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 +	101.64	-29.97	56.35	69.71	4.25	98.90	-9.53	38.97	-159.82	82.99	10.23	221.55	107.34	-10.65	108.89	34.82	53.43	-44.50	-9.21	0.56
Net income
Depreciation, depletion and amortization	98.43	90.59	98.24	92.70	91.95	78.24	72.13	103.62	107.36	84.23	65.95	60.36	51.00	52.83	50.08	38.81	29.41	4.70	1.03	0.01
Stock-based compensation	17.12	8.27	13.03	9.07	6.06	7.92	9.69	11.42	12.16	7.29	5.11	3.44	3.93	4.29	3.43	2.12	1.21	0.51	3,604.30	0.14
Change in inventory	66.66	-12.75	53.47	-23.44	-20.54	-21.63	50.02	31.28	-268.22	-42.01	-78.41	-90.91	22.76	-63.74	-38.84	-83.50	-35.72	-1.03	-6.90
Other working capital changes	-80.57	-116.08	-108.40	-8.63	-73.22	34.37	-141.37	-107.36	-11.12	33.49	17.58	248.66	29.65	-4.03	94.22	77.38	58.53	-48.68	-3,607.63	0.40
Cash flow from investing +	162.13	-62.05	-106.90	-105.25	-236.29	-11.45	30.64	507.47	-128.48	-572.60	-183.20	-78.60	-147.58	81.45	-54.52	-62.57	-17.78	-73.00	-103.08	-11.83
Capital expenditures	-37.20	-95.08	-108.09	-212.37	-187.20	-110.58	-75.48	-44.19	-46.47	-58.17	-63.42	-59.55	-19.76	-26.78	-42.48	-20.03	-13.79	-79.87	-100.21	-36.61
Others incl. marketable securities changes	199.33	33.03	1.20	107.11	-49.09	99.13	106.13	551.65	-82.01	-514.43	-119.78	-19.05	-127.82	108.22	-12.04	-42.54	-4.00	6.87	-2.87	24.77
Cash flow from financing +	-243.04	-77.35	-70.96	-25.14	518.19	-82.53	-69.41	-540.60	250.74	408.96	132.33	10.53	57.99	8.51	-112.59	171.18	-8.16	179.20	81.12	48.57
Dividend payout	-0.72	-5.17	-22.73	-22.56	-9.25	-9.68	-31.69	-41.27	-39.38	-37.28	-19.80	-8.91	-2.43	0.00	-3.13
Common stock repurchases	-30.00	-4.70	-9.02	-3.81	-4.67	-11.48	-61.65	-2.98	-6.72	-6.01	-4.00	4.40	4.50	-10.45	-28.20			60.00
Net Debt Issuance	-212.32	-67.49	-39.22	1.22	532.11	-61.38	23.92	-496.35	296.85	452.24	156.13	15.03	55.91	18.95	-81.26	171.18	-8.16	119.20	81.12	48.57

Change in cash	20.74	-169.37	-121.51	-60.68	286.15	4.91	-48.30	5.84	-37.56	-80.66	-40.64	153.48	17.74	79.30	-58.22	143.43	27.49	61.70	-31.17	37.29

