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 +	-22.78	78.06	114.45	150.53	72.20	53.82	-0.16	192.02	176.89	159.79	121.51	225.85	188.26	198.88	298.78	401.43	434.46	574.28	471.74	409.24
Net income
Depreciation, depletion and amortization	120.54	179.80	171.36	163.85	166.67	159.70	138.40	132.79	129.94	141.49	156.48	176.33	237.04	272.12	310.44	315.24	311.53	337.95	306.41	252.98
Stock-based compensation	10.36	16.65	12.92	10.80	11.72	8.57	10.72	10.27	9.03	7.64	4.98	5.11	2.58	264.78
Change in inventory	7.95	-7.53	-3.41	-16.80	-7.78	-12.28	-42.48	-14.71	19.56	-12.31	-44.81	-19.99	18.51	2.37	7.98	12.60	35.80	-24.24	-106.50	-20.35
Other working capital changes	-161.62	-110.85	-66.42	-7.32	-98.41	-102.17	-106.79	63.67	18.37	22.98	4.86	64.40	-69.87	-340.39	-19.64	73.59	87.13	260.57	271.82	176.60
Cash flow from investing +	-101.09	-34.07	-116.59	-99.06	-124.45	-520.64	-132.19	-161.14	-103.33	122.89	-130.37	-228.68	62.69	-219.27	-255.82	-202.02	-269.36	-443.42	-386.13	-359.46
Capital expenditures	-91.82	-137.90	-139.53	-137.34	-158.68	-120.22	-186.28	-132.17	-98.31	-69.34	-123.55	-207.98	-246.15	-265.02	-313.10	-192.35	-165.32	-457.62	-443.58	-340.17
Others incl. marketable securities changes	-9.27	103.83	22.94	38.28	34.24	-400.42	54.09	-28.98	-5.01	192.23	-6.82	-20.70	308.83	45.76	57.28	-9.68	-104.04	14.20	57.46	-19.28
Cash flow from financing +	155.80	-63.40	44.77	-42.79	60.24	486.96	125.73	-25.54	-83.72	-292.27	22.45	-21.79	-248.66	-4.55	-39.55	-171.52	-164.08	-155.54	-77.69	-84.20
Dividend payout	-0.23	-0.32		-0.53	-0.27	-0.22	-4.71	-5.48	-2.45	-4.11	-65.73	-66.32	-66.21	-66.07	-66.15	-65.98	-63.81	-65.63	-59.73	-54.52
Common stock repurchases		-1.89	-1.43	-1.95	-3.39	-4.30	-31.84	-30.01	-1.69	-0.09	-12.14	-0.94	5.03	8.82	-5.79	748.21		-128.58
Net Debt Issuance	156.03	-61.19	46.20	-40.31	63.90	491.48	162.28	9.95	-79.58	-288.08	100.33	45.47	-187.48	52.70	32.38	-853.76	-100.27	38.67	-17.96	-29.68

Change in cash	31.93	-19.41	42.64	8.68	7.99	20.13	-6.62	5.34	-10.15	-7.88	16.91	-30.76	-1.65	-25.93	-3.05	30.05	1.02	-24.68	7.93	-34.41
Change in exchange rate										1.72	3.33	-6.13	-3.92	-1.00	-6.45	2.17

