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 +	140.03	115.98	152.84	82.91	388.28	102.61	7.66	4.01	29.39	84.67	22.53	93.72	52.39	52.17	43.45	57.63	73.63	136.50	77.16	29.70
Net income
Depreciation, depletion and amortization	22.55	22.35	20.32	21.34	21.34	23.60	24.40	20.33	16.68	13.76	14.16	14.59	14.31	13.30	12.80	13.63	13.80	12.32	10.26	5.22
Stock-based compensation	0.73	1.25	2.66	3.10	0.70	0.76	0.46	0.41	1.10	1.19	1.82	1.93	1.84	1.94	4.19	6.31	8.55	9.09	-1.45	-0.40
Change in inventory	-10.50	45.01	132.09	-194.54	-99.34	24.77	-6.66	-45.09	2.25	-1.72	-15.05	3.10	-71.49	-16.10	-4.14	-60.78	14.46	1.37	-29.60	-1.50
Other working capital changes	127.25	47.36	-2.23	253.01	465.58	53.48	-10.54	28.36	9.37	71.45	21.60	74.10	107.73	53.04	30.60	98.47	36.82	113.73	97.95	26.38
Cash flow from investing +	-20.49	-0.52	-88.88	15.00	-232.68	-22.37	-47.77	-38.27	-35.09	-7.13	-28.34	10.64	-30.53	-0.70	-10.20	-75.10	-7.26	-21.76	-25.02	-8.93
Capital expenditures	-20.13	-13.21	-23.49	-12.13	-8.03	-5.87	-46.07	-50.60	-39.82	-7.90	-9.98	-10.93	-18.41	-6.56	-18.86	-7.17	-10.46	-17.49	-19.00	-17.83
Others incl. marketable securities changes	-0.36	12.69	-65.39	27.13	-224.65	-16.49	-1.69	12.33	4.73	0.78	-18.36	21.58	-12.11	5.87	8.66	-67.93	3.20	-4.27	-6.02	8.90
Cash flow from financing +	-80.74	-88.22	-93.59	-211.07	-4.49	3.26	35.26	2.80	-41.21	-22.72	-49.61	-46.20	-33.37	-18.93	-24.02	3.31	-91.07	-74.35	-67.24	81.89
Dividend payout	-64.93	-50.90	-83.87	-217.87	-47.42	0.00	0.00	-17.21	-41.28	-22.35	-51.36	-46.04	-42.39	-10.68	-21.22	-44.10	-55.50	-66.82	-39.71
Common stock repurchases	-4.52	-3.00	-4.84	0.00	-1.18	-4.60		0.01	0.06	-0.38	0.96	-1.52	9.00	-8.89	-4.63	-10.96	-36.84	-9.33	-39.35	-38.84
Net Debt Issuance	-11.29	-34.31	-4.88	6.81	44.12	7.87	35.27	20.00	0.00	0.01	0.79	1.35	0.02	0.64	1.84	58.36	1.27	1.80	11.81	120.72

Change in cash	38.80	27.24	-29.63	-113.16	151.11	83.51	-4.85	-31.46	-46.91	54.83	-55.42	58.16	-11.51	32.54	9.24	-14.16	-24.69	40.39	-15.10	102.66

