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 +	74.27	49.67	104.68	73.43	-37.85	-80.25	108.14	90.60	112.22	100.32	60.28	58.09	6.06	69.19	34.74	43.28	-6.25	65.61	82.22	76.44
Net income
Depreciation, depletion and amortization	46.07	42.96	37.93	36.14	53.75	56.57	58.96	56.84	55.11	42.74	35.23	30.79	27.97	30.13	29.13	28.25	28.27	28.05	22.89	19.80
Stock-based compensation	7.45	11.17	8.98	7.79	7.73	2.65	7.19	4.87	10.97	8.04	3.85	2.93	5.22	7.23	4.41	3.52	3.09	6.25
Change in inventory	-1.82	-0.85	0.05	-2.59	0.13	8.64	-0.33	-1.57	0.12	0.15	4.87	-2.56	7.66	0.20	3.73	6.15	7.49	1.38	-6.11	-5.67
Other working capital changes	22.57	-3.60	57.72	32.09	-99.46	-148.11	42.31	30.46	46.02	49.39	16.33	26.92	-34.80	31.63	-2.53	5.37	-45.10	29.93	65.43	62.30
Cash flow from investing +	-166.05	350.77	-74.86	-63.27	-51.80	-6.77	-165.56	-87.05	-25.61	-244.64	-28.73	-120.53	-21.96	-49.47	-62.20	-2.29	-21.24	-58.12	-67.73	-4.05
Capital expenditures	-75.02	-56.23	-62.44	-67.17	-57.94	-53.57	-76.15	-83.35	-56.62	-49.82	-29.84	-29.39	-36.12	-27.68	-21.54	-17.04	-21.32	-39.05	-33.26	-20.14
Others incl. marketable securities changes	-91.03	407.00	-12.41	3.90	6.13	46.79	-89.41	-3.70	31.02	-194.82	1.11	-91.14	14.16	-21.80	-40.67	14.75	0.08	-19.07	-34.47	16.09
Cash flow from financing +	65.82	-401.08	-36.16	-6.13	107.89	66.29	73.47	-9.91	-56.08	111.58	-25.26	76.94	-50.41	-8.25	-16.50	-14.46	-8.52	-19.21	-30.05	-46.25
Dividend payout	0.00	-7.80	-7.80	-7.80	-3.90	-4.06	-8.09	-8.15	-8.16	-8.11	-8.04	-38.39	-58.91	-4.45	-3.24	-3.28	-3.29	-3.30	-3.33	-3.45
Common stock repurchases	-10.21	0.00	0.00	0.00	0.00	-2.79		-17.17		-0.72	-4.82	-12.32	-1.33	-1.66	-5.23	-6.91	-1.23	-17.35	-28.19	-49.42
Net Debt Issuance	76.03	-393.28	-28.36	1.67	111.79	73.14	81.57	15.42	-47.92	120.42	-12.41	127.65	9.84	-2.14	-8.03	-4.28	-3.99	1.44	1.46	6.62

Change in cash	-25.96	-0.64	-6.34	4.04	18.23	-20.73	16.06	-6.36	30.54	-32.74	6.29	14.50	-66.31	11.46	-43.96	26.54	-36.00	-11.73	-15.56	26.14

