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 +	57.44	76.69	144.26	-27.53	85.56	97.90	76.93	70.26	64.62	97.81	65.17	46.99	57.62	93.56	75.31	28.08	102.30	44.93	-7.80	33.69
Net income
Depreciation, depletion and amortization	43.85	31.41	29.02	28.30	27.24	26.32	25.81	24.10	23.92	20.46	17.64	17.30	17.60	16.47	14.15	13.57	14.35	14.70	15.18	15.49
Stock-based compensation	7.50	6.13	6.60	8.18	9.48	8.10	6.92	8.00	7.64	6.13	5.38	4.84	3.67	2.36	2.03	1.49	0.91	-21.34	2.25	2.12
Change in inventory	-81.63	-36.88	29.49	-67.50	-107.61	17.98	-17.90	-30.20	-13.90	-20.16	-12.50	-6.71	-6.09	-1.56	2.50	-47.95	29.83	18.24	-24.15	-0.70
Other working capital changes	87.72	76.04	79.15	3.49	156.45	45.49	62.10	68.36	46.96	91.38	54.66	31.56	42.45	76.29	56.64	60.96	57.20	33.33	-1.07	16.79
Cash flow from investing +	-35.66	-418.68	-25.70	-27.82	-151.25	-17.80	-54.81	-29.89	-31.23	-88.02	-18.01	-51.20	-24.76	-49.91	-75.89	-7.89	-11.15	22.06	-13.43	-5.97
Capital expenditures	-38.72	-44.02	-28.63	-25.96	-25.88	-17.82	-16.19	-20.14	-24.44	-20.92	-18.05	-13.90	-11.41	-11.81	-11.04	-10.81	-7.17	-10.50	-14.00	-10.08
Others incl. marketable securities changes	3.06	-374.67	2.93	-1.86	-125.37	0.02	-38.63	-9.75	-6.79	-67.10	0.04	-37.30	-13.35	-38.10	-64.85	2.92	-3.98	32.56	0.56	4.11
Cash flow from financing +	-0.27	349.55	-109.61	55.50	69.01	-71.52	-23.38	-46.12	-35.94	-7.76	-41.16	15.32	-39.30	-42.79	0.57	-19.41	-91.48	-66.17	9.32	-20.21
Dividend payout	-27.27	-25.34	-25.16	-23.43	-22.18	-11.22	-20.59	-18.85	-17.29	-15.45	-13.70	-11.91	-10.11	-8.22	-6.38	-4.51		-6.65	-6.68	-6.58
Common stock repurchases	0.00	-10.43	0.00	-29.66	-26.86	-13.48	-10.74	-14.89	-24.38	-0.38	-19.62	-10.00	-6.86	-5.00	-4.14	0.02			-5.00
Net Debt Issuance	27.00	385.32	-84.45	108.58	118.05	-46.82	7.95	-12.38	5.72	8.07	-7.84	37.22	-22.32	-29.57	11.08	-14.92	-91.48	-59.52	21.00	-13.63

Change in cash	21.51	7.56	8.95	0.15	2.27	9.12	-0.77	-6.19	-2.47	1.00	5.07	8.17	-7.52	2.20	-1.26	0.78	-0.33	0.83	-11.91	7.51
Change in exchange rate					-1.06	0.54	0.50	-0.44	0.08	-1.04	-0.93	-2.93	-1.07	1.34	-1.25

