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 +	170.69	166.97	125.35	33.37	111.77	64.53	95.13	74.70	65.57	38.22	48.07	65.18	80.95	95.20	102.99	38.24	25.03	61.15	65.89	64.57
Net income
Depreciation, depletion and amortization	74.28	51.31	51.40	69.52	70.74	72.63	72.32	61.80	58.55	55.31	43.88	45.73	47.87	46.62	42.69	41.81	41.28	32.34	31.53	29.85
Stock-based compensation	28.32	25.56	24.26	21.73	16.34	13.11	11.78	10.04	8.47	8.38	7.50	9.33	5.59	5.65	5.24	4.22	4.31	4.18	-5.11	1.88
Change in inventory	-6.73	-31.63	14.07	-78.56	-37.81	-30.40	-0.12	-15.04	-3.93	3.10	-34.54	-20.94	-1.82	3.81	-7.85	-20.32	-9.45	-8.11	-22.62	-9.38
Other working capital changes	74.82	121.74	35.62	20.68	62.50	9.19	11.15	17.90	2.47	-28.57	31.23	31.05	29.31	39.12	62.92	12.53	-11.11	32.75	62.09	42.22
Cash flow from investing +	-20.96	-13.08	-20.03	-249.53	-14.87	-13.64	-387.66	-16.51	-29.05	-266.03	-24.36	-20.68	-18.45	-105.95	-21.74	-20.02	-21.77	-57.90	-26.84	-23.16
Capital expenditures	-19.81	-13.08	-19.03	-21.79	-14.87	-13.01	-20.07	-16.51	-12.84	-14.75	-15.01	-15.41	-18.45	-21.53	-21.74	-14.73	-21.44	-35.88	-20.91	-21.90
Others incl. marketable securities changes	-1.15	0.00	-1.00	-227.74	0.00	-0.63	-367.60	0.00	-16.21	-251.27	-9.35	-5.27	0.00	-84.42	0.00	-5.29	-0.33	-22.02	-5.93	-1.26
Cash flow from financing +	-135.82	-151.00	-110.43	225.00	-101.55	-52.06	300.88	-72.27	-34.88	184.20	-9.77	-26.39	-31.30	11.35	-66.70	-15.61	-4.60	-5.35	-35.41	-44.10
Dividend payout	-24.75	-24.65	-24.50	-23.96	-23.26	-22.82	-22.60	-22.44	-22.31	-22.21	-22.11	-21.96	-16.70	-12.86	-58.00	-12.00
Common stock repurchases				2.47			30.57		0.00	0.00	0.83	-16.86	-50.56	-3.92	-15.02	-22.98				-7.85
Net Debt Issuance	-111.07	-126.35	-85.93	246.49	-78.29	-29.24	292.91	-49.82	-12.57	206.42	11.50	12.43	35.96	28.14	6.32	19.37	-4.60	-5.35	-35.41	-36.25

Change in cash	13.91	2.88	-5.12	8.84	-6.51	1.50	8.35	-15.11	5.19	-45.08	6.17	11.89	30.72	-2.33	13.63	2.62	-1.34	-2.11	3.65	-2.68
Change in exchange rate					-1.87	2.67	-0.01	-1.04	3.56	-1.48	-7.76	-6.22	-0.49	-2.93	-0.92

