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 +	122.33	298.79	529.13	88.36	268.26	588.49	387.22	356.20	329.62	369.23	307.99	282.40	209.70	278.62	81.07	85.82	188.24	183.62	51.99	88.22
Net income
Depreciation, depletion and amortization	55.26	57.93	64.14	65.28	94.11	94.00	95.95	89.65	84.41	73.44	68.40	74.92	68.50	39.85	32.55	31.73	32.27	31.30	31.08	28.84
Stock-based compensation	20.25	17.84	19.46	21.88	21.03	12.83	16.53	14.67	17.55	16.85	17.03	17.60	16.04	13.05	9.64	7.30	6.78		0.69	5.94
Change in inventory	-37.10	26.13	222.92	-106.76	-52.91	-8.06	-16.68	-30.65	-20.92	-17.48	-34.35	-32.15	-70.69	-1.79	-20.57	-84.51	-10.51	22.01	-31.91	-5.13
Other working capital changes	83.92	196.89	222.61	107.97	206.04	489.73	291.42	282.52	248.58	296.42	256.91	222.03	195.84	227.51	59.45	131.30	159.70	130.31	52.12	58.57
Cash flow from investing +	-53.70	-56.17	-59.86	-40.36	-32.44	-31.47	-60.67	-63.31	-227.92	-88.34	-103.43	-104.73	-220.53	-83.39	-106.69	-39.50	-28.90		-21.82	-30.50
Capital expenditures	-53.70	-56.17	-59.86	-40.36	-37.44	-32.87	-61.42	-63.78	-69.47	-88.56	-103.50	-107.00	-220.53	-83.40	-45.50	-39.78	-32.98	-37.53	-21.88	-30.85
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	5.00	1.40	0.75	0.48	-158.44	0.22	0.07	2.27	0.00	0.01	-61.20	0.29	4.08	37.53	0.06	0.35
Cash flow from financing +	2.04	-174.82	-332.65	-819.27	-352.71	324.84	-283.38	-298.95	-223.08	-363.51	-162.01	-122.44	-84.66	-46.32	11.51	-133.98	13.35	-32.76	-49.70	-73.46
Dividend payout	-56.36	-116.18	-112.01	-118.11	-60.12	-26.26	-89.59	-83.72	-70.91	-66.36	-46.03	-40.48	-27.72	0.00	0.00	0.00
Common stock repurchases	0.00	-50.53	-100.03	-299.67	-299.34	-45.26	-196.91	-193.03	-188.76	-300.45	-110.29	-82.10	-454.13	-2.85	6.79	-50.00	-33.64	-33.64	-57.47	2.40
Net Debt Issuance	58.40	-8.11	-120.61	-401.49	6.75	396.36	3.12	-22.20	36.60	3.29	-5.69	0.14	397.19	-43.47	4.72	-83.98	46.99	0.88	7.77	-75.86

Change in cash	70.67	67.81	136.63	-771.27	-116.89	881.87	44.23	-8.42	-120.86	-81.85	40.57	54.09	-95.69	148.74	-13.89	-87.43	172.69	150.87	-19.53	-15.73
Change in exchange rate							1.07	-2.36	0.51	0.77	-1.99	-1.14	-0.20	-0.17	0.23	0.23