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 +	21.54	38.40	34.44	21.97	6.60	36.29	1.39	39.04	1.35	68.28	17.98	-8.72	36.91	19.37	13.42	152.05	-34.32	25.45	33.22	36.70	-23.17	11.54	20.76	33.06	-11.54	-50.19	44.66	-9.47	14.84	97.01	48.32	54.94	-8.24	93.99	36.13	52.90	-6.12	55.03	76.17	31.56	-2.98	32.41	43.88	34.75	10.47	41.44	109.96	46.92	27.53	24.17	107.72	52.95	3.42	87.51	75.62	37.17	-1.43	108.67	123.24	53.73	13.14	165.45	110.33	86.05	39.60	157.76	120.44	116.65	39.60	192.24	171.62	178.46	31.96	99.40	175.75	154.91	41.69	130.30	94.63	114.47	69.84
Net income
Depreciation, depletion and amortization	47.22	47.54	47.12	45.46	43.85	44.19	23.36	44.06	44.11	44.14	43.69	42.52	40.07	40.29	40.43	40.94	41.51	41.74	42.25	40.16	39.67	41.12	41.40	40.69	36.49	36.77	35.97	32.40	33.25	32.84	33.37	33.22	33.35	32.43	33.01	32.28	32.23	33.20	36.63	35.62	36.05	37.13	39.77	39.69	39.89	42.53	43.41	45.54	44.84	45.94	60.62	64.76	65.73	68.27	65.89	66.01	71.94	77.16	78.35	78.40	76.52	78.78	78.53	83.53	74.41	82.89	75.94	78.29	74.41	77.08	87.88	88.70	84.29	81.82	78.84	75.47	70.28	66.48	63.36	62.89	60.25
Stock-based compensation	2.33	5.50	5.75	5.72	4.04	3.61	-16.40	2.99		12.55	0.15	14.41	0.13	10.04	0.13	102.79	0.31	11.72	0.29	0.08	2.79	8.57	-0.01	-0.07	-0.10	11.47	5.36	-0.05	-0.02	10.27	0.09			9.74	0.07		0.02	7.64	41.58	42.23	9.06	4.98	-1.02	9.75	-1.84	5.11	-2.90	8.65	4.48	2.18	240.89	-0.60	0.01
Change in inventory	7.39	16.75	-0.32	0.70	-9.00	9.55	-13.10	1.31	-5.30	7.14	-2.60	0.58	-8.53	-5.46	-2.90	-3.83	-4.61	-11.34	-11.90	15.05	0.41	-0.48	4.87	-0.25	-16.41	0.99	-22.98	-6.05	-14.45	4.15	-7.68	0.32	-11.49	49.67	-23.82	-5.54	-0.76	11.98	-0.50	-11.38	-12.41	-8.33	-5.28	-11.70	-19.50	2.42	-9.53	-8.43	-4.45	29.18	2.69	-2.61	-10.76	25.66	1.55	-7.58	-17.27	14.64	7.84	-0.19	-14.31	3.99	-4.76	19.25	-5.89	12.57	2.30	26.81	-5.89	23.99	-2.38	-3.82	-42.03	-31.83	-20.44	-24.15	-30.07	2.10	-8.50	13.66	-27.61
Other working capital changes	-35.40	-31.39	-18.11	-29.90	-32.29	-21.05	7.52	-9.32	-37.46	4.44	-23.27	-66.24	5.25	-25.50	-24.23	12.15	-71.52	-16.67	2.58	-18.58	-66.04	-37.66	-25.50	-7.31	-31.52	-99.43	26.31	-35.77	-3.94	49.75	22.53	21.41	-30.11	2.15	26.86	26.17	-37.62	2.21	-1.53	-34.91	-35.67	-1.37	10.42	-3.00	-8.08	-8.63	78.97	1.16	-17.33	-53.13	-196.48	-8.61	-51.57	-6.43	8.18	-21.26	-56.10	16.87	37.05	-24.49	-49.07	82.68	36.56	-16.73	-28.92	62.31	42.20	11.54	-28.92	91.18	86.12	93.58	-10.31	49.40	117.34	103.60	1.48	61.72	39.77	37.91	37.20
Cash flow from investing +	-30.67	-58.84	-29.79	-42.80	-18.45	-11.83	-3.01	4.02	-22.37	-38.29	-21.88	-33.88	-22.54	-25.37	-30.03	-16.75	-26.91	-35.68	-35.58	-28.21	-24.97	-50.56	-18.23	-470.49	18.62	33.68	511.58	-638.81	-38.64	-25.79	-22.68	-82.33	-30.34	-54.39	-13.94	-19.05	-15.95	-7.02	157.61	-18.97	-8.73	-27.15	-29.63	-38.70	-34.90	-78.73	-51.02	-33.34	-65.59	235.27	-64.85	-67.50	-40.24	-89.33	-60.02	-37.60	-32.32	-60.36	-65.81	-73.75	-55.91	-59.77	-58.03	-52.79	-31.44	-142.06	-52.19	-43.68	-31.44	-77.01	-117.00	-142.33	-107.08	178.56	-145.08	-128.02	-291.58	-103.10	-94.62	-98.38	-63.35
Capital expenditures	-33.73	-48.93	-31.82	-39.08	-21.63	-34.63	-41.57	-33.64	-26.88	-45.42	-27.34	-44.59	-22.15	-35.52	-39.90	-28.88	-32.96	-48.82	-40.86	-41.26	-27.38	-41.13	-28.01	-23.30	-27.95	-37.90	-56.59	-55.32	-36.41	-40.87	-34.81	-29.60	-26.90	-34.18	-23.43	-23.71	-16.99	-19.39	-17.77	-15.23	-16.95	-31.97	-28.34	-31.62	-31.63	-73.69	-52.67	-41.73	-39.88	-64.44	-61.52	-66.46	-53.73	-92.25	-64.93	-55.06	-52.79	-72.28	-73.94	-99.62	-67.26	-62.41	-55.35	-38.55	-36.04	-42.25	-40.49	-46.54	-36.04	-76.74	-122.60	-138.46	-119.82	-117.40	-124.98	-117.84	-83.36	-83.69	-89.67	-99.87	-66.94
