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 +	65.00	89.70	188.40	-25.10	69.40	133.80	71.90	79.97	54.17	57.88	45.23	59.36	59.81	47.57	56.91	42.53	75.19	37.55	39.64	40.32
Net income
Depreciation, depletion and amortization	58.70	55.10	51.10	48.70	53.10	53.40	54.40	54.42	43.25	18.30	18.03	20.06	20.25	20.87	21.42	21.19	22.80	22.96	18.05	14.32
Stock-based compensation	10.40	11.90	11.60	7.80	9.50	6.00	11.40	8.31	5.89	3.88	8.22	7.31	6.12	9.09	5.41	4.64	1.81	7.62	-5.97
Change in inventory	-21.70	-33.00	14.30	-68.30	-56.00	18.30	-21.10	-16.56	-2.90	0.02	-10.19	-21.16	-11.97	-0.15	-7.67	-4.39	10.48	-3.31	-0.08	-3.10
Other working capital changes	17.60	55.70	111.40	-13.30	62.80	56.10	27.20	33.79	7.93	35.68	29.17	53.14	45.42	17.75	37.75	21.09	40.10	10.28	27.64	29.10
Cash flow from investing +	-22.70	-78.40	-23.20	-24.50	1.70	-29.90	-55.60	-16.03	-375.42	-40.44	-23.58	-17.87	-11.40	-11.24	-19.50	-10.02	-13.33	-101.98	-10.36	-45.96
Capital expenditures	-21.70	-21.40	-24.00	-29.30	-23.20	-30.00	-38.90	-21.56	-22.94	-26.53	-24.78	-19.58	-14.78	-15.62	-13.90	-10.53	-11.48	-20.79	-28.72	-23.87
Others incl. marketable securities changes	-1.00	-57.00	0.80	4.80	24.90	0.10	-16.70	5.53	-352.49	-13.92	1.20	1.71	3.38	4.38	-5.60	0.51	-1.85	-81.19	18.36	-22.09
Cash flow from financing +	-38.70	-25.20	-122.60	8.10	-84.50	-42.80	-27.40	-32.78	319.47	-9.56	-61.41	-28.04	-21.50	-34.93	-24.25	-10.34	-74.07	62.08	-26.68	-4.88
Dividend payout	-21.90	-21.40	-20.10	-18.90	-17.50	-16.30	-16.00	-15.34	-14.95	-14.29	-14.50	-14.49	-13.23	-12.82	-12.85	-11.18	-9.86	-9.55	-8.98	-8.57
Common stock repurchases	-88.50	-19.60	-21.70	-5.00	-15.00	126.40	24.80	5.88	743.31	-12.76	-46.00	-14.10	-22.16	-25.34	-17.60	-3.15		-14.35	-28.95	-5.28
Net Debt Issuance	71.70	15.80	-80.80	32.00	-52.00	-152.90	-36.20	-23.32	-408.89	17.50	-0.91	0.55	13.90	3.23	6.21	3.99	-64.21	85.98	11.25	8.97

Change in cash	3.60	-13.90	42.60	-41.50	-13.40	61.10	-11.10	31.17	0.37	6.73	-41.66	11.98	27.04	1.60	12.81	22.17	-12.22	-2.36	2.60	-10.52
Change in exchange rate									2.14	-1.14	-1.91	-1.48	0.12	0.21	-0.36

