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 +	-33.41	34.18	31.07	32.68	-0.57	12.61	51.03	46.24	35.43	43.27	23.68	53.42	45.96	47.53	-3.00	26.47	30.81	28.04	42.59	24.29
Net income
Depreciation, depletion and amortization	33.66	33.44	32.57	31.42	28.39	28.85	28.31	25.30	22.85	22.86	26.85	29.02	30.93	29.41	21.46	13.60	13.56	9.96	10.06	9.82
Stock-based compensation	24.52	17.84	15.05	10.74	11.21	9.30	7.16	5.04	4.68	3.01	3.50	3.73	2.44	1.96	2.36	2.52	2.40	2.62	0.03	-0.59
Change in inventory	13.17	2.32	-18.80	-20.84	-17.13	-20.18	-8.49	23.24	-0.53	-5.18	20.99	-2.34	7.81	6.19	-4.83	-4.85	5.32	-6.58	-3.18	-9.30
Other working capital changes	-104.75	-19.41	2.26	11.36	-23.04	-5.36	24.06	-7.34	8.45	22.58	-27.65	23.01	4.79	9.98	-22.00	15.21	9.53	22.04	35.68	24.36
Cash flow from investing +	-13.12	-13.91	-133.50	-19.24	57.75	-5.47	-94.93	-47.93	-86.21	34.91	-13.48	-15.46	-12.26	-15.78	-339.78	-7.10	-7.69	-51.69	-11.26	-69.04
Capital expenditures	-15.24	-14.13	-19.52	-19.69	-16.86	-12.51	-18.29	-17.62	-27.61	-17.00	-15.89	-18.10	-12.40	-15.81	-14.54	-7.11	-7.69	-12.42	-11.26	-8.71
Others incl. marketable securities changes	2.11	0.22	-113.97	0.45	74.61	7.04	-76.64	-30.32	-58.60	51.91	2.41	2.64	0.14	0.03	-325.25	0.00	0.00	-39.28	0.00	-60.33
Cash flow from financing +	54.68	-26.00	99.05	-43.51	-37.34	9.74	73.22	9.81	45.49	-76.20	-50.37	-41.15	-31.42	-26.66	373.96	-27.73	-8.00	-4.41	-0.14	25.91
Dividend payout			-166.64	-1.38	-4.05	-0.61	-2.47		0.00	0.00	0.00	0.00	0.00	-0.79	-0.79	-3.15	-3.14	-1.59
Common stock repurchases	-3.22	-2.86	-3.28	-1.38	-4.05	-4.37	-5.61	-3.37	-6.90	-1.42	-1.13	-0.92	-6.81	-0.19	0.06		-0.94	-0.99
Net Debt Issuance	57.90	-23.14	268.96	-40.75	-29.24	14.72	81.30	13.18	52.40	-74.78	-49.25	-40.23	-24.61	-25.69	374.70	-24.58	-3.93	-1.84	-0.14	25.91

Change in cash	8.15	-5.72	-3.38	-30.07	19.85	16.88	29.32	8.11	-5.28	1.98	-40.17	-3.19	2.28	5.09	31.18	-8.36	15.12	-28.06	31.19	-18.84

