-52.21	6.54	-50.97	37.35	-85.58	166.86	-149.67	159.82	24.40	-23.72	20.89	-34.53	11.76	-9.97	4.69	24.48	41.72	8.65	2.59	2.98	-3.56	8.21	19.88	7.90	-10.27	19.67	-1.11	-3.83	-5.98	-28.40	36.56	-5.64	8.27	-27.67	5.58	-3.04	-9.54	1.64

4 days ago

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