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 +	6.42	258.64	-127.97	40.31	-48.64	287.47	-80.37	117.24	-25.55	323.34	-3.45	167.05	42.20	305.84	-123.89	70.21	-163.81	260.94	-42.20	89.05	-39.53	269.77	81.32	253.12	-14.30	313.86	-31.11	67.44	37.02	334.84	-81.71	38.96	64.11	212.12	10.17	23.15	84.18	252.66	30.98	-42.68	128.28	161.95	118.90	-60.09	87.22	257.47	-8.20	2.56	30.56	146.23	-6.37	16.71	53.13	149.40	39.28	7.50	82.44	166.86	0.51	-95.60	9.29	80.62	-10.13	-8.10	23.43	129.65	31.59	-6.35	33.35	126.27	33.29	-4.88	28.93	90.60	-30.31	-14.99	6.68	93.46	-2.52	11.25	-13.96
Net income
Depreciation, depletion and amortization	13.63	14.69	13.77	13.56	13.25	14.67	14.43	14.41	14.83	15.57	16.04	16.79	15.74	16.50	17.11	17.49	14.21	26.04	21.59	22.36	24.12	24.23	24.14	22.26	23.37	25.14	23.95	23.30	23.57	23.43	22.39	21.78	22.06	22.27	21.55	20.83	19.76	19.18	17.51	18.58	18.17	18.79	14.84	17.57	17.20	17.94	15.43	19.93	21.63	25.17	17.40	13.55	12.39	13.51	9.01	9.11	8.50	9.03	7.16	8.24	8.13	9.00	6.65	8.20	7.88	7.88	7.41	8.60	8.40	10.73	5.86	7.43	7.29	7.68	6.53	7.91	8.95	9.11	5.86	7.24	6.64
Stock-based compensation	3.68	1.58	3.73	5.19	9.75	3.87	4.69	4.12	5.17	4.55	3.93	6.64	4.34	4.66	5.00	6.36	5.86	5.19	3.52	5.39	6.93	3.30	3.05	4.54	1.95	2.99	3.73	5.19	4.61	2.56	1.84	5.32	4.94	4.10	3.81	4.87	4.78	3.82	3.78	4.69	4.56	3.73	3.74	4.82	4.74	3.72	4.05	5.29	4.54	3.68	3.93	4.36	4.07	3.33	3.37	3.48	2.87	2.48	2.28	2.73	2.15	1.91	1.89	1.82	1.69	1.58	1.66	1.67	1.87		0.38	0.01	1.59	0.07	0.23	0.19	1.62	5.94	0.09		1.34
Change in inventory	74.99	116.52	-39.61	-141.14	27.12	109.40	-12.47	-131.84	61.04	95.73	57.17	-64.13	134.15	163.93	-55.18	-187.80	-27.72	80.09	-113.34	-57.48	37.81	68.68	30.18	-101.29	-5.63	130.77	-27.01	-176.30	55.85	115.06	-28.24	-185.76	68.29	60.36	10.56	-173.93	82.09	63.53	33.81	-210.87	96.06	39.37	29.66	-186.73	83.35	71.99	16.24	-173.69	53.31	21.26	-10.59	-145.95	64.59	25.17	3.74	-112.71	82.00	38.78	63.97	-204.38	81.05	-34.73	-3.12	-117.54	70.88	9.51	32.64	-102.21	49.55	10.87	36.46	-76.59	51.26	21.04	-14.94	-72.01	34.01	6.26	-9.33	-36.18	34.11
Other working capital changes	-85.89	125.86	-105.86	162.70	-98.77	159.54	-87.02	230.55	-106.59	207.49	-80.59	207.74	-112.03	120.75	-90.82	234.16	-156.16	149.62	46.03	118.77	-108.39	173.56	23.95	327.60	-33.98	154.96	-31.78	215.25	-47.01	193.79	-77.70	197.62	-31.19	125.38	-25.74	171.38	-22.45	166.12	-24.12	144.92	9.50	100.07	70.66	104.25	-18.07	163.83	-43.92	151.03	-48.91	96.12	-17.11	144.76	-27.92	107.39	23.15	107.61	-10.92	116.57	-72.89	97.81	-82.04	104.44	-15.54	99.42	-57.02	110.69	-10.12	85.60	-26.46	104.67	-9.40	64.28	-31.20	61.82	-22.13	48.92	-37.91	72.14	0.85	40.20	-56.05
Cash flow from investing +	-6.96	-11.04	-16.12	-16.20	-10.35	-16.53	-15.32	-12.30	-12.02	-17.39	-16.11	-12.53	-13.83	-13.50	-10.55	-8.66	-7.65	-8.78	-8.16	-8.84	-6.67	-7.66	-8.50	-8.64	-8.07	-15.28	-21.15	-14.87	-9.37	-15.94	-16.09	-16.91	-14.37	-16.89	-33.04	-16.29	-161.70	-17.37	-21.47	-23.95	-25.55	-26.50	-26.68	-29.56	-20.68	-21.24	-22.33	-29.08	-32.08	-52.90	-59.06	-77.15	-31.43	-23.58	-22.11	-21.33	-16.38	-16.35	-13.06	-70.47	-6.81	-16.35	-8.76	-12.50	-7.94	-8.46		-6.88	-8.96		-12.14	-4.57	-2.49	-8.64	-5.56	-4.50	-3.12	-14.99	-8.32	-5.41	-1.79
Capital expenditures	-6.96	-11.04	-16.12	-16.20	-10.35	-16.53	-15.32	-12.30	-12.02	-17.39	-16.11	-12.53	-13.83	-13.50	-10.55	-8.66	-7.65	-8.78	-8.16	-8.84	-11.67	-7.66	-8.50	-8.64	-8.07	-15.28	-21.15	-15.62	-9.37	-15.94	-16.09	-17.01	-14.74	-17.82	-17.38	-16.29	-17.99	-17.37	-21.49	-24.15	-25.55	-26.51	-26.70	-29.52	-20.76	-23.37	-22.33	-29.22	-32.08	-52.90	-59.06	-77.15	-31.43	-23.58	-22.11	-21.33	-16.38	-16.34	-13.07	-9.27	-6.81	-10.30	-8.76	-12.50	-8.22	-9.74	-7.40	-6.88	-8.96	-18.33	-12.14	-4.57	-2.49	-8.65	-5.56	-4.55	-3.12	-14.99	-8.32	-5.39	-2.15
Others incl. marketable securities changes	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	5.00	0.00	0.00	0.00	0.00	0.00	0.00	0.75	0.00	0.00	0.00	0.10	0.37	0.92	-15.66	0.00	-143.70	0.00	0.02	0.19	0.00	0.01	0.02	-0.03	0.08	2.13	0.01	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	-0.01	0.01	-61.20	0.00	-6.05	0.00	0.00	0.29	1.28	7.40	0.00	0.00	18.33	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	-0.02	0.36
Cash flow from financing +	-12.23	54.15	-9.29	-9.23	-33.59	-29.74	-45.72	-54.01	-45.35	-126.03	14.70	-138.56	-82.76	-202.87	25.15	-530.08	-111.47	-210.65	-125.70	-13.59	-2.78	5.20	-243.33	-6.64	569.61	-239.01	88.16	-94.54	-37.99	-271.43	38.14	-17.40	-48.25	-122.04	-45.53	12.02	-67.52	-76.10	-73.80	-123.46	-90.16	-41.46	-47.93	-43.46	-29.16	-27.83	-44.09	-42.81	-7.72	-8.54	-45.44	-24.65	-6.03	2.36	-0.58	-49.06	0.97	1.42	7.16	3.92	-0.99	-5.27	-43.79	-100.26	15.33	-0.49	13.54	0.21	0.09	-5.25	-6.72	-10.88	-9.92	-42.20	25.27	-2.42	-30.35	-39.88	-0.83	-23.88	-8.87
Dividend payout	-9.22	-9.11	-9.13	-9.12	-29.00	-28.83	-28.84	-29.17	-29.34	-27.50	-27.86	-28.16	-28.48	-28.55	-29.10	-29.89	-30.57	-24.98	-17.55	-17.60	-17.60	-26.26	-26.26	-26.26	-26.26	-22.06	-22.27	-22.50	-22.76	-20.60	-20.85	-21.02	-21.24	-17.47	-17.61	-17.83	-18.00	-16.22	-16.45	-16.65	-17.03	-11.41	-11.47	-11.55	-11.60	-10.02	-10.07	-10.17	-10.21	-8.73	-9.47	-9.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-227.24	0.00	0.00
Common stock repurchases		4.33	0.00	-0.11	-4.22	-0.01	-16.75	-24.78	-9.00	-32.54	-27.57	-30.34	-9.59	-57.92	-65.45	-101.81	-74.50	-189.08	-110.26	-0.11	-3.59	-0.08	-0.14	-0.08	-45.26	-49.45	-55.02	-52.48	-39.97	-47.62	-56.40	-63.90	-25.20	-37.89	-52.74	-51.61	-46.63	-61.31	-58.93	-108.65	-71.56	-19.38	-29.45	-34.77	-14.12	-19.33	-26.69	-33.79	-2.29	-0.06	-416.38	-28.82	-8.94	-0.05	-0.39	-0.16	-2.25	2.99	3.70	1.70	-5.90	-5.91	-44.20	1.00	7.90	-3.86	4.40	0.50	0.20	-3.86	-9.72	-10.04	-10.02	-10.06	-7.39	-10.01	-30.00	1.30		0.60	0.40
Net Debt Issuance	-3.01	58.93	-0.16	0.00	-0.37	-0.90	-0.13	-0.06	-7.01	-65.98	70.13	-80.06	-44.69	-116.40	119.70	-398.39	-6.40	3.41	2.11	4.11	18.41	31.54	-216.93	19.70	641.13	-167.51	165.45	-19.55	24.73	-203.21	115.39	67.52	-1.81	-66.68	24.82	81.46	-2.89	1.43	1.58	1.84	-1.56	-10.68	-7.01	2.87	-3.44	1.53	-7.32	1.15	4.78	0.25	380.40	13.69	2.91	2.41	-0.19	-48.90	3.22	-1.57	3.46	2.22	4.91	227.88	0.41	-101.26	7.43	3.38	9.14	-0.30	-0.11	-1.39	3.00	-0.84	0.11	-32.14	32.67	7.59	-0.35	-41.18	-0.83	-24.48	-9.27

