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 +	72.99	38.17	100.00	-25.02	-3.01	55.79	72.29	63.40	38.38	11.10	121.52	89.17	151.90	110.25	-13.56	31.48	88.82	28.69	68.19	26.80
Net income
Depreciation, depletion and amortization	25.54	27.53	31.37	38.61	42.23	45.31	47.14	45.90	39.76	37.96	43.92	42.03	44.20	32.82	28.97	27.01	28.14	27.34	19.29	20.61
Stock-based compensation	5.53	5.25	6.64	6.86	7.93	6.58	11.64	10.36	10.84	12.06	14.20	12.30	9.70	7.10	4.54	3.88	3.44	5.13
Change in inventory	3.38	9.75	2.26	-46.91	-10.34	39.89	0.70	-30.35	-15.10	16.04	21.31	-14.14	16.43	-28.76	-48.13	-8.09	35.18	-37.00	-12.76	-21.02
Other working capital changes	38.55	-4.35	59.74	-23.58	-42.83	-35.99	12.80	37.50	2.88	-54.96	42.09	48.98	81.58	99.08	1.07	8.68	22.06	33.22	61.67	27.21
Cash flow from investing +	-65.32	8.26	-5.69	46.23	-17.48	-3.40	-49.76	-55.75	-68.37	-38.32	-66.88	-14.00	-60.06	-96.17	-63.15	-10.55	-17.14	-23.17	-40.29	-30.30
Capital expenditures	-46.67	-43.53	-29.23	-28.27	-21.79	-15.79	-44.81	-45.14	-31.37	-38.44	-69.40	-106.97	-67.93	-43.96	-36.90	-12.13	-18.54	-22.49	-17.04	-36.39
Others incl. marketable securities changes	-18.65	51.79	23.54	74.50	4.32	12.40	-4.96	-10.61	-37.00	0.12	2.52	92.97	7.87	-52.21	-26.25	1.59	1.40	-0.67	-23.26	6.09
Cash flow from financing +	-20.95	-66.88	-81.05	-24.93	21.41	-77.94	-29.53	-4.51	-2.29	-0.65	-6.73	-49.16	-72.53	5.85	18.34	50.62	-66.27	-2.06	-35.65	8.57
Dividend payout
Common stock repurchases	-22.70	-4.51	-34.27	-20.25	-1.45	-0.33	-21.74	-3.87	-3.24	-1.23	-2.28	-53.13	-9.28	-50.76	-0.64	-0.15	-0.27	-15.25
Net Debt Issuance	1.75	-62.38	-46.78	-4.68	22.86	-77.61	-7.79	-0.64	0.95	0.58	-4.45	3.97	-63.25	56.61	18.98	50.77	-66.00	13.19	-35.65	8.57

Change in cash	-13.27	-20.45	13.26	-3.72	0.92	-25.55	-7.00	3.14	-32.28	-27.88	47.91	26.01	19.31	19.93	-58.37	71.55	5.41	3.46	-7.75	5.08

