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 +	117.45	63.78	88.16	72.57	134.22	127.41	75.60	129.32	120.06	80.47	62.54	123.40	87.61	73.22	95.81	94.96	83.51	31.17	64.97	15.88
Net income
Depreciation, depletion and amortization	57.03	64.92	57.59	53.22	53.45	49.77	43.50	40.49	40.31	44.86	43.54	37.44	31.10	44.87	40.47	37.74	43.94	44.07	44.05	43.07
Stock-based compensation	11.54	6.96	9.67	9.84	9.50	8.17	6.45	7.17	6.78	6.94	6.34	7.11	8.80	9.28	3.51	2.18	0.58	1.04	0.55	1.35
Change in inventory	-4.27	-21.20	-7.07	-6.97	-0.96	3.98	0.74	-14.68	4.35	5.18	3.25	-7.51	-10.69	-48.01	-16.84	-12.82	51.78	-8.74	-25.08	-11.31
Other working capital changes	53.15	13.10	27.97	16.48	72.23	65.49	24.91	96.34	68.62	23.49	9.41	86.36	58.40	67.08	68.67	67.86	-12.79	-5.20	45.45	-17.23
Cash flow from investing +	-64.05	-46.96	-134.42	-55.04	-79.18	-232.07	29.08	-24.80	-32.35	-31.11	-39.47	-410.09	-130.34	-133.00	-25.23	-37.85	9.13	-33.38	-68.91	-22.16
Capital expenditures	-48.35	-50.96	-54.19	-45.96	-45.06	-40.48	-29.67	-25.05	-36.80	-31.33	-28.66	-34.45	-39.49	-46.12	-32.62	-21.90	-14.06	-29.17	-64.69	-29.84
Others incl. marketable securities changes	-15.70	4.00	-80.23	-9.08	-34.12	-191.59	58.75	0.25	4.45	0.22	-10.81	-375.64	-90.85	-86.88	7.39	-15.95	23.19	-4.21	-4.22	7.68
Cash flow from financing +	-46.45	-28.64	-30.94	-46.18	11.75	6.14	-40.36	-23.95	-80.84	-48.10	-28.04	284.11	49.15	-8.56	-28.03	-20.22	-87.07	1.32	5.14	6.15
Dividend payout	-6.61	-6.63	-6.70	-6.88	-1.74	-1.74	-1.74	-1.74	0.00	0.00	0.00	-51.00	-1,584.07	-1,315.34	0.00
Common stock repurchases	-103.32	-19.27	-18.78	-39.30	-24.32	-42.02	-40.08	-14.52	-0.51	-1.59	-2.77	-2.91	-4.44	-0.99	-0.90	-0.24
Net Debt Issuance	63.48	-2.74	-5.46	0.00	37.81	49.90	1.46	-7.69	-80.33	-46.51	-25.27	338.02	1,637.66	1,307.77	-27.13	-19.98	-87.07	1.32	5.14	6.15

Change in cash	6.95	-11.82	-77.20	-28.65	66.79	-98.52	64.32	80.57	6.87	1.26	-4.97	-2.58	6.42	-68.34	42.55	36.89	5.57	-0.89	1.20	-0.13