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 +	-29.49	-13.63	102.59	9.72	-24.41	-83.42	110.37	30.27	-7.54	-11.88	77.75	28.73	10.07	-32.05	61.47	26.10	17.92	-35.14	36.84	-6.83	-32.72	-34.34	-12.35	-26.45	-4.72	7.00	61.60	31.52	8.02	-11.02	70.15	34.88	-3.42	-2.42	55.44	26.96	32.24	-15.10	61.04	37.34	17.04	-16.07	38.32	19.76	18.26	-23.92	53.85	3.00	25.17	-21.28	35.07	-2.16	-5.58	0.38	51.82	14.20	2.79	-0.33	29.10	-14.38	20.34	-1.99	26.99	10.54	7.75	-7.89	22.29	-4.61	-16.04	13.34	59.03	14.37	-21.14	31.05	37.26	13.22	0.69	0.86	41.84	27.96	5.79
Net income
Depreciation, depletion and amortization	9.68	11.99	12.04	11.07	10.97	0.00	14.84	14.80	13.32	13.34	12.43	12.80	12.48	13.04	12.96	13.21	13.28	13.76	13.48	13.33	13.18	13.51	13.92	13.85	15.29	14.90	16.35	14.53	13.19	12.48	16.19	15.12	13.06	12.62	15.83	14.52	12.14	11.54	12.65	10.19	8.37	8.19	9.17	9.16	8.71	8.94	7.89	7.14	6.82	6.84	7.27	7.17	6.86	7.17	8.56	8.04	6.96	7.24	7.59	7.32	6.97	6.94	7.31	7.20	6.80	6.89	7.85	7.17	6.37	6.66	7.54	7.22	6.63	5.93	5.97	5.80	5.20	4.76	5.02	5.20	4.82
Stock-based compensation	1.66	1.56	1.63	1.83	2.44	0.67	3.71	3.68	3.11	2.81	2.74	2.85	3.07	2.24	2.53	3.30	2.17	1.77	1.74	2.45	1.76	2.00	1.94	0.86	-2.15	0.74	1.83	2.41	2.21	-0.19	2.29	2.05	0.72	1.49	4.74	2.75	2.00	3.33	2.21	1.43	1.07	0.72	1.03	0.88	1.23	1.37	0.06	1.11	0.39	1.65	1.20	0.55	1.82	2.71	1.67	1.64	1.22	1.13	0.99	1.36	0.93	0.77	0.95	0.98	0.82	0.85	1.02	0.98	0.23
Change in inventory		-0.06	4.97	-5.47	-1.26	0.32	3.94	-4.70	-0.41	0.65	5.01	-4.02	-0.87	0.54	3.34	-5.54	-0.92	0.20	2.53	-2.95	0.35	7.81	2.95	-1.41	-0.71	-0.72	4.91	-3.64	-0.87	1.22	0.25	-3.11	0.07	9.34	2.48	-2.44	-0.77	10.26	-1.87	-1.23	-9.81	11.13	-8.15	5.05	-3.15	4.50	4.97	-6.92	-5.11	9.82	-6.55	2.69	1.70	2.43	10.90	-10.99	-2.15	4.61	-9.42	3.21	5.33	-2.58	1.82	-1.55	8.45	-0.71	-3.77	5.27	6.70	-0.44	4.81	-5.21	2.23	-3.68	-6.48	3.27	0.79	-4.22	1.91	-3.58	0.22
Other working capital changes	-40.83	-27.13	83.96	2.29	-36.55	-84.41	87.87	16.50	-23.56	-28.67	57.58	17.10	-4.60	-47.88	42.65	15.13	3.40	-50.87	19.08	-19.66	-48.01	-57.67	-31.16	-39.74	-17.15	-7.93	38.52	18.22	-6.50	-24.53	51.42	20.83	-17.27	-25.86	32.39	12.13	18.87	-40.23	48.05	26.95	17.41	-36.10	36.28	4.67	11.48	-38.73	40.92	1.66	23.07	-39.59	33.14	-12.57	-15.95	-11.93	30.69	15.51	-3.24	-13.32	29.94	-26.27	7.12	-7.12	16.91	3.91	-8.33	-14.93	17.18	-18.02	-29.33	7.12	46.68	12.37	-29.99	28.81	37.77	4.15	-5.30	0.32	34.91	26.34	0.74
Cash flow from investing +	-16.84	-7.56	-138.30	-15.00	-5.20	399.61	-11.07	-17.06	-20.72	-21.35	-21.35	-20.79	-11.36	16.76	-23.06	-44.48	-12.49	-13.20	-20.46	-15.46	-2.68	-13.27	9.59	20.07	-23.16	-14.72	-32.17	-99.74	-18.93	-18.77	-21.51	-21.32	-25.45	-16.76	12.71	-10.37	-11.19	-67.10	-100.19	-12.50	-64.86	-10.11	-6.09	-7.54	-4.99	-86.36	-46.18	-7.87	19.89	-9.15	3.11	-7.13	-8.79	-7.25	-5.80	-5.34	-31.09	-4.16	-19.71	-20.38	-17.95	-5.31	-3.12	-3.19	9.32	-2.56	-3.93	-4.15	-10.60	-7.25	-6.52	-10.98	-33.37	-11.89	-5.62	-10.30	-39.92	-3.23	-3.87	-4.15	7.19
