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 +	-10.58	-8.65	17.35	173.71	170.26	140.32	148.81	133.92	111.70	107.97	83.81	73.05	81.85	79.94	75.81	71.48	56.94	54.34	48.63	5.29
Net income
Depreciation, depletion and amortization	270.18	298.02	232.21	92.22	89.24	83.48	80.25	81.23	75.93	75.24	70.53	69.48	64.36	62.48	59.85	56.52	59.91	63.13	67.21	60.68
Stock-based compensation	26.42	25.74	26.92	24.44	26.82	23.53	18.46	17.71	13.29	10.74	11.52	9.57	8.72	8.32	7.70	6.64	8.61	17.88
Change in inventory						-2.77	-3.73	-0.44	1.15	-2.92	-2.90	-2.34	-3.64	0.46	-0.90	-50.56	-52.57
Other working capital changes	-307.18	-332.40	-241.79	57.05	54.20	36.09	53.83	35.42	21.34	24.92	4.67	-3.67	12.42	8.68	9.16	58.88	41.00	-26.67	-18.58	-55.39
Cash flow from investing +	-87.57	21.49	76.73	-78.97	-69.92	-55.95	-46.96	-49.94	-45.80	-45.23	-35.47	-59.94	-48.98	-44.20	-45.81	-52.23	-49.35	-32.54	-30.86	-19.48
Capital expenditures	-187.57	-195.00	-129.63	-78.97	-69.92	-55.95	-46.96	-49.94	-45.80	-45.23	-35.58	-60.03	-49.03	-44.34	-45.86	-52.76	-49.51	-33.51	-30.39	-21.63
Others incl. marketable securities changes	100.00	216.49	206.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.09	0.05	0.14	0.04	0.53	0.15	0.97	-0.48	2.15
Cash flow from financing +	62.90	105.93	-257.85	-144.85	-140.83	-116.00	22.02	-52.55	-97.27	8.34	-128.85	-26.63	24.58	-27.20	152.64	-18.87	-23.54	-125.64	116.31	27.05
Dividend payout	-150.06	-189.41	-181.72	-169.86	-150.29	-129.41	-112.65	-97.89	-81.66	-68.21	-66.31	-54.22	-35.35	-9.55	0.00
Common stock repurchases	-16.69	-7.97	257.85	-0.61	-1.82	-4.50	-1.64	-6.56	-1.83	-4.49	-39.39	-58.58	1.22	-1.27	-2.97		-0.73	-59.27	-59.95
Net Debt Issuance	229.65	303.30	-333.99	25.62	11.29	17.91	136.30	51.91	-13.78	81.04	-23.14	86.17	58.72	-16.39	155.61	-18.87	-22.81	-66.37	176.25	27.05

Change in cash	-35.24	118.77	-163.78	-52.71	-42.68	-28.12	123.33	29.08	-27.31	70.73	-84.20	-17.08	57.58	9.08	181.92	0.38	-15.95	-103.84	134.07	12.85
Change in exchange rate				-2.60	-2.19	3.51	-0.54	-2.36	4.06	-0.35	-3.69	-3.55	0.13	0.54	-0.71

