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 +	81.13	65.93	59.41	54.17	47.97	52.58	38.24	51.57	61.57	60.92	94.66	55.87	27.18	37.04	60.72	45.55	45.22	18.75	-0.33	-2.10
Net income
Depreciation, depletion and amortization		69.00	69.02	46.88	28.19	41.93	125.54	48.12	46.55	58.69	45.71	32.51	13.45	14.93	-1.90	10.81	10.49	4.63	2.42	0.06
Stock-based compensation	5.22	4.60	3.55	1.27	1.00	1.21	1.83	3.17	7.27	2.54	3.13	3.22	2.16	2.66	2.33	2.19	0.53	2.83
Change in inventory	-12.60	-13.84	4.97	-32.13	15.85	5.77	-10.73	-8.11	-2.66	5.98	8.47	7.62	-2.44	-0.48	0.24	0.07	-1.39	-0.68	-0.09
Other working capital changes	88.51	6.17	-18.12	38.16	2.93	3.67	-78.39	8.38	10.41	-6.29	37.34	12.51	14.01	19.94	60.05	32.47	35.59	11.98	-2.65	-2.15
Cash flow from investing +	-66.55	-46.47	-75.29	-53.37	-27.53	-18.19	-30.20	-26.01	-22.30	-49.32	-30.53	-337.29	-33.97	-20.35	-21.19	-37.04	-46.66	-30.99	-22.22	-12.14
Capital expenditures	-69.22	-53.37	-75.35	-54.02	-28.05	-20.69	-35.53	-35.09	-28.62	-42.19	-31.17	-25.84	-31.39	-26.21	-34.71	-35.63	-43.49	-33.67	-17.24	-10.65
Others incl. marketable securities changes	2.67	6.90	0.06	0.66	0.53	2.50	5.34	9.08	6.33	-7.13	0.64	-311.45	-2.57	5.86	13.51	-1.41	-3.17	2.68	-4.97	-1.49
Cash flow from financing +	-11.37	-14.43	16.57	-0.21	-26.69	-35.63	-14.83	-21.76	-39.79	-17.74	-61.67	278.66	1.12	-32.34	-12.26	-13.45	-4.35	26.28	22.31	9.18
Dividend payout					0.00	-1.24	-4.97	-4.94	-4.89	-4.80	-4.79	-4.80	-3.48	-23.37	-3.51	-2.94	-0.91			-8.08
Common stock repurchases			-2.10	-0.59	-0.27	-0.08	-0.36	-0.30	-3.21	0.00	0.00	0.00	0.00	0.00	0.00		4.00			-0.41
Net Debt Issuance	-11.37	-14.43	18.67	0.38	-26.42	-34.32	-9.51	-16.52	-31.69	-12.95	-56.88	283.46	4.60	-8.97	-8.76	-10.52	-7.44	26.28	22.31	17.67

Change in cash	3.22	5.03	0.70	0.60	-6.24	-1.24	-6.78	3.80	-0.51	-6.14	2.46	-2.76	-5.66	-15.65	27.27	-4.95	-5.79	14.04	-0.23	-5.06

