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 +	15.14	7.83	-61.65	-75.41	35.82	27.80	-11.19	63.71	61.91	61.97	-21.91	13.82	32.03	1.49	22.51	21.97	25.49	14.49	21.17	12.40
Net income
Depreciation, depletion and amortization	43.17	45.34	48.97	59.77	56.10	49.56	50.94	61.25	66.64	92.88	108.40	109.43	92.44	19.50	10.35	9.34	8.26	7.00	4.97	3.83
Stock-based compensation	24.27	25.62	31.61	33.46	30.98	20.20	20.56	15.69	17.72	20.77	30.01	30.21	24.26	8.87	1.59	1.24	1.14	-0.06	0.01	0.06
Change in inventory	35.35	9.36	4.57	-87.34	-0.05	37.12	-48.65	-16.12	2.17	0.64	-12.41	-39.37	-27.10	-7.72	-5.85	-5.37	4.81	-6.88	-2.42	1.01
Other working capital changes	-87.66	-72.49	-146.80	-81.30	-51.20	-79.08	-34.05	2.90	-24.62	-52.32	-147.91	-86.45	-57.57	-19.15	16.42	16.75	11.29	14.42	18.61	7.49
Cash flow from investing +	-112.23	-14.82	-3.83	-7.21	-291.17	-52.63	-69.53	7.14	-28.25	-63.99	-93.10	-27.44	-226.75	81.52	-38.81	-49.29	-6.83	13.29	-23.84	-8.42
Capital expenditures	-22.11	-12.71	-15.03	-19.75	-26.75	-29.01	-25.30	-24.81	-23.85	-47.13	-87.05	-63.58	-37.94	-15.08	-17.17	-9.11	-3.97	-10.90	-13.92	-7.60
Others incl. marketable securities changes	-90.12	-2.11	11.19	12.54	-264.41	-23.61	-44.23	31.95	-4.41	-16.86	-6.06	36.15	-188.81	96.59	-21.64	-40.18	-2.86	24.19	-9.92	-0.82
Cash flow from financing +	117.97	-3.31	-1.52	-2.77	227.31	0.23	-22.01	-2.95	10.70	25.80	-67.00	44.94	474.92	30.49	8.77	6.78	1.58	-15.86	9.32	-1.70
Dividend payout
Common stock repurchases	0.00	-2.00	0.00	0.00			5.28	3.69	5.89	1.19	2.87	5.74				-2.14		-19.10		-3.11
Net Debt Issuance	117.97	-1.32	-1.52	-2.77	227.31	0.23	-27.29	-6.64	4.81	24.61	-69.88	39.21	474.92	30.49	8.77	8.92	1.58	3.25	9.32	1.41

Change in cash	20.89	-10.31	-67.00	-85.39	-28.03	-24.60	-102.73	67.91	44.35	23.78	-182.02	31.32	280.19	113.50	-7.53	-20.54	20.24	11.93	6.65	2.27

