Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Feb-15	Dec-14	Feb-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Operating cash flow +	136.75	186.03	152.46	51.11	140.12	98.80	169.67	196.74	51.64	38.71	110.81	359.49	359.49	74.36	74.36	452.50	567.16	331.45	415.55	437.72
Net income
Depreciation, depletion and amortization	134.54	137.20	164.12	128.73	141.51	133.71	122.58	110.52	108.75	114.19	120.40	0.00	109.35	0.00	98.54	97.20	311.10	317.12	262.62	341.12
Stock-based compensation	6.57	7.27	6.51	7.45	7.69	8.57	11.47	9.93	10.88	5.86	6.54		3.13		8.31	7.63	8.37	9.00	11.99	21.41
Change in inventory			0.00		-46.65	-10.83	20.93	-8.94	-11.73	-6.96	0.49	0.00	2.63	0.00	-41.89	-27.25	7.03	22.11	97.86	-18.51
Other working capital changes	-4.36	41.56	-18.17	-85.07	37.56	-32.65	14.69	85.24	-56.25	-74.38	-16.63	359.49	244.38	74.36	9.40	374.92	240.66	-16.77	43.08	93.70
Cash flow from investing +	-16.34	-22.84	-18.66	-138.29	-8.27	-19.28	-142.39	-136.01	-221.13	-147.11	-295.72	-335.51	-335.51	456.89	456.89	-415.77	-182.32	-181.56	-68.53	-557.97
Capital expenditures	-16.34	-23.30	-19.59	-33.50	-8.32	-20.24	-140.85	-137.08	-231.13	-186.49	-320.31	0.00	-336.91	0.00	-324.43	-323.04	-219.77	-206.77	-423.37	-855.53
Others incl. marketable securities changes	0.00	0.46	0.93	-104.79	0.05	0.96	-1.53	1.07	10.00	39.38	24.59	-335.51	1.40	456.89	781.31	-92.73	37.45	25.22	354.84	297.56
Cash flow from financing +	-45.06	-125.31	25.11	-44.84	-96.00	-52.58	-45.82	-46.19	77.48	-25.52	204.63	-30.07	-30.07	-487.42	-487.42	-145.23	-229.90	-29.28	-298.58	256.22
Dividend payout			-58.20	-1.33	-1.35	-10.00	-1.22		0.00	-125.71	0.00	0.00	-1.02	0.00	-4.10	-5.29	-0.04	-0.11	-0.65	-3.19
Common stock repurchases	-30.21	-29.62	-11.99	-1.90	-2.00	-10.63	-1.68	-1.41	-2.04	-0.34	-1.12	0.00	-8.38	0.00	-11.26	-7.20	-7.60	-11.68	-14.00	-3.93
Net Debt Issuance	-14.85	-95.69	95.29	-41.62	-92.65	-31.95	-42.92	-44.78	79.52	100.53	205.75	-30.07	-20.67	-487.42	-472.07	-132.75	-222.25	-17.49	-283.94	263.33

Change in cash	75.35	37.88	158.91	-132.03	35.85	26.94	-18.53	12.87	-90.06	-137.55	17.70	-6.10	-1.71	43.83	41.10	-109.36	155.38	120.41	48.44	135.96
Change in exchange rate								-1.68	1.95	-3.63	-2.01		4.39		-2.73	-0.86	0.44	-0.21