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 +	14.83	-5.99	3.10	-44.04	36.35	14.53	-20.23	-22.17	19.22	-48.70	-52.43	82.65	35.82	36.32	53.57	34.40	49.41	35.98	47.42	39.75	47.11	37.57	32.98	41.31	28.46	46.10	33.44	40.63	28.64	40.73	31.75	31.27	30.18	31.36	28.78	28.05	23.51	33.88	22.83	23.70	27.56	22.00	23.40	20.04	18.37	17.94	16.07	28.40	10.64	29.29	14.90	22.70	14.96	32.30	15.49	19.47	12.69	27.29	15.90	19.15	13.47	21.97	19.00	15.20	15.31	16.35	14.75	13.03	12.82	10.79	17.83	14.22	11.49	13.46	11.26	10.29	13.63	0.46	1.50	4.92	-1.59
Net income
Depreciation, depletion and amortization	54.06	58.42	60.43	75.29	76.04	67.27	85.82	74.04	70.89	67.81	86.73	52.51	25.16	23.56	22.90	23.49	22.69	22.57	22.61	22.10	21.97	22.46	21.62	19.90	19.51	20.00	20.01	19.98	20.26	20.95	20.28	20.22	19.79	19.34	19.15	18.90	18.54	20.07	18.80	18.60	17.75	18.01	17.63	17.37	17.51	17.54	17.43	17.30	17.20	16.56	16.02	15.90	15.87	16.13	15.61	0.00	0.00	56.52	0.00	0.00										62.59					14.88						20.90
Stock-based compensation	7.56	4.81	8.93	4.66	8.01	7.35	7.87	3.57	6.95	6.68	7.41	6.25	6.58	6.27	6.21	5.91	6.06	6.05	6.59	6.87	7.31	5.85	6.52	6.08	5.08	4.94	4.80	5.29	3.43	4.41	4.82	4.70	3.78	3.68	3.73	3.23	2.65	2.88	2.99	2.69	2.18	2.57	2.70	3.10	3.14	3.00	2.69	1.87	2.01	2.01	2.06	2.14	2.51	2.53	2.53			6.64												17.88					2.62
Change in inventory										18.52	-0.92	-17.59						0.00	-337.97	-361.57	109.74	0.48	-0.79	0.63	-3.09	1.13	-1.32	-0.36	-3.19	0.23	-0.03	0.58	-1.21	0.50	1.85	-0.13	-1.07	0.33	0.18	-1.22	-2.22	0.36	-0.13	1.43	-4.55	0.55	0.79	1.47	-5.14	-0.88	1.93	-1.97	-2.72	0.53	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-46.78	-69.22	-66.26	-123.99	-47.70	-60.09	-113.92	-99.77	-58.62	-141.70	-145.65	41.49	4.08	6.50	24.46	5.01	20.67	7.37	356.19	372.35	-91.91	8.79	5.63	14.71	6.97	20.02	9.96	15.73	8.13	15.14	6.68	5.78	7.82	7.83	4.06	6.06	3.40	10.60	0.86	3.63	9.84	1.06	3.20	-1.86	2.27	-3.16	-4.84	7.76	-3.43	11.60	-5.11	6.64	-0.70	13.11	-2.65	19.47	12.69	-35.87	15.90	19.15	13.47	21.97	19.00	15.20	15.31	16.35	14.75	13.03	12.82	-69.67	17.83	14.22	11.49	13.46	-6.24	10.29	13.63	0.46	1.50	4.92	-22.49
Cash flow from investing +	-21.24	-12.03	-11.25	-31.20	-33.09	-21.10	-34.24	25.89	50.95	60.12	62.13	-22.32	-23.20	-19.59	-23.97	-17.29	-18.12	-15.30	-21.96	-17.22	-15.44	-15.86	-13.30	-13.93	-12.87	-9.90	-12.05	-11.72	-13.29	-10.94	-12.11	-11.99	-14.91	-10.62	-10.93	-12.01	-12.25	-7.20	-8.75	-14.26	-15.03	-4.96	-6.81	-10.78	-12.92	-13.02	-15.40	-15.92	-15.60	-10.09	-10.13	-12.46	-16.31	-10.27	-11.19	-10.57	-12.18	-10.38	-9.44	-13.15	-12.84	-11.62	-16.32	-13.18	-11.10	-7.47	-16.67	-13.53	-11.68	-4.97	-9.48	-8.34	-9.76	-4.20	-8.98	-10.20	-7.49	-2.83	-5.59	-7.14	-3.92
Capital expenditures	-46.24	-37.03	-36.25	-56.20	-58.09	-46.10	-59.24	-48.77	-40.88	-43.61	-25.37	-37.45	-23.20	-19.59	-23.97	-17.29	-18.12	-15.30	-21.96	-17.22	-15.44	-15.86	-13.30	-13.93	-12.87	-9.90	-12.05	-11.72	-13.29	-10.94	-12.11	-11.99	-14.91	-10.62	-10.93	-12.01	-12.25	-7.20	-8.75	-14.26	-15.03	-4.96	-6.84	-10.87	-12.92	-13.02	-15.40	-15.99	-15.62	-10.10	-10.17	-12.46	-16.32	-10.29	-11.19	-10.58	-12.29	-10.42	-9.44	-13.15	-12.84	-11.72	-16.52	-13.19	-11.33	-7.46	-16.68	-13.62	-11.75	-5.19	-9.52	-9.03	-9.78	-4.28	-8.98	-9.55	-7.58	-3.69	-6.14	-7.14	-4.66
Others incl. marketable securities changes	25.00	25.00	25.00	25.00	25.00	25.00	25.00	74.66	91.83	103.73	87.50	15.13	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	0.03	0.08	0.00	0.00	0.00	0.07	0.03	0.01	0.04	0.00	0.00	0.02	0.00	0.01	0.11	0.04	0.00	0.00	0.00	0.10	0.20	0.00	0.23	-0.01	0.00	0.10	0.06	0.22	0.04	0.69	0.02	0.08	0.00	-0.65	0.09	0.85	0.55	0.00	0.75
Cash flow from financing +	-14.66	-10.83	-63.00	193.75	-57.02	-75.14	-50.98	255.60	-23.55	-64.74	-86.04	-52.46	-54.62	-68.30	-52.50	23.48	-47.53	-46.27	-43.68	112.79	-163.67	-45.77	-44.98	13.32	-38.57	-34.12	-32.82	120.77	-31.81	-37.51	40.88	-29.13	-26.79	-24.98	-25.00	-24.52	-22.77	100.76	-20.93	-49.98	-21.52	-19.76	-33.45	-45.38	-30.26	-27.42	-36.89	73.46	-35.77	-19.20	61.72	-7.70	-10.24	-7.30	-10.04	-2.91	-6.96	-1.84	-8.74	-4.33	167.55	-1.88	-8.55	-3.51	-4.93	-3.94	-7.54	-7.42	-4.65	-42.18	-27.48	-31.59	-24.40	-12.36	-3.83	133.09	-0.60	-3.48	-1.15	35.41	-3.74
Dividend payout	-1.30	-2.30	-49.07	-49.56	-49.13	-48.42	-47.21	-93.30	-0.48	-46.36	-45.14	-44.91	-45.31	-43.98	-42.73	-41.86	-41.30	-39.55	-37.65	-37.00	-36.08	-34.46	-32.66	-31.74	-30.56	-29.78	-28.57	-27.74	-26.57	-26.52	-24.76	-23.79	-22.82	-21.83	-20.88	-19.95	-19.00	-18.20	-17.17	-16.67	-16.17	-16.05	-15.30	-18.97	-16.00	-14.19	-13.79	-7.88	-18.35	-17.21	-6.51	-6.15	-5.49	-5.01	-4.54	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		0.00	-5.17	-11.52		0.00	0.00	-7.97		0.79	-0.40	-0.24	-0.15	-453.89	-0.09	0.13	0.20	119.68	0.36	0.66	-119.68	-4.23	-0.27	240.29	0.72	0.37	0.35	0.75	0.17	-6.56	0.52	0.71	0.30	0.30	0.43	-1.83	0.30	-2.83	-1.67	0.42	0.21	39.39	-12.17	-19.11	-8.12	-10.56	-15.94	-17.89	-14.20	0.24	0.24	0.52	0.22	0.07	0.17	-1.20	0.09	-0.04	0.00	0.00						0.73			-0.73	-1.24	-11.98	-27.99	-18.05	-8.06	-1.84
Net Debt Issuance	-13.36	-8.53	-8.77	254.83	-7.88	-26.73	-3.77	356.87	-23.07	-19.16	-40.50	-7.32	-9.16	429.57	-9.68	65.20	-6.43	-126.40	-6.39	149.13	-7.91	-7.08	-12.05	-195.23	-8.73	-4.72	-4.60	147.77	-5.42	-4.43	65.13	-6.04	-4.27	-3.45	-4.55	-2.74	-4.07	121.79	-2.09	-33.73	-5.55	-43.11	-5.98	-7.30	-6.14	-2.67	-7.16	99.23	-3.22	-2.23	68.00	-2.08	-4.96	-2.36	-5.67	-1.71	-7.06	-1.81	-8.74	-4.33	167.55	-1.88	-8.55	-3.51	-4.93	-4.67	-7.54	-7.42	-3.92	-40.94	-15.49	-3.59	-6.34	-4.31	-1.98	133.09	-0.60	-3.48	-1.15	35.41	-3.74

