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 +	116.79	109.65	119.27	14.95	143.08	110.70	118.80	118.43	49.88	108.40	104.71	80.34	61.85	37.21	35.37	12.39	4.25	5.55	14.24	4.82
Net income
Depreciation, depletion and amortization	53.38	52.98	50.95	44.39	38.78	41.11	44.25	50.64	44.97	37.76	31.03	35.03	31.25	30.63	23.35	1.37	1.44	1.37	0.65	0.49
Stock-based compensation	12.30	10.43	11.63	6.60	14.53	8.83	6.25	9.05	12.51	9.19	6.02	4.65	2.64	1.25	2.07	1.28	1.27	1.11	0.74	0.82
Change in inventory	-21.63	-34.20	6.91	-40.32	-39.87	-0.81	-3.86	-7.69	-4.35	-5.93	-10.95	-8.37	-9.60	-5.85	-4.62	-4.29	0.10	-0.42	2.15	-1.66
Other working capital changes	72.74	80.43	49.78	4.28	129.64	61.57	72.16	66.44	-3.25	67.38	78.62	49.02	37.56	11.18	14.57	14.04	1.45	3.48	10.69	5.16
Cash flow from investing +	-52.40	-53.53	-24.12	-239.90	-48.83	-18.22	5.84	-40.76	-117.69	-144.34	-62.73	-69.87	-84.89	-35.40	-117.10	-10.02	-8.72	21.37	-16.54	-3.93
Capital expenditures	-55.67	-73.31	-38.42	-40.20	-46.03	-20.36	-23.73	-41.54	-50.79	-66.32	-55.49	-38.89	-35.86	-26.79	-11.82	-1.82	-1.57	-2.37	-4.69	-1.52
Others incl. marketable securities changes	3.28	19.78	14.29	-199.70	-2.81	2.14	29.57	0.78	-66.90	-78.02	-7.24	-30.99	-49.03	-8.60	-105.29	-8.20	-7.14	23.73	-11.85	-2.41
Cash flow from financing +	-42.48	-51.71	-106.05	189.93	-169.14	115.48	-108.59	-139.27	-31.56	79.86	24.43	18.66	16.85	32.14	85.55	2.44	0.85	-2.89	1.03	0.20
Dividend payout			-0.26	-5.47	-8.28	-16.55	-16.56	-104.89	0.00	-112.70	-20.54	-0.70	-0.70	-2.40	-1.36
Common stock repurchases	-10.02	-51.59	-91.09	-5.47	-20.00	-9.09	-64.69	-149.26	-7.16	-1.20	-1.48	-1.11	-8.45	-25.74	-7.78			-3.50
Net Debt Issuance	-32.47	-0.12	-14.69	200.87	-140.86	141.12	-27.35	114.88	-24.40	193.76	46.44	20.46	26.00	60.28	94.69	2.44	0.85	0.60	1.03	0.20

Change in cash	21.91	4.41	-10.91	-35.03	-77.74	215.40	13.33	-63.55	-74.02	32.71	58.78	29.12	-6.19	33.95	-2.75	4.81	-3.61	24.02	-1.27	1.09
Change in exchange rate					-2.84	7.44	-2.72	-1.96	25.36	-11.21	-7.63				-6.56