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 +	11.24	-74.69	18.10	22.41	0.77	18.42	13.94	3.46	-1.65	26.50	14.32	9.18	-18.93	32.05	-5.49	24.97	-18.85	11.71	5.55	5.54	-23.36	11.09	4.91	8.64	-12.03	30.96	12.02	9.76	-1.71	12.84	7.18	15.89	10.34	8.08	11.11	3.01	13.24	15.75	15.44	6.62	5.45	11.59	-5.47	14.07	3.49	32.51	5.39	25.24	-9.71	31.47	7.55	13.07	-6.12	36.15	5.67	10.51	-4.79	25.89	-6.02	2.45	-25.33	29.19	6.62	11.62	-20.95	39.46	6.42	8.38	-23.45	27.79	17.97	-2.99	-14.73	41.61	8.72	5.65	-13.38	13.46	12.99	3.95	-6.12
Net income
Depreciation, depletion and amortization	8.24	8.46	8.34	8.27	8.58	8.31	8.53	8.25	8.35	8.15	8.48	7.95	7.99	8.09	7.67	9.64	7.77	8.04	8.23	6.99	7.66	7.94	7.08	7.33	8.15	8.25	6.99	6.37	7.39	6.66	6.32	6.33	5.98	5.70	5.62	5.75	5.78	5.44	6.09	5.48	5.86	6.78	6.64	6.51	6.91	7.20	6.70	7.70	7.43	9.55	7.20	7.14	7.03	7.95	7.65	7.00	6.80	6.99	7.46	3.61	3.41	3.53	3.23	3.38	3.46	5.12	3.19	2.65	2.60	2.51	2.42	2.60	2.43	2.45	2.44	2.43	2.74	2.69	2.44	2.36	2.33
Stock-based compensation	11.42	7.01	5.81	6.36	5.35	5.08	4.47	4.03	4.26	1.28	5.65	5.04	3.08	2.84	2.71	3.60	1.59	3.06	2.41	2.61	3.13	2.69	2.08	2.25	2.28	1.84	2.05	1.81	1.46	1.63	1.30	1.03	1.09	0.41	1.10	1.34	1.82	0.43	0.59	0.99	1.00	0.70	0.33	0.84	1.62		1.23	0.92	0.36	0.73	0.91	0.11	0.69	0.43	0.49	0.48	0.57	0.01	0.89	0.86	0.61	0.90	0.65	0.75	0.22	0.79	0.60	0.50	0.51	14.87	0.30	0.71	0.03	0.03	0.00	0.00	0.06	-0.55	-0.01		-0.11
Change in inventory	-2.33	8.32	4.48	0.12	-0.53	-11.11	16.06	7.13	-9.76	15.99	-10.72	1.55	-22.79	0.85	-7.87	-3.71	-8.86	-2.17	0.50	-6.32	-9.55	-3.02	-1.86	-8.46	-6.69	0.23	-0.52	-5.33	-2.87	0.33	-6.51	-6.81	36.23	15.00	-6.03	-2.20	-7.31	9.87	-2.18	-0.51	-12.37	15.46	0.70	3.43	1.40	2.63	-3.27	6.69	-8.39	8.02	0.38	0.50	-1.08	14.15	-3.16	-2.01	-2.79	13.66	-6.38	-3.59	-8.52	3.43	-1.95	-2.22	-4.11	12.13	-0.86	-0.98	-4.97	5.54	-1.92	-4.35	-5.85	7.51	-0.40	-4.16	-6.13	1.48	-4.30	-3.35	-3.14
Other working capital changes	-6.09	-98.47	-0.52	7.66	-12.63	16.14	-15.11	-15.94	-4.50	1.08	10.91	-5.35	-7.21	20.28	-8.00	15.45	-19.35	2.78	-5.59	2.26	-24.59	3.48	-2.38	7.53	-15.77	20.64	3.50	6.91	-7.69	4.21	6.06	15.34	-32.96	-13.03	10.42	-1.88	12.94	0.01	10.94	0.67	10.96	-11.35	-13.14	3.29	-6.45	22.69	0.72	9.92	-9.12	13.17	-0.94	5.32	-12.76	13.62	0.69	5.04	-9.37	5.24	-7.98	1.58	-20.83	21.33	4.69	9.71	-20.52	21.41	3.49	6.21	-21.59	4.87	17.17	-1.95	-11.33	31.62	6.68	7.38	-10.05	9.85	14.86	4.93	-5.20
Cash flow from investing +	-2.89	-4.07	-2.05	-2.19	-4.82	-3.63	-1.99	-3.32	-4.97	-3.49	-4.73	-119.91	-5.36	-5.29	-5.30	-3.88	-4.77	67.56	-2.97	-2.29	-4.54	-0.21	-0.45	-1.14	-3.68	-80.24	-7.13	-4.34	-3.23	-4.54	-4.95	-35.14	-3.30	-2.72	-67.25	-9.45	-6.79	-7.65	-5.09	-3.82	51.47	-3.47	-4.01	-0.43	-5.56	-7.81	-1.70	-3.76	-2.19	-5.07	-2.06	-2.54	-2.61	-3.47	-3.56	-3.84	-4.91	-3.33	-5.38	-329.50	-1.57	-2.05	-1.28	-2.32	-1.46	-1.76	-1.87	-2.36	-1.70	-42.17	-3.34	-3.33	-2.86	-2.82	-3.41	-2.88	-2.15	-1.87	-12.96	-4.39	-49.81