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 +	61.79	113.16	24.28	-17.13	16.44	77.98	55.37	-12.27	64.48	94.74	31.61	31.50	-5.39	49.71	24.33	1.91	-17.55	18.87	27.50	52.67	39.87	40.17	45.82	23.26	-17.43	79.79	57.32	66.81	-34.25	45.92	63.16	46.62	41.05	20.32	15.72	-13.25	28.85	23.27	-9.45	24.08	0.81	71.28	36.49	5.58	-2.54	57.92	162.06	90.67	48.84	54.55	48.30	10.18	-38.67	144.35	87.13	87.22	133.81	216.03	100.56	165.51	85.07	89.69	105.37	117.96	18.44	-15.63	8.30	260.38	162.49	98.63	148.76	64.76	125.57	135.80	156.84	186.75	-63.05	172.45	192.26	61.80	87.53
Net income
Depreciation, depletion and amortization	43.86	33.51	55.66	33.95	33.25	4.47	42.90	44.07	36.66	44.77	43.25	39.23	37.54	40.69	35.94	33.16	33.49	35.87	36.72	34.94	34.57	36.80	33.99	33.97	31.60	30.77	27.91	28.00	28.51	27.18	27.68	27.88	27.78	26.08	26.29	25.52	30.86	29.34	27.61	25.67	31.57	34.07	32.81	27.44	26.09	28.07	28.42	28.13	24.73	26.99	21.85	25.31	24.38	97.20	63.67	62.47	72.49	238.73	72.37	-0.79	92.14	94.39	76.46	85.44	60.83	179.72	42.77	70.07	82.89	92.54	75.26	87.24	86.09	106.24	87.20	74.37	70.61	62.89	64.40	35.12	33.52
Stock-based compensation	1.36	1.63	-1.65	1.66	1.65	1.74	1.84	1.98	1.71	-0.60	1.60	1.59	1.58	0.80	2.06	1.90	1.67	-1.10	1.88	2.00	1.90	-1.03	2.15	1.99	2.26	0.27	2.48	3.78	2.72	2.36	2.55	2.52	2.50	3.26	2.43	2.41	2.77	1.51	1.48	1.46	1.41	-1.40	4.43	1.76	1.75	-2.58	1.96	1.94	1.81	1.01	1.82	2.12	3.35	2.07	1.90	1.82	1.84	1.53	1.90	1.99	2.95	2.11	2.30	2.10	2.49	2.56	2.25	3.10	4.08	21.41	4.38	5.47	8.08	17.30	-10.48	8.42	3.74	9.36	33.43		1.57
Change in inventory										49.18	24.59	-73.76				-23.40	4.65	-24.51			15.62	-28.45			-22.51	11.86	15.15	9.42	-15.50	-6.24	8.41	-4.31	-6.80	-2.33	3.28	-6.72	-5.96	-16.68	3.94	11.11	-5.32	6.03	-7.97	-10.09	12.52	-3.43	32.43	6.85	-33.23	-11.99	11.07	-33.27	-7.71	8.95	0.00	0.00	38.59	37.67	0.00	0.00	16.53	-25.40		0.00	21.27	-47.34			52.07	114.24			31.27	-6.81			-137.25	198.07			1.70
Other working capital changes	16.56	78.02	-29.73	-52.74	-18.46	71.76	10.63	-58.31	26.12	1.39	-37.82	64.44	-44.50	8.23	-13.68	-9.75	-57.36	8.60	-11.10	15.73	-12.22	32.85	9.69	-12.69	-28.78	36.90	11.78	25.60	-49.98	22.62	24.53	20.53	17.57	-6.70	-16.29	-34.45	1.18	9.10	-42.47	-14.16	-26.85	32.57	7.24	-13.54	-42.91	35.86	99.25	53.74	55.53	38.53	13.55	16.01	-58.70	36.13	21.56	22.93	20.88	-61.91	26.29	164.31	-26.56	18.59	26.60	30.42	-66.15	-150.56	-36.72	187.21	23.44	-129.55	69.12	-27.95	0.13	19.06	80.12	103.96	-0.16	-97.88	94.43	26.68	50.75
Cash flow from investing +	-2.81	-5.70	-1.69	-4.47	-4.49	-12.52	-3.09	-3.99	-3.24	-2.86	-8.25	-1.26	-6.30	-28.51	-115.43	-1.56	-0.62	-0.94	-0.57	-7.70	-1.33	-1.03	-1.17	-4.69	-12.39	-95.22	-18.15	-17.06	-11.96	-80.61	-13.44	-20.76	-21.21	-99.70	-37.03	-36.40	-48.00	-104.84	-21.79	-34.69	14.22	-28.55	-45.64	-170.39	-51.15	-127.01	-111.34	-52.25	-44.91	-45.31	-91.21	44.84	548.56	-133.80	-136.57	-50.52	-94.88	-19.50	-60.04	-72.97	-29.81	-21.47	-42.51	-50.11	-67.47	-115.87	155.19	1.18	-109.03	-62.81	-177.62	-191.70	-125.85	-323.93	-254.30	-239.22	77.80	-241.17	-926.98	-60.15	-151.63
Capital expenditures	-2.81	-5.70	-1.69	-4.47	-4.49	-12.52	-3.19	-3.99	-3.61	-3.42	-8.25	-1.26	-6.67	-28.51	-2.80	-1.56	-0.62	-0.94	-0.61	-5.44	-1.33	-1.05	-1.61	-5.19	-12.39	-95.22	-18.18	-15.80	-11.66	-81.65	-13.46	-20.76	-21.21	-99.70	-37.03	-46.40	-48.00	-107.13	-21.79	-34.69	-22.87	-39.79	-47.65	-180.35	-52.52	-132.38	-111.53	-55.01	-37.99	-48.49	-173.55	-65.93	-36.46	-17.70	-155.24	-48.36	-101.74	-51.92	-61.73	-71.63	-34.49	-27.75	-43.41	-67.18	-68.43	-117.22	-67.75	-104.74	-133.66	-126.73	-174.00	-313.25	-241.55	-258.94	-253.17	-249.20	-182.28	-215.71	-127.59	-64.33	-61.46
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.36	0.56	0.00	0.00	0.37	0.00	-112.63	0.00	0.00	0.00	0.04	-2.26	0.00	0.03	0.44	0.50	0.00	0.00	0.03	-1.26	-0.30	1.04	0.03	0.00	0.00	0.00	0.00	10.00	0.00	2.29	0.00	0.00	37.09	11.24	2.01	9.96	1.38	5.37	0.19	2.76	-6.92	3.19	82.35	110.77	585.02	-116.10	18.67	-2.16	6.87	32.42	1.68	-1.34	4.68	6.28	0.89	17.08	0.97	1.35	222.94	105.92	24.64	63.92	-3.62	121.55	115.70	-64.99	-1.13	9.98	260.08	-25.46	-799.39	4.18	-90.17
Cash flow from financing +	-4.34	-0.14	-4.14	-29.71	-11.08	-19.74	-3.69	-32.12	-69.30	76.48	-36.31	-5.65	-9.42	-0.41	-3.80	-34.82	-5.27	-0.34	-31.65	-0.65	-59.89	-10.58	-7.09	-9.76	-18.18	-10.18	-13.17	-8.41	-14.06	-10.21	-13.01	-10.19	-12.77	-10.94	-13.20	-98.26	199.88	-42.74	21.53	15.83	-20.14	-16.52	-18.58	245.73	-6.01	-4.09	-10.47	-4.20	-11.31	-9.80	13.90	-166.97	-324.56	-156.91	-15.44	-8.99	36.11	-25.59	-80.04	-118.93	-5.34	-2.66	-6.88	-9.88	-9.86	-8.34	-14.46	-250.40	-25.38	152.96	42.89	-26.42	86.79	228.35	51.14	-35.07	-37.98	146.55	822.96	-1.96	10.72
Dividend payout										-0.63	-0.39		-0.24																		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-125.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.02	0.00	0.00	0.00	-1.04	-1.03	-1.00	-1.04	-1.04	-4.25	0.00	0.00	-0.02	0.00	-0.01	-0.01	-1.50	-0.51	-0.03	-0.06	-0.02	-0.09	-0.25	-0.25	-0.55	-0.88	-0.88	-0.88	-0.88	-0.95	-0.95	-0.95	-0.95	-0.81	-0.80	-1.06
Common stock repurchases		0.00	-28.47	-30.21	0.73	-19.43	0.00	-6.01	-4.18	-0.37	-1.93	-5.08	-4.98	-0.38	0.22	0.18	-1.53	-0.12	-1.22	-1.44	-1.88	-0.10	-10.63	0.14	-5.15	-0.34	-0.02	-0.50	-0.83	-0.35	0.17	0.17	-1.06	-0.74	0.15	0.13	-1.31	-0.15	55.87	-0.01	-0.17	-0.07	0.97	-0.03	-1.03	0.16	-1.89	-1.20	-5.45	-5.69	1.97	-4.09	-1.47	0.31	7.51	-6.52	-0.99	-6.50	-0.06	-0.09	-0.93	-0.02	-2.64	-8.15	-0.98	-3.39	-9.85	-0.47	-0.29	-0.01	-0.69	0.09	-3.31	-0.08	-5.85	-0.01	-3.96	-50.00	-0.04	-0.08	-0.15
Net Debt Issuance	-4.34	-0.14	24.33	0.51	-11.80	-0.31	-3.69	-26.10	-65.13	77.49	-33.98	-0.57	-4.20	-0.03	-4.02	-35.00	-3.75	-0.22	-30.42	0.79	-58.01	-10.48	3.54	-9.90	-13.03	-9.85	-13.15	-7.91	-13.23	-9.86	-13.19	-10.36	-11.72	-10.20	-13.36	-98.39	201.19	82.41	-34.35	15.85	-19.97	-16.46	-19.55	245.76	-4.98	-3.23	-8.59	-3.00	-5.86	-3.07	12.96	-161.88	-322.05	-156.19	-18.70	-2.47	37.10	-19.07	-79.98	-118.83	-4.41	-1.14	-3.73	-1.70	-8.83	-4.93	-4.52	-249.69	-24.84	153.53	44.46	-25.63	90.98	229.32	57.94	-34.11	-33.08	197.49	823.80	-1.08	11.92

