Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Mar-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Operating cash flow +	198.17	177.42	32.04	-14.13	123.85	96.85	27.55	-109.44	-109.44	20.10	58.50	44.46	78.29	64.37	13.92	231.35	83.74	57.23	43.26
Net income
Depreciation, depletion and amortization	81.67	83.19	85.59	79.76	87.24	90.46	37.62	124.90	124.90	45.74	49.32	47.34	46.31	45.56	42.50	90.78	43.35	37.36	36.41
Stock-based compensation	16.90	15.79	16.46	13.23	11.69	11.52	4.28	6.38	6.38	4.62	4.63	3.72	5.77	1.82	48.74	11.51
Change in inventory	-99.77	-44.72	-39.85	-82.14	15.92	13.50	-5.17	-5.93	-5.93	-2.15	-1.96					7.36
Other working capital changes	199.38	123.16	-30.16	-24.97	9.02	-18.64	-9.18	-234.79	-234.79	-28.11	6.51	-6.60	26.21	17.00	-77.33	121.70	40.39	19.88	6.85
Cash flow from investing +	-87.33	-245.95	-47.32	-44.14	-17.37	173.27	48.62	-26.12	-26.12	-6.05	-12.77	-22.81	-93.87	-43.46	-114.77	-88.76	-132.55	-64.12	-205.82
Capital expenditures	-142.02	-255.39	-81.51	-49.57	-31.07	-14.84	-6.56	-40.90	-40.90	-16.77	-39.20	-60.05	-106.73	-110.11	-112.99	-326.42	-130.77	-90.76	-220.62
Others incl. marketable securities changes	54.69	9.44	34.19	5.43	13.70	188.12	55.18	14.78	14.78	10.72	26.43	37.24	12.86	66.65	-1.78	237.67	-1.78	26.65	14.81
Cash flow from financing +	-65.81	141.10	22.04	-19.91	-63.48	-245.62	-9.43	-63.14	-63.14	-27.50	-32.99	-46.03	26.13	-1.51	32.63	4.32	46.96	9.39	167.23
Dividend payout						-3.55		-2.16	-2.16	-2.47	-9.83			-4.95	-0.02	-21.62
Common stock repurchases	-15.21	-4.05	-2.71	-11.35	-41.16	-15.31	-7.71	-2.16	-2.16	0.78	0.68	-0.98	-40.87	-31.34		-25.09
Net Debt Issuance	-50.59	145.16	24.75	-8.56	-22.33	-226.76	-1.72	-58.83	-58.83	-25.82	-23.83	-45.04	66.99	34.78	32.65	51.03	46.96	9.39	167.23

Change in cash	45.03	72.57	6.75	-78.18	43.00	24.50	66.74	-198.70	-198.70	-13.45	12.74	-24.38	10.54	19.40	-68.22	146.92	-1.84	2.50	4.67

