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
Operating cash flow +	164.90	171.10	124.00	150.20	180.00	154.20	54.50	66.30	91.40	106.00	120.90	125.30	139.30
Net income
Depreciation, depletion and amortization	66.10	69.50	72.10	62.70	57.60	74.20	71.70	45.80	44.50	43.30	41.70	40.70	37.10
Stock-based compensation	31.40	25.20	22.50	19.30	19.50	13.60	8.90	9.20	6.80	2.50	1.60	2.10	2.10
Change in inventory			-29.00		-0.80	6.20	1.00	-1.60	0.80	-1.90	0.20	0.90	-0.60
Other working capital changes	67.40	76.40	58.40	68.20	103.70	60.20	-27.10	12.90	39.30	62.10	77.40	81.60	100.70
Cash flow from investing +	-57.00	-53.30	-51.30	-50.90	-45.00	-19.80	-12.20	30.20	-31.00	-29.30	-37.10	-29.50	-11.10
Capital expenditures	-57.10	-65.90	-61.80	-54.20	-42.30	-31.10	-44.80	-37.10	-27.80	-26.20	-27.10	-28.80	-19.60
Others incl. marketable securities changes	0.10	12.60	10.50	3.30	-2.70	11.30	32.60	67.30	-3.20	-3.10	-10.00	-0.70	8.50
Cash flow from financing +	-141.80	-82.10	-84.60	-121.10	-154.90	-77.50	-74.50	-99.00	-45.70	-60.00	-94.80	-90.40	-131.70
Dividend payout			-389.70		-2.30			-360.00	-301.60	0.00
Common stock repurchases	-185.00	-81.60	-40.30	-164.70	-40.90	-11.80	-1.80	-1.50	-0.90	0.00	18.80	18.80
Net Debt Issuance	43.20	-0.50	345.40	43.60	-111.70	-65.70	-72.70	262.50	256.80	-60.00	-113.60	-109.20	-131.70

Change in cash	-33.90	35.70	-11.90	-21.80	-19.90	56.90	-32.20	-4.70	15.80	21.10	-11.00	5.40	-3.50
Change in exchange rate								-2.20	1.10	4.40