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 +	-5.04	28.97	56.12	45.05	-13.34	36.56	46.27	37.15	-10.32	39.22	21.43	33.50	25.11	1.99	16.64	-3.00	-0.68	25.97	32.74	44.70	39.67	37.39	23.07	20.81	29.42	34.81	43.58	33.53	6.88	47.89	38.00	26.95	5.59	34.51	9.26	27.45	-21.34	37.39	19.84	44.83	6.35	38.38	26.56	30.94	8.83	34.88	21.09	26.74	-2.37	33.23	2.18	16.40	10.04	7.83	11.77	10.82	6.79	28.74	0.13	4.44	2.06	3.72	5.10	1.23	2.34	3.99	-0.66	2.44	-1.52	2.44	1.01	1.26	0.84	4.86	3.11	2.87	3.40	4.00	0.83	-0.17	0.17
Net income
Depreciation, depletion and amortization	14.22	13.78	13.39	13.16	12.93	12.89	13.35	12.92	13.82	12.42	12.45	12.49	13.58	13.92	11.84	9.06	9.58	9.35	9.86	9.72	9.85	10.34	10.29	10.08	10.41	10.97	11.06	11.17	11.05	11.92	12.90	12.93	12.89	12.31	11.47	11.00	10.19	10.04	10.18	9.38	8.16	7.91	7.80	7.86	7.46	10.46	8.63	8.46	7.47	7.78	7.74	7.80	7.93	7.73	7.50	7.83	7.58	7.90	9.36	5.70	0.39	0.35	0.34	0.35	0.32	0.29	0.45	0.33	0.37	0.39	0.36	0.32	0.31	0.22	0.18	0.14	0.12	0.12	0.14	0.16	0.08
Stock-based compensation	2.71	1.73	3.97	3.98	2.62	0.14	2.90	3.60	3.79	3.18	3.40	3.03	2.02	3.22	-1.88	2.98	2.28	5.11	3.22	3.46	2.74	2.26	2.66	1.97	1.94	0.99	1.98	1.32	1.97	2.69	2.30	1.86	2.20	3.95	3.80	2.46	2.30	2.33	2.35	2.69	1.82	1.33	1.70	1.63	1.36	1.20	1.22	1.36	0.87	0.78	0.86	0.51	0.49	0.34	0.39	0.23	0.29	0.51	0.93	0.27	0.36	0.30	0.33	0.33	0.31	0.33	0.33	0.33	0.27	1.11		0.01	0.22	0.74	0.01		0.22	0.82	0.03		0.10
Change in inventory	-10.32	-1.49	-6.71	-7.29	-6.14	-6.37	-15.49	4.31	-16.65	3.17	-5.68	10.55	-1.14	8.61	-15.29	-15.52	-18.12	-5.85	-16.81	-5.67	-11.55	-5.46	-0.65	5.70	-0.40	1.65	-7.16	1.88	-0.23	-4.18	-5.14	-0.27	1.90	0.06	-5.56	3.56	-2.41	-0.29	-12.27	7.85	-1.22	-7.13	0.60	1.33	-5.76	-4.37	-9.02	4.57	0.46	-0.78	-5.99	-3.26	0.43	-1.60	-4.82	3.07	-2.50	1.28	-7.16	1.76	-0.50	-3.44	-0.48	0.22	-0.58	-0.40	1.34	-0.08	-0.76	1.80	0.39	-1.67	-0.95	-0.82	0.30	0.20	2.47	0.57	-1.80	-0.06	-0.36
Other working capital changes	-11.65	14.95	45.47	35.19	-22.76	29.90	45.50	16.32	-11.28	20.46	11.26	7.43	10.64	-23.76	21.98	0.48	5.58	17.37	36.47	37.18	38.62	30.26	10.77	3.06	17.48	21.21	37.71	19.16	-5.91	37.47	27.94	12.43	-11.41	18.19	-0.46	10.44	-31.42	25.31	19.58	24.91	-2.41	36.26	16.46	20.13	5.77	27.58	20.25	12.36	-11.17	25.45	-0.43	11.36	1.19	1.37	8.69	-0.30	1.42	19.05	-3.00	-3.29	1.82	6.50	4.92	0.34	2.29	3.77	-2.78	1.85	-1.41	-0.87	0.26	2.60	1.27	4.72	2.62	2.53	0.60	2.49	2.46	-0.27	0.35
Cash flow from investing +	-5.65	-22.62	-9.95	-9.30	-10.53	-20.39	-8.46	-15.85	-8.83	-7.18	-10.17	-4.23	-2.55	7.94	-232.12	-9.76	-5.96	-8.87	-14.10	-15.76	-10.10	-4.53	-4.11	-3.24	-6.34	-8.63	-4.61	-23.30	42.38	-9.63	-9.67	-13.06	-8.39	-78.55	-11.42	-12.16	-15.55	-20.05	-19.82	-87.48	-16.99	-27.18	-12.70	-12.58	-10.27	-11.24	-11.45	-39.05	-8.14	-7.78	-13.99	-57.01	-6.12	-8.84	-9.64	-13.05	-3.87	-8.69	-0.31	65.95	-174.05	-3.58	-1.15	0.63	-5.93	-7.24	-0.65	-0.44	-0.39	11.05	0.92	9.67	-0.28	-6.08	-3.76	-3.06	-3.63	-2.81	-1.80	0.24	0.44
Capital expenditures	-5.65	-22.30	-9.65	-8.86	-14.87	-23.33	-19.98	-19.38	-11.32	-11.26	-12.99	-7.87	-6.29	-14.11	-10.29	-9.79	-6.01	-8.88	-11.27	-15.96	-9.91	-5.61	-4.11	-4.27	-6.37	-5.39	-5.32	-7.87	-5.15	-9.73	-9.68	-13.76	-8.38	-13.60	-11.43	-12.19	-13.56	-15.57	-19.91	-13.82	-17.01	-19.76	-12.70	-12.63	-10.40	-11.90	-11.50	-8.72	-6.77	-5.85	-11.98	-11.92	-6.12	-8.86	-9.14	-5.44	-3.37	-7.07	-0.78	-2.85	-1.11	-0.65	-0.26	-0.38	-0.53	-0.47	-0.28	-0.44	-0.39	-0.26	-0.60	-0.48	-1.03	-0.80	-1.27	-2.43	-0.18	-0.13	-0.52	-0.46	-0.40
Others incl. marketable securities changes	0.00	-0.32	-0.30	-0.44	4.34	2.94	11.51	3.54	2.49	4.08	2.82	3.65	3.75	22.05	-221.84	0.03	0.05	0.01	-2.83	0.20	-0.19	1.07	0.01	1.03	0.03	-3.25	0.71	-15.42	47.53	0.10	0.01	0.70	-0.02	-64.94	0.01	0.02	-1.99	-4.47	0.09	-73.66	0.02	-7.42	0.00	0.04	0.13	0.66	0.05	-30.33	-1.37	-1.94	-2.00	-45.09	0.00	0.02	-0.50	-7.61	-0.51	-1.62	0.47	68.80	-172.94	-2.93	-0.89	1.01	-5.39	-6.77	-0.38	0.00	0.00	11.31	1.53	10.15	0.75	-5.28	-2.49	-0.64	-3.45	-2.68	-1.28	0.71	0.84
Cash flow from financing +	28.11	-0.05	-20.10	-63.07	40.74	-11.10	-18.83	-20.24	-1.53	-45.30	-21.40	-26.39	-12.97	-1.66	196.73	-1.40	-3.75	-20.56	-8.96	-14.01	-125.62	5.67	-6.17	-33.86	149.84	-22.36	-23.01	-15.82	-47.40	-45.09	-46.28	-12.50	-35.40	-1.67	-22.38	0.95	-8.47	38.31	-0.27	-31.11	72.93	7.37	14.74	2.43	-0.11	-6.32	16.43	-1.75	10.30	-8.18	-4.63	41.49	-11.82	-14.09	-8.26	-18.16	72.65	-10.85	-5.49	-48.99	150.88	1.18	0.79	0.05	0.42	0.04	0.02	-1.03	1.83	-3.50	-0.34	0.12	0.82	0.59	0.21	-0.46	0.70	0.03	0.12	0.04	0.00
Dividend payout													-0.26	-0.06	-0.04			-8.28				-16.25				-16.37			-9.44	-62.92	0.00	0.00	-0.05	-1.70	0.00	0.00	-0.68	-37.77	0.00	0.00	-74.22	-7.94	0.00	0.00	-1.82	-6.28	0.00	0.00	0.00	-0.70	-0.20	-0.18	-41.66	-1.03	-3.60	-9.01	-1.03	-1.24	-0.12
Common stock repurchases		0.00	0.00	-10.02	-1.22	-10.01	-19.88	-21.70	-2.02	-60.00	-11.10	-10.00	-10.00	-0.06	-0.95	-0.15	0.57	-20.12	-1.87	-0.59	-1.53	-0.31	-0.34	-0.07	-9.50	-5.43	-25.29	-25.55	-8.42	-84.23	-43.91	-20.46	-0.66	-0.74	-5.27	-0.23	-0.93	1.20	-0.40	0.36	-0.79	1.48	-1.01	2.10	-0.47	-1.11	2.88	1.77	0.70	0.70	-0.20	-0.68	-8.27	-8.40	-8.56	-8.72	-0.06	-66.01	-0.12											-3.50
Net Debt Issuance	28.11	-0.05	-20.10	-53.05	41.96	-1.09	1.05	1.46	0.49	14.70	-10.29	-16.40	-2.71	-1.54	197.71	-1.25	-4.32	7.84	-7.09	-13.42	-124.08	22.22	-5.83	-33.80	159.34	-0.56	2.28	9.73	-29.55	102.07	-2.37	7.97	-34.69	0.77	-17.11	1.18	-6.86	74.88	0.13	-31.47	147.94	13.84	15.75	0.33	2.18	1.08	13.55	-3.52	9.60	-8.18	-4.24	42.34	38.10	-4.66	3.90	-0.43	73.74	56.41	-5.25	-48.99	150.88	1.18	0.79	0.05	0.42	0.04	0.02	-1.03	1.83	0.00	-0.34	0.12	0.82	0.59	0.21	-0.46	0.70	0.03	0.12	0.04	0.00