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 +	-31.20	14.20	28.70	22.50	-0.40	37.50	30.70	18.60	2.90	63.80	54.40	39.10	31.10	13.70	-15.20	-13.50	-10.10	6.50	25.10	19.40	18.40	36.30	49.00	39.80	8.70	25.70	35.30	22.50	-11.60	36.50	17.51	20.43	5.54	22.05	34.62	8.92	-11.41	24.60	20.84	18.91	-6.47	14.33	24.33	8.70	-2.12	22.54	26.32	14.42	-3.91	23.01	21.58	7.96	7.26	4.28	30.74	15.47	-2.93	20.89	23.31	19.96	-7.25	12.35	5.80	10.28	14.10	16.77	15.80	31.41	11.17	24.89	17.84	0.70	-5.89	8.26	15.44	24.91	-8.97	12.62	15.76	9.40	2.54
Net income
Depreciation, depletion and amortization	11.40	15.20	14.70	14.70	14.00	14.10	13.70	13.80	13.50	13.70	12.70	12.50	12.20	12.60	11.30	12.10	12.70	13.50	13.10	12.90	13.60	14.00	13.70	12.60	13.10	13.80	13.20	13.70	13.70	12.95	13.47	14.45	13.55	13.31	15.12	10.09	4.74	4.83	4.59	4.51	4.37	4.70	4.14	4.55	4.64	5.07	4.96	5.00	5.04	5.15	4.95	5.00	5.14	5.54	4.97	5.13	5.24	6.09	4.97	5.15	5.22	5.17	5.28	5.36	5.38	5.63	5.80	5.38	6.00	6.14	6.89	5.16	4.77	5.01	4.77	4.08	4.20	3.87	3.68	3.40	3.36
Stock-based compensation	1.50	1.80	2.80	2.60	3.20	2.50	4.10	2.10	3.20	3.00	4.70	2.70	1.20	3.40	1.70	0.90	1.80	0.00	2.50	3.90	3.10	1.30	1.90	0.10	2.80	2.70	3.70	1.70	3.30	2.31	1.90	1.40	2.70	0.98	1.29	1.05	2.57	-1.87	1.32	1.79	2.64	1.64	1.69	2.18	2.71	2.05	1.51	2.22	1.54	1.01	1.67	1.73	1.71	1.92	3.26	2.22	1.69	1.84	1.08	1.19	1.30	2.58	0.79	1.01	0.67	0.39	0.69	0.69	0.26	7.62			0.56	-5.48	-1.40	0.18	0.81	-1.84	0.37	1.47
Change in inventory	-11.70	2.60	-16.00	-0.10	-8.20	2.70	-12.80	-13.70	-9.20	10.80	4.80	0.20	-1.50	-2.80	-20.80	-15.70	-29.00	-7.10	-16.60	-14.00	-18.30	5.20	18.20	6.50	-11.60	10.30	-8.30	-2.80	-20.30	2.99	-2.51	-6.25	-10.79	6.97	-0.01	-1.22	-8.63	4.90	-0.93	1.70	-5.64	4.52	-3.71	-1.47	-9.53	0.57	-8.51	-5.92	-7.29	-0.17	-4.26	-0.44	-7.10	2.95	4.18	-4.43	-2.85	9.80	-7.19	-6.85	-3.43	8.17	-2.79	-6.71	-3.07	4.04	-0.60	9.55	-2.54	2.99	-0.69	0.35	-5.97	-0.65	-0.73	1.25	0.05	1.63	-3.61	-0.77	-0.36
Other working capital changes	-32.40	-5.40	27.20	5.30	-9.40	18.20	25.70	16.40	-4.60	36.30	32.20	23.70	19.20	0.50	-7.40	-10.80	4.40	0.10	26.10	16.60	20.00	15.80	15.20	20.60	4.40	-1.10	26.70	9.90	-8.30	18.25	4.65	10.83	0.08	0.80	18.22	-0.99	-10.09	16.75	15.86	10.91	-7.83	3.47	22.21	3.44	0.06	14.85	28.37	13.12	-3.20	17.01	19.23	1.67	7.52	-6.12	18.33	12.55	-7.01	3.17	24.45	20.47	-10.34	-3.57	2.52	10.62	11.12	6.70	9.92	15.79	7.46	8.14	11.64	-4.81	-5.24	9.38	12.80	19.41	-14.03	8.96	15.32	5.30	-0.47
