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 +	188.75	-108.17	-18.81	64.49	227.79	-54.06	79.14	168.57	-16.14	-66.87	-19.41	78.32	-3.43	-9.45	81.54	-137.28	54.72	59.76	113.67	114.30
Net income
Depreciation, depletion and amortization	37.74	37.29	37.21	34.41	34.12	33.29	32.82	6.87	5.66	8.07	7.92	10.57	11.29	14.36	17.29	16.77	17.44	16.53	31.06	10.32
Stock-based compensation	32.21	45.51	16.94	15.91	31.14	16.22	11.82	6.71	12.57	6.20	2.86	6.07	9.25	4.19	1.10	4.24	17.25	-0.11	9.66	5.00
Change in inventory					70.39	-2.94	21.89		-81.76	10.27	-104.24	79.35	-72.40	-31.77	0.00			81.62	8.60	9.55
Other working capital changes	118.81	-190.96	-72.96	14.17	92.14	-100.63	12.61	154.99	47.39	-91.41	74.05	-17.68	48.43	3.77	63.15	-158.29	20.03	-38.28	64.35	89.43
Cash flow from investing +	-1.39	-3.84	-15.56	-14.14	-6.27	-3.94	-8.30	-8.19	-3.87	39.72	-5.89	-4.40	-14.01	-14.74	-5.19	-12.16	-7.76	-65.58	-11.55	-7.27
Capital expenditures	-5.19	-5.15	-17.06	-16.31	-8.27	-4.53	-10.02	-9.07	-5.61	-5.73	-5.89	-4.40	-14.01	-14.74	-5.19	-12.16	-7.76	-15.24	-11.55	-7.27
Others incl. marketable securities changes	3.81	1.31	1.50	2.17	2.00	0.59	1.72	0.88	1.74	45.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-50.34	0.00	0.00
Cash flow from financing +	-182.11	116.32	-74.76	-253.91	84.58	13.87	-81.96	-117.86	3.24	28.70	24.86	-108.40	-19.63	89.23	-58.87	133.37	-24.72	24.80	-97.95	-115.50
Dividend payout	-7.58	-6.85	-6.45	-7.04	-19.44	-18.58	-5.94	-5.83	-5.84	-5.89	-6.01	-5.98	-5.98	-5.99	-6.01	-5.87	-5.78	-5.89	-5.56	-5.11
Common stock repurchases	-2.98	-9.60	-35.12	-60.64	-8.19	-15.05	-8.40	-5.89	-7.46	-3.94	-8.25	-58.80	-3.63	-1.87	0.34	147.00	-0.56	-17.19		-2.26
Net Debt Issuance	-171.56	132.77	-33.19	-186.23	112.22	47.50	-67.62	-106.13	16.54	38.52	39.12	-43.62	-10.03	97.08	-53.20	-7.76	-18.39	47.88	-92.39	-108.14

Change in cash	5.26	4.32	-109.13	-203.56	306.10	-44.13	-11.13	42.52	-16.76	1.55	-0.44	-34.49	-37.07	65.04	17.48	-16.06	22.23	18.98	4.16	-8.47