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 +	20.50	8.16	23.20	11.36	38.42	38.95	-12.91	23.52	16.37	-20.11	35.28	18.13	26.11	40.23	13.66	-2.70	2.98	10.94	24.14	9.92	2.97	18.47	16.94	0.92	16.26	1.92	12.61	2.86	20.85	21.29	14.42	2.68	13.19	14.18	23.93	9.07	14.89	17.23	13.30	11.28	19.11	18.08	18.76	35.85	21.96	35.14	4.29	10.26	6.18	6.87	7.35	6.63	6.33	7.49	15.85	4.12	9.58	20.31	12.55	14.00	13.87	11.88	10.39	8.51	14.77	13.40	8.59	9.85	13.39	11.59	4.43	2.01	0.73	1.16	-1.23	0.31	-0.57	-1.22	-0.90	-0.06	0.07
Net income
Depreciation, depletion and amortization	11.01	-29.66	9.14	20.52	14.98	23.61	13.84	14.05	15.44	16.26	11.51	17.17	17.98	14.99	11.44	11.41	9.53	11.19	-0.96	8.75	10.31	10.45	10.27	7.97	14.46	13.76	12.10	12.41	12.05	11.70	11.11	11.12	10.83	10.18	9.73	9.10	9.70	12.01	7.94	9.06	9.18	11.68	10.65	10.77	11.34	12.67	6.98	5.19	4.96	4.79	4.77	4.65	4.56	4.13	4.15	0.00	0.00	0.00	0.00	0.00																					0.72
Stock-based compensation	1.14	4.16	0.59	0.48	1.08	1.28	1.07	1.58	0.67	0.78	0.77	0.78	1.22	1.04	0.12	0.05	0.06	0.17	0.27	0.29	0.28	0.28	0.29	0.32	0.32	0.40	0.43	0.52	0.49	3.17			2.00	0.87	1.00	4.60	0.80	0.74	0.60	0.60		3.13				2.73	1.60	0.61		2.16				2.66
Change in inventory	-6.67	-16.38	14.32	-9.87	-0.67	-5.05	1.31	-2.01	-8.10	-1.19	21.04	-7.96	-6.93	-21.12	-2.67	-5.81	-2.53	3.43	20.50	1.68	-9.76	12.41	4.86	-3.28	-8.22	-1.88	3.45	-8.55	-3.76	-8.11	-8.11	-8.11	-8.11	-2.66	0.00	0.00	0.00	5.98	0.00	0.00	0.00	8.47	0.00	0.00	0.00	7.62	0.00	0.00	0.00	-3.00	0.00	0.00	0.00	-0.48	0.00	0.00	0.00	0.24	0.00	0.00		0.07
Other working capital changes	15.02	50.03	-0.85	0.24	23.02	19.10	-29.13	9.90	8.36	-35.96	1.96	8.14	13.85	45.33	4.76	-8.36	-4.08	-3.85	4.34	-0.80	2.14	-4.68	1.51	-4.09	9.70	-10.35	-3.37	-1.52	12.06	14.52	11.42	-0.34	8.47	5.79	13.20	-4.63	4.39	-1.50	4.76	1.62	9.93	-5.21	8.12	25.08	10.63	12.12	-4.29	4.45	1.22	2.93	2.58	1.98	1.77	1.18	11.71	4.12	9.58	20.07	12.55	14.00	13.87	11.81	10.39	8.51	14.77	13.40	8.59	9.85	13.39	11.59	4.43	2.01	0.73	1.16	-1.23	0.31	-0.57	-1.22	-0.90	-0.06	-0.65
Cash flow from investing +	-7.48	-24.77	-16.88	-13.23	-11.67	-10.24	-10.66	-10.72	-14.85	-26.61	-18.14	-17.08	-13.47	-15.78	-15.44	-13.19	-8.95	-9.45	-7.24	-5.12	-5.72	-6.70	-5.08	-2.83	-3.58	-6.25	-8.98	-8.63	-6.34	-9.55	-5.56	-8.47	-2.43	-6.05	-8.61	-6.80	-0.83	-19.69	-3.94	-1.05	-24.64	-3.90	-2.99	-15.58	-8.06	-3.20	-324.96	-6.19	-2.94	-7.80	-7.31	-9.04	-9.82	-9.42	-5.03	-1.89	-4.02	-14.51	5.99	-6.00	-6.68	-12.81	-6.12	-7.69	-10.42	-12.90	-5.94	-13.18	-14.64	-8.56	-16.85	-3.25	-2.34	-12.71	-1.73	-4.10	-3.68		-5.87	6.75	-7.13
