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 +	83.85	56.45	102.29	-11.03	10.32	32.53	9.20	20.30	7.07	8.46	9.29	1.86	2.23	-7.57	-23.28	14.79	15.94	15.74	11.55	19.89
Net income
Depreciation, depletion and amortization	80.88	74.38	63.59	45.19	18.68	6.70	5.89	6.86	6.77	8.07	8.54	8.75	9.03	7.13	5.70	6.31	7.22	8.28	7.44	7.54
Stock-based compensation	6.67	5.23	8.37	2.45	4.84	1.48	4.05	7.51	3.11	2.47	2.09	6.38	2.27	-0.31	0.06	1.92	-4.48	-0.53	6.59	6.59
Change in inventory	-7.24	-9.23	3.58	-42.40	-5.06	2.10	-2.31	-2.92	-1.71	2.23	-0.12	0.88	-1.40	4.15	-8.43	-3.54	13.48	9.37	-5.96	-11.72
Other working capital changes	3.54	-13.93	26.75	-16.26	-8.14	22.25	1.56	8.85	-1.09	-4.30	-1.24	-14.15	-7.66	-18.55	-20.61	10.11	-0.27	-1.39	3.48	17.47
Cash flow from investing +	-29.49	-229.68	-278.52	-126.69	-41.38	-3.99	-2.03	-7.83	-27.37	-9.14	-2.78	17.67	-3.13	-5.31	-11.07	19.24	-0.59	-3.51	-17.60	-4.66
Capital expenditures	-40.50	-23.19	-24.68	-20.10	-13.78	-1.69	-2.03	-2.52	-1.26	-3.11	-2.34	-2.76	-2.91	-18.50	-11.13	-10.05	-2.77	-3.55	-17.69	-5.29
Others incl. marketable securities changes	11.00	-206.49	-253.85	-106.59	-27.60	-2.30	0.00	-5.31	-26.11	-6.03	-0.44	20.43	-0.22	13.19	0.06	29.29	2.18	0.04	0.09	0.63
Cash flow from financing +	-64.27	159.30	250.41	148.46	34.67	-5.77	-13.89	-4.49	13.52	-0.08	0.98	-16.03	-0.05	12.41	-4.10	-2.25	-10.85	-10.12	4.21	-27.20
Dividend payout			-307.18			-0.02	-0.03		0.00	0.00	0.00		0.00	-3.08	-4.10	-2.22	-2.73	-6.82	-6.82	-7.19
Common stock repurchases	-24.37	-3.20	-3.91	-2.46	-1.02	-3.25	-4.53	-0.52	-0.02	-0.18	-0.25	0.05	0.00	0.00	0.00				-20.92	-20.92
Net Debt Issuance	-39.90	162.50	561.49	150.92	35.69	-2.50	-9.33	-3.97	13.54	0.09	1.22	-16.08	-0.05	15.50	0.00	-0.03	-8.12	-3.30	31.95	0.91

Change in cash	-9.91	-13.93	74.17	10.74	3.68	23.09	-6.39	7.47	-6.01	-0.34	6.56	3.51	-0.94	-0.48	-38.45	31.78	4.51	2.11	-1.85	-11.98
Change in exchange rate					0.07	0.32	0.34	-0.51	0.78	0.42	-0.92

