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 +	6.87	29.45	-39.64	-58.61	-20.22	-27.87	-39.53	0.49	-15.43	25.19	15.60	-14.91	-42.39	-71.51	-58.99	-25.92	-28.40	-18.71	-29.37	-18.13
Net income
Depreciation, depletion and amortization	27.85	30.86	30.36	19.53	25.55	23.09	25.54	16.43	6.58	3.58	2.23	2.22	2.47	1.03	0.58	0.45	0.63	0.63	0.48	0.07
Stock-based compensation	3.71	3.24	0.97	0.34	0.84	0.61	0.69	0.27	1.31	1.04	1.31	1.32	1.38	3.41	2.67	1.60	1.29	0.39	2.18
Change in inventory	-18.90	-0.71	4.55						0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-5.80	-3.94	-75.52	-78.48	-46.61	-51.58	-65.76	-16.21	-23.32	20.57	12.06	-18.45	-46.25	-75.94	-62.24	-27.97	-30.32	-19.73	-32.03	-18.20
Cash flow from investing +	-48.03	-58.05	-99.64	-23.90	-24.56	-11.77	-14.06	-69.34	-34.47	-10.11	-1.88	1.51	-3.00	65.07	-40.32	3.88	-2.21	-0.22	-2.00	-0.93
Capital expenditures	-44.64	-43.10	-26.10	-24.19	-34.89	-13.37	-29.71	-81.32	-8.57	-7.16	-0.78	-2.79	-4.46	-2.59	-18.03	-3.28	-0.33	-0.27	-5.62	-0.77
Others incl. marketable securities changes	-3.39	-14.95	-73.54	0.29	10.32	1.61	15.65	11.98	-25.90	-2.96	-1.10	4.29	1.46	67.66	-22.29	7.16	-1.89	0.04	3.63	-0.16
Cash flow from financing +	78.73	19.20	172.18	65.46	80.98	17.58	70.01	60.44	49.73	-3.23	0.12	2.29	0.17	64.30	106.19	0.81	46.44	0.26	10.32	69.30
Dividend payout	-2.25		-0.30	-0.29	-9.83	-0.34	0.00	-3.37	-3.06	-2.99	-1.50	-9.48	0.00	0.00	0.00
Common stock repurchases	-6.10	20.43	-204.85	41.27	9.83	0.14	71.86	50.19	43.34	-0.58	-1.77	2.29	0.17	60.42	106.19					0.00
Net Debt Issuance	87.07	-1.23	377.33	24.47	80.98	17.78	-1.86	13.62	9.44	0.34	3.40	9.48	0.00	3.89	0.00	0.81	46.44	0.26	10.32	69.30

Change in cash	37.56	-9.39	32.91	-17.06	36.20	-22.06	16.01	-6.66	-0.29	11.57	13.49	-11.94	-46.60	57.51	6.60	-21.23	15.83	-18.68	-21.05	50.24
Change in exchange rate							-0.41	1.75	-0.11	-0.27	-0.35	-0.83	-1.38	-0.37	-0.28