Capital expenditures	-2.94	-4.07	-2.09	-4.27	-4.82	-3.85	-1.99	-3.32	-4.97	-3.49	-5.11	-5.56	-5.36	-5.32	-5.30	-4.24	-4.83	-6.07	-3.43	-2.83	-4.54	-4.28	-3.23	-1.14	-3.87	-3.59	-7.13	-4.34	-3.23	-4.82	-5.28	-4.17	-3.34	-3.01	-8.36	-9.45	-6.80	-4.29	-5.09	-3.82	-3.80	-4.09	-4.02	-2.21	-5.57	-8.77	-3.33	-3.81	-2.19	-5.08	-2.07	-2.64	-2.61	-3.48	-3.57	-3.85	-4.92	-3.35	-5.38	-4.29	-1.51	-2.05	-1.28	-2.32	-1.46	-1.76	-1.87	-2.36	-1.70	-2.90	-3.34	-3.33	-2.86	-2.82	-3.41	-2.88	-2.15	-1.86	-2.17	-1.83	-2.85
Others incl. marketable securities changes	0.05	0.00	0.04	2.08	0.00	0.22	0.00	0.00	0.00	0.00	0.38	-114.35	0.00	0.03	0.00	0.37	0.05	73.62	0.46	0.53	0.00	4.07	2.78	0.00	0.19	-76.64	0.00	0.00	0.00	0.28	0.33	-30.97	0.04	0.29	-58.89	0.00	0.00	-3.36	0.00	0.00	55.27	0.62	0.01	1.78	0.01	0.96	1.63	0.05	0.01	0.02	0.01	0.11	0.01	0.01	0.01	0.01	0.00	0.02	0.00	-325.20	-0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-39.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-10.79	-2.56	-46.96
Cash flow from financing +	-14.53	73.13	-2.25	-13.84	-2.36	-14.93	-4.09	-2.81	-4.18	-7.34	-5.20	116.42	-4.84	-1.76	-5.49	-2.83	-33.43	-11.92	-5.60	-8.21	-11.60	-28.97	-0.73	-2.28	41.73	82.12	-2.19	-5.08	-1.62	-1.60	-2.18	20.98	-7.39	-6.90	52.45	6.69	-6.76	-10.14	-10.06	-0.07	-55.94	-14.91	-5.12	-19.50	-10.84	-19.92	-6.59	-7.14	-7.50	-10.19	-6.41	-7.01	-7.81	-15.01	-10.49	-0.63	-0.53	-0.49	-0.58	357.33	17.70	-18.66	-4.65	-9.70	5.28	-19.90	-4.99	-5.88	22.76	-2.28	-1.44	0.15	-0.84	-7.60	-5.48	-2.66	15.60	-13.83	0.07	2.70	36.97
Dividend payout												-84.26	-3.19	-0.10																	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	-0.79	-0.79	-0.79	-0.79	-0.79	-0.79	-0.79	-0.79	-0.78	-0.79	-0.78	-0.79	-0.79	-0.79
Common stock repurchases	-13.20	-0.11	-3.12	-1.82	-2.27	-2.86	3.68	-1.16	-2.53	-0.69	1.45	-0.85	-3.19	-0.10	1.31	-1.00	-1.60	-8.68	1.24	-1.38	-3.84	-0.39	-0.22	-0.42	-0.86	-5.61	0.93	-1.33	-1.81	-3.37	-0.18	0.00	0.00	-6.90	0.00	-0.51	-1.76	-3.47	-0.11	-0.06	-0.93	-4.21	-0.01	-0.16	-0.92	0.07	0.92	0.36	0.01	-6.81	0.88	0.50	-0.13	-0.19	0.00	-0.15	-0.04	0.00	0.04	0.02				0.35	-0.13		0.03		-0.94		0.09	0.26	0.13		1.69					0.63	0.87
Net Debt Issuance	-1.34	73.23	0.87	-12.02	-0.10	-12.07	-7.78	-1.65	-1.65	-6.65	-6.65	201.53	1.55	-1.56	-6.80	-1.84	-31.83	-3.24	-6.85	-6.84	-7.76	-28.59	-0.51	-1.86	42.58	87.72	-3.12	-3.75	0.18	1.77	-2.00	20.98	-7.39	0.01	52.45	7.20	-5.00	-6.67	-9.95	-0.01	-55.01	-10.70	-5.11	-19.34	-9.92	-19.99	-7.51	-7.50	-7.51	-3.38	-7.29	-7.51	-7.68	-14.83	-10.49	-0.48	-0.49	0.30	0.17	358.10	18.49	-17.87	-3.87	-9.27	6.20	-19.11	-4.24	-5.10	24.49	-1.49	-0.74	-0.11	-0.97	-7.60	-7.17	-2.66	15.60	-13.83	0.07	2.07	36.10

Change in cash	-6.19	-5.63	13.80	6.39	-6.41	-0.13	7.86	-2.66	-10.80	15.67	4.39	5.69	-29.13	25.00	-16.27	18.26	-57.06	67.34	-3.03	-4.97	-39.49	-18.09	3.73	5.23	26.02	32.84	2.70	0.33	-6.55	6.69	0.04	1.74	-0.35	-1.54	-3.68	0.26	-0.32	-2.03	0.29	2.74	0.99	-6.79	-14.60	-5.86	-12.92	4.78	-2.90	14.34	-19.40	16.22	-0.91	3.52	-16.54	17.67	-8.38	6.04	-10.24	22.07	-11.97	30.28	-9.20	8.48	0.69	-0.40	-17.13	17.81	-0.44	0.13	-2.38	-16.66	13.19	-6.17	-18.42	31.18	-0.17	0.11	0.07	-2.24	0.10	2.26	-18.96

4 days ago

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