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 +	-39.50	58.12	39.77	58.80	-55.04	-26.97	62.72	-15.12	-50.60	111.73	113.05	-51.47	-116.97	104.18	72.18	55.90	-162.54	32.12	2.34	6.77	-36.98	22.45	10.51	48.16	17.78	-9.17	31.85	-11.43	-20.78	-45.42	38.53	86.95	-41.09	-37.60	-109.63	25.83	-38.41	22.01	75.19	84.69	-81.92	17.71	-30.68	68.98	-45.78	-4.02	74.55	201.23	-50.22	-13.76	51.31	80.91	-11.12	4.85	24.92	52.48	-92.89	92.94	35.54	71.60	-91.20	14.21	-11.94	12.94	19.60	41.63	12.26	10.64	-11.11	-47.30	-20.18	-10.49	10.97	-4.12	-3.36	-0.98	-0.75	1.03	-0.44	-0.44	0.09
Net income
Depreciation, depletion and amortization	23.64	23.52	24.97	27.56	22.39	21.45	26.07	21.58	21.49	24.33	23.90	24.63	25.39	26.69	24.65	20.97	20.40	22.46	28.28	20.53	20.68	21.04	19.75	19.38	18.08	19.16	14.63	19.09	19.24	19.61	30.71	26.82	26.47	27.26	19.91	34.11	26.08	28.09	19.29	18.70	18.15	17.32	17.55	15.70	15.38	15.90	15.11	14.74	14.63	13.20	12.76	12.44	12.61	12.91	13.51	13.26	13.16	13.23	11.62	12.64	12.58	11.44	9.49	9.22	8.65	8.15	8.27	6.83	6.17	0.30	0.03	0.01	0.01	0.99	0.02	0.01	0.01	0.00	0.00	0.00	0.00
Stock-based compensation	1.89	3.39	2.61	2.28	8.84	-1.89	3.57	3.50	3.05	3.62	2.74	3.85	2.83	2.43	2.39	2.38	1.88	2.08	2.01	1.09	0.88	2.20	2.17	2.23	1.32	2.29	2.60	2.32	2.49	2.69	3.29	3.00	2.44	3.40	3.26	2.99	2.51	2.45	2.40	2.39	2.26	1.90	2.15	2.40	-1.35	-0.96	1.36	0.90	2.14	1.07	0.97	1.01	0.88	1.14	1.04	0.94	1.17	0.69	0.91	0.73	1.10	-0.18	0.57	0.41	1.32	0.51	0.25	0.37	0.15	0.23	0.14	0.14	0.14	3,604.30		1.80	0.00	0.14
Change in inventory	8.72	-23.16	20.53	30.93	38.36	-25.58	-17.74	7.37	20.46	-12.01	55.53	10.70	-0.76	-21.24	45.01	-1.09	-46.11	-24.63	20.00	-16.24	0.33	-89.93	-11.54	41.22	38.63	-2.38	-24.39	48.52	28.27	-22.08	-35.09	34.35	54.10	-99.43	-167.71	40.83	-41.91	-88.14	-27.13	82.82	-9.56	-70.37	-47.17	53.28	-14.16	-66.55	-53.38	50.44	-21.42	-33.55	-9.70	59.38	6.63	-52.44	-54.49	64.67	-21.48	-46.05	-23.38	57.05	-26.45	-44.85	-53.99	20.84	-5.50	-33.11	15.09	-12.35	-5.36	11.38	-11.57	-1.85	-1.66	-2.92	-2.92
Other working capital changes	-73.74	54.36	-8.33	-1.98	-124.63	-20.95	50.82	-47.57	-95.60	95.79	30.88	-90.64	-144.43	96.31	0.13	33.64	-138.70	32.21	-47.95	1.39	-58.88	89.15	0.13	-14.66	-40.25	-28.24	39.01	-81.36	-70.78	-45.65	39.61	22.78	-124.11	31.17	34.91	-52.11	-25.10	79.60	80.64	-19.22	-92.77	68.85	-3.23	-2.40	-45.65	47.60	111.47	135.16	-45.56	5.53	47.28	8.09	-31.24	43.24	64.87	-26.40	-85.74	125.07	46.39	1.18	-78.42	47.79	31.99	-17.53	15.13	66.07	-11.35	15.79	-12.07	-59.21	-8.78	-8.79	12.48	-3,606.50	-0.47	-2.79	-0.75	0.88	-0.44	-0.44	0.09
Cash flow from investing +	-4.45	-8.84	203.32	-11.63	-20.71	-27.43	20.89	-25.30	-30.20	-37.83	-11.47	-22.18	-35.42	-14.97	-54.94	-73.28	37.93	-192.82	-53.42	-32.38	42.32	78.02	-21.50	-28.09	-39.89	-2.42	53.38	-12.66	-7.65	657.93	-139.45	-10.15	-0.87	-18.25	-11.67	-77.19	-21.38	-283.06	-261.51	-29.71	-18.31	-135.43	-15.77	-17.33	-14.67	-6.99	-15.49	-41.35	-14.77	-116.54	-9.99	-18.37	-2.68	113.34	-10.23	-14.52	-7.15	-9.76	-8.51	-18.12	-18.14	-27.98	-7.22	-25.06	-2.30	-6.14	-5.01	-2.01	-4.63	-35.60	-42.08	-23.87	-46.59	-35.42	-23.18	-24.09	-20.39	-12.04	-17.73		17.83