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 +	-203.61	177.00	63.42	40.07	-91.74	74.71	11.43	-115.27	-79.05	65.42	66.59	-64.69	-86.12	147.60	148.27	-79.23	-152.15	92.60	115.05	12.87	7.27	94.32	-132.47	225.11	-241.02	56.25	60.89	-53.32	15.33	50.29	106.97	38.85	-27.54	18.25	36.00	-28.40	-41.99	-42.92	16.17	0.66	-40.77	68.98	36.59	-89.81	-36.58	64.58	27.13	39.21	-52.60	-26.38	128.83	-0.21	-105.67	16.01	-1.60	17.04	-40.90	27.04	75.64	-59.80	38.66	-73.45	12.84	-23.71	-52.97	126.18	-10.78	-45.15	-15.54	318.72	-147.43	38.40	-149.94	34.36	40.25	-27.93	66.99	18.86	59.88	126.73	-87.02
Net income
Depreciation, depletion and amortization	9.39	9.51	9.47	9.48	9.28	9.41	9.41	9.27	9.20	9.93	9.43	9.12	8.72	8.65	8.78	8.41	8.57	8.63	8.54	8.53	8.43	8.38	8.39	8.26	8.27	8.11	8.22	14.79	1.71	1.87	1.86	1.60	1.54	1.47	1.40	1.35	1.43	3.66	0.21	1.89	2.32	1.62	2.24	2.04	2.02	2.76	2.44	2.78	2.60	3.85	2.39	2.53	3.15	3.09	2.48	2.73	6.06	4.75	3.94	3.99	4.61	4.48	4.13	4.00	4.17	4.13	4.41	4.54	4.37	-8.98	8.57	8.94	8.01	8.02	8.10	7.71	7.24	8.02	7.93	7.66	7.73
Stock-based compensation	26.24	3.27	16.62	11.60	0.72	23.74	7.33	12.70	1.74	7.28	1.89	5.77	2.00	17.07	1.44	-5.50	2.91	6.04	-1.04	15.54	10.60	11.34	2.48	3.77	-1.38	-0.04	5.47	3.34	3.04	-4.38	5.87	3.73	1.48	9.06	1.80	0.98	0.74	2.97	0.64	1.41	1.19	0.29	-1.89	2.97	1.50	2.39	0.20	-0.36	3.83	5.28	0.69	1.40	1.88	1.16	0.81	0.97	1.26	0.98	-2.60	-2.12	4.84	0.26	4.39	1.36	-1.77	7.49	2.99	5.26	1.50	-0.11				9.66				29.20	16.01	10.70	-26.97
Change in inventory										83.10	23.49	-106.59						-83.46	92.18	-13.44	75.11	-90.74	21.63	50.32	15.86	-1.87	-24.05	-37.81	85.61	-50.24	34.33	-47.72	55.37	28.19	-98.80	3.37	-14.52	-14.19	25.92	-2.82	1.36	-39.33	60.03	-78.84	-46.10	38.91	-72.59	-25.80	138.83	-108.67	-18.48	35.42	19.33	164.80	0.00		0.00	0.00												81.62	10.90		0.12	8.60		20.41	20.05	9.55	20.14	13.47
Other working capital changes	-239.24	164.22	37.34	18.99	-101.74	41.57	-5.30	-137.24	-89.98	-34.90	31.78	27.00	-96.84	121.88	138.05	-82.14	-163.62	161.39	15.37	2.25	-86.86	165.35	-164.96	162.76	-263.77	50.04	71.24	-33.64	-75.03	103.03	64.91	81.25	-85.93	-20.47	131.59	-34.10	-29.64	-35.37	-10.59	0.18	-45.64	106.41	-23.79	-15.97	6.00	20.52	97.08	62.58	-197.86	73.16	144.23	-39.56	-130.04	-153.04	-4.88	13.34	-48.22	21.31	74.30	-61.68	29.22	-78.19	4.33	-29.07	-55.37	114.56	-18.18	-54.96	-21.40	246.20	-166.90	29.46	-158.06	8.09	32.15	-56.05	39.70	-27.91	15.80	94.89	-67.78
Cash flow from investing +	12.77	-0.77	0.64	-0.90	-0.36	-4.29	1.87	-1.16	-0.26	-5.25	-10.31	-6.20	-2.98	-14.14	-9.32	1.37	-2.49	-0.76	-0.08	-4.43	-1.00	-0.23	-0.55	-1.84	-1.33	-1.35	-0.71	-2.80	-3.45	-1.42	-2.42	-1.25	-3.10	-1.56	-1.43	0.67	-1.55	-3.45	2.49	42.44	-1.76	-2.28	-1.70	-1.44	-0.47	-1.03	-1.18	-0.79	-1.40	-1.37	-0.96	-6.57	-5.12	-2.35	-4.57	-3.11	-4.71	-1.33	-0.85	-1.46	-1.55	-0.28	-6.27	-4.27	-1.34	2.49	-6.09	-1.58	-2.58	-3.56	-3.73		-53.13	-2.65	-4.03	-3.87	-1.00	-2.73	-2.44	-0.96	-1.15
Capital expenditures	0.00	-1.18	-1.21	-1.13	-1.68	-3.26	-0.22	-1.41	-0.26	-4.59	-2.74	-6.20	-3.53	-4.68	-9.32	-0.18	-2.49	-0.76	-0.77	-5.74	-1.00	-0.82	-0.55	-1.84	-1.33	-1.35	-1.73	-3.49	-3.45	-2.02	-2.71	-1.25	-3.10	-2.11	-1.43	-0.53	-1.55	-1.33	-1.83	-0.81	-1.76	-2.28	-1.70	-1.44	-0.47	-1.03	-1.18	-0.79	-1.40	-1.37	-0.96	-6.57	-5.12	-2.35	-4.57	-3.11	-4.71	-1.33	-0.85	-1.46	-1.55	-0.28	-6.27	-4.27	-1.34	-2.49	-6.09	-1.58	-2.58	-3.56	-3.73	-7.95	-53.13	-2.65	-4.03	-3.87	-1.00	-2.73	-2.44	-0.96	-1.15