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 +	2.39	4.81	6.91	-1.11	4.54	7.39	-4.46	-2.44	7.34	-7.73	-12.75	-23.24	-17.93	-18.12	-18.38	-22.85	-16.06	4.43	3.01	5.64	5.64	23.70	2.58	-9.75	11.27	-3.43	-8.60	4.60	-3.77	18.66	4.95	13.05	27.05	21.04	4.64	10.87	25.36	25.95	-2.46	6.89	31.58	7.73	-17.89	-15.65	3.90	14.86	-10.66	4.76	4.86	15.62	18.61	10.05	-12.25	-17.08	6.63	5.06	6.88	9.55	5.94	3.42	3.61	7.33	11.99	-0.02	2.67	11.30	8.72	2.52	2.96	8.72	10.94	-3.37	-1.80	7.87	4.66	0.29	8.35	7.10	4.11	0.85	0.34
Net income
Depreciation, depletion and amortization	11.42	11.14	10.69	10.57	10.77	10.27	11.29	11.52	12.27	11.78	12.86	12.66	11.68	15.32	14.53	14.63	15.29	14.68	13.72	13.89	13.89	12.13	12.32	12.65	12.46	13.01	12.87	12.70	12.36	15.35	15.29	15.24	15.37	16.84	16.82	16.41	16.57	23.13	22.95	23.30	23.50	24.51	28.11	26.87	28.91	30.27	30.58	25.21	23.37	26.02	19.45	17.65	29.33	17.23	-3.26	2.87	2.65	2.82	2.78	2.59	2.15	2.55	2.59	2.12	2.09	2.02	1.98	2.06	2.20	1.93	1.75	1.72	1.61	1.52	1.27	1.11	1.07	1.06	0.99	0.99	0.79
Stock-based compensation	5.29	6.29	5.64	6.14	6.21	3.05	6.57	7.35	8.65	7.87	7.48	8.02	8.24	8.71	7.39	8.83	8.53	7.84	7.96	7.98	7.98	4.31	4.88	6.11	4.91	4.81	5.44	4.23	6.09	3.98	4.01	4.28	3.42	3.59	4.90	5.33	3.90	4.89	4.78	5.48	5.62	5.85	4.84	9.56	9.76	8.80	7.60	7.08	6.74	6.80	6.61	5.36	5.49	6.98	0.78	0.63	0.48	0.50	0.44	0.32	0.32	0.31	0.31	0.31	0.31	0.23	0.24	0.18	0.49					0.01					0.06
Change in inventory	0.18	10.59	4.33	10.49	9.95	9.19	2.95	-3.68	0.90	5.32	10.41	-1.04	-10.12	-23.05	-25.12	-24.39	-14.78	-8.32	2.50	-1.27	-1.27	21.95	12.79	8.04	-5.66	-3.72	-17.80	-9.60	-17.53	-8.40	-3.74	-0.41	-3.57	8.16	-6.61	-0.40	1.03	6.09	-2.42	-3.39	0.36	10.79	-4.46	-3.38	-15.35	-7.66	-2.01	-16.48	-13.22	-11.46	-5.94	-2.56	-7.15	-10.50	4.58	-2.05	0.25	-0.97	-1.30	-1.92	-1.66	0.23	-1.39	-1.06	-3.15	0.60	2.75	1.81	-0.35	-0.11	-1.31	-0.73	-4.72	0.40	-1.14	-1.91	0.22	3.55	-0.03	-0.07	-2.44
Other working capital changes	-14.49	-23.21	-13.74	-28.31	-22.39	-15.12	-25.27	-17.62	-14.47	-32.70	-43.49	-42.89	-27.72	-19.09	-15.17	-21.92	-25.11	-9.77	-21.16	-14.96	-14.96	-14.70	-27.40	-36.55	-0.43	-17.52	-9.11	-2.73	-4.69	7.74	-10.61	-6.06	11.84	-7.55	-10.47	-10.46	3.86	-8.16	-27.77	-18.50	2.10	-33.42	-46.37	-48.70	-19.42	-16.55	-46.82	-11.05	-12.03	-5.74	-1.51	-10.40	-39.92	-30.79	4.52	3.61	3.50	7.21	4.01	2.42	2.78	4.24	10.48	-1.40	3.43	8.45	3.74	-1.53	0.62	6.91	10.50	-4.37	1.32	5.93	4.52	1.09	7.06	2.50	3.09	-0.08	1.98
Cash flow from investing +	-25.19	18.20	-6.49	-119.86	-4.09	2.36	-2.23	-16.84	1.90	-14.68	-25.78	-39.29	75.92	16.77	-87.16	-4.57	67.74	-100.00	-13.49	-84.93	-92.74	-8.38	-34.81	-3.94	-5.50	-51.27	-11.69	-5.73	-5.73	27.31	-3.02	-7.87	-9.27	-8.49	-5.09	-5.22	-9.46	-9.18	-11.04	33.83	-77.61	18.70	79.58	-179.72	-11.67	46.62	-162.67	99.51	-10.90	-16.43	-219.91	70.17	-60.59	104.41	-15.76	-3.46	-3.67	-5.68	-3.35	-28.04	-1.74	-7.31	-3.08	-38.77	-0.13	0.66	-8.71	1.34	-0.12	2.32	-1.40	-0.11	12.47	-8.11	-1.00	-5.49	-9.24	-4.50	-2.68	-2.83	1.59
