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 +	20.68	31.67	31.94	10.81	18.90	43.16	34.78	32.02	20.80	10.78	-14.79	-16.16	17.56	21.57	8.60	12.92	-0.21	-19.62	22.78	37.82
Net income
Depreciation, depletion and amortization	23.65	13.55	13.40	11.61	10.99	10.29	10.98	13.15	13.14	13.11	15.07	15.95	17.56	22.58	24.12	14.79	14.51	13.13	17.72	20.73
Stock-based compensation	8.42	6.73	3.42	2.22	1.31	1.28	2.14	1.01	0.86	0.91	1.90	2.43	2.27	2.45	2.01	1.73	0.94	0.69	0.17	0.14
Change in inventory	1.54	-1.93	-2.39	-5.42	2.45	-5.05	-8.08	5.26	-10.76	2.22	-2.82	-0.45	-6.50	4.97	-4.89	-2.95	9.00	0.04	-0.21	-11.85
Other working capital changes	-12.94	13.32	17.51	2.40	4.16	36.64	29.75	12.61	17.57	-5.46	-28.94	-34.09	4.23	-8.43	-12.64	-0.65	-24.65	-33.48	5.10	28.81
Cash flow from investing +	-136.37	-6.61	-12.69	-8.16	-11.09	-4.72	-7.98	-10.76	-3.98	-13.57	12.34	-26.75	-30.91	-0.60	-7.97	-108.21	59.19	-25.51	-53.84	8.31
Capital expenditures	-11.49	-6.61	-10.75	-12.79	-8.93	-4.72	-7.98	-10.76	-3.69	-4.31	-3.93	-12.63	-4.08	-4.74	-8.99	-10.15	-4.49	-13.80	-9.27	-6.52
Others incl. marketable securities changes	-124.88	0.00	-1.94	4.63	-2.16	0.00	0.00	0.00	-0.28	-9.26	16.27	-14.12	-26.83	4.14	1.02	-98.06	63.67	-11.71	-44.57	14.83
Cash flow from financing +	163.20	-8.11	-1.59	0.00	-39.00	-24.10	-28.94	-2.32	-4.01	23.92	-5.87	12.39	-16.39	-9.97	-1.19	29.85	-11.01	-2.17	3.31	28.17
Dividend payout			0.00	0.00	-35.00	-20.00	-24.86	-24.86	-24.86	-24.86
Common stock repurchases							0.38	2.15	0.66	35.67	5.68	1.19	0.58						-0.32
Net Debt Issuance	163.20	-8.11	-1.59	0.00	-4.00	-4.10	-4.45	20.39	20.19	13.11	-11.55	11.20	-16.97	-9.97	-1.19	29.85	-11.01	-2.17	3.63	28.17

Change in cash	47.51	16.95	17.67	2.65	-31.19	14.35	-2.14	18.94	12.81	21.13	-8.31	-30.53	-29.74	11.00	-0.56	-65.44	47.97	-47.30	-27.75	74.31

