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 +	-67.20	1.76	237.16	132.67	665.73	-226.10	-36.72	-62.56	-182.69	30.52	-209.43	-58.87	28.84	39.82	23.65	21.74	-11.65	6.35	12.99	15.91
Net income
Depreciation, depletion and amortization	63.62	69.00	68.44	64.22	50.77	38.85	39.64	33.43	18.33	5.80	6.97	6.76	7.05	6.20	5.87	6.93	8.99	26.26	31.19	34.74
Stock-based compensation	23.96	32.84	26.83	24.04	26.23	21.48	22.23	23.10	20.33	11.95	11.86	9.78	7.96	6.93	5.63	3.89	3.52	568.95	13.07
Change in inventory					-72.63	-13.74	2.99	24.71	-11.47	1.01	14.85	-17.75	-37.58	-14.08	-13.05	-4.01	8.89	8.76
Other working capital changes	-154.79	-100.09	141.90	44.41	661.36	-272.69	-101.59	-143.80	-209.88	11.77	-243.11	-57.65	51.41	40.77	25.21	14.92	-33.05	-597.62	-31.28	-18.83
Cash flow from investing +	-47.34	-16.95	-129.73	-27.47	-175.03	8.68	4.45	-121.23	-416.99	3.08	-6.44	-8.18	-6.23	-5.17	-4.07	-1.86	-2.00	-6.00	-1.69	-8.05
Capital expenditures	-6.89	-5.58	-8.82	-6.58	-5.84	-1.04	-7.56	-11.72	-1.51	-2.02	-4.68	-2.43	-2.01	-3.78	-0.74	-0.32	-0.82	-4.80	-0.46	-1.55
Others incl. marketable securities changes	-40.45	-11.37	-120.91	-20.89	-169.20	9.72	12.00	-109.51	-415.48	5.10	-1.76	-5.75	-4.22	-1.39	-3.33	-1.54	-1.17	-1.20	-1.23	-6.50
Cash flow from financing +	191.03	74.95	-356.11	-102.06	-244.40	235.33	99.56	204.16	750.46	-48.30	109.95	-1.19	185.49	-16.47	-18.26	-4.55	-8.79	13.89	-8.34	2.19
Dividend payout	-64.60	-58.12	-52.05	-47.25	-31.41	-24.88	-25.32	-22.38	-18.83	-13.77	-16.05	-8.18	-0.57	0.00	-10.19	-3.40	-2.86	-2.19
Common stock repurchases	-60.00	-44.87	-45.00	-90.00	-57.50	-32.50	-40.00	-27.50	-7.50	-233.76	-80.00	-40.26	-19.70	-8.94	-7.87	-0.92
Net Debt Issuance	315.62	177.94	-259.07	35.20	-155.49	292.72	164.87	254.03	776.80	199.23	206.00	47.25	205.77	-7.53	-0.21	-0.22	-5.93	16.08	-8.34	2.19

Change in cash	76.49	59.75	-248.69	3.15	246.30	17.91	67.28	20.37	150.78	-14.70	-105.92	-68.24	208.10	18.18	1.32	15.33	-22.44	14.24	2.95	10.05

