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
Operating cash flow +	42.47	243.26	178.37	405.02	-1.34	154.27	-65.49	76.31	161.17	114.43	145.45	191.42	166.70	109.47
Net income
Depreciation, depletion and amortization	84.95	75.46	73.53	81.56	97.33	108.19	123.01	119.14	104.53	130.17	67.05	74.75	79.10	67.13
Stock-based compensation	1.81	4.92	7.40	5.84	3.63	2.02	4.88	2.80	2.39	28.54	-54.02	-74.03	-62.49
Change in inventory	43.76	0.05	102.18	-220.82	-60.30	114.59	85.46	-103.29	-15.84	103.24	89.20	-30.52	50.42	36.71
Other working capital changes	-88.05	162.82	-4.74	538.45	-42.00	-70.52	-278.84	57.67	70.09	-147.53	43.22	221.22	99.66	5.63
Cash flow from investing +	-76.69	-66.94	-81.81	-51.77	-23.85	-31.94	161.21	-87.98	-79.00	-81.06	17.97	-155.29	-32.07	-163.48
Capital expenditures	-61.70	-76.17	-86.47	-53.29	-27.60	-32.91	-32.91	-111.56	-79.16	-75.22	-73.06	-54.05	-40.01	-77.18
Others incl. marketable securities changes	-14.99	9.23	4.66	1.52	3.75	0.97	194.12	23.57	0.16	-5.84	91.03	-101.25	7.94	-86.30
Cash flow from financing +	16.01	-175.51	-282.15	-140.46	10.45	-113.33	-180.97	53.30	-113.22	49.92	-87.59	-50.91	-139.80	91.99
Dividend payout	-10.45	-9.76	0.00	0.00	0.00	0.00	0.00	-20.64	-20.64	-54.99	-21.48	-40.12	-27.50	-46.10
Common stock repurchases	-4.69	-2.43	0.00	0.00	0.00	0.00	0.00	-20.10	0.18	0.18	-9.41	-9.41
Net Debt Issuance	31.16	-163.32	-282.15	-140.46	10.45	-113.33	-180.97	94.05	-92.76	104.73	-56.70	-1.38	-112.30	138.09

Change in cash	-18.20	0.81	-185.58	212.79	-14.74	9.00	-85.26	41.63	-31.05	83.28	75.82	-14.79	-5.18	37.99