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 +	21.11	18.82	24.70	20.64	8.83	-4.13	2.77	27.58	11.95	36.16	26.99	7.40	29.44	3.07	-5.08	-25.80	2.79	-16.68	-12.17	-1.94	27.77	15.50	15.28	20.63	4.39	19.10	18.95	31.97	2.27	43.29	-0.57	20.55	0.13	22.62	-6.55	33.75	-11.44	-18.84	10.11	22.73	-2.90	14.35	25.37	50.20	31.60	66.29	28.19	-8.90	3.59	56.21	51.79	28.66	15.24	29.59	64.83	22.23	-6.41	-48.29	13.60	3.23	17.90	5.37	18.31	10.17	-2.37	19.05	12.26	24.47	33.04	-8.53	13.89	31.41	-8.08	5.39	25.75	26.75	10.30	19.19	-1.34	-2.87	12.03
Net income
Depreciation, depletion and amortization	8.17	-18.24	6.26	6.17	5.80	5.73	6.97	7.42	7.41	7.87	7.70	7.91	7.90	8.35	9.70	10.11	10.45	10.22	10.52	10.66	10.83	11.13	11.27	11.46	11.45	12.25	11.82	11.63	11.44	11.55	11.59	11.48	11.27	10.76	9.75	9.86	9.39	9.53	9.22	9.63	9.57	11.25	11.60	10.54	10.53	11.11	10.62	10.01	10.29	11.06	11.30	10.88	10.95	8.42	8.60	7.79	8.02	7.81	7.59	7.15	6.43	6.63	7.08	6.59	6.71	7.25	6.80	7.17	6.93	9.06	6.01	6.38	5.89	4.45	4.88	5.04	4.91	5.90	2.80	7.09	6.03
Stock-based compensation	1.72	-1.19		1.41	1.19	1.13	1.00	1.63	1.50	1.67	1.67	1.56	1.74	1.76	1.90	1.73	1.47	2.21	2.45	1.99	1.28	1.71	1.79	1.49	1.59	2.27	2.50	1.91	4.97	1.86	3.65	2.56	2.29	2.39	2.58	3.04	2.84	3.19	3.25	2.64	2.97	3.69	4.00	3.55	2.96	3.21	3.19	3.07	2.84	2.75	2.67	2.32	1.97	2.08	2.02	1.62	1.38	1.14	1.33	1.09	0.98	0.98	0.97	1.06	0.87	1.18	1.07	0.76	0.43
Change in inventory	2.16	-5.01	1.41	-1.49	5.09	0.27	-2.68	3.91	8.25	4.42	1.28	0.43	-3.87	11.81	-20.06	-23.85	-14.81	-7.80	-2.33	-6.90	6.69	13.32	19.05	2.05	5.47	-11.17	8.01	-6.27	10.14	4.48	-13.37	-3.62	-17.84	2.25	-6.85	-9.67	-0.83	-9.32	6.39	8.35	10.63	10.12	8.39	-4.82	7.62	-2.16	-3.49	0.75	-9.23	13.47	-1.09	5.34	-1.28	-22.31	-5.58	11.27	-12.14	-20.21	-25.94	-3.43	1.45	-4.99	1.03	-13.32	9.18	7.00	15.52	7.14	5.52	-29.96	-6.21	10.56	-11.40	-11.42	1.15	-8.74	6.25	1.65	-10.76	-8.30	-5.54
Other working capital changes	9.07	43.24	17.03	14.55	-3.25	-11.25	-2.52	14.62	-5.21	22.21	16.34	-2.49	23.68	-18.85	3.38	-13.79	5.68	-21.30	-22.80	-7.69	8.97	-10.66	-16.84	5.63	-14.12	15.76	-3.38	24.71	-24.28	25.39	-2.44	10.13	4.41	7.22	-12.04	30.53	-22.84	-22.24	-8.75	2.11	-26.08	-10.71	1.38	40.93	10.49	54.14	17.88	-22.73	-0.30	28.94	38.92	10.12	3.59	41.41	59.78	1.55	-3.67	-37.03	30.62	-1.57	9.04	2.75	9.22	15.84	-19.13	3.63	-11.13	9.40	20.16	12.37	14.08	14.47	-2.57	12.36	19.72	30.45	-0.86	11.63	6.62	-1.66	11.54
Cash flow from investing +	-10.71	-52.29	-12.22	-6.23	5.42	-14.87	40.17	-4.30	-12.74	-7.86	-2.87	4.12	0.92	61.45	-7.65	-0.53	-7.05	-10.19	-6.02	-0.65	-0.62	0.72	-1.42	0.28	-2.98	-21.08	-10.53	-2.46	-15.70	-10.19	-7.80	-13.67	-24.10	36.96	-4.23	-8.42	-7.00	6.15	-10.29	-12.15	-11.97	-19.36	-31.84	-14.96	-18.21	-22.20	-26.77	-36.45	71.41	-8.76	-14.48	-20.91	-15.91	-62.13	-8.09	-8.65	-17.29	-8.67	-12.31	-36.04	-6.12	-4.30	-1.57	-2.70	-1.98	-1.18	-2.56	-6.40	-7.01	-6.52	-5.15	-5.71	-5.79	-6.19	-23.21	-5.96	-4.94	-5.57	-5.98	-9.97	-8.78