Capital expenditures	-16.87	-30.92	-15.84	-18.36	-9.90	-3.44	-14.93	-17.14	-20.72	-21.35	-22.55	-20.81	-11.38	-12.40	-23.13	-19.07	-12.57	-12.75	-20.42	-15.39	-9.37	-13.51	-7.54	-9.27	-23.25	-15.28	-14.35	-26.97	-19.54	-13.75	-21.54	-16.84	-26.59	-17.13	-12.05	-12.79	-14.66	-17.23	-11.99	-13.27	-7.32	-10.81	-5.88	-7.85	-5.30	-7.49	-8.49	-7.89	-5.52	-9.19	-11.22	-7.39	-8.32	-7.76	-5.82	-6.54	-7.55	-4.29	-4.46	-5.12	-7.68	-5.43	-3.21	-3.37	-5.03	-2.59	-3.95	-4.18	-10.60	-7.00	-6.53	-13.47	-12.04	-9.87	-5.65	-6.48	-11.26	-5.44	-4.32	-4.31	-6.07
Others incl. marketable securities changes	0.03	23.36	-122.46	3.37	4.70	403.05	3.85	0.09	0.01	0.00	1.19	0.02	0.03	29.16	0.08	-25.41	0.08	-0.46	-0.03	-0.07	6.69	0.24	17.13	29.34	0.09	0.56	-17.82	-72.76	0.61	-5.02	0.03	-4.48	1.14	0.37	24.76	2.42	3.47	-49.86	-88.20	0.78	-57.54	0.70	-0.21	0.31	0.32	-78.87	-37.69	0.01	25.40	0.04	14.33	0.26	-0.47	0.51	0.03	1.20	-23.54	0.13	-15.25	-15.26	-10.27	0.12	0.09	0.19	14.35	0.03	0.02	0.03	0.00	-0.25	0.01	2.49	-21.32	-2.02	0.03	-3.82	-28.66	2.22	0.45	0.16	13.26
Cash flow from financing +	50.01	18.87	42.01	1.26	3.69	-325.09	-95.79	-5.58	25.38	-23.26	-1.79	-4.62	-6.49	-6.56	-10.09	17.13	-6.62	-2.16	54.88	23.95	31.22	31.40	-93.79	29.33	99.35	11.34	-16.90	69.99	9.04	18.47	-42.73	-3.51	17.86	19.55	-59.85	0.88	-16.65	52.61	61.04	-34.05	31.99	9.36	-18.91	-6.24	-9.47	111.95	10.42	-3.07	-42.36	-42.92	-2.41	-2.29	-2.79	-2.84	-1.71	-1.59	-2.12	-1.50	-6.27	-6.74	-1.98	-1.18	-8.23	-2.16	-2.88	-2.39	-1.71	-1.89	-2.53	-6.98	-9.53	-0.37	-2.33	-1.09	-18.38	-0.30	-10.27	-15.17	-1.51	-18.80	-10.77
Dividend payout		0.00				-1.95	-1.95	-3.90	0.00	-1.95	-1.95	-1.95	-1.95	-1.95	-1.95	-1.95	-1.95	-1.95	-1.95					-2.03	-2.04	-2.03	-2.03	-2.01	-2.03	-2.03	-2.03	-2.05	-2.05	-2.04	-2.04	-2.04	-2.04	-2.03	-2.03	-2.03	-2.02	-2.02	-2.01	-2.01	-2.00	-2.01	-1.84	-2.02	-32.52	-52.82	-2.03	-2.03	-2.03	-2.03	-0.81	-0.81	-0.81	-0.81	-0.81	-0.82	-0.82	-0.81	-0.82	-0.82	-0.82	-0.82	-0.82	-0.82	-0.82	-0.81	-0.83	-0.83	-0.83	-0.82	-0.82	-0.84	-0.84	-0.85	-0.86	-0.86	-0.88
Common stock repurchases	-25.18	-10.21			0.00																				-2.79					-8.14		-9.22	-0.87	-0.85	-0.07		-1.20	-0.04	-0.03		-0.65	-0.04	1.19	-1.27	-4.70	-0.69	-0.02	-10.57	-1.04	-0.03	-0.04	-0.07	-1.19	-0.62	-0.04		-1.00		-4.55	-0.01	-0.67		-6.33		-0.57	-0.07	-0.01	-0.19	-0.98	-5.66	-10.06		-1.63		-17.71		-10.48	-15.01	-2.59	-18.53	-13.29
Net Debt Issuance	75.19	29.08	42.01	1.26	3.69	-323.14	-93.84	-1.68	25.38	-21.31	0.16	-2.67	-4.54	-4.61	-8.14	19.08	-4.67	-0.21	56.83	23.95	31.22	31.40	-93.79	31.35	104.17	13.37	-14.87	72.00	11.07	28.64	-40.69	7.75	20.77	22.44	-57.74	2.92	-13.41	54.68	63.10	-32.03	34.66	11.42	-18.09	-2.96	-2.77	114.65	12.28	9.52	-8.80	9.94	-0.34	-0.19	0.43	-0.20	-0.86	-0.78	-0.31	-0.70	-0.91	-5.92	-0.50	-0.37	-1.08	-1.34	-1.49	-1.50	-0.89	-0.88	-0.73	-0.51	1.37	0.46	0.13	-0.27	0.15	0.54	1.05	0.69	1.94	0.60	3.40

Change in cash	3.67	-2.32	6.31	-4.03	-25.92	-8.91	3.50	7.64	-2.88	-56.49	54.61	3.32	-7.78	-21.85	28.33	-1.25	-1.19	-50.51	71.26	1.66	-4.18	-16.21	-96.55	22.95	71.47	3.62	12.54	1.77	-1.87	-11.32	5.91	10.05	-11.01	0.37	8.30	17.47	4.40	-29.59	21.90	-9.21	-15.84	-16.82	13.32	5.98	3.81	1.66	18.08	-7.95	2.70	-73.35	35.77	-11.57	-17.16	-9.71	44.32	7.28	-30.42	-6.00	3.12	-41.50	0.42	-8.48	15.64	5.19	14.19	-12.83	16.64	-10.64	-29.17	-0.89	42.98	3.01	-56.84	18.07	13.26	2.62	-49.51	-17.54	36.46	5.01	2.21

4 days ago

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