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 +	22.42	49.74	60.07	25.12	75.70	54.66	27.83	36.19	45.86	48.16	20.42	30.15	18.45	-8.53	30.03	21.16	21.73	45.39	30.88	47.43
Net income
Depreciation, depletion and amortization	29.51	26.82	25.84	25.75	25.78	24.88	21.27	9.94	8.86	7.88	6.54	6.44	6.46	5.84	5.10	6.36	7.83	9.39	10.16	10.28
Stock-based compensation	5.87	5.29	4.40	4.77	4.09	3.24	3.46	4.82	6.62	6.87	5.79	5.62	3.04	4.95	5.77	7.37	6.82	6.75	5.55	4.65
Change in inventory			0.00		-19.27	-29.28	-16.55	-21.77	-31.06	-16.54	-0.26	-8.89	-14.11	0.00	-12.54	5.51	23.27
Other working capital changes	-12.96	17.62	29.83	-5.40	65.11	55.83	19.65	43.20	61.44	49.96	8.35	26.98	23.06	-19.31	31.69	1.92	-16.20	29.24	15.17	32.51
Cash flow from investing +	-3.87	-18.12	-2.94	-18.17	-2.62	-17.09	-16.69	-15.45	-25.67	-11.92	-16.50	-5.86	-18.39	12.75	-23.52	29.46	-41.15	-6.66	-20.67	-30.01
Capital expenditures	-3.87	-16.62	-2.37	-3.81	-2.62	-17.09	-16.69	-15.45	-9.76	-13.02	-17.98	-4.19	-2.82	-2.73	-8.25	-4.49	-2.23	-9.15	-11.09	-6.06
Others incl. marketable securities changes	0.00	-1.50	-0.58	-14.35	0.00	0.00	0.00	0.00	-15.91	1.10	1.48	-1.67	-15.58	15.48	-15.28	33.95	-38.92	2.49	-9.58	-23.95
Cash flow from financing +	-29.84	-48.86	-44.48	-38.95	-51.99	-19.50	-23.82	-35.75	-21.85	-19.19	-13.04	-25.88	-4.53	-10.34	-31.78	-46.05	-17.73	-19.39	-41.63	-1.57
Dividend payout	-13.83	-12.30	-10.81	-9.58	-8.29	-7.40	-6.54	-5.78	-4.94	-1.17	-4.00	-1.17	-17.32	0.00	0.00
Common stock repurchases	-47.15	-33.35	-31.42	-27.63	-44.98	-13.37	-18.07	-27.88	-19.53	-19.32	-12.81	-25.49	-2.19	-9.06	-9.09	-4.94	-0.09	-11.82	-57.47	-12.00
Net Debt Issuance	31.14	-3.21	-2.26	-1.74	1.27	1.27	0.79	-2.08	2.62	1.29	3.76	0.78	14.98	-1.28	-22.69	-41.11	-17.63	-7.57	15.83	10.43

Change in cash	-11.29	-17.25	12.65	-32.00	21.08	18.07	-12.39	-16.01	0.51	15.39	-10.78	-3.05	-4.20	-6.14	-25.92	4.57	-37.15	19.34	-31.43	15.85
Change in exchange rate							0.29	-1.00	2.17	-1.66	-1.66	-1.46	0.27	-0.02	-0.65

