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 +	50.38	129.38	139.96	264.47	312.43	203.83	231.43	199.68	114.54	116.41	94.48	79.46	53.27	58.72	104.33	105.57	143.24	72.59	47.03	71.70
Net income
Depreciation, depletion and amortization	151.83	140.89	123.51	118.30	119.84	116.03	109.46	110.73	88.95	72.67	58.86	61.13	47.01	52.61	50.17	39.17	39.69	33.15	27.04	21.48
Stock-based compensation	18.58	24.38	20.14	27.73	36.21	19.59	21.26	20.78	21.55	17.31	15.45	15.11	10.39	9.05	26.81	17.21	15.58	-1.22	-1.22	-1.34
Change in inventory	-46.76	-28.15	-59.77	-29.12	5.37	-48.35	-43.31	8.30	0.10	-9.58	-3.76	-27.01	-42.02	-0.71	1.70	-7.37	9.41	10.82	-18.59	3.46
Other working capital changes	-73.27	-7.74	56.07	147.57	151.01	116.56	144.02	59.87	3.95	36.01	23.93	30.24	37.88	-2.24	25.65	56.56	78.56	29.84	39.80	48.10
Cash flow from investing +	-108.06	-390.81	-94.18	-58.58	-161.44	-68.07	-162.67	-49.71	-1,221.34	-42.62	-372.01	-363.32	-50.30	-79.28	-190.38	-42.32	-88.35	-100.28	-122.97	-142.70
Capital expenditures	-81.44	-104.42	-66.87	-47.09	-48.08	-63.89	-134.53	-77.74	-43.50	-47.33	-33.41	-42.40	-47.85	-69.03	-38.43	-37.14	-27.57	-13.40	-22.57	-11.52
Others incl. marketable securities changes	-26.63	-286.39	-27.31	-11.50	-113.36	-4.18	-28.14	28.04	-1,177.83	4.71	-338.60	-320.92	-2.45	-10.25	-151.95	-5.18	-60.78	-86.87	-100.40	-131.18
Cash flow from financing +	28.34	237.86	-229.93	-251.95	-98.23	121.63	-8.77	-180.87	1,168.95	-15.12	258.51	242.78	19.02	12.14	60.14	-1.57	-171.34	153.54	108.49	45.64
Dividend payout			-93.24	-5.47	-2.02	-44.56	-0.43		0.00	0.00	0.00	0.00	0.00	0.00	-378.70	0.00		-422.02	-348.40
Common stock repurchases	-0.22	-52.47	-275.00	-125.00	-4.80	-100.00	-6.51	-7.82	-7.12	-4.85	227.01	15.22	154.80	0.70	-83.46	-31.28		-106.53	-106.53	-70.03
Net Debt Issuance	28.56	290.33	138.32	-121.49	-91.40	266.19	-1.82	-173.05	1,176.07	-10.27	31.50	227.57	-135.78	11.44	522.30	29.70	-171.34	682.09	563.42	115.67

Change in cash	-29.34	-23.56	-184.15	-46.06	52.76	257.38	60.00	-36.10	72.88	53.92	-23.86	-48.62	23.68	-3.87	-27.96	56.87	-116.46	125.85	32.54	-25.35
Change in exchange rate								-5.20	10.72	-4.74	-4.85	-7.55	1.69	4.56	-2.04	-4.81

