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 +	194.50	128.69	52.11	44.33	141.39	109.46	112.46	127.69	82.04	98.82	22.89	97.57	110.86	104.35	39.94	51.11	64.07	72.82	116.83	101.23
Net income
Depreciation, depletion and amortization	-1.57	9.47	6.95	6.61	6.90	7.53	5.49	5.47	5.04	14.07	12.60	13.12	12.33	14.32	13.55	12.53	12.05	11.25	10.04	8.49
Stock-based compensation	4.83	4.48	4.33	5.98	6.29	7.46	6.03	6.58	5.17	4.30	3.73	4.59	4.55	4.43					0.01	-0.36
Change in inventory			124.31		17.33			-122.35	-156.85	-94.28	-89.91	-114.92	-109.12	-94.61	-110.53	-133.93	-153.09	-156.12	-144.13	2.96
Other working capital changes	191.24	114.74	-83.48	31.74	110.88	94.47	100.94	238.00	228.69	174.72	96.47	194.78	203.11	180.21	136.91	172.51	205.11	217.68	250.91	90.13
Cash flow from investing +	-125.71	-54.54	24.27	-19.99	-65.99	-35.52	-52.96	-83.00	-14.92	-84.25	23.85	-48.52	-51.30	-74.45	-12.88	-54.42	16.50	-28.88	-74.81	-230.40
Capital expenditures	-2.51	-4.37	-1.78	-2.09	-8.23	-9.95	-9.59	-11.18	-5.96	-4.91	-4.04	-1.76	-4.92	-4.21	-4.38	-2.39	-0.34	-113.94	-8.03	-1.00
Others incl. marketable securities changes	-123.20	-50.18	26.05	-17.90	-57.76	-25.58	-43.37	-71.82	-8.97	-79.34	27.89	-46.76	-46.38	-70.24	-8.50	-52.03	16.84	85.06	-66.78	-229.39
Cash flow from financing +	-53.87	-53.33	-63.53	-62.64	-65.57	-64.57	-52.67	-48.81	-45.46	-42.01	-41.70	-62.47	-39.07	-32.41	-29.47	-30.87	-66.55	-29.80	-21.99	-7.57
Dividend payout	-53.87	-53.33	-53.29	-53.04	-54.01	-54.58	-52.67	-48.81	-45.46	-42.27	-41.98	-39.30	-36.87	-33.63	-30.32	-27.10	-24.84	-26.02	-21.05	-13.73
Common stock repurchases	-20.00	0.00	-5.24	-14.60	-11.56	-40.00			0.00	0.26	0.28	-23.47	-4.80	1.24	-0.04	-5.81	-42.20	-5.93	-1.59
Net Debt Issuance	20.00	0.00	-5.00	5.00	0.00	30.00	0.00	0.00	0.00	-0.01	0.00	0.30	2.59	-0.02	0.90	2.05	0.49	2.15	0.65	6.16

Change in cash	14.93	20.82	12.85	-38.30	9.83	9.36	6.83	-4.13	21.66	-27.44	5.04	-13.42	20.49	-2.51	-2.40	-34.18	14.02	14.14	20.03	-136.74