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 +	-12.17	-6.28	29.68	5.14	-6.61	16.28	14.70	-3.53	4.22	9.53	13.77	2.01	6.20	16.20	4.71	-3.31	-7.38	5.17	4.99	8.40	0.34	60.42	-7.10	-6.58	-3.58	20.04	17.17	-8.25	5.83	3.99	9.59	-7.56	25.99	-20.96	-0.33	18.09	24.00	0.28	3.59	3.92	-4.06	0.14	-5.77	-3.48	-5.67	7.43	-9.88	-7.78	-5.93	23.23	-1.11	2.73	-5.35	18.08	8.53	3.25	-8.29	13.95	3.01	-6.64	-1.72	3.40	1.24	17.94	-9.66	5.85	0.51	-0.99	-5.57	1.17	1.37	-13.86	-8.31	12.75	-0.08	2.24	7.86	2.18	19.87	13.38	2.39
Net income
Depreciation, depletion and amortization	5.08	7.35	6.36	6.04	3.91	3.01	3.21	3.91	3.43	3.81	3.38	3.12	3.11	3.00	2.92	2.89	2.80	3.79	2.56	2.32	2.33	2.53	2.49	2.67	2.60	2.73	2.57	2.86	2.82	2.94	2.88	3.67	3.65	3.26	3.58	3.14	3.17	3.28	3.31	3.22	3.30	3.61	3.76	4.04	3.66	4.33	4.20	3.74	3.68	4.05	4.83	4.82	5.56	5.99	5.89	5.66	5.04	6.07	5.68	5.80	6.57	4.86	3.72	3.21	3.01	3.65	3.61	3.80	3.46	3.51	3.33	3.16	3.13	2.75	4.79	5.33	4.85	4.43	6.08	5.03	5.18
Stock-based compensation	4.42	4.70	1.65	0.39	1.68	-2.51	1.91	1.70	2.19	1.59	0.72	0.51	0.60	0.59	0.57	0.57	0.49	0.51	0.49	0.47	-0.16	0.30	0.28	0.28	0.42	0.41	0.44	0.42	0.87	0.28	0.24	0.27	0.22	0.23	0.21	0.21	0.20	0.22	0.19	0.30	0.20	0.24	0.50	0.64	0.53	0.58	0.62	0.61	0.61	0.40	0.62	0.53	0.49	0.67	0.70	0.58	0.50	0.48	0.48	0.55	0.51	0.43	0.56	0.40	0.33	0.26	0.23	0.22	0.23	0.23	-0.14	-0.82	2.35	2.35	-2.44	0.06	0.19	0.14	0.14
Change in inventory	0.49	5.14	-3.61	11.55	-11.46	0.54	-3.45	4.17	-3.19	3.69	1.71	-0.27	-7.62	0.63	-1.96	-1.73	-2.34	2.80	-2.12	3.99	-2.21	0.10	0.55	0.94	-6.64	-0.39	-1.55	-2.48	-3.66	4.42	0.50	1.78	-1.45	-1.53	-5.67	-0.25	-3.31	1.36	3.32	0.23	-2.69	2.09	-2.09	1.37	-4.18	0.78	-1.93	0.03	0.67	1.29	-2.76	-0.54	-3.82	2.52	2.84	2.87	-3.26	-1.19	-2.71	0.18	-1.17	-2.58	0.51	1.04	-1.91	1.68	1.17	4.88	1.28	2.31	0.16	-5.60	3.16	-4.71	0.45	0.56	3.49	3.38	-4.27	-6.01	-4.95
Other working capital changes	-22.17	-23.47	25.28	-12.84	-0.74	15.24	13.02	-13.30	1.80	0.45	7.96	-1.34	10.12	11.98	3.17	-5.03	-8.32	-1.92	4.07	1.63	0.38	57.49	-10.42	-10.46	0.03	17.29	15.71	-9.06	5.80	-3.65	5.97	-13.28	23.57	-22.91	1.55	14.98	23.95	-4.57	-3.23	0.17	-4.88	-5.80	-7.94	-9.52	-5.68	1.74	-12.77	-12.16	-10.90	17.49	-3.79	-2.08	-7.57	8.90	-0.90	-5.86	-10.56	8.60	-0.44	-13.16	-7.63	0.70	-3.55	13.30	-11.10	0.26	-4.48	-9.89	-10.53	-4.88	-1.98	-10.60	-16.94	12.36	-2.88	-3.71	-0.67	-5.77	17.92	14.36	2.17
Cash flow from investing +	-16.86	-22.60	-8.79	-3.77	-108.93	-2.52	-1.45	-1.86	-0.79	-5.96	0.07	-3.52	-3.03	0.48	-6.25	-0.16	-2.20	-6.07	0.71	-4.25	-1.48	-1.98	-0.86	-0.93	-0.95	-2.33	-2.06	-1.57	-2.01	-2.85	-2.89	-2.15	-2.86	-3.17	-1.35	-4.25	4.79	-13.49	-0.98	-1.80	9.74	-7.24	5.80	-8.47	22.25	-6.92	-4.53	-13.57	-1.73	-23.98	-3.75	-2.22	-0.41	3.64	1.04	2.57	-7.84	-1.79	-4.81	3.73	-5.09	-101.87	-3.35	24.48	-27.47	1.80	48.16	8.57	0.66	-38.31	62.85	-46.90	-3.14	0.78	6.33	1.77	-62.72	-0.03	-0.74	1.11	7.97
