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 +	246.68	70.06	47.43	0.67	44.61	78.95	190.16	137.65	21.52	38.67	29.12	48.80	74.82	-1.86	24.56	123.53	54.00	14.81	-6.28	33.90
Net income
Depreciation, depletion and amortization	43.42	68.97	42.53	46.27	43.02	38.18	37.15	50.39	60.52	63.02	64.59	50.13	46.62	40.03	42.35	34.30	33.02	30.12	29.21	28.39
Stock-based compensation	11.47	8.58	6.32	4.29	5.19	6.75	6.91	4.64	2.96	2.46	4.04	2.69	3.25	3.08	1.84	2.09	1.08	0.47	2.02
Change in inventory	-0.44	-4.90	-11.00	-14.26	-2.71	-2.38	-1.94	-0.92	-2.24	-6.24	-6.61	0.12	-5.14	-2.87	-4.67	2.63	9.84	-16.22	-14.04	-6.15
Other working capital changes	192.22	-2.59	9.58	-35.63	-0.89	36.39	148.05	83.54	-39.73	-20.57	-32.89	-4.14	30.09	-42.11	-14.96	84.51	10.06	0.43	-23.47	11.66
Cash flow from investing +	-144.61	-115.70	-120.14	-140.91	-112.20	-43.17	-25.76	-35.12	-51.12	-72.58	-73.13	-116.72	-46.25	-63.44	-16.72	-62.70	-24.87	-26.26	-77.76	-21.51
Capital expenditures	-147.22	-125.15	-150.84	-143.01	-116.66	-47.62	-49.41	-49.42	-68.23	-83.80	-74.46	-91.91	-66.65	-62.49	-33.43	-25.26	-24.67	-44.48	-110.99	-29.76
Others incl. marketable securities changes	2.61	9.45	30.70	2.10	4.46	4.45	23.65	14.31	17.11	11.22	1.32	-24.81	20.40	-0.96	16.72	-37.44	-0.20	18.23	33.23	8.25
Cash flow from financing +	-98.92	32.09	89.93	-0.68	-1.46	-6.26	-11.86	-85.46	34.17	30.81	15.90	35.13	22.46	-23.55	57.41	-15.61	-36.36	13.69	88.65	-9.35
Dividend payout				-0.68	-1.46		-0.17		0.00	0.00	0.00	-0.21	0.00	-18.56	-4.75	-4.01	-3.99	-3.98	-0.99
Common stock repurchases	-11.59	-1.33	-1.02	-1.83	-3.79	-3.87	-5.01	-1.21	-0.33	-0.17	-1.43	-0.50	-0.31	-0.23	0.03			-0.01		-0.07
Net Debt Issuance	-87.33	33.42	90.95	1.83	3.79	-2.39	-6.68	-84.25	34.50	30.98	17.34	35.83	22.78	-4.76	62.13	-11.60	-32.37	17.68	89.64	-9.29

Change in cash	3.15	-13.55	17.22	-140.91	-69.05	29.52	152.54	17.11	4.69	-3.02	-28.21	-32.95	50.90	-88.85	64.81	45.23	-7.23	2.24	4.60	3.04
Change in exchange rate								0.03	0.12	0.08	-0.10	-0.16	-0.14	0.01	-0.44

