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 +	65.00	65.00	135.90	47.20	211.60	97.28	120.97	45.38	48.91	17.58	0.93	30.36	29.93	27.34	23.72	-4.86	1.09	11.58	23.52	7.69
Net income
Depreciation, depletion and amortization	76.00	76.10	61.70	72.30	67.50	46.64	43.36	21.91	10.71	11.74	10.94	7.89	9.11	6.98	2.95	2.32	2.28	5.60	4.38	3.87
Stock-based compensation	19.20	17.40	12.10	19.10	15.80	12.70	12.07	10.27	7.76	5.67	3.66	4.40	4.69	5.07	4.36	3.20	2.71	3.54	-1.32	-1.06
Change in inventory	-9.90	-6.50	80.80	-84.40	-125.10	-8.02	22.29	50.15	-131.87	-31.52	-8.33	7.09	-9.13	24.28	3.82	-12.31	-7.16	9.53	-1.93	-14.07
Other working capital changes	-20.30	-22.00	-18.70	40.20	253.40	45.96	43.25	-36.95	162.31	31.68	-5.35	10.98	25.27	-8.99	12.61	1.94	3.27	-7.08	22.40	18.95
Cash flow from investing +	-47.00	-63.50	-119.70	-96.20	-404.80	-29.83	-49.20	-349.27	-16.15	-7.28	-55.22	-5.14	-2.87	-75.55	-3.98	-3.77	-0.74	-9.45	-7.73	-36.29
Capital expenditures	-50.30	-63.50	-75.80	-100.10	-59.30	-36.43	-26.31	-29.49	-16.15	-7.28	-10.15	-5.33	-2.96	-0.61	-3.98	-3.82	-0.74	-9.45	-7.71	-3.94
Others incl. marketable securities changes	3.30	0.00	-43.90	3.90	-345.50	6.60	-22.89	-319.78	0.00	0.00	-45.06	0.19	0.10	-74.95	0.00	0.05	0.00	0.00	-0.02	-32.35
Cash flow from financing +	-20.60	9.80	-69.90	-56.00	460.80	-31.11	-53.36	380.08	-17.07	-7.85	25.40	-6.63	-20.96	50.37	-2.24	16.59	-3.28	-5.96	-5.67	41.27
Dividend payout	-0.10	-0.50	-0.20	-0.30	-7.30	-1.50	-0.60		0.00	0.00	0.00	0.00	0.00		0.00
Common stock repurchases	-3.40	0.00	-29.40	-12.10	-7.30	-1.50	42.45	-3.10	-2.70	-0.77	-0.33	-1.36	-0.59	-0.34	1.01		0.10	-3.34	2.43
Net Debt Issuance	-17.10	10.30	-40.30	-43.60	475.40	-28.11	-95.21	383.18	-14.37	-7.08	25.73	-5.28	-20.37	50.71	-3.25	16.59	-3.38	-2.62	-8.10	41.27

Change in cash	-2.60	11.30	-53.70	-105.00	267.60	36.34	18.41	76.19	15.84	2.36	-28.89	18.58	6.10	2.16	17.50	7.96	-2.92	-3.83	10.13	12.66
Change in exchange rate									0.16	-0.08	0.00