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	Dec-06	Sep-00	Jun-00	Mar-00	Dec-99	Sep-99	Jun-99
Operating cash flow +	35.90	-247.44	108.28	75.76	-3.79	-102.81	69.14	69.96	-34.53	7.32	127.75	145.05	-42.96	-22.18	117.24	119.39	-81.78	242.05	184.50	89.03	150.15	154.16	69.45	-197.39	-252.32	66.29	40.65	-120.45	-23.22	39.13	52.82	-92.76	-61.76	-78.91	-158.42	69.94	-15.31	31.65	-53.08	90.32	-38.38	-152.48	-58.51	26.41	-24.85	43.42	-11.21	-57.85	-33.23	2.76	3.90	27.54	-5.36	25.27	-1.61	25.59	-9.43	16.99	6.61	6.85	-6.79	9.39	8.26	9.50	-5.42	6.08	4.99	0.07	-22.79	9.10	5.58	4.70	-13.03	12.99	15.91	14.58	18.96	14.20	7.64	25.07	16.84
Net income
Depreciation, depletion and amortization	17.67	15.54	16.18	15.78	16.12	16.15	16.32	18.37	18.16	17.42	17.80	17.67	15.91	16.07	15.92	16.24	15.98	15.55	12.02	11.98	11.21	6.70	10.60	10.68	10.88	9.88	9.96	9.94	9.87	10.28	9.51	6.82	6.82	6.71	6.73	3.93	0.96	1.37	1.42	1.44	1.57	1.73	1.81	1.77	1.67	1.70	1.72	1.67	1.68	1.76	1.79	1.76	1.74	1.99	1.47	1.43	1.31	1.40	1.43	1.50	1.54	1.52	1.59	1.79	2.02	2.07	2.44	2.22	2.27	3.30	7.59	7.70	7.68			8.72	8.89	8.99	9.01	9.02	8.93
Stock-based compensation	5.19	4.73	5.69	6.81	6.73	8.58	8.24	9.19	6.83	6.75	7.67	6.66	5.75	4.78	5.15	4.57	9.55	4.39	5.99	7.85	8.00	5.07	6.30	6.49	3.62	5.85	5.00	5.76	5.63	6.19	4.84	6.16	5.91	5.36	5.48	6.00	3.49	2.88	2.41	3.39	3.27	2.70	2.73	3.37	3.06	2.76	2.51	2.88	1.63	1.98	1.94	2.60	1.45	1.56	1.62	2.12	1.63	1.59	1.52	1.68	0.84	0.90	0.99	1.16	0.85	1.04	0.95	1.20	0.33		0.51	2.17	12.46
Change in inventory																	120.27	-72.63			36.54	-13.74			64.92	2.99			60.86	24.71	5.57	6.15	51.15	-11.47	3.86	5.56	24.77	-2.60	10.81	0.00	35.80	14.85	0.00	0.00	35.02	-17.75	0.00	0.00	31.05	-37.58	0.00	0.00	19.75	-14.08	0.00	0.00	16.76	-13.05	0.00	0.00	8.60	-4.01				8.89			8.76	5.04
Other working capital changes	13.04	-267.72	86.40	53.17	-26.64	-127.54	44.58	42.40	-59.52	-16.86	102.28	120.73	-64.62	-43.03	96.17	98.57	-227.57	294.73	166.49	69.20	94.40	156.14	52.55	-214.56	-331.74	47.58	25.70	-136.14	-99.58	-2.05	32.91	-111.89	-125.63	-79.51	-174.48	54.45	-44.52	30.00	-67.71	85.50	-79.01	-171.76	-63.04	21.27	-64.61	56.71	-15.43	-62.40	-67.59	36.60	0.18	23.18	-28.30	35.80	-4.70	22.04	-29.13	27.04	3.66	3.68	-17.77	10.98	5.68	6.55	-8.29	-5.91	1.61	-3.35	-34.15	0.76	-2.52	-5.17	-33.17	12.99	15.91	5.86	10.07	5.21	-1.37	16.04	7.90
Cash flow from investing +	-198.47	-41.92	-1.41	-1.03	-2.98	-12.14	-1.02	-1.34	-2.46	-2.38	-4.11	-110.10	-13.15	-1.72	-1.31	-1.87	-22.58	-158.51	-11.00	-2.92	-2.61	-0.25	-0.31	-0.12	9.37	-9.02	19.11	-3.54	-2.10	-9.31	-127.24	36.90	-21.58	-27.58	-0.29	-394.31	5.18	-1.53	-2.14	8.06	-1.31	-1.02	-0.82	-3.16	-1.44	-0.74	-5.41	-1.17	-0.86	-0.40	-0.36	-3.92	-1.54	-1.97	-0.67	-0.96	-1.57	-3.31	-0.07	-0.30	-0.40	-0.76	-0.88	-0.13	-0.09	-0.22	-1.19	-0.12	-0.47		-2.16	-0.28	-0.01			-49.41	-1.92	4.86	9.58	12.60	-3.71
Capital expenditures	-2.36	-5.95	-1.41	-1.55	-2.98	-1.92	-0.41	-1.33	-1.92	-2.38	-3.89	-1.10	-1.45	-1.09	-1.13	-1.85	-2.51	-1.02	-0.49	-1.78	-2.56	-0.25	-0.31	-0.12	-0.36	-0.59	-0.85	-3.54	-2.57	-9.20	-0.24	-1.00	-1.28	-0.27	-0.57	-0.31	-0.37	-0.56	-0.37	-0.50	-0.59	-0.96	-0.75	-1.58	-1.40	-0.62	-0.36	-1.02	-0.44	-0.36	-0.38	-0.51	-0.76	-1.17	-0.28	-0.91	-1.43	-0.34	-0.03	-0.16	-0.21	-0.09	-0.06	-0.09	-0.08	-0.19	-0.11	-0.09	-0.43	-2.43	-2.13	-0.23	-0.02	-0.46	-1.55	-1.68	-1.21	-0.85	-1.06	-1.61	-2.20