Change in cash	-12.78	301.75	-153.38	14.88	-92.58	241.20	-141.41	50.94	-82.92	179.93	-4.87	15.96	-54.39	89.47	-109.28	-468.53	-282.93	41.52	-176.06	66.62	-48.97	267.30	-170.52	237.84	547.24	60.38	35.48	-41.69	-9.93	46.18	-59.30	2.95	1.76	73.12	-68.19	19.29	-145.08	158.73	-64.45	-190.06	13.93	92.95	43.96	-133.10	36.76	206.99	-74.27	-69.32	-9.31	84.73	-110.31	-85.43	15.33	127.92	16.69	-62.91	67.04	151.86	-5.09	-162.15	1.49	58.93	-62.68	-120.85	30.82	120.70	45.13	-13.02	24.49	121.02	14.44	-20.32	16.53	39.76	-10.59	-21.90	-26.80	38.59	-11.67	-18.04	-24.61
Change in exchange rate																										0.81	-0.42	0.27	0.41	-1.29	0.35	-1.70	0.28	-0.06	0.21	0.40	-0.05	-0.46	-0.16	0.03	1.36	-1.04	-0.34	0.01	-0.62	-1.41	0.33	0.01	-0.07	-0.07	0.57	-0.35	-0.34	-0.26	0.10	-0.01	0.00	-0.08	0.30			-0.08

4 days ago

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