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 +	-33.30	7.50	0.10	29.20	28.20	17.10	14.90	23.20	9.80	35.00	36.20	36.40	28.00	28.00	71.70	81.70	-67.40	41.60	53.30	51.10	65.60	44.39	19.70	17.50	15.72	31.90	21.06	49.92	18.10	26.38	27.38	-17.13	5.08	11.28	17.45	11.04	9.14	8.20	5.74	3.84	-0.20	-3.52	0.32	9.77	-5.65	6.18	16.56	3.60	4.02	-3.81	8.26	9.22	16.27	-1.59	8.61	16.42	3.90	15.56	1.75	4.53	1.88	-3.90	4.60	-3.82	-1.74	-3.02	1.01	1.51	1.59	5.28	-1.63	12.45	-4.52	13.94	8.53	-2.16	3.20	9.37	4.04	-4.53	-1.19
Net income
Depreciation, depletion and amortization	19.20	19.30	19.00	18.70	19.00	19.10	19.00	18.80	19.20	16.90	18.10	14.90	14.70	15.70	17.10	17.80	17.90	19.60	18.40	18.10	11.40	11.57	11.66	11.20	11.80	11.21	10.93	9.07	12.16	10.71	5.30	2.74	2.45	3.12	2.54	2.60	2.45	3.18	2.88	2.84	2.84	3.45	3.16	2.29	2.04	1.98	1.97	1.97	1.97	2.30	2.34	2.17	2.31	2.76	2.76	0.76	0.71	0.77	0.81	0.72	0.64	0.61	0.60	0.59	0.53	0.48	0.49	0.65	0.66	1.64	1.56	1.27	1.14	0.97	1.27	1.02	1.12	0.21	1.99	1.14	0.54
Stock-based compensation	3.20	4.80	4.40	7.10	2.90	4.70	4.70	4.50	3.50	3.40	4.00	1.00	3.70	3.70	4.70	4.50	5.60	4.30	4.30	3.70	3.50	3.20	3.30	3.10	3.10	3.02	3.30	2.90	2.90	3.14	2.21	2.36	2.56	2.70	2.30	1.38	1.38	1.63	1.86	1.12	1.07	1.05	1.09	1.04	0.47	1.23	1.16	0.99	1.02	1.17	1.19	1.00	1.32	1.00	1.20	1.40	1.25	1.11	1.09	1.16	1.00	0.75	0.87	0.91	0.67	0.57	0.57	0.78	0.79	0.11			-0.11	-1.32			-0.46	-1.06			0.05
Change in inventory	-91.00	-8.70	-6.60	-1.00	6.40	21.60	-2.70	-11.80	-13.60	15.20	20.50	34.20	10.90	10.90	-2.50	17.90	-61.10	-54.60	-29.20	-32.50	-8.80	-5.05	18.50	-6.80	-14.74	-20.20	10.13	26.78	5.58	12.34	30.05	32.43	-24.66	-71.39	-25.31	-16.11	-19.07	-15.33	1.32	-8.33	-9.17	2.74	-4.57	-4.74	-1.77	-1.50	11.71	0.40	-3.52	-13.65	-1.62	3.34	2.79	9.64	3.62	16.55	-5.53	3.79	10.60	-4.72	-5.86	4.75	-8.98	1.64	-9.72	-10.41	-4.55	5.87	1.92	9.20	-5.38	4.78	0.93	1.85	-2.83	2.62	-3.57	1.92	-3.96	-3.59	-8.45
Other working capital changes	35.30	-7.90	-16.70	4.40	-0.10	-28.30	-6.10	11.70	0.70	-0.50	-6.40	-13.70	-1.30	-2.30	52.40	41.50	-29.80	72.30	59.80	61.80	59.50	34.68	-13.76	10.00	15.55	37.86	-3.30	11.17	-2.54	0.20	-10.18	-54.64	24.72	76.85	37.92	23.16	24.39	18.72	-0.32	8.21	5.08	-10.76	0.64	11.18	-6.40	4.47	1.72	0.24	4.55	6.37	6.35	2.70	9.85	-14.99	1.03	-2.28	7.47	9.89	-10.75	7.36	6.10	-10.01	12.12	-6.96	6.78	6.34	4.50	-5.79	-1.79	-5.67	2.18	6.41	-6.48	12.46	10.09	-5.79	6.10	8.30	6.01	-2.09	6.67
Cash flow from investing +	-9.50	-10.00	-7.90	-16.70	-12.40	-17.30	-15.30	-13.00	-17.90	-62.80	-10.40	-19.20	-27.30	-32.00	-17.80	-18.00	-28.40	-14.50	-19.80	-371.30	0.80	-9.91	-5.79	-7.40	-6.71	-9.34	-3.68	-31.97	-4.20	-39.95	-296.32	-3.76	-5.91	-3.62	-6.76	-2.99	-2.78	-1.85	-1.79	-1.61	-2.03	-5.53	-16.16	-1.21	-32.32	-3.22	-0.65	-0.82	-0.45	-0.68	-1.48	-0.47	-0.25	0.18	-75.52	0.00	-0.21	-0.49	-0.84	-1.50	-1.15	-1.25	-0.54	-1.11	-0.87	-0.55	-0.04	-0.06	-0.09	-0.39	-0.98	-4.51	-3.57	-3.27	-1.32	-1.91	-1.23	-5.24	-2.44	-28.10	-0.52