Others incl. marketable securities changes	12.77	0.41	1.85	0.23	1.32	-1.03	2.09	0.25	0.00	-0.67	-7.57	0.00	0.56	-9.45	0.00	1.56	0.00	0.00	0.69	1.31	0.00	0.59	0.00	0.00	0.00	0.00	1.03	0.70	0.00	0.60	0.28	0.00	0.00	0.55	0.00	1.19	0.00	-2.11	4.31	43.25	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	0.00	0.00	0.00	0.00	0.00	4.97	0.00	0.00	0.00	0.00	0.00	7.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	187.04	-176.11	-63.39	-38.25	95.65	-69.51	-14.28	121.98	78.13	-88.05	-63.68	69.94	7.03	-170.79	-138.57	67.10	-11.65	108.86	-13.95	2.81	-13.15	-90.75	113.86	-195.58	186.34	-1.54	-105.30	44.35	-19.48	4.27	-105.98	-41.36	25.20	-13.34	-106.36	81.89	41.04	12.24	-27.15	1.96	41.65	-50.65	-37.89	74.64	40.17	-77.68	-13.18	-96.29	78.74	20.68	-128.61	14.10	74.20	28.52	5.81	-7.20	62.10	-42.88	-96.85	117.89	-37.03	76.44	-3.44	22.79	37.58	-107.61	16.62	51.76	14.51	-329.93	153.80	-25.67	226.60	-37.35	-42.75	49.61	-67.47	-10.79	-66.85	-124.16	82.14
Dividend payout	-12.41	-1.89	-1.89	-1.89	-1.90	-1.86	-1.86	-1.55	-1.58	-1.55	-1.58	-1.65	-1.67	-1.61	-1.70	-1.84	-1.90	-14.51	-1.91	-1.52	-1.51	-13.98	-1.51	-1.53	-1.56	-1.54	-1.54	-1.43	-1.43	-1.46	-1.46	-1.46	-1.46	-1.44	-1.45	-1.46	-1.48	-1.47	-1.47	-1.47	-1.48	-1.48	-1.51	-1.51	-1.51	-1.50	-1.50	-1.50	-1.49	-1.48	-1.50	-1.50	-1.50	-1.50	-1.50	-1.50	-1.50	-1.50	-1.50	-1.50	-1.50	-1.47	-1.47	-1.47	-1.46	-1.45	-1.45	-1.44	-1.44	-1.43	-1.47	-1.50	-1.50	-1.46	-1.46	-1.32	-1.32	-1.29	-1.28	-1.27	-1.28
Common stock repurchases	0.00	-2.31	-0.67	-0.58	-0.09	-9.54	-0.29	-0.93	-8.38	-3.88	-23.96	-3.60	-3.69	-1.08	-13.18	-30.22	-16.16	-3.48	-4.72	-0.16	-4.72	-0.82	-1.96	-3.83	-8.43	-8.32	-2.05	-4.32	-2.04	-5.89	-0.09	0.00	-2.44	-0.01	-2.31	-0.80	-4.36	-0.10	-0.03	-0.16	-3.63	-1.63	-6.62	0.25	2.89	0.19	0.19	0.19	-1.31	-1.31	-2.11	-0.21	-0.10	-0.10	-0.22		-1.55	0.00				78.20	6.40		37.60	0.56			-0.56		-4.17
Net Debt Issuance	199.45	-171.91	-60.83	-35.77	97.63	-58.11	-12.12	124.45	88.09	-82.62	-38.15	75.19	12.39	-168.09	-123.69	99.15	6.40	126.85	-7.33	4.50	-6.92	-75.95	117.33	-190.22	196.33	8.32	-101.71	50.10	-16.01	11.63	-104.43	-39.90	29.10	-11.89	-102.60	84.15	46.88	13.81	-25.64	3.59	46.76	-47.54	-29.77	75.90	38.79	-76.37	-11.86	-94.97	81.54	23.48	-125.01	15.80	75.80	30.12	7.52	-5.70	65.14	-41.37	-95.35	119.39	-35.53	-0.29	-8.37	24.26	1.44	-106.72	18.06	53.20	16.51	-328.50	159.44	-24.17	228.10	-35.89	-41.29	50.93	-66.15	-9.50	-65.57	-122.89	83.42

Change in cash	-3.80	0.12	0.67	0.92	3.55	0.91	-0.97	5.55	-1.17	-27.89	-7.41	-0.95	-82.07	-37.33	0.38	-10.75	-166.29	200.71	101.02	11.25	-6.88	3.34	-19.16	27.70	-56.01	53.36	-45.11	-11.77	-7.60	53.14	-1.43	-3.75	-5.44	3.36	-71.79	54.16	-2.49	-34.13	-8.49	45.06	-0.89	16.05	-3.00	-16.61	3.11	-14.14	12.77	-57.87	24.75	-7.06	-0.74	7.32	-36.59	42.18	-0.36	6.73	16.48	-17.17	-22.07	56.62	0.09	2.71	3.14	-5.18	-16.73	21.06	-0.25	5.03	-3.61	-14.77	2.64	12.73	23.54	-5.64	-6.54	17.81	-1.48	5.34	-9.40	1.61	-6.03

5 days ago

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