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 +	12.10	3.10	5.22	0.48	-1.93	-1.21	23.18	3.61	3.88	16.41	-2.58	-33.97	-19.50	6.04	-10.29	-28.45	-15.62	-1.15	-11.00	2.07	-10.14	-2.60	-5.17	-8.19	-11.91	-17.61	-12.76	1.67	-10.82	1.32	-1.46	-10.47	11.09	-6.21	2.43	-4.80	-6.85	0.78	4.86	4.85	14.71	-1.04	10.67	0.35	5.62	-5.49	-2.32	-3.21	-3.88	-5.59	-1.62	-10.19	-24.99	-8.03	-20.83	-26.27	-16.39	-18.80	-17.85	-15.81	-6.53	-6.59	-7.00	-5.80	-6.53	-14.08	-8.51	-2.41	-3.40	-4.16	-5.92	-4.09	-4.55	-4.54	-6.32	-11.42	-7.09	-9.60	-3.82	-4.02	-0.68
Net income
Depreciation, depletion and amortization	7.80	7.18	7.64	13.02	6.17	6.85	8.92	8.68	7.44	8.23	8.51	8.52	7.26	8.15	4.67	6.40	3.61	10.15	5.40	5.34	4.66	6.86	4.60	4.87	6.76	7.39	11.39	3.58	3.19	4.15	4.09	4.06	4.13	3.94	0.76	1.01	0.86	0.93	1.01	1.08	0.56	0.57	0.53	0.53	0.59	0.60	0.54	0.53	0.55	0.50	0.49	0.53	0.95	0.28	0.27	0.26	0.22	0.14	0.18	0.13	0.13	0.11	0.10	0.11	0.13	0.14	0.16	0.16	0.16	0.16	0.16		0.14	0.28	0.08	0.07	0.05	-0.25	0.00	0.17	0.07
Stock-based compensation		1.49	0.84	1.20	0.18	1.10	0.36	1.32	0.46	0.62	0.27	0.06	0.03	0.03	0.12	0.01	0.18	0.11	0.29	0.21	0.23	0.28	0.03	0.21	0.09	0.21	0.28	0.14	0.06	0.09	-0.21	0.19	0.20	0.23	0.34	0.42	0.33	0.27	0.28	0.14	0.35	0.26	0.29	0.35	0.41	0.47	0.24	0.23	0.38	0.42	0.28	0.31	0.38	0.56	0.71	0.56	1.57	0.77	0.68	0.96	0.27	0.59	0.36	0.38	0.27	0.27	0.29
Change in inventory	-7.10	0.23	-5.96	-8.00	-5.17		-3.09	1.45	-1.64																						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	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
Other working capital changes	11.40	-5.80	2.69	-5.75	-3.11	-9.17	17.00	-7.85	-2.38	7.56	-11.35	-42.55	-26.79	-2.13	-15.08	-34.85	-19.41	-11.40	-16.69	-3.49	-15.03	-9.74	-9.81	-13.28	-18.75	-25.21	-24.44	-2.05	-14.07	-2.92	-5.33	-14.72	6.76	-10.38	1.33	-6.23	-8.04	-0.42	3.57	3.63	13.79	-1.87	9.84	-0.52	4.61	-6.56	-3.10	-3.97	-4.81	-6.51	-2.39	-11.03	-26.32	-8.87	-21.80	-27.09	-18.18	-19.71	-18.71	-16.90	-6.92	-7.30	-7.46	-6.29	-6.92	-14.49	-8.96	-2.57	-3.56	-4.32	-6.07	-4.09	-4.69	-4.82	-6.39	-11.49	-7.14	-9.36	-3.83	-4.19	-0.75
Cash flow from investing +	-21.04	-8.25	-10.96	-15.23	-13.59	-12.90	-34.02	-6.55	-4.58	-47.75	-16.08	-30.86	-4.95	-7.05	-8.89	-4.21	-4.05	-4.13	-8.11	-7.22	-5.10	-4.01	0.16	-2.53	-5.39	4.72	3.69	-7.97	-14.49	-27.76	-24.57	-8.85	-8.17	-34.88	-0.01	0.72	-0.31	-2.02	-2.92	-4.57	-0.60	-0.24	-0.09	-0.24	-1.31	-0.54	3.95	-1.53	-0.37	-0.59	-2.55	0.46	-0.33	-0.10	15.75	7.63	41.81	-1.39	-1.42	-35.72	-1.78	-4.69	-1.07	11.42	-1.78	-2.75	0.64	-0.13	0.03	0.12	-0.05	-0.18	-0.11	-0.69	-2.55	-3.49	4.73	-0.20	-0.52	-0.21	-0.01
Capital expenditures	-14.55	-9.63	-10.83	-9.65	-14.53	-12.75	-19.14	-6.68	-4.52	-7.82	-9.32	-4.01	-4.95	-7.05	-8.89	-4.21	-4.05	-6.41	-8.11	-10.29	-10.09	-4.07	-0.80	-3.00	-5.50	-2.68	-2.54	-7.97	-16.51	-28.09	-25.82	-16.57	-10.83	-7.63	-0.01	-0.59	-0.35	-0.12	-0.83	-5.61	-0.60	-0.24	-0.10	-0.24	-0.19	-0.10	-0.39	-1.93	-0.37	-0.60	-3.49	-0.05	-0.33	-0.11	-0.26	-0.56	-1.67	-0.43	-9.62	-7.06	-0.93	-1.65	-0.11	-0.59	-0.93	-0.12	-0.14	-0.05	-0.03	-0.23	-0.28	-0.19	-0.04	-0.18	-5.20	-1.81	-2.06	-0.19	-0.52	-0.06	-0.01
Others incl. marketable securities changes	-6.49	1.38	-0.13	-5.58	0.94	-0.15	-14.88	0.14	-0.05	-39.93	-6.76	-26.86	0.00	0.00	0.00	0.00	0.00	2.27	0.00	3.07	4.98	0.06	0.96	0.48	0.11	7.40	6.23	0.00	2.02	0.34	1.26	7.73	2.66	-27.25	0.00	1.31	0.04	-1.90	-2.09	1.03	0.00	0.00	0.01	0.00	-1.11	-0.45	4.34	0.40	0.00	0.01	0.94	0.51	0.00	0.01	16.01	8.18	43.47	-0.96	8.19	-28.66	-0.86	-3.03	-0.96	12.01	-0.86	-2.64	0.78	-0.08	0.06	0.35	0.23	0.01	-0.07	-0.51	2.65	-1.68	6.79	-0.01	0.00	-0.15	0.00
Cash flow from financing +	14.54	5.03	3.45	-0.26	70.51	-0.33	-0.50	20.18	-0.14	13.30	-0.56	-25.54	184.98	0.00	25.95	10.04	29.46	-3.40	42.58	-0.02	41.83	9.32	9.26	-0.50	-0.49	46.40	-0.39	2.12	21.88	15.05	47.03	0.01	-1.65	9.52	41.66	-1.45	-1.45	0.23	0.13	1.87	-5.47	-3.55	-2.10	5.76	0.91	0.91	1.25	0.13	-3.95	0.17	0.08	0.06	0.03	60.74	0.26	0.79	2.52	-106.19	106.19	106.17	0.01	0.53	0.19	0.08	0.01	0.00	46.44	46.44		-0.26	0.26	0.26	0.26	4.18	4.93	1.18	0.02	0.09	34.92	-0.05	34.35
Dividend payout	-8.84			-2.25	-2.25		-0.38		-0.30							-0.29		-9.83	-7.56	-7.56	-4.98	-0.34	-0.28			0.00	0.00	0.00	0.00		-1.69	-1.69	-1.69	-9.15	-1.56	-1.50	-1.50	-2.99	-1.50	-1.49	-1.49	0.00	-1.50	0.00	0.00	-9.48	0.00	0.00	-3.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9.36	0.00	0.00	0.00
Common stock repurchases		-6.10	-11.41	-15.11	-15.11	20.43	20.43		-62.05	-62.05	185.39	0.00	185.39	-23.70	26.76	14.50	-40.00	-40.00	40.00	41.84	-41.84	19.78	9.89	0.00	0.06	71.86	-1.70	4.55	20.48	0.13	0.02	0.01	0.04	0.07	43.22	0.00	0.05	0.23	1.63	1.87	-0.58	-1.77	0.00	0.00	0.00	0.91	1.25	0.13	0.00	0.00	0.08	0.06	0.03	60.42	0.26	0.79	2.52	105.42	105.42	105.42																					0.00
Net Debt Issuance	23.37	11.12	14.86	17.10	87.87	-20.77	-20.55	20.18	62.20	75.35	-185.95	-25.54	-0.41	23.71	-0.82	-4.17	69.46	46.43	10.14	-34.30	88.66	-10.12	-0.35	-0.50	-0.56	-25.46	1.31	-2.43	1.40	14.92	48.70	1.69	0.00	18.60	0.00	0.05	0.00	2.99	0.00	1.49	-3.40	-1.78	-0.59	5.76	0.91	9.48	0.00	0.00	0.00	0.17	0.00	0.00	0.00	0.32	0.00	0.00	9.36	-211.60	0.77	0.76	0.01	0.53	0.19	0.08	0.01	0.00	46.44	46.44	0.00	-0.26	0.26	0.26	0.26	4.18	4.93	1.18	0.02	0.09	34.92	-0.05	34.35