Capital expenditures	-9.60	-10.10	-11.00	-16.80	-12.40	-17.30	-15.20	-13.00	-18.00	-16.60	-12.20	-19.70	-27.30	-27.30	-21.40	-18.10	-28.40	-16.60	-20.00	-16.20	-6.50	-9.89	-9.49	-10.30	-6.71	-13.65	-5.92	-1.91	-4.84	-10.63	-5.86	-3.76	-5.91	-3.62	-6.76	-2.99	-2.78	-1.82	-1.76	-1.67	-2.03	-4.96	-1.40	-1.21	-2.58	-3.27	-0.65	-0.90	-0.51	-0.68	-1.58	-0.47	-0.25	-0.20	-0.19	0.00	-0.21	-0.49	-0.84	-1.50	-1.15	-1.25	-0.54	-1.15	-0.87	-0.55	-0.04	-0.06	-0.09	-0.39	-0.98	-4.51	-3.57	-3.29	-1.32	-1.86	-1.23	-1.70	-1.23	-0.50	-0.52
Others incl. marketable securities changes	0.10	0.10	3.10	0.10	0.00	0.00	-0.10	0.00	0.10	-46.20	1.80	0.50	0.00	-4.70	3.60	0.10	0.00	2.10	0.20	-355.10	7.30	-0.01	3.69	2.90	0.00	4.30	2.24	-30.06	0.65	-29.32	-290.46	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-0.03	0.06	0.00	-0.57	-14.76	0.00	-29.73	0.05	0.00	0.08	0.07	0.00	0.10	0.00	0.00	0.38	-75.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	-0.05	0.00	-3.54	-1.21	-27.61	0.00
Cash flow from financing +	57.60	1.70	-3.50	-6.60	-12.20	1.00	-3.70	17.00	-4.50	-8.60	-4.10	-20.70	-36.20	-36.20	-18.00	-6.60	-2.60	-17.10	-27.30	506.80	-1.60	-12.50	-51.70	-3.90	37.03	-22.10	-25.71	-2.42	-3.13	-2.91	288.41	-0.24	94.82	-5.33	-4.20	-3.64	-3.90	-1.09	-0.73	-3.70	-2.33	-0.63	-1.00	-1.55	28.58	0.89	-10.13	-7.70	10.30	-1.04	-12.17	-2.36	-5.39	-2.61	74.10	-20.05	-1.07	-0.79	-0.68	-0.68	-0.10	12.07	0.57	0.29	3.66	-0.44	-0.48	-1.01	-1.35	-3.74	-1.49	-0.34	-0.39	-5.27	0.88	-0.64	-0.65	0.27	-1.64	31.79	10.85
Dividend payout			-0.10	-0.10		-0.50	-0.50			-0.30		-0.10		-0.16	-0.10	-0.10		-0.10	-0.10	-0.10		-0.60				-0.60					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	-11.64	0.00	-18.00	-11.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-40.00	0.00	0.00	-3.40	0.00	2.20	-0.30	-2.20	0.00	-5.70	0.00	-9.50	-14.20	-14.20	-0.10	-3.80		20.39	16.40	365.30		7.62	-0.10	-1.40	0.17	7.64	-0.30	-0.60	-0.80	-0.16	-0.33	-0.76	-1.86	-0.35	-0.56	-0.23	-1.58	-0.77	0.40	-0.03	-0.40	0.10	0.01	0.00	-0.33	1.36	-0.01	-0.02	-1.33	0.67	-1.27	0.10	-0.51	0.11	0.04	0.09	0.09	0.11	0.90	0.23	0.66		0.39	0.36	0.16	0.04	0.01	0.05	-2.25	-2.33	-0.57	0.37	0.35	0.34	1.34	0.39	0.36
Net Debt Issuance	97.60	1.70	-3.40	-3.10	-12.20	-0.70	-2.90	19.20	-4.50	-2.60	-4.10	-11.10	-22.00	-21.84	-17.80	-2.70	-2.60	-37.39	-43.60	141.60	-1.60	-19.52	-51.60	-2.50	36.85	-29.15	-25.41	-1.82	-2.33	-2.75	288.74	0.51	96.68	-4.99	-3.64	-3.41	-2.31	-0.32	-1.13	-3.67	-1.93	-0.73	-1.01	-1.55	28.91	11.18	-10.11	10.32	22.64	-1.72	-10.90	-2.46	-4.88	-2.72	74.06	-20.14	-1.16	-0.90	-1.58	-0.91	-0.76	12.07	0.18	-0.07	3.50	-0.48	-0.49	-1.06	0.90	-1.41	-0.92	-0.71	-0.74	-5.61	-0.46	-1.03	-1.01	0.27	-1.64	31.79	10.85

Change in cash	14.80	-0.80	-11.30	5.90	3.60	0.80	-4.10	27.20	-12.60	-36.40	21.70	-3.50	-35.50	-40.20	35.90	57.10	-98.40	10.00	6.20	186.60	64.80	21.99	-37.80	6.20	46.04	0.45	-8.33	15.53	10.77	-16.48	19.19	-21.22	94.06	2.37	6.46	4.55	2.47	5.20	3.22	-1.49	-4.56	-9.68	-16.83	7.01	-9.39	3.85	5.78	-4.92	13.87	-5.53	-5.39	6.39	10.63	-4.02	7.19	-3.63	2.62	14.28	0.24	2.35	0.63	6.93	4.63	-4.64	1.05	-4.00	0.50	0.43	0.15	1.15	-4.10	7.60	-8.48	5.41	8.10	-4.70	1.32	4.40	-0.04	-0.85	9.14
Change in exchange rate																															-0.27	-0.10	0.07	0.04	-0.02	0.14	0.01	-0.06	-0.01	-0.01	-0.01	-0.01	0.01

4 days ago

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