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 +	-41.93	-28.24	91.58	54.32	-60.22	-1.51	88.34	35.58	-45.72	11.37	93.52	59.81	-20.44	47.94	19.86	8.63	-103.96	6.43	55.99	34.55	-11.40	19.29	79.49	31.90	-32.79	33.82	62.61	7.22	-26.73	2.67	63.40	10.34	-6.15	27.86	43.60	20.05	-26.88	14.84	59.24	25.06	-1.34	-7.66	46.66	40.34	-14.16	14.30	15.07	8.39	9.23	23.97	46.05	14.43	-26.83	30.71	41.67	30.22	-9.04	18.02	36.28	32.89	-11.88	23.14	7.94	14.43	-17.44	5.81	27.68	50.26	18.55	45.64	48.49	-1.82	-47.38	4.52	27.15	-1.62	-37.84	24.69	42.04	14.33	-47.37
Net income
Depreciation, depletion and amortization	11.32	11.46	11.20	10.93	10.27	9.41	7.39	7.32	7.30	13.88	7.33	7.05	7.08	7.40	7.00	6.94	6.95	7.08	7.06	6.59	6.51	7.01	6.44	6.34	6.54	6.55	6.52	6.57	6.18	6.36	6.04	5.69	6.02	6.48	6.12	5.69	5.63	5.63	5.56	4.90	4.37	4.60	4.49	4.26	4.29	4.41	4.45	4.36	4.08	4.39	4.66	4.27	4.27	4.37	4.20	4.07	3.83	3.72	3.39	3.63	3.42	3.54	3.36	3.39	3.29	3.50	3.59	3.61	3.65	3.99	3.76	3.55	3.41	3.93	3.78	3.69	3.78	3.47	4.01	4.09	3.92
Stock-based compensation	2.99	12.35	2.21	1.75	1.55	1.66	1.42	1.78	1.27	1.36	1.61	2.10	1.53	1.85	1.86	2.49	1.98	2.29	2.81	2.59	1.80	2.03	2.76	1.20	2.10	1.18	1.89	1.95	1.90	2.38	1.72	1.98	1.92	1.98	1.66	2.14	1.86	2.02	1.37	1.63	1.11	1.43	1.02	1.61	1.32	1.90	0.54	1.43	0.97	1.69	0.49	0.95	0.55	0.77	0.31	0.84	0.44	0.48	0.54	0.67	0.33	0.24	0.34	0.72	0.21	0.11	0.21	0.47	0.13	-2.78	1.87	0.49	-20.92	0.41	1.18	-0.75	1.40	3.58	-4.61
Change in inventory	-1.97	-58.85	-19.56	11.36	-14.58	-39.78	6.54	11.03	-14.67	-24.79	23.36	24.73	6.20	7.81	12.44	-20.08	-67.66	-54.87	-6.06	-0.43	-46.26	-35.35	40.61	18.06	-5.34	-29.73	31.52	-5.04	-14.66	-32.96	9.41	-3.26	-3.39	4.85	8.30	-7.70	-19.34	-12.73	13.40	-6.20	-14.62	-17.26	5.58	6.65	-7.47	-3.20	16.02	-6.81	-12.72	-0.75	26.54	-5.16	-26.73	-22.64	17.78	16.31	-13.01	-6.12	1.17	7.70	-0.26	-12.18	-16.00	-8.38	-11.39	-7.24	0.58	13.27	23.23	5.18	6.41	6.08	0.56	-15.69	3.57	-2.45	-9.58	-12.28	5.91	13.16	-7.49
Other working capital changes	-54.27	6.80	97.73	30.28	-57.46	27.20	73.00	15.45	-39.62	20.93	61.22	25.94	-35.25	30.88	-1.45	19.29	-45.23	51.92	52.18	25.81	26.55	45.59	29.69	6.30	-36.09	55.83	22.68	3.74	-20.15	26.89	46.23	5.93	-10.70	14.56	27.51	19.93	-15.03	19.92	38.92	24.74	7.80	3.58	35.57	27.81	-12.30	11.20	-5.94	9.42	16.89	18.64	14.37	14.37	-4.92	48.20	19.38	9.00	-0.29	19.93	31.18	20.89	-15.36	31.54	20.25	18.71	-9.54	9.45	23.29	32.92	-8.46	39.25	36.45	-11.94	-30.43	15.86	18.62	-2.11	-33.45	29.92	36.73	-2.92	-43.81