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 +	-113.89	60.02	36.55	5.85	-79.99	79.42	31.58	1.81	-63.08	60.10	64.95	5.07	-70.05	60.14	43.80	-16.97	-61.84	61.80	50.13	3.63	-39.85	65.32	33.65	21.08	-65.38	47.74	26.20	10.46	-56.57	44.58	24.41	7.74	-40.54	38.07	16.27	11.89	-20.37	31.95	21.29	4.89	-9.96	25.29	11.70	7.64	-24.20	19.40	25.92	-0.71	-14.46	36.63	8.56	-18.84	-7.90	14.28	4.21	-5.92	-21.09	27.84	9.60	-4.55	-2.87	11.08	12.03	-17.88	-17.88	8.40	20.57	-45.93	-35.67	24.31	26.20	5.62	5.61	1.30	19.82	8.68	8.33	-15.96	24.98	-12.67	-12.67
Net income
Depreciation, depletion and amortization	7.10	-22.07	7.38	7.43	7.26	7.01	6.75	6.71	6.36	6.47	6.36	6.50	6.51	6.43	6.47	6.50	6.35	6.41	6.42	6.45	6.50	6.68	6.25	6.01	5.94	5.78	5.52	5.19	4.82	2.64	2.64	2.44	2.22	2.22	2.44	2.23	1.97	2.03	1.88	2.12	1.85	1.76	1.55	1.55	1.68	1.69	1.61	1.54	1.60	1.61	1.65	1.69	1.51	1.39	1.63	1.34	1.48	1.28	1.15	1.35	1.32	1.29	1.68	1.47	1.47	1.27	2.50	1.65	1.66	2.02	2.64	2.22	2.22	2.35	3.16	2.27	2.27	2.30	3.34	2.22	2.23
Stock-based compensation	1.37	-2.97	1.58	0.96	1.39	1.53	1.36	1.36	1.04	1.38	0.93	1.16	0.94	1.21	1.49	1.04	1.04	1.26	1.01	0.98	0.84	0.88	0.91	0.80	0.66	0.82	0.88	0.85	0.91	1.12	1.27	1.15	1.29	1.98	1.58	1.40	1.66	2.08	1.69	1.45	1.66	1.39	1.41	1.39	1.61	1.50	1.51	1.29	1.33	0.88	0.83	0.84	0.48	1.16	1.31	0.95	1.53	1.48	1.09	1.53	1.67	1.65	1.80		1.46	1.66	2.21		1.47	1.08	-0.65		2.13	5.55	0.45		0.27	4.65	0.28
Change in inventory											-32.96	-5.04						18.74	-6.84	1.96	-25.42	11.49	4.92	-3.53	-41.85	-18.24	-12.04	-1.51	-31.54	13.71	-6.82	7.29	22.25	-16.70	-19.08	-5.70	10.43	-5.08	-22.20	-0.97	11.71	-6.60	-14.72	5.67	15.39	-13.39	-10.48	2.63	12.35	5.19	0.00	0.00	0.00	0.00	0.00	0.00	-0.79	0.00	0.00	0.00		5.51				23.27
Other working capital changes	-122.35	85.06	27.59	-2.54	-88.65	70.88	23.47	-6.26	-70.48	52.25	90.63	2.46	-77.50	52.50	35.84	-24.51	-69.23	35.39	49.55	-5.76	-21.77	46.26	21.58	17.81	-30.12	59.38	31.84	5.93	-30.76	27.12	27.33	-3.15	-66.30	50.56	31.33	13.96	-34.42	32.93	39.92	2.28	-25.17	28.74	23.46	-0.97	-42.88	29.61	33.28	-6.17	-29.74	28.95	6.08	-21.37	-9.89	11.73	1.26	-8.22	-23.30	25.08	7.36	-7.43	-5.86	2.62	8.54	-19.35	-20.80	-17.81	15.87	-47.58	-38.80	21.22	24.20	3.40	1.27	-6.60	16.21	6.41	5.79	-22.91	21.36	-14.89	-14.89
Cash flow from investing +	-2.65	-1.06	-0.65	-1.19	-0.97	-10.59	-2.99	-3.82	-0.73	-0.36	-0.73	-0.72	-1.13	-4.98	-0.93	-0.27	-11.99	-0.89	-0.56	-0.48	-0.69	-1.35	-2.23	-5.57	-7.95	-4.14	-8.64	-3.13	-0.77	-2.07	-4.44	-5.69	-3.25	-4.39	-2.72	-1.58	-16.99	-1.22	-5.06	-0.58	-5.07	-5.28	-4.25	-6.12	-0.85	-1.26	-1.72	-0.93	-1.95	-0.32	-0.53	-0.64	-16.91	-0.83	5.57	3.68	4.33	-1.33	-2.41	14.41	-34.18	37.21	5.46		-8.32	-10.82	-5.41		-10.62	-1.05	-7.41		-1.74	-0.94	-13.57		-2.00	-2.57	-24.22		-2.89
Capital expenditures	-2.65	-1.06	-0.65	-1.19	-0.97	-10.59	-2.99	-2.32	-0.73	-0.36	-0.73	-0.72	-0.56	-0.81	-0.93	-0.72	-1.35	-0.89	-0.56	-0.48	-0.69	-1.35	-2.23	-5.57	-7.95	-4.15	-8.64	-3.13	-0.77	-2.07	-4.44	-5.69	-3.25	-4.39	-2.72	-1.83	-0.82	-1.22	-5.06	-1.68	-5.07	-5.28	-4.20	-6.13	-2.36	-1.02	-1.82	-0.91	-0.45	-0.32	-0.53	-0.80	-1.17	-0.88	-0.35	-0.83	-0.67	-1.94	-1.79	-2.05	-2.47	-1.81	-1.25	-0.47	-0.47	-0.62	-0.63	-0.56	-0.56	-0.31	-4.16	-2.16	-2.16	-1.52	-5.50	-2.00	-2.00	-1.19	-1.83	-1.34	-1.34