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 +	-20.36	16.94	38.37	33.30	-4.76	45.72	-17.27	21.39	6.62	28.23	46.59	13.61	13.86	8.25	20.26	-26.01	-13.53	-0.72	8.23	10.39	-1.48	12.51	12.19	14.73	-6.89	1.16	10.27	8.27	-10.50	10.13	8.33	4.34	-2.49	3.32	8.23	-1.20	-3.28	3.16	3.10	3.16	-0.96	3.08	3.89	4.19	-1.87	4.59	2.26	2.07	-7.06	3.58	5.20	-3.92	-2.62	2.95	-3.18	1.69	-9.04	-14.15	-1.46	-0.81	-6.86	11.64	5.21	-0.92	-1.14	-1.12	0.69	14.72	1.66	2.78	7.57	6.12	-0.73	7.43	7.72	5.62	-9.23	7.96	12.61	4.09	-4.77
Net income
Depreciation, depletion and amortization	19.72	20.52	20.04	20.34	19.98	20.17	18.62	18.54	17.05	16.27	17.01	14.58	15.72	13.87	8.98	14.75	7.59	2.35	4.73	4.50	1.94	2.04	1.64	1.51	1.51	1.49	1.47	1.46	1.48	1.74	1.76	1.68	1.69	1.83	1.59	1.64	1.71	1.68	1.97	2.23	2.19	2.20	2.12	2.13	2.10	2.13	2.16	2.16	2.30	2.36	2.37	2.20	2.10	1.85	1.98	1.57	1.74	1.75	1.23	1.39	1.33	1.82	1.49	1.49	1.52	1.76	1.78	1.82	1.86	1.81	2.12	2.21	2.14	1.43	2.11	1.97	1.92	1.35	2.14	1.94	2.11
Stock-based compensation	2.42	1.07	2.40	1.25	0.97	0.91	2.43	-0.31	2.20	2.50	1.48	2.19	2.20	2.00	-3.57	4.01	-8.62	3.44	-1.17	-0.94	0.94	4.25	4.75	3.19	-10.70	-3.57	2.37	4.84	0.41	-1.19	7.64	0.09	0.97	0.38	2.34	0.42	-0.03	3.80	-0.63	0.52	-1.22	1.69	-0.03	1.18	-0.75	2.42	2.42	0.41	1.13	0.56	0.03	0.08	1.60	0.43	0.08	-1.02	0.20	0.47	-0.54	-0.10	0.23	-0.64	0.12	0.43	-0.27	5.00				-0.53				5.00				6.59
Change in inventory	-21.25	-8.71	2.94	0.35	-1.82	-8.25	3.40	-2.68	1.05	-10.88	4.14	4.67	-7.24	1.45	-14.87	-16.86	-12.13	-8.79	9.33	-7.88	0.09	1.00	0.79	1.81	-1.50	-0.72	0.29	-1.24	-0.64	-2.35	0.12	-0.70	0.02	-1.34	-0.72	0.97	-0.63	-0.98	1.25	1.35	0.61	-1.57	-1.05	2.57	-0.07	-0.24	-0.74	-0.39	2.26	-1.40	2.60	0.55	-3.16	3.06	0.32	3.95	-3.18	-11.07	5.82	0.85	-4.03	-2.53	0.42	-0.18	-1.26	-5.96	-0.68	3.04	3.84	9.37				-5.96				-11.72
Other working capital changes	-21.26	4.06	12.99	11.36	-23.89	32.89	-41.73	5.85	-13.68	20.34	23.96	-7.83	3.18	-9.08	29.73	-27.91	-0.37	2.29	-4.66	14.71	-4.45	5.22	5.01	8.22	3.80	3.95	6.14	3.21	-11.74	11.93	-1.18	3.27	-5.17	2.44	5.03	-4.23	-4.33	-1.34	0.51	-0.93	-2.54	0.76	2.84	-1.69	-3.15	0.28	-1.58	-0.12	-12.73	2.05	0.19	-6.75	-3.16	-2.39	-5.56	-2.81	-7.79	-5.30	-7.98	-2.95	-4.39	13.00	3.18	-2.66	-1.13	-1.93	-0.40	9.86	-4.04	-7.87	5.45	3.90	-2.87	6.96	5.61	3.65	-11.15	11.74	10.47	2.14	-6.88
Cash flow from investing +	-21.82	-9.03	-8.48	-6.94	-5.05	-24.29	-103.02	-86.36	-16.01	-11.80	-3.90	-257.73	-5.09	-6.14	-5.26	-57.71	-57.57	-2.53	-14.89	-11.43	-0.66	-0.38	-2.89	-0.17	-0.55	-0.64	-0.45	-0.70	-0.25	-6.05	-0.20	-0.78	-0.81	-32.31	-0.73	5.88	-0.20	-3.99	-0.99	-2.39	-1.77	-0.44	-1.11	-0.88	-0.35	-1.46	-0.38	7.73	11.79	-1.06	-0.11	-0.56	-1.40	1.62	-0.65	-2.09	-4.19	-1.96	-0.99	-3.13	-4.99	6.43	14.40	-3.32	1.73	-0.37	-0.40	1.33	-1.15	-0.78	-1.07	-0.46	-1.21	-3.80	-3.37	-6.91	-3.53	-1.42	-1.33	-0.61	-1.30