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 +	9.80	11.82	40.91	8.92	-11.26	50.74	22.49	40.40	15.76	58.75	26.77	28.28	26.16	85.33	68.31	66.48	44.34	69.28	82.78	91.29	69.08	80.26	69.64	33.12	20.81	89.18	34.76	78.01	29.48	42.69	79.25	36.21	41.53	11.55	45.24	28.87	28.88	6.53	46.77	43.94	19.17	25.39	19.35	18.12	31.62	20.76	31.08	16.38	11.25	11.70	30.81	2.92	7.85	-3.79	27.91	2.28	32.32	34.70	23.80	24.58	21.26	28.43	29.65	19.36	28.14	47.04	28.37	30.64	37.19	27.09	27.13	-1.98	20.35	14.59	10.67	6.48	15.28	20.93	24.44	15.46	10.87
Net income
Depreciation, depletion and amortization	38.43	38.43	38.52	37.69	37.19	37.59	35.96	36.78	30.57	30.52	30.56	30.83	31.14	31.20	29.47	29.61	29.72	32.47	30.69	30.76	30.74	26.88	31.44	29.68	29.15	29.18	27.60	26.89	27.09	27.68	29.05	26.91	27.10	26.66	20.97	21.60	19.72	18.31	18.09	18.01	18.25	18.27	9.44	15.75	15.41	16.02	15.94	15.20	13.96	11.32	11.67	12.64	11.39	13.49	13.31	13.23	12.58	12.87	12.85	14.49	9.96	10.50	9.71	9.52	9.43	12.57	9.97	8.47	8.68	11.20	6.68	7.58	7.68	7.01	6.60	7.68	5.76	6.02	7.37	4.39	3.70
Stock-based compensation	5.17	5.84	5.58	5.30	1.87	7.15	4.38	7.24	5.60	5.79	5.46	5.27	3.62	5.73	8.97	6.74	6.29	6.43	7.75	15.70	6.33	5.26	5.41	5.17	3.75	5.51	5.89	5.78	4.08	4.99	5.57	5.48	4.73	5.19	5.31	5.69	5.36	4.54	4.88	4.65	3.25	3.66	6.17	3.24	2.38	3.42	3.39	5.83	2.47	2.80	2.83	2.69	2.07	2.42	2.28	2.29	2.07	7.91	3.03	11.83	4.03	5.76	3.93	3.68	3.84	4.06	3.79	3.97	3.76	-1.59			3.48		0.30	-0.07	3.36	-1.34	0.24
Change in inventory	-4.33	-3.34	-23.35	-6.38	-13.70	-0.57	-10.30	1.74	-19.02	-16.42	-15.80	-2.13	-25.42	-4.68	-6.87	-6.02	-11.56	8.97	-6.49	5.23	-2.33	-2.82	1.51	-20.81	-26.24	-12.76	-9.00	-9.51	-12.05	11.74	0.16	-4.89	1.30	0.96	4.60	-0.26	-5.21	-0.52	-1.70	0.74	-8.10	4.25	1.87	-7.09	-2.79	-0.36	-9.28	-8.85	-8.52	-7.16	-10.89	-15.08	-8.89	-1.79	3.24	-1.30	-0.85	8.49	2.76	-4.78	-4.77	1.03	-0.65	-5.56	-2.20	2.65	0.52	3.54	2.69	11.50	4.76	-5.62	0.18	-1.27	-7.49	-9.66	-0.17	3.99	-1.61	2.11	-1.03
Other working capital changes	-29.46	-29.11	20.15	-27.69	-36.62	6.57	-7.56	-5.36	-1.39	38.86	6.55	-5.69	16.82	53.09	36.75	36.14	19.89	21.41	50.83	39.61	34.34	50.94	31.28	19.07	14.15	67.24	10.27	54.85	10.36	-1.72	44.47	8.72	8.41	-21.27	14.36	1.85	9.01	-15.81	25.50	20.53	5.78	-0.78	1.87	6.23	16.62	1.68	21.03	4.19	3.34	4.74	27.20	2.67	3.27	-17.91	9.08	-11.94	18.53	5.43	5.15	3.04	12.03	11.14	16.65	11.71	17.06	27.76	14.09	14.66	22.06	5.98	15.69	-3.94	9.01	8.86	11.27	8.54	6.34	12.26	18.44	8.96	8.21
Cash flow from investing +	-14.85	-34.91	-15.59	-21.65	-35.92	-4.25	-10.40	-322.20	-53.97	-57.23	-7.70	-15.55	-13.70	-54.82	14.81	-4.50	-14.07	-27.49	-8.48	-7.92	-117.57	-35.92	-6.72	-3.95	-21.49	-20.61	-93.03	-33.22	-15.81	-25.33	-16.34	1.27	-9.30	-983.57	-7.11	-37.52	-193.14	-21.14	-6.71	-8.04	-6.73	-37.82	-315.45	-13.11	-5.63	-98.85	-8.78	-9.36	-246.34	-10.13	-13.39	-13.69	-13.09	-29.77	19.86	-5.52	-63.84	-15.58	-80.86	-88.02	-5.92	-19.25	-8.96	-8.17	-5.94	-67.28	-8.66	-5.36	-7.05	-13.14	-81.00	-3.29	-2.85		-6.52	-40.58	-6.17	-5.14	-34.80	-46.28	-56.48
Capital expenditures	-14.85	-31.42	-15.16	-20.15	-28.92	-39.55	-29.65	-29.71	-15.47	-24.54	-13.08	-15.55	-13.70	-14.46	-9.16	-9.41	-14.07	-27.43	-7.29	-6.63	-6.68	-8.43	-6.73	-7.22	-21.52	-22.19	-78.59	-17.66	-16.09	-25.69	-16.67	-20.00	-15.39	-13.70	-7.80	-12.82	-9.19	-21.19	-6.97	-8.27	-10.90	-13.10	-1.70	-13.11	-8.90	-12.93	-8.78	-9.36	-11.34	-10.13	-13.25	-13.62	-10.85	-24.67	-19.72	-14.23	-10.41	-13.04	-12.24	-7.22	-5.92	-18.24	-7.21	-5.75	-5.94	-11.29	-8.01	-5.22	-3.05	-4.11	-3.19	-3.26	-2.84	-5.33	-6.18	-7.22	-3.85	-4.28	-3.62	-1.93	-1.69
Others incl. marketable securities changes	0.00	-3.49	-0.43	-1.50	-7.00	35.30	19.25	-292.49	-38.50	-32.69	5.38	0.00	0.00	-40.36	23.96	4.91	0.00	-0.06	-1.19	-1.28	-110.89	-27.49	0.01	3.27	0.03	1.59	-14.45	-15.56	0.28	0.36	0.33	21.27	6.09	-969.87	0.69	-24.70	-183.95	0.05	0.27	0.22	4.17	-24.72	-313.75	0.00	3.27	-85.92	0.00	0.00	-235.00	0.00	-0.15	-0.07	-2.23	-5.10	39.57	8.71	-53.42	-2.53	-68.62	-80.80	0.00	-1.01	-1.75	-2.42	0.00	-56.00	-0.65	-0.14	-4.00	-9.03	-77.81	-0.03	-0.01	5.33	-0.34	-33.36	-2.32	-0.86	-31.18	-44.35	-54.79
Cash flow from financing +	8.30	24.34	-10.25	-21.14	35.38	-7.15	-19.92	-93.75	358.68	-6.89	-49.66	-10.69	-162.68	-97.70	-7.64	-13.15	-133.47	0.52	1.74	-97.48	-3.02	21.22	-33.05	-28.55	162.01	-81.99	75.63	-7.80	5.39	-84.06	-39.84	-36.09	-20.89	664.21	286.37	33.32	185.04	13.76	-19.80	-24.89	15.81	-17.51	245.58	44.28	-13.83	11.74	-13.19	1.06	243.17	-0.49	0.18	19.07	0.26	3.20	0.46	21.03	-12.56	-27.11	36.38	95.32	-44.46	38.67	-37.00	6.22	-9.46	-13.11	-54.01	-76.26	-27.96	62.54	86.27	-116.27	121.00	-17.79	4.44	125.20	-3.36	-17.96	7.09	35.49	21.01
Dividend payout											-0.66	-1.01	-2.33	-3.87								-318.05			-690.50						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-47.01	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	-18.30	0.00	0.00	0.00	0.00	0.00	0.00									-118.52
Common stock repurchases		-0.22	0.22	-0.22		-2.47	-0.17	-50.00	-3.12	-0.31	-125.00	-0.10	-150.00	-0.27	-1.14	-14.00	-125.00	-0.52	-0.44	-0.21	-3.64	-0.39	-0.29	-0.05	-100.00	-0.24	-0.06	-0.06	-6.16	-0.41	-0.18	-0.46	-6.78	-0.36	-0.27	-0.37	-6.13	0.56	0.67	8.22	1.04	-0.22	219.89	7.11	0.23	6.90	0.00	0.56	7.76	154.38	0.19	0.00	0.23	0.00	0.45	0.00	0.25	-14.45	-12.00	-52.69	-4.32	0.00	0.00	0.00									-20.47	-20.47		-74.99	-11.08	-38.21	-16.64
Net Debt Issuance	8.30	24.56	-10.47	-20.92	35.38	-4.68	-19.74	-43.75	361.80	-6.58	76.00	-9.58	-10.36	-93.55	-6.50	0.85	-8.47	1.04	2.19	-97.27	0.62	339.66	-32.76	-28.50	952.51	-81.75	75.69	-7.74	11.55	-83.65	-39.66	-35.63	-14.11	664.57	286.64	33.69	191.17	13.21	-20.46	-33.12	14.77	-17.29	72.70	37.16	-14.06	4.84	-13.19	0.50	235.42	-154.87	0.00	19.07	0.02	3.20	0.01	21.03	-12.81	5.64	48.38	148.01	-40.14	38.67	-37.00	6.22	-9.46	-13.11	-54.01	-76.26	-27.96	62.54	86.27	-116.27	259.99	2.67	4.44	200.19	7.71	20.25	23.73	35.49	21.01