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 +	-17.03	73.55	85.45	32.32	3.17	50.42	73.82	25.59	-21.14	35.05	30.50	-0.55	-12.89	20.96	23.64	15.00	-15.28	30.81	47.99	50.07	12.52	33.35	50.88	53.74	-28.52	42.81	56.23	21.43	-8.01	37.29	66.17	26.23	-1.99	31.96	32.90	16.31	0.88	23.01	45.90	27.76	2.15	33.67	24.66	-25.37	-10.07	31.96	40.99	32.72	-8.10	45.76	30.01	30.24	4.86	27.95	35.38	29.58	11.44	18.93	14.43	9.15	-2.56	20.01	28.67	11.11	-8.68	23.20	28.98	19.92	-8.02	20.48	24.84	22.74	4.76	35.20	38.03	24.61	18.99	31.79	31.05	18.65	19.74
Net income
Depreciation, depletion and amortization	1.37	5.94	1.49	1.97	1.94	2.46	2.40	2.35	2.26	1.85	1.77	1.65	1.69	1.62	1.61	1.68	1.70	1.90	1.58	1.53	1.88	2.21	2.04	1.67	1.61	1.63	1.48	1.17	1.21	1.63	1.47	1.21	1.15	1.45	-4.80	3.98	4.42	3.10	4.62	3.32	3.04	3.77	3.19	3.03	2.61	3.32	3.20	3.26	3.35	1.24	3.81	3.80	3.47	3.63	3.41	3.48	3.80	4.36	2.94	3.09	3.17	3.31	3.11	3.02	3.10	2.92	2.89	3.09	3.14	2.82	2.71	2.89	2.84	2.77	2.60	2.47	2.20	2.12	2.08	2.19	2.10
Stock-based compensation	1.44	1.15	1.16	1.13	1.40	0.97	1.07	1.00	1.44	1.08	0.82	1.17	1.26	1.29	1.30	1.30	2.08	1.49	1.50	1.44	1.86	1.67	1.98	2.07	1.74	1.49	1.19	1.63	1.72	2.30	1.50	1.17	1.61	1.14	1.31	1.19	1.52	1.15	1.12	1.11	0.93	1.10	1.11	0.92	0.60	1.13	1.13	1.11	1.22	1.10	1.15	1.05	1.24	1.07						0.00														0.01				-0.36	0.00
Change in inventory										16.60	39.78	26.12						-8.77			-119.88	-132.90	-193.12	933.87	877.06	-170.37	-161.56	-177.28	-158.38	-157.70	-174.49	-160.35	-167.99	-186.03	-167.42	27.95	-153.97	-120.71	-158.33	-176.74	-177.37	-167.24	-197.72	-178.64	-55.62	-148.36	-152.20	-154.85	-140.90	-149.24	-170.70	-147.45	-145.09	-129.15	-138.06	-190.79	-201.36	-129.02	-162.67	-161.19	-159.72	-134.75			-135.25	-149.51			-128.34	-155.91			-24.39	-138.79	-1.53	6.71	-42.11	17.75	17.53	6.49	-38.81
Other working capital changes	-19.84	66.46	82.81	29.22	-0.17	46.99	70.35	22.24	-24.84	15.52	-11.87	-29.49	-15.83	18.05	20.73	12.02	-19.06	36.18	44.92	47.09	128.66	162.38	239.98	-883.86	-908.93	210.06	215.12	195.91	147.44	191.06	237.69	184.19	163.23	215.40	203.81	-16.81	148.90	139.48	198.49	200.08	175.56	196.05	218.08	149.32	42.34	175.87	188.86	183.21	128.24	192.66	195.75	172.84	145.24	152.39	170.02	216.89	209.00	143.59	174.15	167.25	153.99	151.45	25.56	8.09	123.47	169.79	26.08	16.82	117.18	173.57	22.13	19.85	26.30	171.22	36.96	15.42	58.90	12.28	11.43	9.97	56.45
Cash flow from investing +	11.56	-42.43	-65.06	-34.35	16.13	-40.81	-42.55	1.42	27.40	-14.61	-6.81	39.04	6.66	-21.15	-15.95	1.99	15.12	13.02	-72.29	-5.90	-0.81	-26.03	-4.61	-25.19	20.30	-32.14	-32.98	5.86	6.29	-38.88	-21.42	-20.16	-2.54	-10.09	-23.18	-3.67	22.01	-44.70	-27.13	-9.11	-3.31	-19.01	7.75	31.84	3.27	-7.56	-39.89	21.91	-22.97	-19.06	-18.61	-21.75	8.13	-17.31	-81.02	-18.77	42.65	-17.72	-18.04	-1.70	24.57	-64.51	29.29	1.58	-20.78	-16.62	3.25	31.23	-1.36	-57.91	23.93	19.29	-14.18	-16.50	-88.56	5.51	24.73	-27.00	-35.84	-81.58	-85.98
Capital expenditures	-1.84	-2.11	0.00	-0.07	-0.33	-0.16	-0.60	-0.54	-3.07	-0.38	-0.85	-0.02	-0.54	-0.57	-0.83	-0.69	-0.69	-1.37	-1.43	-2.55	-2.87	-1.82	-2.80	-2.35	-2.98	-3.24	-4.03	-1.20	-1.13	-0.67	-9.46	-0.50	-0.56	-1.30	-1.82	-2.09	-0.76	-1.67	-0.87	-0.71	-1.66	-0.90	-1.00	-1.32	-0.82	-0.17	-0.58	-0.39	-0.62	-1.46	-1.42	-1.08	-0.96	-1.22	-1.13	-1.02	-0.84	-1.55	-0.78	-1.30	-0.75	-1.59	-127.83	-31.23	-97.40	-0.12	-108.17	-71.10	-37.29	-90.67	-91.17	-95.52	-0.87	-1.10	-1.45	-4.14	-1.35	-0.23	-0.27	-0.35	-0.15