Capital expenditures	-2.51	-3.55	-4.36	-2.77	-1.49	-2.52	-1.45	-1.86	-0.79	-1.99	-2.10	-3.52	-3.03	-3.37	-4.71	-2.31	-2.20	-3.91	-1.45	-2.09	-1.48	-1.98	-0.86	-0.93	-0.95	-2.33	-2.06	-1.57	-2.01	-2.85	-2.89	-2.15	-2.86	-0.28	-1.24	-0.96	-1.21	-1.49	-0.79	-0.93	-1.10	-0.82	-1.27	-1.10	-0.74	-0.44	-1.88	-9.79	-0.53	-1.25	-1.49	-0.89	-1.15	-1.23	-1.27	-1.19	-1.04	-2.86	-2.22	-2.02	-1.89	-2.20	-4.23	-2.73	-0.99	-1.54	-1.07	-1.08	-0.79	-5.07	-4.40	-2.78	-1.54	-3.56	-2.76	-2.27	-0.68	-2.03	-1.99	-1.28	-1.22
Others incl. marketable securities changes	-14.35	-19.05	-4.43	-1.00	-107.44	0.00	0.00	0.00	0.00	-3.97	2.17	0.00	0.00	3.85	-1.54	2.16	0.00	-2.16	2.16	-2.16	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	-2.88	-0.11	-3.29	6.00	-12.00	-0.19	-0.87	10.84	-6.42	7.07	-7.37	22.99	-6.49	-2.66	-3.78	-1.20	-22.73	-2.26	-1.34	0.74	4.86	2.31	3.77	-6.80	1.07	-2.60	5.75	-3.20	-99.67	0.88	27.22	-26.48	3.34	49.23	9.65	1.45	-33.24	67.25	-44.12	-1.60	4.34	9.09	4.05	-62.04	2.00	1.26	2.39	9.19
Cash flow from financing +	0.01	44.51	70.07	-0.75	58.97	-3.38	2.60	-4.58	-2.74	-1.53	0.00	0.00	0.00	0.00	0.00	0.00	-0.68	0.00	-0.19	-0.07	-39.00	-20.00	-20.00	-20.00	-4.10	-0.09	-0.12	-24.94	-3.79	0.40	0.96	0.02	-3.69	-0.05	-0.07	0.09	-3.98	0.02	0.04	15.22	8.64	-2.33	2.81	7.11	-13.45	2.53	6.22	5.85	-2.22	-3.57	-7.08	-2.45	10.34	-15.75	-1.02	11.45	-4.66	-0.41	0.73	-0.30	-1.21	34.71	-4.28	-0.49	-0.08	-6.71	-4.09	-0.13	-0.08	-0.08	-3.44	0.71	0.64	0.80	-2.10	0.99	3.61	40.93	-4.04	-0.07	-8.66
Dividend payout														0.00	0.00	0.00	-0.61	0.00	-0.17	-0.06	-35.00	-20.00	-20.00	-20.00	-20.00	0.00	0.00	-24.86	-24.86	-24.86	-24.86
Common stock repurchases																										0.38	0.38	0.38	0.34	2.15			0.31	0.66	0.08	0.23	0.27	35.67				5.68				1.19				0.58
Net Debt Issuance	0.01	44.51	70.07	-0.75	58.97	-3.38	2.60	-4.58	-2.74	-1.53	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	0.00	-0.02	-0.01	-4.00	0.00	0.00	0.00	15.90	-0.47	-0.50	-0.45	20.74	23.11	25.82	0.02	-4.00	-0.71	-0.15	-0.14	-4.24	-35.65	0.04	15.22	8.64	-8.02	2.81	7.11	-13.45	1.35	6.22	5.85	-2.22	-4.15	-7.08	-2.45	10.34	-15.75	-1.02	11.45	-4.66	-0.41	0.73	-0.30	-1.21	34.71	-4.28	-0.49	-0.08	-6.71	-4.09	-0.13	-0.08	-0.08	-3.44	0.71	0.64	0.80	-2.10	0.99	3.61	40.93	-4.04	-0.07	-8.66

Change in cash	-29.02	15.63	90.97	0.63	-56.58	10.39	15.85	-9.97	0.68	2.04	13.84	-1.51	3.17	16.68	-1.54	-3.46	-10.26	-0.90	5.51	4.09	-40.15	38.45	-27.96	-27.50	-8.63	17.61	14.98	-34.76	0.03	1.53	7.66	-9.69	19.44	-24.18	-1.75	13.92	24.81	-13.18	2.66	17.34	14.32	-9.43	2.84	-4.84	3.12	3.04	-8.19	-15.50	-9.88	-4.32	-11.93	-1.95	4.59	5.97	8.56	17.27	-20.79	11.75	-1.08	-3.21	-8.02	-63.76	-6.40	41.93	-37.21	0.93	44.59	7.45	-4.99	-37.22	60.78	-60.05	-10.81	14.33	4.16	5.00	-51.25	43.08	15.10	14.42	1.70

5 days ago

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