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	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14
Operating cash flow +	-7.34	-6.18	19.25	13.68	19.37	32.09	11.11	2.01	198.04	23.57	-8.73	23.57	134.78	134.78	54.97	164.82	65.91	21.03	-34.68	-3.16	18.28	3.53	22.99	38.14	89.61	45.51	-82.32	-37.38	8.70	109.23	-7.90	-4.58	-20.45	170.59	-52.72	20.13	1.19	38.08	22.48	24.30	29.57	145.45	49.42	8.60	20.65	20.65	75.07	75.07
Net income
Depreciation, depletion and amortization	16.60	29.18	19.95	18.30	17.52	19.02	18.90	18.88	18.67	20.09	19.00	16.45	17.99	17.99	19.72	20.19	21.11	24.55	23.97	23.52	25.29	25.54	26.52	27.46	28.67	30.02	29.59	31.33	32.08	30.06	30.75	30.31	28.02	23.83	27.08	26.40	27.22	32.20	30.44	24.53	43.00	60.83	14.32	16.19	17.94	17.94	18.22	18.22
Stock-based compensation	0.95	-0.09	-0.08	0.69	1.30	1.59	1.50	0.91	0.93	0.68	2.77	2.04	1.91	1.91	1.12	0.97	1.81	1.46	1.27	0.67	0.21	0.24	0.32	0.70	0.72	1.60	1.02	0.93	1.33	1.02	1.05	0.03	0.70	11.98	-18.86	-10.14	4.78	-1.88	-5.61	54.84	-18.80
Change in inventory	-36.44	59.90	-44.64	0.14	28.36	23.15	-5.41	-36.70	19.01	-1.75	-12.48	30.13	86.28	86.28	-129.21	-59.57	-73.61	-11.14	-51.84	-8.77	11.45	71.75	3.73	-12.47	51.58	126.42	5.95	-46.95	0.04	88.90	-25.67	-59.05	-107.48	-7.07	-4.37	-11.94	7.11	43.41	2.14	14.35	43.35	89.20	16.08	51.15	-38.74	-38.74	23.48	23.48
Other working capital changes	11.56	-95.16	44.02	-5.45	-27.80	-11.66	-3.87	18.91	159.44	4.54	-18.02	-25.05	28.61	28.61	163.35	203.23	116.60	6.15	-8.08	-18.59	-18.67	-94.01	-7.58	22.45	8.65	-112.53	-118.88	-22.69	-24.75	-10.75	-14.03	24.13	58.32	141.84	-56.57	15.81	-37.92	-35.65	-4.49	-69.42	-37.97	-4.58	19.02	-58.75	41.45	41.45	33.37	33.37
Cash flow from investing +	-17.79	-14.09	-19.13	-19.60	-23.00		-20.39	-24.27	-17.48		-18.63	-22.63	-17.29	-14.11	-14.83	-13.71	-9.13	-7.48	-8.17	-2.57	-9.13	-14.21	-8.41	-4.97	-4.35	8.50	174.52	-5.68	-11.43	-7.00	-24.26	-15.10	-39.52	-74.82	-14.73	-14.11	-11.78	-84.28	-8.02	-29.47	-26.92	17.97	26.24	-14.66	-57.14	-57.14	-20.51	-20.51
Capital expenditures	-10.34	-13.85	-18.67	-15.44	-14.31	-17.09	-21.15	-21.87	-18.23	-25.54	-19.37	-23.60	-17.96	-17.96	-15.89	-13.86	-9.19	-10.48	-8.19	-3.25	-9.17	-14.52	-8.73	-5.06	-4.61	-5.89	-6.27	-7.18	-13.58	-30.48	-25.85	-32.00	-23.23	-33.56	-14.78	-14.32	-12.77	-19.39	-12.83	-15.90	-27.24	-68.52	-19.65	-10.57	-11.69	-11.69	-11.00	-11.00
Others incl. marketable securities changes	-7.45	-0.25	-0.46	-4.16	-8.69	17.09	0.77	-2.40	0.74	25.54	0.74	0.97	0.67	3.85	1.06	0.15	0.07	3.00	0.02	0.67	0.04	0.31	0.32	0.09	0.25	14.39	180.79	1.50	2.15	23.48	1.59	16.90	-16.29	-41.26	0.05	0.21	0.99	-64.89	4.81	-13.57	0.32	86.49	45.89	-4.09	-45.45	-45.45	-9.51	-9.51
Cash flow from financing +	-0.81	21.48	-13.53	6.36	-2.82	-9.86	-16.39	7.00	-156.26	-27.46	-170.98	19.06	-96.24	-96.24	-108.93	-14.77	2.58	8.07	31.95	27.38	-56.24	-4.71	-19.98	-24.51	-64.13	-111.95	-87.81	14.16	4.63	-13.32	8.40	-10.16	68.39	-151.68	75.97	-29.04	3.16	51.84	-28.51	33.75	-7.17	-87.59	-31.98	-8.04	30.25	30.25	-55.70	-55.70
Dividend payout	-2.80	-2.62	-2.61	-2.61	-2.61	-2.44	-2.44	-2.44	-2.44	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	0.00	0.00	0.00	0.00	0.00	-20.64	-10.32	-10.32	-10.32	-20.64	-10.32		-13.75	-13.75	-27.50	-13.75	-13.75	-21.48			-20.06
Common stock repurchases	-0.02	0.00	0.00	-1.99	-2.70	-1.94	-0.49	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		-16.60	-16.60	-3.50	0.20		0.20				0.18				-9.41			-9.41
Net Debt Issuance	2.02	24.09	-10.92	10.96	2.50	-5.49	-13.45	9.44	-153.82	-27.46	-170.98	19.06	-96.24	-96.24	-108.93	-14.77	2.58	8.07	31.95	27.38	-56.24	-4.71	-19.98	-24.51	-64.13	-111.95	-87.81	14.16	21.22	23.92	22.22	-0.04	78.71	-131.24	86.29	-29.04	16.90	65.41	-1.01	47.50	6.58	-56.70	-31.98	-8.04	59.72	30.25	-55.70	-55.70

Change in cash	-25.93	1.21	-13.41	0.44	-6.44	22.23	-25.66	-15.26	24.30	-3.90	-198.34	20.00	21.25	24.44	-68.79	136.34	59.36	21.62	-10.89	21.64	-47.10	-15.39	-5.40	8.66	21.13	-57.94	4.40	-28.90	1.89	88.92	-23.76	-29.83	8.42	-55.92	8.53	-23.02	-7.44	5.64	-14.05	28.58	-4.51	75.82	43.68	-14.10	-6.25	-6.25	-1.15	-1.15

5 days ago

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