Others incl. marketable securities changes	13.40	-40.32	-65.06	-34.28	16.46	-40.66	-41.95	1.96	30.47	-14.23	-5.96	39.06	7.19	-20.58	-15.12	2.68	15.82	14.39	-70.86	-3.35	2.06	-24.21	-1.81	-22.84	23.27	-28.90	-28.95	7.06	7.41	-38.21	-11.96	-19.66	-1.99	-8.79	-21.36	-1.58	22.77	-43.04	-26.26	-8.40	-1.65	-18.11	8.75	33.16	4.09	-7.39	-39.31	22.30	-22.36	-17.60	-17.19	-20.67	9.08	-16.09	-79.89	-17.75	43.50	-16.17	-17.26	-0.39	25.32	-62.92	157.12	32.81	76.63	-16.50	111.42	102.32	35.93	32.76	115.10	114.81	-13.31	-15.40	-87.11	9.66	26.07	-26.77	-35.57	-81.22	-85.84
Cash flow from financing +	-13.59	-13.45	-13.57	-13.28	-13.57	-13.23	-13.25	-13.23	-13.62	-13.18	-18.18	-28.42	-3.75	-8.14	-13.14	-13.14	-28.22	-24.93	-13.37	-13.37	-13.92	-13.30	-31.28	-25.37	5.38	-13.74	-13.74	-12.22	-12.96	-12.15	-12.15	-12.18	-12.34	-12.09	-12.09	-10.58	-10.70	-10.54	-10.54	-10.54	-10.40	-10.41	-10.45	-10.45	-10.38	-10.31	-10.46	-32.56	-9.14	-9.13	-8.88	-12.40	-8.66	-8.95	-8.65	-7.59	-7.22	-7.59	-7.63	-7.37	-6.88	-6.09	-7.12	-11.71	-5.96	-5.81	-15.80	-24.47	-20.47	-9.90	-5.10	-5.96	-8.83	-6.28	-8.03	-3.81	-3.86	-2.06	-3.20	0.09	-2.41
Dividend payout	-13.59	-13.45	-13.57	-13.28	-13.57	-13.23	-13.25	-13.23	-13.62	-13.18	-13.18	-13.18	-13.75	-13.14	-13.14	-13.14	-13.62	-13.36	-13.37	-13.37	-13.92	-13.30	-13.43	-13.62	-14.23	-13.74	-13.74	-12.22	-12.96	-12.15	-12.15	-12.18	-12.34	-12.09	-12.09	-10.58	-10.70	-10.54	-10.54	-10.54	-10.65	-10.49	-10.50	-10.49	-10.49	-10.46	-10.46	-9.17	-9.21	-9.24	-9.20	-9.23	-9.20	-9.19	-9.19	-7.65	-7.60	-7.59	-7.59	-7.59	-7.54	-7.53	-7.51	-6.04	-6.02	-6.02	-6.14	-6.21	-6.47	-6.50	-6.53	-6.51	-6.48	-6.47	-6.48	-4.06	-4.04	-4.01	-4.00	-2.88	-2.84
Common stock repurchases		-20.00				0.00	0.00			0.00	0.00	-5.24	0.00	29.21	0.00	-14.60	-14.60	-11.56	0.00	0.00	0.00	40.00	-17.85	-11.75	-10.39						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.09	0.04	0.04	0.11	0.15	0.00	-23.47	0.06	0.11	0.26	-4.80	0.52	0.21	0.59	0.06	0.38	0.04	-0.04	0.00		5.81		-5.81		42.20	-9.76	-18.32	-14.11	-3.49			-2.44		-1.59
Net Debt Issuance	0.00	20.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.00	-10.00	10.00	-24.21	0.00	14.60	0.00	0.00	0.00	0.00	0.00	-40.00	0.00	0.00	30.00	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	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.01	0.00	0.06	1.63	0.02	0.03	-0.05	0.00	0.00	-0.04	0.01	0.23	0.67	-4.38	0.39	0.15	0.07	-41.98	0.10	0.05	0.12	0.09	1.43	0.55	0.09	0.19	0.03	0.25	0.18	1.96	0.80	2.97	0.44

Change in cash	-19.07	17.67	6.82	-15.30	5.73	-3.62	18.02	13.78	-7.35	7.26	5.51	10.07	-9.98	-8.34	-5.45	3.85	-28.37	18.90	-37.66	30.80	-2.21	-5.98	14.99	3.19	-2.84	-3.08	9.51	15.08	-14.69	-13.74	32.60	-6.11	-16.88	9.77	-2.36	2.06	12.19	-32.23	8.22	8.11	-11.55	4.25	21.95	-3.98	-17.18	14.08	-9.37	22.07	-40.21	17.57	2.52	-3.92	4.32	1.69	-54.29	3.22	46.88	-6.38	-11.25	0.08	15.14	-50.59	50.84	0.98	-35.41	0.77	16.42	26.67	-29.85	-47.33	43.67	36.07	-18.26	12.42	-58.56	26.31	39.86	2.73	-7.99	-62.83	-68.65

4 days ago

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