Others incl. marketable securities changes	-196.11	-35.97	0.00	0.52	0.00	-10.21	-0.61	-0.01	-0.54	0.00	-0.22	-109.00	-11.70	-0.63	-0.17	-0.02	-20.07	-157.49	-10.51	-1.14	-0.05	0.00	0.00	0.00	9.72	-8.43	19.96	0.00	0.47	-0.11	-127.00	37.90	-20.30	-27.31	0.27	-394.00	5.55	-0.97	-1.77	8.56	-0.72	-0.06	-0.07	-1.58	-0.04	-0.12	-5.06	-0.15	-0.42	-0.05	0.02	-3.41	-0.78	-0.80	-0.40	-0.05	-0.14	-2.97	-0.04	-0.14	-0.18	-0.67	-0.82	-0.04	-0.01	-0.03	-1.08	-0.03	-0.03	2.43	-0.03	-0.06	0.00	0.46	1.55	-47.74	-0.70	5.71	10.64	14.21	-1.52
Cash flow from financing +	-40.90	305.27	112.28	-52.06	-174.46	204.45	-107.66	34.30	-56.15	-70.34	-75.04	-95.65	-115.08	216.91	-78.79	-94.40	-145.78	-90.89	14.13	-79.97	-87.67	-70.51	-64.74	55.94	314.64	-14.36	-32.01	177.21	-31.28	4.66	114.06	99.89	-14.45	-46.11	365.73	251.66	179.19	-126.71	-13.18	90.04	1.55	122.04	-7.54	4.37	-8.92	-13.14	19.65	-7.59	-0.12	24.46	170.30	1.34	-10.61	-3.08	-3.17	-8.77	-1.45	-7.63	-3.95	-2.92	-3.76	-1.52	-2.13	-0.90	-0.90	-0.94	-5.69	-1.16	-1.00	22.89	-3.00	-3.00	-3.00		2.19	35.21	-7.67	-27.45	-18.97	-26.61	-2.82
Dividend payout	-17.90	-16.27	-15.36	-15.82	-17.15	-15.87	-13.66	-13.67	-14.93	-13.66	-12.02	-12.28	-14.08	-12.01	-11.05	-11.53	-12.66	-11.38	-6.28	-6.63	-7.12	-6.34	-5.14	-5.49	-7.92	-6.82	-5.94	-6.04	-6.53	-6.03	-5.44	-5.41	-5.50	-5.31	-5.38	-5.25	-2.89	-2.66	-3.48	-3.73	-3.91	-3.90	-3.98	-4.04	-4.13	-4.08	-4.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-8.07	-8.07	-0.71	-0.70	-0.70	-0.70	-1.80	-0.90	-0.90	-0.90	-1.80	-0.16	-2.19	-2.19						-3.57	-3.50	-3.48	-2.59	-2.62	-2.62
Common stock repurchases	-10.00	-10.00	0.00	-30.00	-20.00	-12.50	-14.87	-12.50	-5.00	-20.00	-15.00	-10.00	0.29	-10.00	-10.00	-40.00	-30.00	-25.00	-20.00	-7.50	-5.00	-7.50	-7.50	-7.50	-10.00	-10.00	-7.50	-7.50	-15.00	-15.07	-5.00	-7.50	-5.01	214.38	-7.50	259.65	111.44	-161.54	-10.41	-46.81	-15.00	-35.00	-17.00	-14.00	-14.00	-14.00	-13.76	-12.50	-7.40	-0.02	-4.74	-4.61	-10.36	-5.88	-3.06	0.00	0.00	0.00	-3.05	-2.00	-2.82	-0.92																-0.28	-1.39	-0.83
Net Debt Issuance	-13.00	331.54	127.64	-6.24	-137.32	232.82	-79.13	60.47	-36.22	-36.68	-48.02	-73.37	-101.29	238.92	-57.74	-42.87	-103.11	-54.51	40.41	-65.84	-75.56	-56.67	-52.10	68.92	332.56	2.46	-18.58	190.75	-9.76	25.76	124.51	112.79	-3.94	-255.18	378.61	-2.75	70.65	37.49	0.71	140.58	20.46	160.94	13.44	22.41	9.21	4.95	37.51	4.91	7.28	24.48	175.04	5.95	-0.25	2.80	-0.11	-8.77	6.62	0.44	-0.20	-0.21	-0.24	0.11	-0.33	0.00	0.00	-0.04	-3.89	-1.00	1.19	25.08	-3.00	-3.00	-3.00	0.00	2.19	38.78	-4.17	-23.68	-14.99	-23.15	-0.20

Change in cash	-203.47	15.91	219.14	22.67	-181.23	89.51	-39.54	102.92	-93.13	-65.41	48.61	-60.70	-171.18	193.01	37.14	23.12	-250.13	-7.35	187.63	6.14	59.87	83.40	4.39	-141.57	71.69	42.91	27.75	53.22	-56.59	34.48	39.65	44.03	-97.78	-152.60	207.02	-72.71	169.07	-96.59	-68.40	188.42	-38.13	-31.46	-66.86	27.62	-35.22	29.54	3.04	-66.61	-34.21	26.82	173.84	24.95	-17.52	20.21	-5.45	15.86	-12.45	6.04	2.59	3.63	-10.95	7.11	5.25	8.47	-6.40	4.92	-1.89	-1.21	-24.26	31.99	0.42	1.41	-16.04	12.99	18.11	0.38	9.37	-8.40	-1.75	11.06	10.31

4 days ago

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