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 +	100.36	36.52	70.21	18.96	4.66	76.91	90.23	46.59	64.60	53.98	195.95	108.65	49.66	17.67	43.79	153.33	272.32	189.81	209.04	47.78
Net income
Depreciation, depletion and amortization	37.10	35.72	34.33	32.82	33.50	118.75	124.28	114.93	104.05	129.60	155.02	116.91	80.99	75.75	94.84	148.02	149.33	158.89	129.84	80.93
Stock-based compensation	7.09	6.57	10.62	6.88	4.66	6.62	8.13	7.38	7.73	13.75	16.89	6.78	6.72	9.44	6.29	7.21	6.66	5.90	4.42	-5.02
Change in inventory	-9.66	-8.78	-23.21	-4.47	5.39	16.98	-2.77	-29.22	-11.33	1.38	70.43	-21.53	3.01	-3.75	2.16	17.31	-4.63	-1.40	2.63	-41.52
Other working capital changes	65.82	3.01	48.46	-16.27	-38.90	-65.43	-39.40	-46.50	-35.85	-90.75	-46.38	6.49	-41.06	-63.77	-59.50	-19.22	120.96	26.42	72.15	13.40
Cash flow from investing +	-61.37	-59.06	-27.03	-36.50	-5.18	6.04	-106.44	-188.65	-48.09	-14.26	-114.99	-967.74	-100.03	-206.69	46.84	-115.89	-149.70	-261.46	-235.18	-248.34
Capital expenditures	-80.82	-60.68	-38.15	-40.06	-20.53	-29.39	-108.27	-141.93	-51.92	-21.07	-120.60	-131.61	-101.38	-107.52	-123.60	-107.68	-151.77	-262.10	-276.07	-192.29
Others incl. marketable securities changes	19.45	1.62	11.13	3.55	15.36	35.42	1.83	-46.72	3.83	6.81	5.61	-836.13	1.35	-99.16	170.44	-8.20	2.07	0.64	40.90	-56.05
Cash flow from financing +	-5.37	8.87	-4.66	0.04	-50.05	-17.63	-5.93	154.99	-21.34	-30.95	-103.44	871.64	15.73	56.30	50.73	-5.91	-95.72	57.28	41.27	197.52
Dividend payout					-0.31	-1.24	-1.23	-19.22	-18.83	-28.96	-37.82	-12.57	-4.85	-4.51	-1.16	0.00
Common stock repurchases	0.64	-3.01		0.46	0.45	-0.45	-28.05	-0.77	-0.80	525.52	535.90	837.52	140.97	88.43	50.91	0.00
Net Debt Issuance	-6.02	11.88	-4.66	-0.42	-50.19	-15.94	23.36	174.99	-1.71	-527.51	-601.52	46.69	-120.39	-27.62	0.99	-5.91	-95.72	57.28	41.27	197.52

Change in cash	33.62	-13.67	38.52	-17.51	-52.34	66.13	-22.33	13.71	-3.71	6.78	-25.33	9.63	-35.29	-130.36	139.05	31.97	26.89	-14.36	15.13	-3.04
Change in exchange rate					-1.77	0.81	-0.20	0.78	1.12	-1.99	-2.85	-2.92	-0.66	2.36	-2.31	0.44