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 +	4.02	16.62	6.70	60.47	56.00	35.42	-3.14	26.95	56.75	69.29	16.04	1.70	5.47	5.47	-3.67	9.12	72.00	182.25	60.68	85.20	60.32	67.71	33.47	-9.16	10.59	23.44	23.98	-17.72	-22.05	2.34	2.20	-2.81	2.28	8.30	16.87	-1.24	5.46	47.22	2.86	13.09	21.51	25.87	14.14	-13.77	38.68	38.68	22.85	22.89	9.31	-1.78	27.43	-2.65	29.39	52.44	-7.09	3.21	3.61	17.29	17.43	-3.50	12.23	29.80	-20.27	2.29	45.81	45.81	-7.10	-0.61	64.63	150.49	-87.27	29.32	43.96	43.96	-14.60	34.64	15.88	1.35	-3.08	15.20	16.20
Net income
Depreciation, depletion and amortization	5.95	6.73	5.39	5.28	5.15	5.56	5.64	5.68	5.47	5.18	5.09	5.03	5.20	5.20	5.36	5.41	5.38	5.33	5.29	5.45	5.27	6.43	5.53	5.88	5.75	5.87	6.00	6.21	6.32	4.87	5.18	5.18	5.10	5.10	4.67	3.47	3.44	3.45	3.39	3.47	3.45	3.41	3.43	3.37	3.90	3.90	3.55	3.52	3.62	3.84	3.76	3.55	3.16	3.67	3.15	3.17	3.31	3.18	3.16	3.17	3.28	3.28	3.37	3.46	3.52	3.52	3.50	3.53	3.20	3.21	3.10	3.07	2.94	2.94	4.18	2.59	2.03	1.68	1.12	1.20	1.20
Stock-based compensation	0.10	0.14	0.34	0.15	0.10	0.10	0.41	0.38	0.36	0.35	0.79	0.72	1.09	1.09	0.66	0.73	0.61	0.60	0.10	0.10	1.58	1.76	0.25	0.17	0.34	0.33	0.09	0.02	0.02	0.02	0.21	0.09	0.09	0.14	0.45	0.26	0.25	0.25	0.38	0.28	0.28	0.28	0.47	0.53	0.53	0.53	0.70	0.35	0.35	0.36	0.58	0.45	0.46	0.46	0.45	0.51	0.52	0.27	1.60	1.16	1.16	1.07	1.56	1.84	1.84	1.84		2.35	2.34	11.95	-1.32	-1.66	2.37	-0.44			-2.44	-2.44	0.13
Change in inventory	-2.05	-18.72	-5.53	-10.71	24.42	29.68	8.96	-4.71	11.08	37.11	32.40	32.92	30.03	30.03	-80.04	-88.83	-55.70	-41.76	-28.00	-20.94	-8.71	16.42	33.54	-16.46	-8.73	16.29	12.78	-4.23	-31.51	-22.75	-8.94	2.32	-15.72	-8.51	14.22	-1.91	-1.56	4.84	14.62	-7.03	-14.15	3.88	9.80	-6.70	-11.86	-11.86	7.31	4.32	3.33	-20.96	-19.55	-6.88	-24.09	9.22	7.58	-24.76	-8.15	-11.08	17.87	3.90	-14.83	-10.44	-34.61	-15.23	-0.50	-0.50	-22.90	-22.77	29.04	15.20	11.88	-14.78	-10.92	-10.92	-4.03	-10.87	-20.80	4.41	-7.37	-0.10	5.46
Other working capital changes	0.02	28.47	6.49	65.76	26.34	0.08	-18.15	25.60	39.84	26.65	-22.24	-36.97	-30.86	-30.86	70.35	91.81	121.72	218.07	83.29	100.60	62.18	43.10	-5.85	1.25	13.22	0.96	5.11	-19.72	3.12	20.20	5.75	-10.40	12.80	11.56	-2.47	-3.05	3.33	38.67	-15.53	16.38	31.93	18.31	0.45	-10.97	46.10	46.10	11.30	14.70	2.01	14.99	42.65	0.22	49.87	39.10	-18.27	24.29	7.92	24.92	-5.21	-11.73	22.62	35.89	9.42	12.22	40.94	40.94	12.30	16.28	30.06	120.13	-100.92	42.69	49.57	52.38	-14.75	42.92	37.09	-2.30	3.03	14.10	9.54
Cash flow from investing +	0.28	-11.64	14.44	-26.63	3.36		13.00	-27.02	18.14	-23.36	6.24	17.02	17.02	9.17	-6.58	55.27	-42.86	-125.30	-32.92	-58.25	-16.46	-16.17	0.22	-0.25	-6.16	-5.07	-13.12	-22.51	-7.06	-6.96	-8.31	-22.24	-0.76	-12.16	-11.37	-11.96	0.41	-3.33	-3.83	0.88	-0.84	-2.19	-19.46	-1.31	2.24	10.64	-2.35	8.46	2.29	-8.19	-3.30	-9.15	-9.89	-1.93	4.02	-1.15	-1.63	-1.30	-6.71	-2.05	0.87		-6.06	-1.43	2.78		-1.20	-1.41	5.46	-14.67	-1.10	2.31	-8.07		-5.97	-8.31	-4.23		-8.93	11.20	-3.20