Capital expenditures	-7.68	-24.94	-19.54	-13.04	-11.69	-13.76	-11.56	-13.17	-14.87	-26.61	-18.14	-17.13	-13.48	-15.68	-15.44	-13.82	-9.08	-9.98	-7.24	-5.12	-5.72	-6.70	-3.96	-4.01	-6.02	-8.26	-8.98	-9.45	-8.84	-9.57	-5.84	-9.26	-10.43	-7.29	-9.47	-8.76	-3.09	-12.38	-3.94	-1.82	-24.05	-4.06	-4.07	-14.79	-8.25	-11.51	-5.20	-6.19	-2.94	-7.83	-8.78	-6.17	-8.60	-16.99	-4.99	-1.86	-2.37	-15.97	-4.61	-6.02	-8.10	-11.00	-6.42	-8.08	-10.13	-9.86	-7.69	-13.14	-12.80	-11.05	-16.36	-3.32	-2.94	-5.15	-4.30	-4.10	-3.69	-6.34	-3.97	-0.26	-0.08
Others incl. marketable securities changes	0.20	0.17	2.66	-0.18	0.02	3.52	0.90	2.45	0.02	0.00	0.00	0.05	0.02	-0.10	0.00	0.63	0.13	0.53	0.00	0.00	0.00	0.00	-1.13	1.18	2.44	2.01	0.00	0.82	2.50	0.02	0.28	0.79	8.00	1.24	0.86	1.96	2.26	-7.31	0.00	0.78	-0.59	0.16	1.08	-0.79	0.19	8.31	-319.76	0.00	0.00	0.04	1.47	-2.86	-1.22	7.57	-0.04	-0.03	-1.65	1.47	10.60	0.03	1.42	-1.81	0.30	0.39	-0.30	-3.04	1.75	-0.04	-1.84	2.48	-0.49	0.08	0.60	-7.56	2.57	0.00	0.02	6.34	-1.90	7.01	-7.05
Cash flow from financing +	14.98	-3.50	-3.20	18.02	-22.69	-26.20	22.48	-8.45	-2.27	47.13	-16.80	-1.03	-12.72	-28.51	-0.11	20.69	7.72	-3.46	-15.19	-6.36	-1.69	-9.24	-14.19	1.14	-13.34	6.56	-3.53	3.40	-21.25	-13.05	-1.87	1.65	-8.49	-5.05	-15.99	-7.77	-7.77	-0.57	-12.77	-7.76	3.35	-17.76	-12.76	-15.57	-15.58	-40.49	321.66	-1.32	-1.19	3.44	-1.16	-1.16	-6.40	-6.40	-16.87	-6.56	-2.52	-1.81	-2.53	-5.43	-2.50	-2.17	-5.44	-2.50	-3.34	-0.02	-3.73	-0.60	3.68	3.68	20.60	0.30	1.70	14.05	5.46	-0.10	2.90	2.18	7.00	7.00	7.00
Dividend payout																		0.00	0.00	0.00	-1.24	-1.24	-1.24	0.00	-1.24	-1.24	-1.24	-1.24	-1.24	-1.24	-1.24	-1.24	-1.24	-1.24	-1.24	-1.20	-1.21	-1.20	-1.20	-1.20	-1.19	-1.20	-1.20	-1.20	-1.20	-1.21	-1.20	-1.20	-1.19	-1.16	-1.16	-1.16	-4.65	-4.65	-14.64	-2.50	-2.50	-3.51	-3.51	-3.51		-2.94	-2.94	0.00	-0.16		-0.31
Common stock repurchases				-1.92		0.00	0.27	-0.27	0.00	-0.95	-0.04		-1.11		-0.59			-0.27			0.00	-0.06	0.00	-0.02		-0.34	-0.01	-0.01		-0.29	0.00	-0.01	0.00	-3.21	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
Net Debt Issuance	14.98	-3.50	-3.20	19.94	-22.69	-26.20	22.21	-8.17	-2.27	48.08	-16.76	-1.03	-11.61	-28.51	0.48	20.69	7.72	-3.19	-15.19	-6.36	-0.45	-7.95	-12.95	1.16	-12.10	8.14	-2.28	4.65	-20.01	-11.52	-0.64	2.89	-7.25	-0.60	-14.75	-6.56	-6.56	0.64	-11.56	-6.56	4.54	-16.56	-11.56	-14.38	-14.38	-39.28	322.86	-0.12	0.00	4.60	0.00	0.00	-1.74	-1.74	-2.23	-4.06	-0.02	1.70	0.98	-1.92	-2.50	0.76	-2.50	-2.50	-3.18	-0.02	-3.41	-0.60	3.68	3.68	20.60	0.30	1.70	14.05	5.46	-0.10	2.90	2.18	7.00	7.00	7.00

Change in cash	27.99	-20.11	3.11	16.16	4.05	2.51	-1.09	4.36	-0.75	0.41	0.35	0.02	-0.08	-4.06	-1.89	4.80	1.75	-1.97	1.72	-1.56	-4.44	2.53	-2.34	-0.77	-0.66	2.22	0.11	-2.37	-6.75	-1.31	6.99	-4.15	2.27	3.08	-0.67	-5.50	6.29	-3.03	-3.40	2.47	-2.18	-3.57	3.01	4.69	-1.67	-8.55	0.99	2.75	2.05	2.52	-1.12	-3.57	-9.88	-8.33	-6.05	-4.32	3.04	3.99	16.02	2.57	4.68	-3.10	-1.18	-1.68	1.01	0.48	-1.08	-3.93	2.43	6.70	8.18	-0.93	0.09	2.50	2.50	-3.88	-1.34	0.96	0.23	13.69	-0.06

4 days ago

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