Change in cash	5.60	-0.12	-2.29	-15.01	54.99	-14.45	-11.34	17.24	-0.84	-18.04	-19.21	-90.38	160.54	-1.00	6.77	-22.61	9.80	-8.69	23.46	-5.17	26.59	2.71	4.24	-11.22	-17.79	33.51	-9.41	-4.23	-3.77	-10.40	21.19	-19.04	1.59	-31.81	44.18	-5.56	-8.55	-1.37	2.06	2.13	8.75	-5.03	8.53	5.80	5.10	-5.24	2.47	-4.32	-8.80	-6.57	-3.71	-10.35	-25.80	52.40	-4.88	-17.74	27.72	-126.38	86.91	54.64	-8.30	-10.74	-7.88	5.69	-8.30	-16.83	38.57	43.91	-3.37	-4.30	-5.71	-4.01	-4.40	-1.05	-3.94	-13.73	-2.33	-9.72	30.58	-4.28	33.67
Change in exchange rate																											0.05	-0.05	-0.34	0.99	0.18	0.27	0.31	-0.24	0.10	-0.03	0.07	-0.35	0.00	-0.02	0.10	-0.20	0.05	-0.07	-0.12	-0.12	-0.41	0.29	-0.60	-0.56	0.37	-0.68	-0.51	-0.21	-0.06	0.12	-0.22

4 days ago

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