Others incl. marketable securities changes	3.06	-9.91	2.03	-3.72	3.18	22.79	38.56	37.66	4.51	7.13	5.46	10.71	-0.39	10.15	9.87	12.13	6.05	13.14	5.28	13.05	2.41	-9.43	9.79	-447.18	46.57	71.58	568.17	-583.50	-2.23	15.07	12.13	-52.73	-3.45	-20.21	9.49	4.67	1.04	12.38	175.38	-3.75	8.22	4.82	-1.29	-7.08	-3.27	-5.04	1.65	8.39	-25.70	299.71	-3.33	-1.05	13.50	2.93	4.91	17.45	20.47	11.92	8.14	25.87	11.35	2.64	-2.68	-14.24	4.60	-99.81	-11.69	2.86	4.60	-0.27	5.60	-3.87	12.74	295.96	-20.11	-10.18	-208.22	-19.40	-4.95	1.48	3.59
Cash flow from financing +	8.06	13.79	12.40	28.00	26.13	-41.00	6.05	-41.39	12.07	-5.17	15.66	36.45	-2.16	8.01	3.85	-117.84	63.20	16.01	2.44	-9.72	51.51	26.17	-0.69	448.69	12.79	-3.12	-585.41	669.90	44.36	-68.86	-27.27	31.42	39.17	-39.17	-20.63	-37.14	13.22	-50.31	-223.51	-15.80	-2.65	20.89	-23.43	3.84	21.16	29.23	-60.56	-18.76	28.29	-281.98	-15.95	12.90	36.36	-17.18	-26.80	-8.18	47.61	-30.98	-38.99	12.60	17.81	-313.48	170.82	-2.38	-26.48	-18.53	-42.47	-76.60	-26.48	-108.48	-79.65	-28.79	61.38	-258.73	-30.81	-37.37	249.22	-31.02	8.94	-30.32	-31.79
Dividend payout		-0.15	-0.08			-0.12	-4.10	-4.31							-4.84	-0.53	-0.18	-0.27	-0.01	-3.09		-0.22				-1.61	-0.01	-3.10		-0.03	-0.84	-4.61	0.00	-2.75	-0.01	-1.77	0.00	-4.73	-4.11	-1.70	-4.11	-16.42	-16.42	-16.45	-16.44	-16.59	-16.59	-16.58	-16.56	-16.56	-16.56	-16.56	-16.54	-16.52	-16.52	-16.53	-16.50	-16.55	-15.96	-16.54	-17.11	-22.37	-17.57	-21.28	-15.63	-16.06	-16.06	-16.05	-15.63	-16.30	-16.44	-16.43	-16.47	-14.95	-14.94	-14.92	-14.92	-13.66	-13.66	-13.62	-13.58
Common stock repurchases				-0.26	-1.28	-0.34	-0.21	-0.29	-1.04	-0.05	-0.14	-0.31	-0.93	-0.13	-0.12	-0.32	-1.38	-0.12	-0.10	-0.69	-2.49	-0.12	-0.10	-0.66	-3.44	-6.09	-25.79	-2.93	-8.24	-30.01	-0.07	-2.91	-0.71	-0.08	-0.28	-1.27	-0.05	-4.73	0.00	-0.09	0.00	-0.40	-0.40	0.00	-12.14	-0.94	0.00	0.00	0.00	0.04	0.12	3.80	0.91	0.00	0.11	0.23	8.48	-5.28	8.75	0.42	1.57	0.00	0.00	0.00							-36.10		-16.86
Net Debt Issuance	8.06	13.94	12.48	28.26	27.40	-40.54	10.36	-36.79	13.11	-5.12	15.80	36.75	-1.23	8.14	8.81	-116.99	64.75	16.40	2.55	-5.94	53.99	26.50	-0.60	449.34	16.23	4.58	-559.62	675.93	52.60	-38.81	-26.36	38.94	39.87	-36.34	-20.33	-34.09	13.27	-40.85	-219.41	-14.00	1.45	37.70	-6.62	20.29	49.74	46.76	-43.97	-2.18	44.86	-265.46	0.49	25.66	51.99	-0.66	-10.39	8.12	55.64	-9.15	-31.78	28.71	33.35	-291.11	188.39	18.90	-10.85	-2.47	-26.41	-60.55	-10.85	-92.19	-27.11	-12.36	94.71	-243.79	-15.86	-22.45	264.14	-17.37	22.59	-16.70	-18.21

Change in cash	-1.07	-6.65	17.05	7.18	14.28	-16.54	4.42	1.66	-8.96	24.81	11.76	-6.15	12.21	2.01	-12.76	17.46	1.97	5.77	0.08	-1.23	3.37	-12.85	1.84	11.26	19.88	-19.63	-29.17	21.62	20.56	2.36	-1.63	4.03	0.58	0.43	1.56	-3.28	-7.45	-8.03	10.67	-1.17	-9.35	21.76	-9.15	0.60	3.71	-9.76	-4.86	-5.90	-10.24	-22.21	26.81	-3.94	-2.31	-18.49	-7.63	-15.24	15.42	14.90	10.99	-6.02	-22.93	-207.80	223.12	30.88	-18.32	-2.83	25.79	-3.63	-18.32	6.76	-25.03	7.34	-13.74	19.22	-0.14	-10.48	-0.67	-3.82	8.94	-14.23	-25.30
Change in exchange rate																																					1.40	-5.73	0.40	2.05	5.01	-4.38	0.02	0.71	6.98	-1.69	-3.25	-0.71	-0.48	0.33	-0.11	-2.29	-1.85	0.51	3.57	-6.63	1.55	-2.44	-7.46	1.41	2.03

4 days ago

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