Capital expenditures	-2.87	-3.97	-6.64	-4.60	-5.22	-3.22	-2.56	-4.61	-2.82	-15.16	-2.68	-2.87	-2.47	-2.47	-3.40	-2.52	-3.73	-2.06	-2.13	-1.54	-2.02	-0.83	-1.16	-0.71	-3.16	-2.77	-31.24	-5.78	-6.29	-5.80	-8.30	-17.85	-18.64	-15.71	-10.18	-11.92	-2.01	-2.16	-1.86	-1.68	-2.20	-3.57	-2.55	-2.02	-2.38	-2.38	-2.06	-3.78	-2.71	-3.93	-3.75	-6.02	-4.71	-2.20	-1.75	-1.01	-1.61	-1.21	-7.13	-8.67	-1.85	-1.83	-1.23	-1.72	-2.39	-2.39	-2.30	-2.87	-3.10	-9.36	-2.83	-3.04	-2.26	-2.26	-20.08	-6.88	-6.48	-4.19	-5.69	-4.10	-3.90
Others incl. marketable securities changes	3.15	-7.68	21.08	-22.03	8.58	3.22	15.56	-22.42	20.95	-8.19	8.93	19.90	19.50	11.65	-3.18	57.80	-39.13	-123.24	-30.79	-56.71	-14.44	-15.34	1.38	0.46	-2.99	-2.31	18.12	-16.74	-0.77	-1.16	-0.01	-4.39	17.88	3.55	-1.20	-0.04	2.42	-1.18	-1.97	2.56	1.37	1.38	-16.90	0.71	4.62	13.03	-0.29	12.24	5.00	-4.26	0.45	-3.13	-5.17	0.27	5.76	-0.14	-0.02	-0.10	0.42	6.63	2.72	1.83	-4.82	0.29	5.17	2.39	1.10	1.46	8.56	-5.30	1.73	5.35	-5.81	2.26	14.11	-1.43	2.26	4.19	-3.24	15.30	0.70
Cash flow from financing +	-2.16	-4.47	-68.50	-5.19	-2.33	-5.62	-53.38	-24.77	-4.45	-86.05	-86.37	-2.40	-14.27	-14.27	-220.86	11.17	12.89	49.84	-50.22	-2.72	-1.35	1.01	2.02	-9.91	10.14	-34.00	13.22	36.55	19.50	20.00	-17.21	0.00	0.01	0.11	-41.32	0.00	0.00	-0.09	-22.63	0.00	0.00	-0.14	-49.42	-0.04	-0.03	-0.03	-45.71	-0.48	0.01	4.18	-38.02	-145.32	0.47	-0.64	-11.09	-0.97	-6.24	-0.52	-23.94	-0.12	-0.44	57.24	-47.53	-2.83	-3.58	-3.58	-14.00	-61.90	-5.03	-2.16	-0.09	-66.82	-5.28	-5.28	2.29	-0.63	-9.62	-39.22	0.66	109.30	11.20
Dividend payout		-0.11	-64.71	-0.44	-0.08	0.00	-50.90	0.00	-0.40	-0.40	-83.87	-83.65	-217.87	-1.70	-216.03	-216.03	-217.87	-0.02	-47.51	-0.02	-0.02	0.00	0.00	0.00	0.00	0.00	0.00			-0.01	-17.21	-17.21	-17.21	-0.18	-41.28	-41.28	-0.06	-22.35	-22.35	-22.35		-51.36	-51.36	-51.36		-46.04	-46.04	-46.04		-42.39	-42.39	-42.39		-10.68	-10.68	-10.68	-250.00	-250.00	-21.20			-44.10	-44.10			-55.50	-55.50	-55.50		-66.82	-66.82	-66.80		-39.70
Common stock repurchases	0.00	-1.00	0.89	-3.89	-2.99	-0.83	0.00	0.00	-1.26	-1.26	-1.26													0.17						0.01	0.01			0.10				-0.10	-0.30			-0.10	1.20	-0.10		-1.39	-0.90	-0.60		4.20	4.40		-0.66	-0.66	-0.51	-1.15	-6.56	-2.50	-3.97	-0.07	-0.21	-0.21	-4.21	-2.90	-3.64	-3.64	-13.90	-6.46	-5.07	-3.20	-0.09	-0.01	-5.36	-5.36	2.20	-0.60	-9.60	-39.30	0.70	147.80
Net Debt Issuance	-2.16	-3.36	-4.67	-0.87	0.74	-4.79	-2.48	-24.77	-2.78	-84.39	-1.24	81.25	203.60	-12.57	-4.83	227.20	230.76	49.86	-2.70	-2.70	-1.33	1.01	2.03	-10.08	10.14	-34.00	13.22	36.55	19.50	20.00	-0.01	17.21	17.22	0.19	-0.04	41.28	0.06	22.36	0.02	22.35	0.00	51.32	0.74	51.43	-0.03	47.41	1.23	46.17	0.01	42.37	-0.02	-102.93	1.13	10.70	0.10	10.86	250.33	251.98	1.23	-0.06	-0.23	101.54	0.78	0.08	0.07	55.56	55.40	0.06	0.05	67.85	66.82	-0.02	0.09	39.79	0.09	-0.03	-0.02	0.08	-0.05	-38.50	11.20

Change in cash	2.14	0.50	-47.36	28.65	57.03	29.80	-43.52	-24.84	70.44	-40.12	-64.09	16.31	8.22	0.37	-231.11	75.56	42.02	106.79	-22.46	24.23	42.51	52.55	35.71	-19.32	14.57	-15.64	24.08	-3.69	-9.61	15.38	-23.32	-25.05	1.53	-3.76	-35.82	-13.20	5.87	43.80	-23.60	13.97	20.67	23.53	-54.74	-15.12	40.89	49.30	-25.21	30.87	11.61	-5.79	-13.89	-157.13	19.98	49.87	-14.17	1.09	-4.26	15.47	-13.22	-5.67	12.66	87.04	-73.86	-1.96	45.01	42.23	-22.30	-63.92	65.07	133.67	-88.46	-35.20	30.61	38.68	-18.28	25.71	2.03	-37.87	-11.36	135.70	24.20

4 days ago

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