Change in cash	17.42	6.30	26.07	-27.32	16.86	5.07	18.98	1.05	-20.69	-13.26	-10.13	2.89	9.60	8.28	-18.75	-14.16	-12.69	-4.48	8.22	15.91	-97.39	39.31	17.36	-13.77	172.50	5.24	11.52	-5.09	1.65	-7.53	-18.21	-5.13	-32.69	-44.45	-16.55	30.27	-43.28	44.37	0.81	-78.55	66.08	15.31	27.53	17.49	-1.55	17.32	26.06	-14.06	-0.21	17.27	-16.44	0.88	-7.90	-15.09	-5.02	-23.31	76.76	9.20	-5.67	21.40	-21.11	1.32	4.75	1.91	-3.16	-3.21	-1.30	0.97	-0.08	9.99	1.60	11.05	1.38	-0.62	-0.45	-0.66	0.47	1.22	-0.86	0.12	0.61
Change in exchange rate																	-2.30	-1.02	-1.46	0.98	-1.34	0.78	4.56	2.53	-0.43	1.43	-4.44	0.50	-0.21	-0.71	-0.25	-6.52	5.51	1.25	8.00	14.03	2.08	-11.28	1.06	-4.79	3.79	-3.26	-1.08	-3.29											1.12	-2.92	1.20

4 days ago

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