Show Quarterly Cash Flow

	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	Dec-05
Operating cash flow +	79.75	49.15	56.92	60.85	-2.62	26.77	7.11	38.44	-2.15	15.48	24.78	9.32	8.30	-7.50	-25.47	26.32	6.20	7.21	40.45	-9.24	2.95	8.54	37.39	30.07	19.27	67.31	-2.49	108.46	48.72	63.66	20.65	4.63	19.44	2.23	4.90	-5.06	25.69	5.72	4.30	2.96	33.02	2.98	3.70	-10.58	38.54	-0.76	5.02	6.01	72.09	21.62	-5.66	-13.23	37.35	-24.03	3.06	-18.24	10.94	24.07	-4.89	-5.55	15.22	32.67	38.45	37.20	19.89	21.78	28.51	-16.18	3.81	10.76	-9.36	9.59	3.64	-11.37	0.48	0.97	34.67	-0.10	-0.26	-0.41	-0.43
Net income
Depreciation, depletion and amortization	11.38	11.79	10.64	10.53	19.54	15.39	11.11	11.02	10.21	10.53	10.94	10.85	12.30	11.31	11.93	11.32	11.34	10.99	10.63	10.05	10.60	9.28	9.26	9.45	10.37	8.77	9.10	8.91	9.10	12.31	13.34	15.64	22.33	12.56	11.06	14.57	17.33	16.87	14.89	13.93	16.84	14.72	19.87	13.15	17.39	10.82	11.04	10.89	10.92	11.97	11.66	12.08	13.40	10.51	8.36	7.76	12.35	11.20	9.24	9.96	8.28	8.03	8.55	9.44	8.44	7.11	5.84	11.65	7.40	8.53	6.05	8.15	6.88	7.69	7.69	6.95
Stock-based compensation	3.43	2.73	3.36	1.95	2.48	3.50	1.81	0.76	2.11	1.77	2.20	0.24	1.45	1.29	1.00	0.55	1.42	1.21	0.80	1.77	1.86	1.76	1.46	1.68	1.67	1.62	1.62	2.00	1.35	1.03	1.26	1.01	0.45	0.76	0.84	0.92	0.18	0.27	1.08	0.93	1.14	0.84	1.00	1.06	0.88	0.83	-0.01	1.00	0.80	1.00	0.70	0.75	0.69	0.68	0.70	1.02	0.61	0.38	0.32	0.52	0.36	0.87	0.56	0.30	0.30	0.40	0.25	0.12	0.92	-0.55	-0.06	0.06
Change in inventory	1.77	-0.59	-3.40	1.79	-6.16	-0.12	2.93	-1.55	-0.65	-4.97	-1.61	-3.77	-0.61	-5.11	-2.83	-5.70	-1.55	0.08	2.15	-3.38	0.70	1.65	-2.52	-2.22	-0.76	0.12	-1.58	0.28	-0.72	-1.29	0.42	0.67	1.21	-1.91	-0.93	-0.61	0.59	-2.52	-1.71	-2.60	-2.85	-3.47	-1.86	1.57	-0.38	1.69	-0.77	-0.42	-1.13	-3.79	-3.29	3.07	7.75	-1.96	-6.78	-1.87	-0.14	-4.16	-0.37	0.00	1.78	-0.98	1.37	0.46	4.15	1.66	3.66	0.37	-0.70	-10.53	-3.72	-1.26	-0.15	-8.38	0.09	-5.60			0.95	0.17
Other working capital changes	63.17	35.22	46.31	46.59	-18.48	8.01	-8.73	28.21	-13.82	8.15	13.25	2.00	-4.83	-14.98	-35.58	20.15	-5.01	-5.07	26.87	-17.68	-10.21	-4.16	29.20	21.16	7.98	56.80	-11.62	97.28	38.99	51.60	5.63	-12.69	-4.55	-9.17	-6.07	-19.94	7.59	-8.90	-9.96	-9.29	17.89	-9.11	-15.31	-26.36	20.66	-14.10	-5.24	-5.45	61.50	12.44	-14.73	-29.12	15.51	-33.25	0.79	-25.15	-1.89	16.66	-14.09	-16.03	4.79	24.75	27.97	27.00	7.00	12.61	18.77	-28.32	-3.82	13.31	-11.62	2.65	-3.09	-10.68	-7.30	-0.38	34.67	-0.10	-1.21	-0.58	-0.43
Cash flow from investing +	-29.39	-33.91	-60.59	-20.72	-22.49	-37.97	-46.96	-8.27	-23.16	-43.38	-20.02	-33.57	-40.44	-30.83	-41.89	-27.76	-34.58	-13.02	-37.57	-27.04	-13.98	-9.05	-11.85	-8.29	-11.77	-12.39	6.02	-7.62	-17.69	-15.62	0.72	-2.53	-17.97	-8.13	-14.87	-10.15	-24.19	-26.56	-6.94	-14.89	-20.91	-15.51	-15.98	-20.74	-52.02	-16.64	-23.36	-24.69	-25.93	-6.19	1.33	-15.46	-33.99	-7.25	-14.17	-8.03	0.73	-11.14	-2.15	-4.16	-44.77	-5.16	-5.69	-7.07	-8.04	-6.52	-4.58	-5.72	5.07	-9.70	-8.86	-12.77	-30.67	15.00	-56.72	-5.37	-21.51