Cash flow from investing +	-6.71	-9.37	-9.97	-10.11	-6.21	-384.57	-11.20	-12.85	-10.07	-10.64	-15.06	-5.09	-4.35	-27.82	-6.28	-6.75	-6.45	-7.21	-23.07	-113.93	-7.05	-4.64	-4.14	-4.60	-4.42	-3.84	-9.81	-42.90	1.75	-4.44	-5.57	-6.51	-13.38	-13.52	-8.86	-5.61	-3.23	-5.73	-4.87	-73.32	-4.10	-3.43	-4.42	-6.18	-3.98	-4.16	-2.95	-29.11	-14.99	-2.94	-2.92	-2.97	-15.94	-3.32	-2.70	-41.45	-2.44	-44.85	-1.20	-28.52	-1.32	-0.32	-1.59	-4.79	-1.19	-1.10	-8.02	1.29	-3.32	-3.67	-6.28	-2.48	34.50	-8.13	0.72	-3.55	-2.48	1.68	-2.60	-3.12	-1.93
Capital expenditures	-6.74	-9.39	-10.04	-10.16	-9.13	-9.88	-11.20	-12.86	-10.09	-10.66	-8.47	-5.14	-4.36	-6.46	-6.30	-6.75	-6.45	-6.47	-7.70	-6.74	-4.97	-4.65	-4.14	-4.60	-4.42	-3.86	-4.75	-4.49	-3.08	-4.51	-4.31	-4.42	-6.90	-6.73	-8.87	-5.61	-3.23	-5.73	-5.06	-6.04	-4.10	-3.44	-4.43	-6.18	-4.01	-4.56	-2.96	-3.62	-2.76	-2.94	-2.92	-2.97	-2.58	-3.81	-2.71	-2.85	-2.44	-4.36	-2.13	-2.21	-2.35	-1.69	-3.27	-2.77	-3.07	-1.93	-1.31	-2.62	-1.32	-2.47	-2.68	-2.50	-2.85	-4.38	-3.56	-3.58	-2.48	-2.42	-2.60	-3.13	-1.94
Others incl. marketable securities changes	0.03	0.02	0.07	0.05	2.92	-374.68	0.00	0.00	0.02	0.01	-6.59	0.05	0.01	-21.36	0.01	0.00	0.00	-0.74	-15.37	-107.19	-2.08	0.01	0.01	0.00	0.01	0.02	-5.06	-38.41	4.83	0.07	-1.26	-2.08	-6.47	-6.79	0.00	0.00	0.00	0.00	0.19	-67.29	0.00	0.00	0.01	0.00	0.03	0.41	0.01	-25.49	-12.23	0.00	0.00	0.00	-13.36	0.48	0.00	-38.59	0.01	-40.49	0.92	-26.31	1.03	1.37	1.69	-2.02	1.88	0.83	-6.71	3.90	-2.00	-1.20	-3.60	0.02	37.35	-3.74	4.28	0.02	0.01	4.10	0.00	0.01	0.01
Cash flow from financing +	35.85	20.09	-52.99	-39.88	72.51	397.22	-76.14	-21.91	50.38	1.39	-81.91	-56.43	27.34	-36.52	-9.65	-6.67	108.33	-10.10	-26.60	89.62	16.10	-12.41	-80.93	-18.15	39.98	-32.98	-57.02	41.44	25.17	-13.55	-49.77	-10.80	28.00	-21.77	-25.93	-13.52	25.27	-19.22	-35.74	47.44	-0.24	16.76	-40.75	-30.29	13.12	-6.01	-6.52	22.72	5.12	-25.05	-46.15	-8.15	40.05	-25.15	-38.54	11.80	9.11	22.72	-31.29	-4.83	13.97	-24.47	-8.53	-8.84	22.42	-6.19	-24.30	-50.85	-10.13	-41.17	-42.29	2.31	14.98	-2.96	-30.91	7.05	36.15	-17.81	-36.27	-9.41	43.27