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
Operating cash flow +	-8.25	76.68	23.06	99.04	-0.60	51.05	66.02	33.67	26.68	-9.50	16.71	18.21	6.62	-18.78	-17.57	22.75	5.58	45.08	36.75	36.44	36.78	25.08	41.86	-6.87	-2.13	7.71	-20.40	-36.76	2.64	-42.00	17.22	-44.12	-1.03	26.03	15.85	-51.18	4.25	-42.89	43.62	-14.83	14.79	-2.58	42.32	15.94	6.79	61.24	63.82	37.35	9.68	4.82	96.06	36.41	17.88	67.83	79.49	55.41	37.41
Net income
Depreciation, depletion and amortization	25.82	20.61	19.91	20.90	20.25	20.43	21.29	20.58	20.89	20.74	21.61	21.99	21.25	10.31	19.47	19.65	19.99	20.29	20.71	26.25	22.14	22.65	24.18	21.49	9.51	20.15	31.30	31.34	9.45	30.62	30.49	30.94	10.35	31.68	31.38	31.06	11.55	28.67	27.29	27.79	12.77	29.22	28.59	26.65	11.60	23.63	28.21	25.33		23.66	23.86	22.82		24.87	23.32	21.37	22.61
Stock-based compensation	3.95	4.15	4.43	4.78	3.55	4.02	4.20	4.05	3.52	3.71	4.20	5.23	3.31	3.31	4.16	3.10	3.31	3.39	2.66	2.33	2.14	2.19	2.01	5.19	0.70	1.31	0.70	0.82	0.81	1.90	2.00	1.69	0.75	2.20	2.40	4.14	1.20	3.30	2.00	4.20	1.01	9.10	4.80	7.28	0.62	9.50	4.20	4.19		6.40	3.70	2.87		3.50	2.70	2.85	-1.75
Change in inventory	-9.65	-20.76	-16.02	-37.11	-25.88	-12.63	23.00	-9.91	-13.09	-5.79	-23.22	-6.12	-4.72	12.40	-40.43	-1.27	12.40	2.07	1.96	-0.52	16.56	5.02	4.43	-12.50	-13.63	11.34	0.88	-3.75	-4.41	0.72	-2.29	-1.50		-2.77	1.70	-3.55		-2.12	1.20	-2.00		-2.49	1.81	-4.87		-3.71	-0.83	-11.03		-0.67	3.67	-4.11		-9.99	1.82	-1.87	0.44
Other working capital changes	-28.36	72.68	14.74	110.48	1.48	39.23	17.53	18.95	15.36	-28.16	14.12	-2.89	-13.23	-44.80	-0.77	1.28	-30.12	19.34	11.42	8.38	-4.07	-4.77	11.24	-21.04	1.30	-25.09	-53.28	-65.17	-3.21	-75.24	-12.98	-75.26	-12.13	-5.09	-19.64	-82.82	-8.50	-72.75	13.13	-44.82	1.02	-38.40	7.13	-13.12	-5.43	31.83	32.25	18.86	9.68	-24.56	64.83	14.84	17.88	49.45	51.64	33.06	16.11
Cash flow from investing +	-16.41	-27.15	-0.59	-7.57	-52.02	-78.51	-56.94	-45.95	-64.56	-19.28	-11.05	-8.89	-8.10	-30.17	-12.49	-1.49	-7.84	-5.18	-11.15	6.80	-2.23	7.06	19.39	149.05	-0.35	2.72	-16.29	-27.11	-3.87	-15.78	-7.72	-1.12	15.84	88.64	-11.50	29.42	-0.75	-15.05	-80.48	-9.56	2.60	-193.33	-72.41	-58.48	-7.20	-186.26	289.33	-193.80	-18.04	-97.23	105.89	-177.64	0.54	-323.45	43.00	-67.18	58.13
Capital expenditures	-41.31	-29.13	-29.22	-31.62	-52.06	-83.49	-56.99	-50.35	-64.56	-19.37	-18.37	-12.23	-31.54	-31.51	-9.02	-9.05	-7.84	-5.92	-14.34	-2.97	-3.61	-3.86	-4.52	-2.85	-0.40	-47.77	-18.51	-7.44	-1.31	-16.41	-8.41	-8.90	-3.78	-12.12	-11.76	-12.55	-1.01	-17.86	-80.80	-21.06	-2.15	-196.38	-79.21	-67.78	-8.87	-197.17	-101.67	-200.45	-18.75	-186.49	-160.03	-179.53	-19.45	-313.97	-26.85	-86.56	-76.00
Others incl. marketable securities changes	24.90	1.98	28.63	24.05	0.04	4.98	0.05	4.40	0.01	0.09	7.32	3.34	23.43	1.34	-3.47	7.56	0.00	0.74	3.19	9.77	1.38	10.92	23.91	151.90	0.06	50.48	2.22	-19.67	-2.56	0.63	0.69	7.77	19.63	100.77	0.27	41.98	0.25	2.82	0.32	11.50	4.75	3.05	6.81	9.30	1.67	10.90	391.00	6.64	0.72	89.26	265.92	1.89	19.98	-9.48	69.85	19.38	134.13
Cash flow from financing +	71.22	-9.84	-28.18	-26.09	-1.70	77.84	19.65	48.73	-5.11	-3.31	-3.53	-5.28	34.15	-2.91	-10.98	-6.54	-3.89	-3.82	-28.08	-27.69	-104.57	-44.44	-18.41	-78.19	-0.98	111.12	51.16	59.75	0.04	-19.21	-16.57	-14.85	-15.07	-95.94	11.33	-1.17	-4.17	35.61	15.96	40.41	-1.34	187.77	46.80	57.64	-4.38	-9.68	-211.57	81.81	-0.68	91.72	-60.49	85.36	-4.86	134.85	-2.08	-28.25	-79.70
Dividend payout	-3.70				0.00													-1.41	-0.55	-1.52	-2.03	-2.70		-3.63					0.00							-2.47		-2.46	-2.46	-2.45		-11.88	-11.88	-11.87		-11.25	-11.34	-11.35		-9.18	-9.09	-9.05	-4.95	-7.21	-7.15	-7.15	-5.38
Common stock repurchases	-11.03	-6.07	-0.64	-6.00	-2.50	0.00	-0.13	-2.91	-1.02	2.71	-0.35	-1.97	-0.39	-0.58	-8.28	-3.07	-0.58	-0.04	-18.79	-21.79	-0.49	-3.58	-6.43	-4.81	-0.56	-0.03	-1.13	-6.05	0.59	0.00	-0.02	-1.48		-0.04	-0.27	-0.27	-0.05	-0.01	-0.19	-0.57	-0.16	-0.01	-2.07	16.69	-33.69	-37.41	-23.27	-20.16		-16.54	-8.82			-1.22
Net Debt Issuance	85.95	-3.77	-27.54	-20.09	0.80	77.84	19.77	51.64	-4.09	-6.02	-3.17	-3.30	34.53	-2.34	-2.70	-3.47	-3.32	-2.37	-8.74	-4.38	-102.05	-38.16	-11.98	-69.76	-0.42	111.15	52.29	65.80	-0.54	-19.20	-16.55	-13.37	-15.07	-95.89	11.60	1.57	-4.12	38.07	18.60	43.44	-1.17	199.66	60.75	52.82	29.31	38.98	-176.97	113.32	-0.68	117.45	-42.58	94.40	0.10	143.28	5.07	-21.10	-74.32

Change in cash	46.56	39.68	-5.71	65.38	-54.32	50.38	28.73	36.44	-42.99	-32.09	2.14	4.05	32.66	-51.86	-41.04	14.72	-6.16	36.08	-2.48	15.55	-70.03	-12.30	42.84	63.99	-3.45	121.54	14.46	-4.13	-1.20	-76.98	-7.07	-60.09	-0.26	18.73	15.68	-22.93	-0.67	-22.33	-20.90	16.02	16.06	-8.14	16.72	15.10	-4.79	-134.70	141.58	-74.65	-9.04	-0.68	141.46	-55.87	13.56	-120.77	120.40	-40.01	15.84

4 days ago

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