Change in cash	54.63	107.33	18.45	-51.31	0.88	45.72	48.60	-48.38	-8.06	168.36	-12.94	24.60	-21.12	20.79	-94.90	-34.48	-23.44	17.59	-4.72	44.32	-21.35	28.57	37.56	8.81	-48.00	-25.61	25.20	41.12	-59.44	-45.63	36.60	14.51	7.39	-90.30	-33.55	-147.29	181.08	-125.46	-10.08	4.01	-6.01	25.26	-31.13	84.76	-61.19	-70.04	45.07	31.38	-8.12	-1.98	-33.35	-112.12	188.55	-146.69	-65.71	29.05	73.98	171.11	-38.83	-26.34	49.45	65.56	55.98	57.98	-58.89	-139.84	149.03	11.16	28.09	188.79	14.02	-153.36	86.51	40.22	-46.32	-87.54	-23.24	77.83	88.24	-0.31	-53.39
Change in exchange rate																											-0.80	-0.22	0.82	-0.73	-0.11	-1.17	0.34	0.03	0.97	0.61	0.35	-1.14	-0.38	-1.21	-0.89	-0.95	-3.41	3.84	-1.50	3.14	4.82	-2.84	-0.74	-1.43	-4.34	-0.17	3.22	-0.33	-0.84	1.36	-1.05	0.17	0.69	0.05	-0.47

4 days ago

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