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 +	13.47	46.34	53.69	29.13	41.53	43.34	51.20	43.31	29.12	56.40	46.13	26.67	-3.85	-11.60	25.89	18.74	0.33	33.79	21.36	34.28	22.34	20.15	35.13	5.54	3.72	40.88	36.60	21.58	-3.92	24.70	4.35	20.63	25.02	20.81	13.43	16.03	15.30	13.58	24.76	17.16	-17.28	9.35	13.67	10.25	14.81	25.65	14.62	7.89	17.03	27.31	30.48	17.68	5.47	33.94	27.99	25.65	7.63	26.28	36.49	19.52	20.70	22.95	9.77	18.46	-12.93	-0.75	11.79	7.27	6.72	5.32	20.75	14.33	20.75	30.43	9.67	14.58	11.22	23.78	13.33	13.45	14.01
Net income
Depreciation, depletion and amortization	4.17	18.85	18.61	18.57	18.25	18.01	13.00	17.84	18.04	18.00	17.87	18.07	17.93	17.74	17.63	17.32	16.83	17.48	17.21	17.78	18.28	18.04	17.96	18.20	18.42	16.73	19.55	18.70	17.35	15.59	15.71	15.25	15.25	15.49	14.86	14.28	13.92	14.10	13.92	14.03	13.26	11.57	11.23	10.91	10.17	11.71	11.72	11.44	10.87	12.33	11.73	12.09	11.73	11.85	11.71	11.25	11.81	10.32	10.76	10.71	10.34	9.64	10.51	10.30	10.28	10.18	9.61	8.98	8.41	8.49	8.32	7.70	7.83	8.02	8.11	7.77	7.63	7.56	7.63	7.34	7.33
Stock-based compensation	5.50	4.97	4.59	4.90	13.86	6.22	6.12	6.97	6.24	5.92	6.19	6.42	5.73	5.76	5.75	5.76	4.46	4.33	4.33	4.29	3.39	2.99	3.53	3.56	3.03	2.96	3.01	3.11	2.70	2.57	2.51	2.65	2.30	2.13	2.12	2.27	1.96	1.87	1.92	2.09	2.49	1.94	1.78	1.92	1.86	1.64	5.17	1.33	1.19	1.49	1.61	1.34	1.15	1.54	1.54	1.39	1.18	1.53	1.48	1.21	1.03	0.96	1.18	1.14	0.94	1.11	1.11	1.12	0.97	-3.31		-3.00	0.94	-5.11		6.07	-2.99	1.88			-0.01
Change in inventory	-12.27	8.51	-2.22	-5.55	-7.48	-7.20	-18.64	-0.75	-5.05	8.79	0.82	7.48	-3.02	-26.44	-16.58	-13.69	-21.86	-3.13	-17.99	-5.06	-11.64	-11.00	-6.37	-0.72	-12.31	15.53	-1.84	-1.84	-11.97	-1.36	-10.66	1.60	-4.62	8.14	-12.63	3.95	-3.37	25.24	-11.66	0.23	-10.72	-9.41	-17.13	-6.85	-1.16	9.08	-10.86	-7.23	-11.94	3.76	-4.00	3.28	-4.86	6.25	-5.51	0.31	2.76	2.92	-10.85	-0.34	0.42	7.88	-12.03	-8.17	-8.00	-1.86	-3.27	-0.93	-3.39	-5.14	-6.00	1.70	1.33	-0.80	-6.68	-10.51	-4.64	0.60	-3.61	1.48	-7.84
Other working capital changes	16.07	14.01	32.71	11.21	16.89	26.31	50.73	19.24	9.89	23.69	21.25	-5.30	-24.49	-8.65	19.09	9.36	0.89	15.10	17.81	17.26	12.32	10.12	20.00	-15.50	-5.42	5.66	15.87	1.61	-12.00	7.90	-3.21	1.13	12.08	-4.94	9.08	-4.46	2.79	-27.63	20.58	0.80	-22.31	5.25	17.78	4.26	3.94	3.21	8.59	2.35	16.91	9.73	21.15	0.97	-2.55	14.31	20.25	12.69	-8.13	11.52	35.10	7.95	8.91	4.48	10.10	15.18	-16.15	-10.18	4.34	-1.89	0.73	5.27	18.43	7.93	10.66	28.32	8.23	11.25	11.21	13.75	9.32	4.64	14.53
Cash flow from investing +	4.11	-7.11	-5.19	-5.73	-2.93	-4.04	-3.42	-3.59	-2.04	-4.86	-5.39	-5.53	-4.25	-6.32	-91.26	-148.27	-3.69	-3.19	-5.58	-2.99	-3.11	-3.15	-0.06	-3.75	-6.68	-8.86	-4.87	-4.98	-368.95	-4.76	-4.46	-3.51	-3.78	-4.63	-17.14	-4.71	-2.58	-4.32	2.41	-4.90	-259.21	-6.78	-3.70	-8.97	-4.91	-7.18	-4.85	-4.58	-4.07	-4.89	-5.35	-4.07	-4.13	-7.14	-23.10	-5.17	-70.54	-9.00	-4.10	-4.43	-4.22	-3.94	-3.76	-3.90	-8.42	-4.42	-5.13	-4.67	-7.55	-14.02	-6.84	-16.32	-20.73	-5.04	-10.97	-6.08	-4.75	-5.16	-6.50	-7.80	-3.70
Capital expenditures	-2.89	-5.11	-5.19	-5.73	-3.78	-4.04	-3.42	-3.59	-2.04	-4.86	-5.39	-4.53	-4.25	-5.68	-6.71	-5.71	-3.69	-3.19	-5.58	-2.99	-3.11	-3.15	-3.29	-3.75	-2.83	-6.19	-4.87	-4.98	-4.02	-4.76	-4.46	-3.51	-3.78	-3.61	-3.71	-2.94	-2.58	-4.32	-2.77	-4.88	-2.79	-3.53	-3.70	-3.72	-4.06	-3.16	-3.61	-4.58	-4.07	-4.89	-5.35	-4.07	-4.13	-5.56	-4.37	-5.17	-6.42	-4.88	-4.10	-4.43	-4.14	-3.88	-3.69	-3.83	-3.33	-4.35	-5.06	-4.59	-7.44	-14.03	-6.64	-9.24	-5.98	-4.95	-6.41	-5.69	-3.87	-5.16	-6.49	-5.34	-4.91
Others incl. marketable securities changes	7.00	-2.00	0.00	0.00	0.85	0.00	0.00	0.00	0.00	0.00	0.00	-1.00	0.00	-0.64	-84.55	-142.56	0.00	0.00	0.00	0.00	0.00	0.00	3.23	0.00	-3.85	-2.67	0.00	0.00	-364.93	0.00	0.00	0.00	0.00	-1.02	-13.43	-1.77	0.00	0.00	5.18	-0.03	-256.42	-3.25	0.00	-5.25	-0.85	-4.02	-1.25	0.00	0.00	0.00	0.00	0.00	0.00	-1.57	-18.73	0.00	-64.12	-4.12	0.00	0.00	-0.07	-0.06	-0.07	-0.07	-5.08	-0.07	-0.07	-0.08	-0.11	0.01	-0.20	-7.08	-14.76	-0.10	-4.56	-0.40	-0.88	0.00	-0.01	-2.46	1.21
Cash flow from financing +	-22.55	-37.37	-43.53	-26.53	-28.40	-51.07	-38.83	-44.09	-17.01	-58.77	-37.23	-19.79	5.35	11.52	46.88	159.12	7.49	-40.79	-29.79	-22.10	-8.87	-27.16	-35.67	8.03	2.74	-36.97	-23.42	-17.68	378.95	-31.65	6.46	-13.78	-33.30	-27.71	6.56	-7.47	-6.27	-7.22	-23.92	-7.83	223.16	5.48	-4.19	-6.43	-4.63	-13.78	-1.34	-0.06	-11.21	-17.53	-14.58	-6.82	7.63	-20.94	-0.63	-22.89	55.82	-30.84	-15.10	-9.05	-11.71	-22.65	0.81	-15.16	21.40	1.06	-2.89	-2.89	1.03	-11.07	-0.66	6.29	0.10	-19.82	0.85	-10.21	-6.22	-29.55	0.79	-6.07	-9.27
Dividend payout	0.00	-6.19	-6.19	-6.19	-6.18	-6.18	-6.16	-6.16	-6.15	-6.15	-6.15	-6.11	-6.10	-6.10	-6.09	-5.90	-5.87	-5.84	-5.83	-5.81	-5.78	-5.72	-5.71	-5.70	-5.68	-5.67	-5.66	-5.64	-5.63	-5.62	-5.62	-5.61	-5.59	-5.59	-5.58	-5.57	-5.57	-5.56	-5.56	-5.55	-5.54	-5.54	-5.54	-5.52	-5.51	-5.50	-5.47	-5.44	-5.55	-4.13	-4.12	-4.19	-4.26	-4.27	-4.26	-4.33	-4.33	0.00	0.00	0.00
Common stock repurchases	-37.02				0.00											2.47										30.57	30.57	30.57	30.57		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.20	0.29	0.18	0.60	0.76	0.22	-16.86	-5.83	2.66	-19.00	-25.73	-3.92	23.00	2.52	54.33	0.00	-15.02	0.00			-13.51																	-4.44	-3.41
Net Debt Issuance	14.46	-31.18	-37.34	-20.34	-22.22	-44.89	-32.67	-37.93	-10.86	-52.62	-31.08	-13.68	11.45	17.61	52.97	162.55	13.36	-34.95	-23.96	-16.28	-3.10	-21.45	-29.95	13.74	8.42	-61.87	-48.33	-42.60	354.01	-26.02	12.08	-8.18	-27.70	-22.12	12.14	-1.89	-0.70	-1.65	-18.36	-2.28	228.70	10.85	1.15	-1.20	0.70	-8.88	3.36	5.16	11.20	-7.58	-13.12	16.37	37.62	-12.75	-19.37	-21.08	5.82	-30.84	-0.07	-9.05	-11.71	-22.65	14.31	-15.16	21.40	1.06	-2.89	-2.89	1.03	-11.07	-0.66	6.29	0.10	-19.82	0.85	-10.21	-6.22	-29.55	0.79	-1.63	-5.86