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 +	-19.38	41.52	36.49	30.25	9.19	27.08	22.03	18.36	-3.69	30.59	31.38	16.50	9.69	25.93	18.95	22.02	5.67	56.48	35.07	26.93	15.74	48.30	48.27	27.44	3.40	11.50	34.82	21.20	8.08	46.23	31.47	35.38	16.24	47.41	23.06	27.62	21.97	34.06	13.47	36.28	-3.34	47.83	8.26	29.72	-23.27	58.50	41.91	47.66	-24.67	46.33	27.74	51.47	-37.93	57.82	20.28	34.52	-39.40	60.26	40.21	22.34	-27.00	33.36	30.18	35.51	-4.09	15.87	35.47	30.37	1.80	8.38	-0.47	13.57	9.69	18.09	20.94	-1.00	26.94	-10.58	9.12	6.33	10.14
Net income
Depreciation, depletion and amortization	14.52	14.32	14.52	14.36	13.83	22.34	14.15	14.24	14.19	13.95	13.90	16.39	13.35	13.28	12.75	13.43	13.76	13.56	13.28	13.37	13.24	12.61	12.24	13.41	11.51	8.63	10.99	11.05	10.32	10.79	10.62	11.37	11.24	13.06	10.77	12.25	10.79	11.82	10.87	11.13	11.04	11.32	10.81	10.97	10.44	15.66	8.69	4.05	13.51	13.97	11.82	12.66	12.13	11.42	11.58	11.22	10.65	10.53	10.28	9.93	9.73	9.47	9.22	9.44	9.61	10.53	10.58	11.07	11.76	9.79	11.36	11.57	11.35	9.09	11.53	12.86	10.57	11.43	18.56	12.19	14.79
Stock-based compensation	3.07	3.24	3.30	2.01	2.99	-1.09	1.63	1.85	4.57	0.35	3.14	3.24	2.94	2.16	2.38	2.48	2.82	2.18	1.66	3.22	2.44	2.56	0.93	2.74	1.94	2.32	1.09	1.72	1.32	2.77	1.78	1.40	1.22	1.69	1.75	1.87	1.47	1.70	1.10	2.17	1.97	1.75	1.72	0.89	1.98	0.75	2.26	1.91	2.28	2.09	2.36	2.07	2.68	2.64	3.13	2.10	1.41	0.93	0.92	0.80	0.86	1.13	0.29	0.28	0.48	0.25	0.14	0.16	0.03	1.04			0.29	0.55	-3.22	4.27	0.07	1.35			0.31
Change in inventory	-16.56	4.12	-9.69	5.91	-4.61	1.85	-4.74	-4.05	-14.26	-8.87	-0.70	4.09	-1.59	12.01	-11.04	-7.03	-0.91	4.89	-4.95	2.21	-3.11	-0.53	-0.75	5.37	-0.11	-1.59	1.95	0.80	-0.42	-3.93	-4.87	-5.04	-0.84	4.93	-3.43	3.27	-0.42	9.74	-5.69	0.80	0.33	10.26	2.20	1.00	-10.21	-14.89	-4.14	9.72	1.80	-12.49	0.48	5.01	-3.69	-16.57	-0.17	-16.23	-15.04	-3.34	-0.31	-10.43	-2.76	-9.67	-8.30	-0.91	6.06	0.09	10.40	23.20	18.09	-1.10	-12.59	6.74	-1.79	-14.29	-2.94	-2.15	-5.70	-4.87	0.63	7.42	-7.11
Other working capital changes	-20.41	19.84	28.36	7.97	-3.02	3.98	10.99	6.32	-8.19	25.16	15.04	-7.22	-5.01	-1.52	14.86	13.14	-10.00	35.85	25.08	8.13	3.17	33.66	35.85	5.92	-9.94	2.14	20.79	7.63	-3.14	36.60	23.94	27.65	4.62	27.73	13.97	10.23	10.13	10.80	7.19	22.18	-16.68	24.50	-6.47	16.86	-25.48	56.98	35.10	31.98	-42.26	42.76	13.08	31.73	-49.05	60.33	5.74	37.43	-36.42	52.14	29.32	22.04	-34.83	32.43	28.97	26.70	-20.24	5.00	14.35	-4.06	-28.08	-1.35	0.76	-4.74	-0.16	22.74	15.57	-15.98	22.00	-18.49	-10.07	-13.28	2.15
Cash flow from investing +	1,431.31	-4.45	-13.64	-16.35	-29.61	-15.08	-8.00	-10.74	-13.14	-22.60	-15.30	-43.95	-52.57	14.49	16.18	-9.89	-75.82	-49.49	-11.50	-8.82	-9.37	-121.17	-8.60	-15.98	-86.32	119.51	-11.12	-50.40	-28.91	-9.16	-4.57	-8.15	-2.92	-10.03	-7.19	-4.42	-10.71	-8.84	-9.43	-6.98	-5.86	-18.28	-6.48	-7.34	-7.37	-361.80	-28.04	-11.46	-8.79	-49.91	-8.60	-30.17	-41.66	-14.91	-32.40	-15.45	-70.24	24.67	-37.54	-6.05	-6.31	-28.72	-6.96	0.39	-2.56	-3.12	-3.75	-1.40	17.40	-9.19	-4.81	-10.79	-8.59	-9.04	-20.90	-23.49	-15.48	-3.56	-5.22	-8.73	-5.12