Dividend payout	-7.31	-6.86	-6.82	-6.82	-6.78	-6.34	-6.30	-6.31	-6.39	-6.32	-6.30	-6.28	-6.26	-5.83	-5.78	-5.89	-5.94	-5.50	-5.54	-5.55	-5.59	-5.60	-5.62	-5.62	-5.62	-5.16	-5.13	-5.14	-5.16	-4.71	-4.71	-4.72	-4.72	-4.30	-4.32	-4.34	-4.34	-3.88	-3.86	-3.86	-3.85	-3.40	-3.42	-3.44	-3.43	-2.98	-2.97	-2.97	-2.98	-2.54	-2.53	-2.53	-2.51	-2.05	-2.04	-2.07	-2.06	-1.59	-1.60	-1.60	-1.59	-1.13	-1.13	-1.13	-1.12				-1.67	-1.67	-1.67	-1.67	-1.65	-1.64	-1.70	-1.69	-1.66	-1.65	-1.65	-1.65	-1.64
Common stock repurchases	-0.28	0.00	0.00	0.00	0.00	-0.02	10.41	-8.17	-2.24	0.00	0.00	0.00	0.00	29.66	-4.05	-19.09	-6.52	-0.34	-15.42	-11.10	-11.10	-4.76	-8.73	-8.73	-8.73	10.74	-10.74	-4.90	-5.84	-5.62	-1.63	-4.42	-3.22	-4.38	-14.82	-3.91	-1.27	0.38	0.00	0.00	-0.38	-4.10	-8.47	-7.05	0.04	-0.51	-3.63	-1.33	-4.53	-5.19	-0.52	-0.55	-0.60	9.02	0.03	-5.00	-0.85	-0.85	0.00	0.00		-13.85			23.73
Net Debt Issuance	43.44	26.96	-46.17	-33.07	79.29	403.57	-80.25	-7.42	59.01	7.70	-75.61	-50.15	33.60	-60.35	0.18	18.31	120.78	-4.26	-5.64	106.26	32.78	-2.05	-66.59	-3.81	54.32	-38.55	-41.14	51.48	36.17	-3.23	-43.43	-1.66	35.94	-13.09	-6.79	-5.27	30.87	-15.72	-31.88	51.30	3.99	24.26	-28.85	-19.80	16.52	-2.52	0.09	27.02	12.63	-17.32	-43.10	-5.07	43.16	-32.12	-36.53	18.86	12.01	25.16	-29.69	-3.23	15.55	-9.49	-7.40	-7.71	-0.19	-6.19	-24.30	-50.85	-8.46	-39.50	-40.62	3.98	16.63	-1.32	-29.22	8.74	37.80	-16.16	-34.62	-7.76	44.90

Change in cash	-12.79	-17.52	28.63	4.32	6.08	11.14	1.00	0.82	-5.41	2.11	-3.44	-1.71	2.55	-16.39	3.92	-4.79	-1.76	-11.39	5.69	10.35	-2.39	2.24	-5.73	9.24	2.90	-2.89	-4.16	5.67	0.61	-16.18	8.75	-7.65	8.90	-8.08	9.01	0.81	-4.22	-10.74	18.14	-0.97	-5.44	5.44	0.66	4.59	-5.61	3.14	4.37	1.79	-1.14	-4.54	-2.18	2.55	-3.35	2.19	1.65	-0.04	-1.59	-4.11	3.78	-0.45	0.76	-1.65	-2.17	0.81	3.79	-1.48	-4.64	0.70	5.10	0.80	-0.09	-1.99	2.10	-6.57	-3.04	1.88	-4.17	8.57	3.17	1.80	-6.03
Change in exchange rate																	0.32	-0.51	-0.63	0.11	-0.04		-0.15	0.09	0.13	0.11	0.06	-0.08	0.42	-0.87	0.69	-0.69	0.43	-0.64	0.21	-0.11	0.63	-0.63	-0.49	-0.15	0.23	-0.23	-0.83	0.71	-0.58	-1.00	-1.23	-0.20	-0.50	-0.51	0.83	-0.76	-0.64	-0.05	1.23	-0.61	0.78

5 days ago

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