Change in cash	-21.06	-28.86	-71.15	118.52	-53.75	-81.72	-105.45	259.31	46.62	-53.31	-76.34	7.87	-41.49	-47.75	-26.18	38.08	-16.85	-26.33	-19.01	135.98	-133.32	-21.99	-23.73	41.91	-24.31	3.15	-13.01	150.14	-16.96	-8.47	60.28	-11.74	-10.99	-3.75	-5.73	-6.70	-11.12	126.17	-6.82	-41.08	-7.54	-3.70	-17.20	-35.56	-27.74	-23.99	-38.06	86.09	-41.12	0.09	67.44	2.38	-12.33	15.22	-5.16	4.93	-5.91	15.07	-2.27	1.67	168.18	8.46	-5.87	-1.49	-0.72	4.94	-9.46	-7.91	-3.52	-36.36	-19.12	-25.70	-22.66	-3.10	-1.55	133.18	5.54	-5.85	-5.24	33.19	-9.25
Change in exchange rate													0.51	3.82	-3.29	-2.52	-0.62	-0.75	-0.79	0.66	-1.32	2.07	1.56	1.21	-1.33	1.08	-1.58	0.46	-0.50	-0.74	-0.25	-1.90	0.53	0.49	1.42	1.77	0.38	-1.28	0.02	-0.55	1.45	-0.98	-0.35	0.57	-2.94	-1.49	-1.84	0.16	-0.39	0.09	0.95	-0.17	-0.74	0.49	0.57	-1.07	0.54

5 days ago

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