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 +	-11.86	31.73	16.37	48.33	3.94	5.64	19.87	24.83	-13.82	18.88	13.97	28.37	8.99	-6.99	2.15	17.87	5.93	-5.77	3.27	1.33	5.83	12.09	4.44	38.21	22.18	5.25	46.61	30.97	7.41	62.89	-4.17	19.13	-31.26	29.33	35.82	19.98	-20.54	28.32	-7.93	8.34	25.26	77.72	36.07	54.35	27.82	56.71	11.32	4.55	36.07	5.75	13.55	15.31	15.05	35.11	-9.42	3.59	-11.62	-4.60	-11.53	29.55	30.37	33.97	28.91	38.60	51.85	135.02	7.31	90.14	39.86	10.07	65.64	67.48	46.62	60.23	51.07	28.68	69.05	13.09	27.69	16.62	-3.16
Net income
Depreciation, depletion and amortization	9.18	9.27	9.49	9.19	9.15	9.35	8.84	8.77	8.76	8.62	8.58	8.46	8.67	8.76	8.63	7.75	7.68	8.01	8.31	8.24	8.95	9.28	9.66	9.73	29.46	30.91	30.87	31.82	30.63	30.05	29.46	28.98	26.44	25.80	25.94	25.78	29.48	30.60	31.85	33.54	33.61	38.70	38.91	39.07	38.34	38.63	33.23	22.01	23.04	20.49	20.75	20.08	19.67	94.84	0.86	0.86	17.33	148.02	0.75	0.73	34.04	149.33	0.72	0.73	36.27	158.89	0.78	0.75	35.86	11.73	38.31	41.91	37.89	35.84	35.95	30.33	27.73	24.30	22.27	19.61	16.83
Stock-based compensation	1.78	1.78	5.32	1.75	1.86	1.67	1.48	1.80	1.62	6.42	1.43	1.49	1.28	3.52	1.10	1.16	1.10	1.05	1.06	0.08	2.48	1.77	1.95	2.11	0.78	1.87	1.33	2.77	2.17	1.69	2.27	2.55	0.88	0.49	1.80	2.98	2.47	2.20	2.55	6.63	2.37	9.07	3.62	2.60	1.60	1.97	1.54	1.42	1.86	1.61	1.49	1.77	1.85	2.05	3.14	1.90	2.36	1.87	1.28	1.30	1.84	1.58	2.57	1.51	1.55	0.93	1.90	1.95	1.88	4.42	1.83	2.19	1.02	4.42	1.28	-2.12	2.24	-6.38	1.88	-3.60	3.08
Change in inventory	-3.91	-10.54	2.97	0.57	-2.66	-6.83	-13.95	10.45	1.54	-3.22	-11.44	2.76	-11.31	1.24	-10.23	-0.06	4.58	2.94	-3.01	4.96	0.50	5.20	1.05	23.15	-12.41	4.08	-6.76	15.72	-15.81	6.70	-17.52	-4.93	-13.47	2.06	-2.70	-0.06	-10.63	20.58	-5.00	0.84	-15.04	27.95	36.33	18.79	-12.64	-16.40	-14.11	5.68	3.30	-7.86	1.63	6.80	2.44	-0.65	-3.42	3.55	-3.23	-3.85	-5.81	4.40	7.41	7.01	-2.15	8.86	3.58	-4.41	-5.69	1.03	4.45	5.44	-5.95	3.98	-4.87	1.70	-2.65	4.00	-0.43	-6.06	-10.38	-3.12	-21.95
Other working capital changes	-18.90	31.21	-1.41	36.82	-4.41	1.44	23.51	3.80	-25.74	7.04	15.41	15.66	10.35	-20.50	2.64	9.02	-7.43	-17.77	-3.09	-11.94	-6.10	-4.17	-8.21	3.23	4.35	-31.61	21.17	-19.34	-9.57	24.45	-18.38	-7.46	-45.11	0.98	10.79	-8.72	-41.86	-25.06	-37.34	-32.68	4.32	2.01	-42.80	-6.11	0.51	32.51	-9.35	-24.55	7.87	-8.49	-10.32	-13.34	-8.92	-61.12	-10.00	-2.72	-28.08	-150.64	-7.75	23.11	-12.92	-123.96	27.76	27.51	10.45	-20.39	10.32	86.41	-2.33	-11.52	31.45	19.40	12.58	18.28	16.50	-3.54	39.51	1.22	13.92	3.73	-1.12
Cash flow from investing +	-18.73	-27.35	-15.75	-19.62	1.35	-14.62	-13.40	-15.29	-15.75	1.89	-6.91	-10.81	-11.20	-8.22	-12.36	-10.33	-5.59	6.99	-1.71	-6.15	-4.30	3.28	16.82	-3.45	-10.62	-6.49	-28.70	-39.53	-31.73	-43.17	-39.13	-38.80	-67.55	-22.90	-8.98	-11.60	-4.62	-5.15	-2.42	-4.70	-1.99	-20.04	-25.30	-23.30	-46.35	-34.26	-866.22	-22.52	-44.75	-28.27	-21.32	-24.71	-25.74	21.20	-80.51	-73.11	-74.27	-13.26	-84.57	172.72	-28.05	-35.54	-46.53	-22.85	-10.97	-8.13	-35.87	-51.69	-54.01	-54.72	-73.37	-64.27	-69.09	-60.77	-61.79	-56.33	-56.29	-47.30	-57.45	-34.69	-108.91
Capital expenditures	-19.02	-27.64	-15.74	-19.49	-17.96	-14.89	-14.57	-15.39	-15.83	-7.91	-6.97	-10.49	-12.78	-7.38	-12.27	-11.11	-9.31	-5.91	-2.13	-5.73	-6.76	-7.38	-2.40	-7.22	-12.39	-19.08	-28.59	-28.20	-32.41	-34.85	-39.64	-38.55	-28.89	-23.34	-11.94	-11.58	-5.06	-5.63	-6.44	-5.77	-3.23	-24.45	-22.87	-24.25	-49.02	-47.47	-31.90	-23.41	-28.84	-27.82	-22.02	-25.12	-26.41	-26.92	-24.72	-30.12	-25.76	-23.75	-63.57	-14.67	-21.62	-25.50	-48.32	-23.02	-10.85	-23.74	-32.67	-39.79	-55.57	-57.18	-72.97	-64.62	-67.32	-103.84	-65.91	-50.02	-56.31	-58.24	-51.29	-36.25	-46.52
Others incl. marketable securities changes	0.29	0.29	-0.01	-0.13	19.30	0.27	1.17	0.10	0.08	9.80	0.05	-0.32	1.59	-0.85	-0.10	0.78	3.71	12.90	0.42	-0.42	2.46	10.65	19.23	3.77	1.78	12.59	-0.11	-11.33	0.68	-8.32	0.51	-0.25	-38.66	0.44	2.97	-0.02	0.44	0.48	4.03	1.07	1.24	4.41	-2.42	0.95	2.68	13.22	-834.32	0.89	-15.91	-0.44	0.70	0.42	0.68	48.11	-55.79	-42.99	-48.50	10.49	-21.00	187.39	-6.44	-10.05	1.80	0.17	-0.12	15.61	-3.20	-11.90	1.56	2.46	-0.40	0.35	-1.77	43.07	4.12	-6.31	0.03	10.94	-6.16	1.57	-62.40
Cash flow from financing +	-6.72	1.18	-1.97	-2.50	-2.09	-1.13	-0.98	-2.37	13.35	-2.77	-0.14	-6.89	5.14	2.81	0.00	-3.50	0.72	-11.40	-9.34	0.57	-29.89	-7.85	-3.29	-7.62	1.14	-17.38	-7.26	-2.60	21.31	-33.55	23.05	-20.12	185.61	-1.75	-29.10	1.48	8.03	-14.74	9.10	-4.77	-20.54	-58.87	-26.53	-23.68	5.64	-9.65	854.95	25.38	0.96	32.83	5.33	11.91	-34.34	-3.29	61.08	-3.03	1.53	-1.04	-0.06	48.64	3.19	-7.00	0.07	0.47	0.55	-101.75	13.15	-29.64	22.51	29.12	-2.59	30.16	0.60	20.91	1.53	33.98	-15.14	38.62	29.79	17.15	111.96
Dividend payout																		0.00	-0.10	0.00	-0.31	-0.31	-0.31	-0.31	-0.31	-0.31	-0.31	-0.31	-0.31	-5.30	-4.95	-4.62	-4.36	-4.01	-3.87	-3.70	-7.25	-7.31	-7.22	-7.21	-7.21	-9.53	-9.57	-9.45	-9.27	-8.76	-1.30	-1.26	-1.25	-1.24	-1.21	-1.20	-1.19	-1.12	-1.09	-1.24	-1.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		0.64	-1.85	-0.08	-1.16	-3.01	2.39	-0.05	-2.34						0.00		0.00	0.45	-0.46	0.45	-0.45	0.00	0.00	-0.02	-0.32	28.05	-8.29	-11.41	-8.35	-0.06	-0.12	-0.30	-0.29	-0.18	-0.22	-0.41	0.00	90.69	153.52	-1.46	0.03	242.74	-0.10	-0.18	0.29	76.34	359.96	0.12	12.60	56.62	0.87	62.40	5.44	0.11	0.06	0.14	0.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00																	0.00
Net Debt Issuance	-6.72	0.54	-0.11	-2.42	-0.93	1.88	-3.37	-2.32	15.69	-2.77	-0.14	-6.89	5.14	2.81	0.00	-3.50	0.72	-11.85	-8.78	0.12	-29.13	-7.54	-2.98	-7.29	1.77	-45.12	1.34	9.13	29.97	-28.19	28.11	-15.19	190.26	2.44	-25.01	5.58	15.28	-98.12	-137.20	3.90	-13.36	-292.08	-16.86	-14.04	14.63	-77.22	496.29	26.53	-10.40	-22.55	5.67	-49.29	-38.59	-2.28	62.11	-1.93	2.13	-1.04	-0.06	48.64	3.19	-7.00	0.07	0.47	0.55	-101.75	13.15	-29.64	22.51	29.12	-2.59	30.16	0.60	20.91	1.53	33.98	-15.14	38.62	29.79	17.15	111.96