Capital expenditures	-3.36	-11.85	-11.18	-8.96	-8.51	-8.40	-0.05	-5.37	-3.68	-5.76	-5.13	-6.88	-6.91	-7.23	-4.58	-5.22	-3.07	-2.53	-2.79	-7.51	-0.85	-0.38	-0.59	-0.17	-0.55	-0.64	-0.45	-0.70	-0.25	-0.90	-0.20	-0.78	-0.65	-0.03	-0.73	-0.30	-0.20	-0.54	-0.99	-1.07	-0.52	-0.44	-0.67	-0.88	-0.35	-1.46	-0.38	-0.58	-0.34	-1.05	-0.21	-0.26	-1.40	-2.01	-0.92	-11.13	-4.44	-2.21	-1.24	-3.38	-4.30	-4.83	-1.60	-3.32	-0.30	-0.37	-0.40	-0.85	-1.15	-0.81	-1.07	-0.46	-1.21	-3.89	-3.37	-6.91	-3.53	-1.70	-1.33	-0.97	-1.30
Others incl. marketable securities changes	-18.46	2.82	2.70	2.02	3.45	-15.89	-102.97	-80.99	-12.33	-6.04	1.23	-250.85	1.82	1.10	-0.69	-52.49	-54.51	0.00	-12.09	-3.92	0.19	0.00	-2.30	0.00	0.00	0.00	0.00	0.00	0.00	-5.15	0.00	0.00	-0.16	-32.29	0.00	6.18	0.00	-3.45	0.00	-1.33	-1.25	0.00	-0.44	0.00	0.00	0.00	0.00	8.31	12.13	-0.01	0.10	-0.30	0.00	3.63	0.27	9.04	0.25	0.25	0.25	0.25	-0.69	11.26	16.00	0.00	2.03	0.00	0.00	2.18	0.00	0.04	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.28	0.00	0.36	0.00
Cash flow from financing +	32.05	-15.82	-9.39	-46.69	7.63	-12.65	138.74	37.16	-3.95	-18.89	-5.64	277.32	-2.39	-3.36	-5.22	88.25	68.80	-0.03	7.46	3.83	-0.07	-1.13	-2.21	-8.80	6.37	-3.73	-8.06	-4.36	2.26	0.12	-6.14	-1.83	3.36	14.38	-0.86	-1.82	0.96	0.84	-0.18	-2.06	1.31	0.93	0.05	0.05	16.03	16.03	-2.39	-9.19	-4.44	-2.24	-4.95	3.42	3.72	-3.71	3.37	0.42	12.32	-1.03	-1.03	-1.02	-1.02	-0.68	-5.15	4.13	-0.54	-0.51	-0.44	-13.37	3.47	-4.50	-4.70	-3.71	2.80	-3.71	-4.70	3.32	9.30	-22.49	-1.80	-1.18	-1.73
Dividend payout												-98.47																			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	-1.03	-1.03	-1.03	-1.03	-1.03	-1.02	-1.02	-0.68	-1.53	-1.02	-0.51	-0.51	-0.26	-0.26	-1.70	-1.70	-1.70	-1.71	-1.70	-1.70	-1.70	-1.71	-1.70	-1.80	-1.80	-1.80	-1.80
Common stock repurchases	-0.07	-3.86	-0.20	-9.10	-11.20	-0.08	-0.90	-1.77	-0.45	-3.74	0.00	-0.05	-0.12	-0.05	-2.33	-0.08	-0.03	-0.99	-0.02	0.01	-0.01	-1.06	-0.44	0.02	-1.76	-3.17	-1.36	0.02	-0.52	-0.52	0.01	0.00	0.00	0.02	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	1.08	1.08	0.05	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																		-20.92			-1.59
Net Debt Issuance	32.12	-11.96	-9.18	-37.59	18.84	-12.57	139.64	38.93	-3.50	-15.15	-5.64	375.85	-2.28	-3.31	-2.89	88.33	68.83	0.96	7.48	3.81	-0.06	-0.07	-1.77	-8.82	8.12	-0.56	-6.70	-4.38	2.78	0.64	-6.15	-1.83	3.36	14.36	-0.86	-1.80	0.96	0.84	-0.18	-2.06	1.31	0.93	0.05	0.00	14.95	14.95	-2.45	-9.19	-4.44	-2.24	-4.95	3.42	3.72	-3.70	4.40	1.45	13.35	0.00	0.00	0.00	0.00	0.00	-3.62	5.15	-0.03	0.00	-0.18	-13.11	5.17	-2.80	-3.00	-2.00	4.50	-2.00	-3.00	5.03	11.00	0.23	0.00	0.61	1.65

Change in cash	-10.14	-7.91	20.51	-20.33	-2.18	8.78	18.45	-27.81	-13.34	-2.46	37.06	33.20	6.37	-1.25	9.78	4.52	-2.31	-3.20	0.80	2.79	-2.21	11.65	7.09	5.76	-1.40	-3.13	1.71	3.31	-8.28	4.22	1.67	1.64	-0.06	-14.63	7.06	3.15	-2.45	-0.24	1.79	-1.20	-0.70	2.99	2.48	3.36	13.81	19.15	-0.51	0.60	0.29	0.28	0.14	-1.06	-0.31	0.87	-0.46	0.02	-0.90	-17.14	-3.47	-4.96	-12.87	17.40	14.45	-0.11	0.04	-2.00	-0.15	2.68	3.98	-2.50	1.80	1.95	0.86	-0.07	-0.35	2.03	-3.46	-15.96	9.49	2.29	-7.80
Change in exchange rate																		0.07				0.65			-0.33	0.08	-0.06	0.10	0.21	0.02	-0.32	-0.10	-0.12	0.00	0.41	0.29	0.08	-0.25	-0.15	0.09	0.73	-0.58	-0.35

4 days ago

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