Cash flow from investing +	-10.30	-4.40	-7.70	-3.70	-6.90	-9.30	-4.20	-4.30	-60.60	-8.00	-15.20	-5.20	-6.80	-24.50	-8.90	-1.50	-8.60	-10.90	-4.10	-3.10	19.80	-4.40	-7.10	-6.00	-12.40	-18.10	-2.90	-5.00	-29.60	-5.59	-2.33	-3.82	-4.30	-3.94	-6.58	-356.20	-8.71	-6.55	-19.96	-7.59	-6.35	-10.11	-6.05	-3.37	-4.06	-6.04	-4.53	-3.83	-3.47	-2.66	-1.33	-4.13	-3.28	-3.77	-1.47	-1.93	-4.08	-9.40	-3.41	-5.23	-1.46	-3.91	-2.36	-2.00	-1.75	-2.63	-2.20	-2.67	-5.86	-4.26	-6.22	-2.72	-88.77	9.40	-14.56	-8.93	3.73	-14.99	-22.72	-4.58	-3.67
Capital expenditures	-3.20	-4.20	-6.50	-3.90	-7.00	-9.50	-4.40	-4.30	-3.20	-8.20	-3.50	-5.30	-7.00	-5.80	-9.00	-5.80	-8.70	-11.10	-4.10	-3.10	-4.90	-4.40	-7.10	-6.00	-12.50	-10.10	-3.00	-5.10	-20.70	-6.18	-6.45	-4.44	-4.48	-4.20	-7.09	-4.47	-7.17	-4.03	-7.73	-7.95	-6.82	-10.18	-7.00	-3.47	-4.13	-6.11	-6.07	-3.90	-3.51	-3.40	-4.19	-3.18	-4.02	-4.51	-3.63	-3.26	-4.22	-6.24	-3.64	-2.39	-1.63	-3.88	-2.46	-2.38	-1.82	-2.65	-2.10	-2.85	-3.82	-3.87	-6.00	-3.51	-7.41	-4.89	-6.30	-9.68	-7.85	-10.68	-4.49	-4.47	-4.24
Others incl. marketable securities changes	-7.10	-0.20	-1.20	0.20	0.10	0.20	0.20	0.00	-57.40	0.20	-11.70	0.10	0.20	-18.70	0.10	4.30	0.10	0.20	0.00	0.00	24.70	0.00	0.00	0.00	0.10	-8.00	0.10	0.10	-8.90	0.59	4.13	0.63	0.18	0.26	0.51	-351.73	-1.53	-2.52	-12.23	0.36	0.47	0.07	0.95	0.10	0.07	0.07	1.54	0.07	0.04	0.74	2.86	-0.96	0.74	0.75	2.16	1.34	0.14	-3.16	0.23	-2.84	0.18	-0.03	0.10	0.38	0.07	0.02	-0.10	0.18	-2.03	-0.39	-0.23	0.79	-81.37	14.29	-8.26	0.74	11.58	-4.31	-18.23	-0.11	0.56
Cash flow from financing +	17.20	-2.70	-3.20	-19.10	-13.70	-17.10	-20.50	-14.50	26.90	-35.50	-49.00	-27.80	-10.30	9.30	11.00	-20.50	8.30	-12.20	-13.70	-56.80	-1.80	-18.30	-19.80	-127.70	123.00	-4.60	-14.50	-9.80	1.50	3.05	-13.93	-14.98	-6.92	-16.32	-26.07	355.09	6.78	-1.10	13.37	-9.86	-11.96	-9.59	-28.28	-14.91	-8.63	-3.33	-2.45	-12.10	-10.16	-4.45	-4.38	-4.91	-7.75	-8.42	-6.14	-14.33	-6.04	-3.38	-15.46	-13.00	7.59	-2.03	-4.86	-0.78	-2.67	-11.01	-15.50	-39.92	-7.63	-12.78	-6.70	-4.99	86.55	-7.71	-9.84	-7.22	-1.91	-1.83	-0.52	-1.41	-1.11