Capital expenditures	-16.68	-12.25	-12.71	-11.69	-10.01	-13.59	-9.47	-6.59	-13.88	-9.10	-4.79	-8.38	-6.97	-10.55	-8.21	-1.89	-7.62	-2.69	-8.63	-1.83	-8.65	-1.19	-3.95	-4.01	-6.65	-9.00	-11.94	-6.40	-17.47	-12.33	-8.36	-13.76	-10.70	-9.48	-5.24	-9.35	-7.29	-5.05	-6.74	-13.23	-13.42	-18.03	-17.06	-15.81	-18.51	-22.26	-27.98	-38.22	-18.51	-15.38	-15.13	-21.29	-16.13	-9.10	-8.54	-9.01	-17.30	-8.76	-11.29	-10.65	-6.19	-4.72	-1.42	-3.97	-2.03	-1.33	-3.08	-6.60	-7.54	-5.87	-5.16	-5.74	-5.73	-3.81	-3.93	-5.90	-3.40	-6.98	-6.65	-10.03	-12.73
Others incl. marketable securities changes	5.97	-40.04	0.50	5.47	15.43	-1.28	49.65	2.28	1.14	1.24	1.92	12.50	7.89	72.01	0.55	1.37	0.58	-7.50	2.61	1.18	8.03	1.90	2.53	4.29	3.67	-12.07	1.41	3.94	1.77	2.14	0.56	0.10	-13.40	46.44	1.01	0.93	0.29	11.20	-3.55	1.08	1.45	-1.33	-14.78	0.85	0.30	0.06	1.22	1.77	89.92	6.62	0.66	0.38	0.21	-53.04	0.45	0.36	0.01	0.09	-1.02	-25.39	0.07	0.42	-0.16	1.27	0.05	0.15	0.52	0.20	0.53	-0.65	0.01	0.03	-0.07	-2.38	-19.28	-0.05	-1.54	1.41	0.67	0.06	3.95
Cash flow from financing +	-8.92	2.89	-2.84	-9.32	-11.68	-6.06	-35.84	-25.58	0.59	-18.88	-19.16	-12.74	-30.27	-64.75	12.80	25.75	1.27	19.59	15.13	3.30	-16.61	-17.06	-34.77	-27.05	0.94	-4.04	-5.69	-32.15	12.35	-28.19	-11.37	9.35	25.70	-66.28	62.86	1.50	-0.37	11.13	-1.18	0.98	-11.58	0.78	-1.69	-4.19	-1.64	3.73	-13.85	-28.39	-10.65	-51.25	-27.09	9.69	-3.88	42.84	-48.30	-16.65	27.97	19.23	-1.45	1.69	-1.14	70.16	-18.23	-6.93	5.62	-11.84	-10.36	-19.66	-24.41	14.94	-9.22	-26.34	18.56	-1.05	0.36	-17.54	-17.43	-6.67	5.47	10.97	-1.20
Dividend payout
Common stock repurchases	-2.68	0.00	-3.40	-8.48	-10.81	0.00	-0.17	-4.33	0.00	-6.04	-6.26	-6.96	-15.01	-17.63	-0.08	-2.53	0.00	-0.01	-0.09	-1.34	-0.01	0.00	-0.01	-0.29	-0.03	-0.06	-4.31	-12.35	-5.01	-0.06	-0.74	-3.03	-0.04	-0.48	-0.38	-2.33	-0.05	0.01	-0.14	-1.09		-0.51	0.00	-1.77		-0.24	-5.44	-34.33	-13.12	-5.05	-2.22	-2.01		-15.06	-10.87	-17.23	-7.60	-0.05	0.00	-0.50	-0.10			-0.07	-0.09	-0.06		-0.01	-0.20	-0.16	-5.05	-6.84	-3.20
Net Debt Issuance	-6.24	2.89	0.56	-0.84	-0.87	-6.06	-35.67	-21.25	0.59	-12.84	-12.90	-5.78	-15.26	-47.12	12.88	28.28	1.28	19.60	15.21	4.65	-16.61	-17.06	-34.77	-26.75	0.97	-3.98	-1.38	-19.80	17.37	-28.13	-10.64	12.38	25.74	-65.80	63.24	3.83	-0.32	11.12	-1.04	2.08	-11.58	1.29	-1.68	-2.42	-1.64	3.97	-8.41	5.94	2.47	-46.20	-24.87	11.70	-3.88	57.90	-37.42	0.57	35.56	19.28	-1.45	2.19	-1.04	70.16	-18.23	-6.87	5.71	-11.78	-10.36	-19.65	-24.21	15.10	-4.17	-19.50	21.76	-1.05	0.36	-17.54	-17.43	-6.67	5.47	10.97	-1.20

Change in cash	1.48	-30.58	9.65	5.09	2.57	-25.05	7.10	-2.30	-0.20	9.42	4.97	-1.22	0.10	-0.23	0.07	-0.58	-2.99	-7.28	-3.06	0.72	10.54	-0.85	-20.91	-6.14	2.35	-6.01	2.73	-2.64	-1.07	4.90	-19.74	16.24	1.74	-6.70	52.08	26.83	-18.81	-1.56	-1.36	11.56	-26.45	-4.23	-8.16	31.05	11.75	47.82	-12.42	-73.74	64.35	-3.80	10.23	17.43	-4.55	10.30	8.44	-3.07	4.26	-37.72	-0.16	-31.12	10.64	71.23	-1.50	0.54	1.27	6.04	-0.66	-1.59	1.62	-0.11	-0.49	-0.63	4.69	-1.85	2.91	3.26	-12.07	6.95	-1.85	-1.86	2.05

4 days ago

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