Change in cash	-37.31	5.56	-1.35	26.22	3.19	-10.11	5.49	7.17	-16.22	18.00	6.92	10.67	2.92	-12.40	-10.21	4.05	1.06	-10.31	-8.52	-3.85	-29.67	8.67	18.44	27.25	11.76	-18.21	9.93	-10.89	-3.17	-13.87	-20.46	-38.66	86.70	5.28	-2.25	10.27	-17.01	7.63	-1.71	-1.92	2.78	-2.42	-16.46	7.43	-13.87	12.17	-1.35	7.27	-8.45	10.08	-1.84	1.93	-45.47	53.14	-28.30	-72.19	-83.01	-18.90	-96.17	250.91	7.12	-8.58	-17.55	16.22	41.43	25.14	-15.41	8.81	8.36	-15.54	-10.32	33.37	-21.87	20.37	-9.19	6.33	-2.38	4.41	0.03	-0.92	-0.11
Change in exchange rate																		-0.14	-0.74	0.41	-1.30	1.16	0.47	0.11	-0.94	0.41	-0.71	0.27	-0.17	-0.04	-0.20	1.12	-0.10	0.59	0.00	0.42	0.11	-0.80	-0.45	-0.78	0.05	-1.24	-0.70	0.05	-0.97	-0.63	-1.41	-0.15	-0.73	-0.23	0.60	-0.59	-0.44	0.12	0.54	0.36	1.34				1.61

4 days ago

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