Capital expenditures	-5.22	-4.70	-13.67	-17.04	-12.94	-14.98	-11.87	-10.86	-13.25	-19.25	-10.01	-10.14	-14.79	-14.12	-10.12	-9.83	-11.89	-15.21	-11.52	-8.96	-9.37	-22.81	-8.42	-5.32	-3.93	-6.30	-11.06	-5.67	-6.64	-9.16	-4.57	-8.15	-3.17	-12.68	-7.21	-6.17	-10.74	-8.94	-9.43	-6.98	-5.98	-8.30	-7.47	-4.88	-8.01	-6.68	-7.28	-11.46	-9.03	-4.34	-9.23	-11.97	-13.95	-9.68	-9.80	-15.27	-11.37	-9.10	-9.50	-7.21	-6.81	-10.81	-5.84	-2.66	-2.59	-3.21	-4.43	-3.14	-3.28	-9.07	-6.57	-7.34	-6.19	-12.21	-7.66	-25.34	-19.48	-10.26	-5.27	-9.02	-6.66
Others incl. marketable securities changes	1,436.53	0.25	0.03	0.69	-16.67	-0.10	3.87	0.12	0.11	-3.35	-5.29	-33.81	-37.78	28.61	26.30	-0.06	-63.93	-34.28	0.02	0.14	0.00	-98.36	-0.18	-10.66	-82.39	125.81	-0.06	-44.73	-22.27	0.00	0.00	0.00	0.25	2.65	0.02	1.75	0.03	0.10	0.00	0.00	0.12	-9.98	0.99	-2.46	0.64	-355.12	-20.76	0.00	0.24	-45.57	0.63	-18.20	-27.71	-5.23	-22.60	-0.18	-58.87	33.77	-28.04	1.16	0.50	-17.91	-1.12	3.05	0.03	0.09	0.68	1.74	20.68	-0.12	1.76	-3.45	-2.40	3.17	-13.24	1.85	4.00	6.70	0.05	0.29	1.54
Cash flow from financing +	-132.34	-40.69	-19.49	-16.33	30.06	-15.84	-22.13	-3.08	12.41	-7.76	-23.32	17.46	-17.32	-8.67	-3.88	-21.86	-11.77	-3.21	-4.02	-321.84	340.82	47.08	-5.18	-152.32	116.56	-16.48	-6.04	-14.93	-2.91	-8.55	-0.67	-10.50	-4.23	-34.56	-13.79	-23.16	-9.33	-27.06	-5.15	-31.06	15.17	-32.56	-5.49	-19.94	29.95	297.65	-22.18	-29.64	38.28	-178.77	171.38	-23.73	80.27	-48.42	8.93	-4.75	35.68	-6.55	-2.20	-21.13	1.85	-4.78	-1.30	-17.94	3.80	-28.04	-12.31	-28.15	-18.57	0.07	3.07	-1.43	-0.39	-8.41	1.40	23.31	-11.16	13.86	-1.42	2.09	-3.53
Dividend payout	-1.49	-1.66	-1.67	-1.67	-1.61	-1.65	-1.66	-1.66	-1.66	-1.68	-1.68	-1.68	-1.66	-1.71	-1.71	-1.72	-1.74	-1.74	-1.74	-1.74	-1.74										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	-0.58	0.00	0.00	-51.58	-799.90	-201.00	-0.80	-0.55	0.00	-0.41	-0.41	0.00	0.00	0.00	0.00
Common stock repurchases	-54.53	-101.06	-0.05	-1.80	-0.46	-0.14	-2.42	-3.53	-13.32	-5.45	-0.35	-2.97	-12.71	-6.96	-2.17	-20.14	-10.03	-1.47	-4.02	-14.42	-4.41	-3.37	-4.51	-0.74	-33.40	-15.75	-5.68	-15.36	-3.29	-8.55	-0.67	-3.00	-2.30	-0.03	0.00	-0.03	-0.45	-0.09	-0.85	0.01	-0.65	-0.15	0.00	-0.06	-2.56	-0.13	-0.04	-0.07	-2.67	-0.51	-0.17	-0.23	-3.53	79.04	79.04	73.55	-0.99	0.00	0.00	0.00
Net Debt Issuance	-76.32	62.03	-17.77	-12.86	32.13	-14.05	-18.05	2.11	27.39	-0.63	-21.29	22.11	-2.95	0.00	0.00	0.00	0.00	0.00	1.74	-305.68	346.97	50.45	-0.67	-151.58	149.96	-0.73	-0.36	0.43	0.38	0.00	0.00	-7.50	-1.93	-34.53	-13.79	-23.13	-8.88	-26.97	-4.30	-31.07	15.82	-32.41	-5.49	-19.88	32.51	298.36	-22.14	-29.57	92.53	621.64	372.55	-22.70	84.35	-127.46	-69.70	-77.89	36.67	-6.55	-2.20	-21.13	1.85	-4.78	-1.30	-17.94	3.80	-28.04	-12.31	-28.15	-18.57	0.07	3.07	-1.43	-0.39	-8.41	1.40	23.31	-11.16	13.86	-1.42	2.09	-3.53

Change in cash	1,279.59	-3.62	3.36	-2.43	9.64	-3.84	-8.10	4.54	-4.42	0.23	-7.24	-9.99	-60.20	31.75	31.25	-9.73	-81.92	3.78	19.55	-303.73	347.19	-25.79	34.49	-140.86	33.64	114.53	17.66	-44.13	-23.74	28.52	26.23	16.73	9.09	2.82	2.08	0.04	1.93	-1.84	-1.11	-1.76	5.97	-3.01	-3.71	2.44	-0.69	-5.65	-8.31	6.56	4.82	-182.35	190.52	-2.43	0.68	-5.51	-3.19	14.32	-73.96	78.38	0.47	-4.84	-31.46	-0.14	21.92	17.96	-2.85	-15.29	19.41	0.82	0.63	-0.74	-2.21	1.35	0.71	0.64	1.44	-1.18	0.30	-0.28	2.48	-0.31	1.49

4 days ago

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