Change in cash	3.25	1.25	15.07	-33.87	-11.80	39.34	-7.83	-375.55	320.47	-5.37	-30.59	2.04	-150.23	-67.19	75.48	48.83	-103.19	42.31	76.05	-14.10	-51.50	65.56	29.87	0.61	161.33	-13.42	17.36	38.13	18.19	-67.15	22.22	-5.63	14.46	-307.01	327.34	30.49	22.06	-5.54	20.80	9.72	28.95	-31.44	-51.73	51.43	7.88	-68.24	3.07	8.12	8.42	1.75	20.23	8.95	-7.25	-28.78	50.25	16.83	-42.17	-10.18	-26.29	32.93	-24.41	47.86	-16.31	17.41	12.73	-33.35	-34.31	-50.99	2.18	76.49	32.40	-121.53	138.50	-3.20	8.60	91.10	5.75	-2.17	-3.26	4.67	-24.60
Change in exchange rate																												1.14	-0.88	-0.46	-0.85	-7.01	3.11	0.80	2.84	5.81	1.28	-4.69	0.53	-1.29	0.70	-1.50	-1.20	2.14	-4.28	-1.88	-6.04	0.04	0.33	0.67	2.63	0.65	-2.26	1.58	2.02	-0.96	1.91	-2.20	-5.60	1.04	4.71

5 days ago

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