Capital expenditures	-6.45	-5.34	-4.01	-11.14	-16.71	-27.26	-28.34	-17.69	-21.80	-30.22	-28.97	-16.31	-32.59	-29.14	-54.94	-66.30	-61.98	-63.51	-63.79	-28.38	-31.52	-25.20	-21.50	-25.09	-38.79	-32.11	-19.91	-12.66	-10.81	-13.07	-16.47	-7.29	-7.35	-9.99	-8.49	-13.08	-14.90	-22.51	-6.57	-10.51	-18.57	-18.95	-15.77	-14.36	-14.33	-15.31	-15.31	-14.16	-14.78	-7.17	-7.65	-3.07	-1.88	-2.88	-9.49	-8.74	-5.66	-6.96	-8.48	-15.48	-11.57	-8.17	-6.89	-2.67	-2.30	-5.97	-4.63	-1.88	-1.30	-50.15	-44.37	-23.17	-47.67	-32.60	-23.13	-24.09	-20.39	-12.13	-17.65	-17.65	-6.75
Others incl. marketable securities changes	2.00	-3.51	207.33	-0.49	-4.00	-0.18	49.23	-7.62	-8.41	-7.61	17.50	-5.87	-2.83	14.17	0.00	-6.98	99.92	-129.31	10.37	-4.00	73.85	103.23	0.00	-3.00	-1.10	29.69	73.29	0.00	3.16	671.01	-122.97	-2.86	6.48	-8.25	-3.18	-64.10	-6.47	-260.55	-254.94	-19.20	0.26	-116.47	0.00	-2.98	-0.33	8.31	-0.18	-27.19	0.01	-109.37	-2.34	-15.31	-0.80	116.23	-0.74	-5.77	-1.49	-2.80	-0.02	-2.64	-6.57	-19.82	-0.33	-22.39	0.00	-0.17	-0.37	-0.13	-3.32	14.55	2.30	-0.71	1.08	-2.82	-0.04	-0.01	0.00	0.09	-0.07	17.65	24.58
Cash flow from financing +	-3.04	-30.77	-184.18	-21.05	-7.04	11.84	-56.74	-11.87	-20.58	-61.30	-95.20	25.08	60.46	-76.38	-109.06	-7.61	167.91	0.76	156.60	-13.45	374.28	-7.94	9.67	-42.00	-42.26	27.45	-65.09	-15.25	-16.52	-528.79	84.39	-91.04	-5.16	60.91	187.45	-9.67	12.04	157.91	206.76	-51.50	98.81	6.73	142.83	-58.06	40.83	35.41	8.67	-33.54	-0.01	67.82	79.72	-78.88	-10.67	-4.08	4.81	-52.27	60.04	-26.13	-45.51	-68.96	28.02	81.79	11.35	3.07	74.97	-12.21	6.74	-7.12	4.43	152.80	66.55	35.46	34.39	34.82	23.87	11.99	10.43	-0.34	47.01	47.01	2.26
Dividend payout						-5.17	0.00	0.00	0.00	-5.26	-5.66	-6.50	-5.31	-6.06	-5.25	-6.13	-5.12	-5.06	-1.40	-1.40	-1.40	-1.39	-1.39	-1.39	-5.50	-5.50	-5.50	-10.36	-10.33	-10.34	-10.34	-10.33	-10.25	-10.12	-10.02	-9.78	-9.46	-9.44	-9.32	-9.27	-9.25	-9.15	-4.57	-3.05	-3.03	-3.01	-3.01	-1.50	-1.40	-1.22	-1.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		-30.00	-0.57	-0.10	-1.37	-0.10	-0.02	-0.37	-4.22	-0.06	-0.02	-0.54	-8.40		-0.02	-0.05	-3.74	-2,601.96	780.42	-0.68	220.56	11.48	-11.48	-0.08	-11.48	-5.76	-16.01	-39.87	-1.98	-2.98	-0.20	-0.12	-2.89	-0.99	-5.73	0.00	-3.80	-6.01	-0.04	-6.06	-2.12	-4.00	-4.00	0.03	0.61	1,036.77	0.85	2.18	1.40	1,016.54	0.60	0.00	0.00	20.89	10.45	0.00	-10.45	-14.00	-14.20	0.00									60.00	60.00
Net Debt Issuance	-3.04	-0.77	-183.61	-20.94	-5.67	17.10	-56.73	-11.50	-16.36	-55.98	-89.52	32.12	74.16	-70.32	-103.80	-1.43	176.77	2,607.78	-622.42	-11.38	155.11	-18.03	22.55	-40.53	-25.28	38.71	-43.58	34.98	-4.20	-515.47	94.93	-80.59	7.98	72.02	203.21	0.12	25.31	173.36	216.12	-36.17	110.17	19.88	151.41	-55.04	43.26	-998.36	10.83	-34.22	-0.01	-947.51	80.33	-78.88	-10.67	-24.97	-5.64	-52.27	70.49	-12.13	-31.31	-68.96	28.02	81.79	11.35	3.07	74.97	-12.21	6.74	-7.12	-55.57	92.80	66.55	35.46	34.39	34.82	23.87	11.99	10.43	-0.34	47.01	47.01	2.26

Change in cash	-46.99	18.51	58.91	26.12	-82.79	-42.57	26.87	-52.29	-101.38	12.60	6.38	-48.56	-91.93	12.83	-91.83	-24.99	43.31	-159.94	105.52	-39.05	379.62	92.53	-1.31	-21.93	-64.37	15.86	20.13	-39.33	-44.95	83.72	-16.53	-14.24	-47.13	5.06	66.15	-61.03	-47.74	-103.15	20.44	3.48	-1.43	-111.00	96.38	-6.41	-19.61	24.40	67.73	126.35	-64.99	-62.48	121.05	-16.35	-24.48	114.11	19.49	-14.31	-40.00	57.06	-18.48	-15.48	-81.32	68.02	-7.81	-9.06	92.27	23.28	14.00	1.51	-11.30	69.90	4.29	1.10	-1.24	-4.72	-2.66	-13.08	-10.71	-11.35	28.85	46.57	20.17

5 days ago

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