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.50	0.00	0.00	-0.01	0.00	-0.57	-4.17	0.00	0.45	-10.64	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	0.25	-16.16	0.00	0.00	1.10	0.00	0.00	-0.04	0.01	1.51	-0.25	0.10	-0.02	-1.50	0.00	0.00	0.15	-15.73	0.05	5.92	4.51	5.00	0.61	-0.62	16.46	-31.72	39.02	6.71	0.47	-7.85	-10.20	-4.78	0.56	-10.06	-0.75	-3.25	2.16	0.43	0.58	-8.08	2.00	0.00	-1.38	-22.39	1.34	-1.55
Cash flow from financing +	131.28	-64.73	-32.29	-11.88	79.06	-64.63	-29.93	-10.35	56.05	-43.09	-50.57	-25.66	74.85	-48.21	-32.84	-10.01	52.11	-14.17	-43.43	-20.86	26.47	-44.56	-26.69	-12.37	64.12	-38.59	-12.62	-6.74	34.14	-16.22	-16.74	-2.79	0.00	-1.02	-8.01	-18.17	5.35	-0.81	-2.73	-14.82	-0.83	-2.50	-2.36	-3.33	-4.86	-13.77	-6.59	-3.24	-2.28	-3.18	-6.49	5.21	-0.07	-0.50	-4.10	-2.32	-3.42	-3.74	-4.35	-23.25	-0.44	-25.93	-4.18	-15.47	-15.47	-0.30	-0.20	-6.87	-6.88	-0.46	1.03	-11.59	-11.59	0.46	-36.46	-9.70	-9.36	4.07	0.74	3.22	3.22
Dividend payout	-3.81	-3.73	-3.24	-3.37	-3.49	-3.45	-2.87	-2.90	-3.08	-3.03	-2.54	-2.53	-2.70	-2.72	-2.22	-2.26	-2.38	-2.39	-1.93	-1.91	-2.06	-2.13	-1.79	-1.83	-1.80	-2.01	-1.55	-1.58	-1.62	-1.62	-1.37	-1.37	-1.42	-1.41	-1.15	-1.19	-1.19	-1.17	0.00	0.00	0.00	-4.76	0.00	0.00	0.00	-0.03	0.00	0.00		-6.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-1.01
Common stock repurchases	-21.46	2.45	-4.00	-43.15	-2.45	-1.18	-0.05	-24.11	-9.24	-7.84	-0.03	-3.00	-20.58	-2.25	-5.00	-17.67	-4.96	-5.00	-5.00	-25.34	-9.64	-4.56	-5.00	0.42	-3.81	-1.79	-6.56	-7.16	-4.35	-7.50	0.47	-13.16	-7.23	-2.56	-7.11	-12.42	-0.70	0.00	-4.18	-14.84	-0.30	-2.00	-2.86	-3.43	-4.54	-13.57	-6.57	-3.23	-2.12	-1.56	-0.63	-0.02	-2.12	-0.62	-3.44	-2.57	-3.05	-3.29	-4.36	-1.37	-0.03	-0.72	-3.97	-0.16	-0.20	-0.04	-0.05	-0.04	-0.03	0.00	-0.16	-11.05	-12.37	-0.74	-43.51	-9.99	-9.99	-9.46	-0.03	2.51	2.51
Net Debt Issuance	156.55	-63.45	-25.05	34.65	85.00	-60.00	-27.00	16.65	68.37	-32.22	-48.00	-20.14	98.13	-43.24	-25.62	9.92	59.44	-6.79	-36.50	6.39	38.17	-37.86	-19.90	-10.96	69.72	-34.80	-4.52	2.00	40.10	-7.11	-15.84	11.74	8.65	2.96	0.25	-4.57	7.24	0.35	1.45	0.02	-0.53	4.26	0.50	0.11	-0.33	-0.18	-0.02	-0.01	-0.16	4.43	-5.86	5.23	2.05	0.12	-0.66	0.25	-0.37	-0.45	0.01	-21.88	-0.40	-24.20	-0.21	-15.31	-15.27	-0.27	-0.15	-6.83	-6.84	-0.45	1.19	-0.54	0.78	1.21	7.05	0.29	0.64	13.53	0.77	0.71	0.71

Change in cash	14.74	-5.77	3.61	-7.21	-1.91	4.20	-1.33	-12.36	-7.76	16.65	13.65	-21.31	3.67	6.94	10.03	-27.25	-21.71	46.73	6.14	-17.71	-14.08	19.41	4.74	2.99	-9.82	5.81	4.25	0.63	-23.07	25.30	3.23	-0.74	-43.79	33.14	6.23	-7.15	-31.71	28.35	12.98	-10.38	-15.56	15.94	5.19	-1.41	-30.97	4.37	17.62	-4.88	-18.76	33.35	1.65	-14.26	-24.86	13.15	5.51	-4.77	-20.03	22.77	2.84	-13.39	-37.49	22.36	13.31	-33.35	-41.67	-2.73	14.96	-52.80	-53.17	22.80	19.82	-5.97	-7.71	0.83	-30.21	-1.02	-3.03	-14.46	1.50	-9.45	-12.34
Change in exchange rate																								-0.15	-0.61	0.80	-0.69	0.04	0.13	-1.00				0.48	0.69	0.71	0.30	-1.58	-0.52	0.14	0.30	-1.58	0.10	0.39	-1.05				-0.07	0.22	0.10	0.01	0.02	0.21	-0.16	-0.21	0.15

4 days ago

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