Dividend payout	-5.50	-5.50	-5.40	-5.40	-5.60	-5.50	-5.30	-5.30	-5.30	-5.30	-5.00	-4.90	-4.90	-4.90	-4.80	-4.60	-4.60	-4.60	-4.30	-4.40	-4.20	-4.20	-4.00	-4.10	-4.00	-4.00	-4.00	-4.00	-4.00	-3.99	-3.70	-3.80	-3.80	-3.75	-3.74	-3.74	-3.72	-3.71	-3.53	-3.52	-3.54	-3.55	-3.61	-3.66	-3.69	-3.63	-3.68	-3.68	-3.49	-3.32	-3.31	-3.30	-3.31	-3.31	-3.15	-3.16	-3.20	-3.19	-3.19	-3.23	-3.24	-3.23	-2.67	-2.65	-2.63	-2.62	-2.43	-2.43	-2.38	-2.37	-2.37	-2.40	-2.41	-2.23	-2.25	-2.25	-2.26	-2.25	-2.24	-2.04	-2.04
Common stock repurchases	-62.30	-32.20	-22.70	-13.40	-20.20	-2.50	-8.00	-8.00	-1.10	-10.00	-1.70	-5.00	-5.00	-5.00	0.20	-0.20	-1.20	-7.50	-7.50	3.30	3.10	1.20	1.00	0.20	2.40	2.30	2.10	0.60	0.60	0.15	2.01	2.93	0.79	3.31	0.89	2.19	1.66	2.38	15.00	-5.71	-7.05	-6.88	-24.89	-10.09	-4.14	-0.49	0.95	-10.05	-3.56	-5.53	-4.49	-4.63	-7.52	-6.78	-3.29	-11.17	-4.11	-0.47	-7.98	-9.16	10.00		-3.15				0.02				-6.08	-4.68	-3.59	-8.42	-11.88	-5.84	-2.81	-2.44	-0.25		-2.59
Net Debt Issuance	85.00	35.00	24.90	-0.30	12.10	-9.10	-7.20	-1.20	33.30	-20.20	-42.30	-17.90	-0.40	19.20	15.60	-15.70	14.10	-0.10	-1.90	-55.70	-0.70	-15.30	-16.80	-123.80	124.60	-2.90	-12.60	-6.40	4.90	6.89	-12.24	-14.11	-3.91	-15.89	-23.22	356.64	8.85	0.23	1.89	-0.63	-1.37	0.83	0.22	-1.16	-0.80	0.79	0.29	1.63	-3.11	4.40	3.42	3.01	3.08	1.67	0.30	-0.01	1.27	0.28	-4.29	-0.62	0.84	1.21	0.96	1.87	-0.04	-8.38	-13.09	-37.50	-5.25	-10.41	1.74	2.09	92.55	2.94	4.28	0.87	3.16	2.86	1.96	0.63	3.52

Change in cash	-24.30	7.10	17.80	-0.30	-21.00	11.10	6.00	-0.20	-30.80	20.30	-9.80	6.10	14.00	-1.50	-13.10	-35.50	-10.40	-16.60	7.30	-40.50	36.40	13.60	22.10	-93.90	119.30	3.00	17.90	7.70	-39.70	33.97	1.25	1.63	-5.68	2.45	2.64	8.31	-13.04	15.75	14.34	1.03	-24.39	-5.51	-10.83	-9.19	-16.14	13.18	17.18	-0.80	-17.58	15.68	16.73	-1.18	-4.19	-8.76	24.27	-1.11	-12.80	8.11	4.44	1.73	-1.11	6.41	-1.42	7.49	9.68	3.13	-1.90	-11.19	-2.31	7.85	4.92	-7.01	-8.11	9.95	-8.96	8.76	-7.15	-4.20	-7.48	3.40	-2.24
Change in exchange rate																																		0.66	0.68	0.51	0.30	-1.20	0.09	-0.43	0.39	-0.14	-0.83	0.39	-1.33	0.01	-2.16	0.72	-0.04	-0.22	0.85	-0.10	-0.42	-0.86	1.14	-0.32	0.25

4 days ago

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