Change in cash	-4.97	1.85	4.97	-3.12	10.21	-11.77	8.95	-4.37	10.07	-7.23	3.50	1.36	-2.75	-6.40	-18.49	29.60	4.13	-10.66	-14.88	9.62	9.41	-8.24	0.62	10.67	-1.55	-4.21	7.52	-0.86	5.90	-12.18	6.29	2.27	-11.49	-11.41	3.89	5.48	7.23	0.48	3.65	3.40	-52.61	7.18	3.11	-3.51	-0.60	1.72	4.20	4.10	1.88	4.61	11.71	5.76	8.64	3.90	3.57	-3.21	-6.59	-13.55	17.30	6.04	4.77	-3.64	6.81	-0.61	0.05	-4.11	3.77	-0.29	0.20	-19.77	13.25	4.30	0.12	5.57	-0.45	-1.71	0.25	-10.93	7.62	-0.41	1.04
Change in exchange rate																		-0.47	-0.87	0.43	-0.95	1.93	1.21	0.86	-1.33	0.75	-0.79	0.22	-0.19	-0.48	-0.06	-1.07	0.57	0.11	1.04	1.62	0.78	-1.57	0.40	-1.03	0.72	-0.87	-2.67	1.65	-5.86	-2.96	-4.22	0.84	0.12	-0.27	1.15	-1.03	-0.34	-1.96	-0.68	-0.80	0.50

4 days ago

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