Capital expenditures	-4.02	-6.63	-4.81	-7.28	-4.24	-4.56	-2.21	-2.96	-2.99	-4.72	-3.29	-2.98	-4.03	-2.01	-9.25	-4.31	-4.19	-9.34	-5.49	-7.63	-7.63	-7.50	-7.75	-7.05	-6.70	-7.19	-6.89	-6.42	-4.80	-4.79	-6.99	-5.16	-7.88	-6.74	-5.14	-5.14	-6.83	-14.31	-10.97	-14.02	-7.83	-9.55	-31.32	-31.39	-14.78	-16.98	-20.95	-13.08	-12.58	-16.01	-11.41	-5.22	-5.30	-9.09	-1.81	-4.38	-3.16	-4.03	-3.07	-6.23	-3.84	-5.84	-1.41	-0.72	-1.14	-1.44	-0.37	-1.01	-1.15	-2.52	-3.06	-3.19	-2.13	-3.33	-4.30	-3.92	-2.37	-2.41	-1.64	-1.82	-1.73
Others incl. marketable securities changes	-21.18	24.83	-1.68	-112.57	0.15	6.92	-0.03	-13.88	4.89	-9.96	-22.49	-36.32	79.96	18.79	-77.91	-0.26	71.92	-90.66	-8.00	-77.30	-85.11	-0.88	-27.06	3.11	1.21	-44.08	-4.79	0.70	-0.93	32.10	3.96	-2.71	-1.39	-1.75	0.05	-0.08	-2.63	5.13	-0.07	47.85	-69.78	28.25	110.90	-148.33	3.12	63.61	-141.72	112.58	1.68	-0.42	-208.49	75.40	-55.30	113.50	-13.95	0.91	-0.50	-1.65	-0.28	-21.81	2.10	-1.47	-1.67	-38.05	1.01	2.10	-8.34	2.35	1.03	4.85	1.66	3.08	14.60	-4.78	3.30	-1.57	-6.87	-2.08	-1.04	-1.01	3.31
Cash flow from financing +	0.11	-0.31	0.00	118.08	0.20	-2.20	-0.42	-0.89	0.18	-0.43	-0.40	-1.54	0.86	-1.36	-0.54	-1.89	1.02	4.36	0.16	0.63	0.63	0.18	0.18	0.02	0.03	0.12	0.92	-25.07	2.03	0.03	0.06	-2.75	-0.28	12.33	-1.99	0.76	-0.40	26.37	-1.28	0.59	0.12	-0.51	-181.67	124.82	-9.65	-0.60	55.53	-9.10	-0.89	0.01	467.93	2.38	4.59	24.56	3.84	1.08	1.01	1.09	0.14	1.06	6.47	4.96	1.36	0.62	-0.17	1.38	0.15	0.05	0.00	0.01	-13.85	1.88	-3.89	0.36	1.34	4.08	3.54	0.76	-3.08	0.44	0.17
Dividend payout
Common stock repurchases																									0.03	5.28	5.17	4.25	2.22	3.69				5.89				1.19				2.87				5.74																									-15.15		-3.95
Net Debt Issuance	0.11	-0.31	0.00	118.08	0.20	-2.20	-0.42	-0.89	0.18	-0.43	-0.40	-1.54	0.86	-1.36	-0.54	-1.89	1.02	4.36	0.16	0.63	0.63	0.18	0.18	0.02	0.00	-5.17	-4.25	-29.32	-0.19	-3.67	0.06	-2.75	-0.28	6.44	-1.99	0.76	-0.40	25.18	-1.28	0.59	0.12	-3.38	-181.67	124.82	-9.65	-6.33	55.53	-9.10	-0.89	0.01	467.93	2.38	4.59	24.56	3.84	1.08	1.01	1.09	0.14	1.06	6.47	4.96	1.36	0.62	-0.17	1.38	0.15	0.05	0.00	0.01	1.29	1.88	0.06	0.36	1.34	4.08	3.54	0.76	-3.08	0.44	0.17

Change in cash	-22.70	22.70	0.42	-2.88	0.65	7.55	-7.11	-20.17	9.42	-22.84	-38.93	-64.07	58.85	-2.70	-106.08	-29.30	52.70	-91.22	-10.32	-78.67	-86.48	15.49	-32.05	-13.67	5.81	-54.58	-19.37	-26.20	-7.47	46.00	1.99	2.42	17.50	24.88	-2.44	6.41	15.50	43.14	-14.77	41.32	-45.90	25.92	-119.98	-70.54	-17.42	60.89	-117.80	95.16	-6.94	-0.80	266.64	82.61	-68.25	111.89	-5.28	2.67	4.22	4.96	2.73	-23.55	8.35	4.98	10.27	-38.17	2.37	13.34	0.16	3.91	2.84	11.06	-4.31	-1.60	6.78	0.12	5.00	-1.12	2.64	3.37	-1.65	-1.54	2.09

5 days ago

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