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
Operating cash flow +	-5.60	59.80	74.40	68.40	-37.70	56.40	86.40	56.20	-27.90	74.80	80.50	20.20	-51.50	73.30	83.30	45.80	-52.20	76.80	110.90	30.60	-38.30	101.70	76.40	13.20	-37.10	58.70	61.10	3.00	-68.30	55.90	60.60	3.40	-53.60	57.70	73.10	-1.20	-38.20	49.20	90.40	10.10	-43.70	61.90	66.30	46.10	-53.40	125.30
Net income
Depreciation, depletion and amortization	16.70	16.70	16.80	16.70	15.80	17.20	19.50	16.60	16.20	21.40	17.20	17.40	16.10	17.00	15.80	15.10	14.80	14.80	14.20	14.40	14.20	16.10	18.90	21.00	18.20	12.80	12.70	12.00	12.10	12.70	11.60	11.10	10.40	12.80	10.60	10.90	10.20	13.20	9.80	10.80	9.50	9.70	10.30	10.70	11.00	26.10
Stock-based compensation	6.40	11.10	6.80	7.50	6.00	6.00	6.70	7.40	5.10	5.40	6.10	6.70	4.30	5.40	4.40	5.90	3.60	5.30	5.20	5.90	3.10	3.80	4.40	3.10	2.30	1.20	2.60	3.60	1.50	2.00	2.10	3.30	1.80	1.60	1.70	2.40	1.10	1.30	0.20	0.70	0.30	0.30	0.30	0.60	0.40
Change in inventory										-11.20	1.50	9.70						-0.60	-0.80	2.20	-1.60	5.10	1.00	4.30	-4.20	2.60	-0.70	1.80	-2.70	1.10	2.10	1.00	-5.80	0.20	2.50	1.50	-3.40	1.00	-1.80	1.80	-2.90	2.30	-0.30	0.30	-2.10	0.90
Other working capital changes	-28.70	32.00	50.80	44.20	-59.50	33.20	60.20	32.20	-49.20	59.20	55.70	-13.60	-71.90	50.90	63.10	24.80	-70.60	57.30	92.30	8.10	-54.00	76.70	52.10	-15.20	-53.40	42.10	46.50	-14.40	-79.20	40.10	44.80	-12.00	-60.00	43.10	58.30	-16.00	-46.10	33.70	82.20	-3.20	-50.60	49.60	56.00	34.50	-62.70	98.30
Cash flow from investing +	-10.30	-11.90	-15.20	-16.60	-13.30	-15.10	-19.10	-19.30	0.20	-18.20	-19.20	-12.20	-1.70	-11.50	-14.60	-14.90	-9.90	-17.70	-9.60	-9.70	-8.00	-6.60	-9.00	4.00	-8.20	-2.80	19.30	-11.60	-17.10	-27.20	73.00	-9.20	-6.40	-7.90	-7.90	-7.70	-7.50	-12.30	-3.10	-7.80	-6.10	-20.20	-6.10	-5.30	-5.50	-29.50
Capital expenditures	-10.40	-11.90	-15.20	-16.70	-13.30	-15.10	-19.10	-19.40	-12.30	-18.80	-19.20	-13.20	-10.60	-14.80	-14.60	-14.90	-9.90	-14.10	-10.50	-9.70	-8.00	-6.60	-8.80	-8.80	-6.90	-9.70	-8.90	-11.10	-15.10	-14.30	-7.20	-9.20	-6.40	-7.80	-8.00	-7.70	-4.30	-12.20	-1.70	-3.80	-8.50	-10.20	-6.10	-5.30	-5.50	-28.80
Others incl. marketable securities changes	0.10	0.00	0.00	0.10	0.00	0.00	0.00	0.10	12.50	0.60	0.00	1.00	8.90	3.30	0.00	0.00	0.00	-3.60	0.90	0.00	0.00	0.00	-0.20	12.80	-1.30	6.90	28.20	-0.50	-2.00	-12.90	80.20	0.00	0.00	-0.10	0.10	0.00	-3.20	-0.10	-1.40	-4.00	2.40	-10.00	0.00	0.00	0.00	-0.70
Cash flow from financing +	17.50	-46.10	-70.20	-35.00	9.50	-16.20	-69.40	-45.10	48.60	-45.90	-68.70	-17.70	47.70	-37.50	-76.40	-24.50	17.30	-127.40	-17.60	-20.70	10.80	-63.00	-64.00	12.00	37.50	-73.00	-55.50	6.90	47.10	-36.90	-89.50	7.00	20.40	-30.50	-41.50	4.70	21.60	-53.90	-67.20	14.30	46.80	-40.20	-62.10	-38.20	45.70	-90.40
Dividend payout										-56.70	-0.60	-0.10						-197.80																	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-40.90	-61.90	-34.40	-35.70	-53.00	-17.20	-13.70	-19.90	-30.80	-4.90	-14.80	-2.20	-18.40	-14.70	-33.40	-64.00	-52.60	-14.40	-7.40	-7.90	-11.20	-1.50	-5.00	-0.10	-5.20	-0.50	0.00	-0.10	-1.20	-0.70			-0.80	18.80	-0.90	18.80	0.00	0.00	0.00			18.80				18.80
Net Debt Issuance	58.40	15.80	-35.80	0.70	62.50	1.00	-55.70	-25.20	79.40	15.70	-53.30	-15.40	66.10	-22.80	-43.00	39.50	69.90	84.80	-10.20	-12.80	22.00	-61.50	-59.00	12.10	42.70	-72.50	-55.50	7.00	48.30	-36.20	-89.50	7.00	21.20	-49.30	-40.60	-14.10	21.60	-53.90	-67.20	14.30	46.80	-59.00	-62.10	-38.20	45.70	-109.20

Change in cash	1.60	1.80	-11.00	16.80	-41.50	25.10	-2.10	-8.20	20.90	10.70	-7.40	-9.70	-5.50	24.30	-7.70	6.40	-44.80	-68.30	83.70	0.20	-35.50	32.10	3.40	29.20	-7.80	-17.10	24.90	-1.00	-36.80	-8.90	44.40	-0.30	-39.90	19.30	24.10	-4.20	-23.90	-17.00	20.10	16.60	-3.00	1.50	-1.90	2.60	-13.20	5.40
Change in exchange rate																												0.70	1.50	-0.70	0.30	-1.50	-0.30		0.40		0.20

4 days ago

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