Capital expenditures	-29.47	-35.91	-60.59	-21.25	-22.61	-38.27	-52.35	-11.91	-52.65	-43.42	-21.15	-33.63	-40.44	-30.87	-42.84	-28.87	-34.86	-16.97	-37.79	-27.04	-17.50	-9.05	-12.34	-8.73	-11.80	-13.29	-16.61	-7.70	-19.75	-17.88	-4.24	-7.55	-18.85	-15.11	-16.81	-17.45	-24.96	-26.69	-17.23	-14.92	-21.06	-16.56	-16.05	-20.78	-25.48	-17.91	-26.89	-21.63	-28.40	-10.30	-12.44	-15.51	-32.47	-7.59	-14.33	-8.10	-8.53	-11.32	-9.16	-4.42	-6.98	-5.31	-5.74	-7.23	-8.29	-6.32	-4.97	-5.09	-11.58	-10.15	-9.82	-12.94	-33.81	-10.56	-59.50	-7.12	-29.76	-21.01	-11.60	-6.90	-12.65
Others incl. marketable securities changes	0.08	2.00	0.00	0.53	0.12	0.30	5.39	3.64	29.48	0.04	1.13	0.06	0.00	0.04	0.95	1.11	0.28	3.96	0.22	0.00	3.51	0.00	0.49	0.45	0.04	0.90	22.63	0.09	2.06	2.27	4.96	5.02	0.88	6.99	1.95	7.30	0.77	0.14	10.29	0.03	0.16	1.05	0.08	0.04	-26.55	1.27	3.53	-3.06	2.47	4.11	13.77	0.06	-1.52	0.34	0.16	0.07	9.27	0.18	7.02	0.26	-37.80	0.15	0.05	0.16	0.26	-0.21	0.38	-0.63	16.65	0.46	0.95	0.17	3.14	25.56	2.77	1.75	8.25	21.01	11.60	6.90	12.65
Cash flow from financing +	-49.67	-5.49	-4.74	-39.02	23.29	0.10	39.26	-30.21	34.98	-0.07	4.79	50.23	-0.15	-0.26	0.19	-1.44	-1.44	0.88	0.18	-2.52	-2.18	-3.29	0.52	-1.31	-1.36	0.36	-0.94	-12.32	-19.70	-39.95	-20.57	-5.24	3.79	3.79	15.65	10.94	-3.98	13.28	7.98	13.53	-7.36	7.32	-3.70	19.65	35.21	-0.04	-2.26	2.21	-12.35	4.59	19.32	10.92	-17.24	-1.19	-3.70	-1.43	-5.38	-1.48	-1.49	65.76	-1.00	-1.28	-0.88	-12.45	-20.54	-12.94	-20.59	17.71	-9.92	5.67	11.48	6.47	5.56	24.95	57.09	1.05	-9.39			2.13
Dividend payout												-0.23																		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	-0.21	0.00	0.00	0.00	0.00	0.00	0.00	-14.99	-14.99	-1.26	-1.25	-1.25	-1.25	-1.25	-1.24	-1.01	-1.01	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-0.99	-0.99	-1.00	-0.99	-0.99	-0.99
Common stock repurchases	0.00	0.00	-8.42	-3.17		-0.36	-0.29	-0.68	-0.42	-0.07	-0.21	-0.34		0.57	0.19	-1.83	0.00	0.00	0.18	-3.78	-0.01	-3.93	-0.18	-1.93	-1.84	-0.24	-0.74	-2.19	-0.13	-0.02	-0.12	-0.94	0.02	0.43	-0.16	-0.16	-0.01	0.49	-0.16	0.42	-0.33	-1.11	-0.25	-0.01	0.00	-0.02	-0.48	0.42	0.00	-0.03	-0.25	-0.03	0.00	0.13	0.04	0.00	0.04	-0.04	0.00
Net Debt Issuance	-49.67	-5.49	3.68	-35.85	23.29	0.47	39.55	-29.53	35.40	0.00	5.00	50.79	-0.15	-0.83	0.00	0.39	-1.44	0.88	0.00	1.26	-2.17	0.64	0.70	0.62	0.48	0.60	-0.20	-10.13	-19.57	-39.94	-20.44	-4.30	3.78	3.36	15.81	11.11	-3.98	12.79	8.14	13.12	-7.03	8.43	-3.45	19.66	35.41	-0.02	-1.78	1.80	-12.35	4.61	19.57	25.93	-2.25	-0.06	-2.48	-0.17	-4.17	-0.19	-0.25	66.77	0.01	-0.28	0.13	-11.45	-19.54	-11.94	-19.60	18.71	-8.93	6.67	12.47	7.47	6.55	24.95	57.09	1.05	-9.39	0.00	0.00	2.13	0.00

Change in cash	0.69	9.75	-8.41	1.12	-1.82	-11.10	-0.59	-0.04	9.67	-27.97	9.55	25.97	-32.29	-38.59	-67.16	-2.88	-29.82	-4.93	3.06	-38.80	-13.22	-3.80	26.05	20.48	6.14	55.28	2.59	88.53	11.33	8.09	0.80	-3.12	5.38	-2.17	5.75	-4.27	-2.43	-7.64	5.34	1.71	4.76	-5.28	-15.92	-11.77	21.30	-16.98	-20.63	-16.64	34.02	19.70	14.98	-17.80	-13.88	-32.47	-14.83	-27.67	6.29	11.45	-8.53	56.05	-30.55	26.23	31.88	17.68	-8.69	2.32	3.34	-4.19	-1.05	6.73	-6.74	3.29	-21.47	28.58	0.85	-3.35	3.77	-0.10	-0.26	1.72	-0.43
Change in exchange rate																																0.03	0.12	-0.07	0.07	0.00	0.05	-0.08	0.00	0.11	0.01	-0.07	0.06	-0.10	-0.42	0.45	-0.02	-0.17	0.21	-0.32	-0.01	-0.02	0.00	0.00	-0.02	0.03

5 days ago

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