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 +	-9.14	-53.43	45.39	8.77	34.69	40.97	9.58	76.25	24.28	66.38	46.28	73.21	24.22	62.34	58.69	57.77	62.15	35.33	38.03	5.51
Net income
Depreciation, depletion and amortization	5.14	5.05	6.01	3.35	2.98	3.01	3.69	6.22	9.89	14.68	15.60	21.82	8.94	11.19	9.04	8.64	8.74	8.79	8.49	7.89
Stock-based compensation			0.51	0.48	8.91	0.72	1.01	0.47	0.55	0.39	0.33	0.27	0.12	0.09					1.32
Change in inventory	-29.03	-87.58	-38.63	-5.62	-10.14	-6.95	-34.24	6.82	-8.73	-7.53	-9.40	8.14	-9.15	11.09	-10.28	-14.56	-3.49	-6.24	-9.99	-15.90
Other working capital changes	14.76	29.11	77.50	10.57	32.94	44.20	39.13	62.74	22.58	58.83	39.74	42.99	24.30	39.98	59.93	63.69	56.90	32.77	38.22	13.52
Cash flow from investing +	-21.88	14.97	-0.45	-16.44	32.55	7.16	55.16	10.84	-2.09	-60.85	-16.30	-7.53	-38.70	-13.58	21.82	-1.54	-0.10	-8.47	-32.10
Capital expenditures	-27.03	-7.53	-1.84	-1.03	-2.87	-2.62	-3.14	-8.69	-8.40	-7.16	-6.46	-11.29	-58.22	-13.58	-15.00	-17.97	-3.34	-4.37	-6.22	-7.27
Others incl. marketable securities changes	5.16	22.50	1.39	-15.41	35.41	9.78	58.30	19.53	6.31	-53.69	-9.84	3.76	19.52	0.01	36.82	16.43	3.24	-4.10	-25.87	7.27
Cash flow from financing +	16.60	-31.53	-28.00	-31.43	-43.47	-41.67	-42.01	-41.47	-38.00	-34.72	-27.80	-34.59	0.00	-85.32	-56.23	-55.48	-37.77	-28.88	-25.92	-14.55
Dividend payout	-7.14	-32.03	-28.39	-31.83	-44.08	-42.17	-42.09	-41.99	-38.41	-35.16	-28.11	-34.95	0.00	-86.11	-56.67	-55.89	-38.01	-29.07	-25.96	-14.48
Common stock repurchases	0.12	0.51	0.43	0.44	0.57	0.53	0.52	0.53	0.52	0.44	0.32	0.00	0.00	0.00	0.00
Net Debt Issuance	23.62	-0.02	-0.04	-0.04	0.05	-0.03	-0.44	-0.01	-0.11	0.00	-0.01	0.36	0.00	0.78	0.44	0.41	0.24	0.19	0.04	-0.08

Change in cash	-14.41	-69.99	16.95	-39.09	23.77	6.46	22.73	45.63	-15.81	-29.19	2.18	31.09	-14.48	-36.56	24.28	0.75	24.28	-2.02	-19.98	-9.05

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 +	31.35	13.92	-24.60	-10.92	12.46	-7.63	-17.47	-33.88	5.56	16.60	-4.21	-4.47	37.47	12.05	-1.17	-7.55	5.44	20.12	8.47	-0.70	6.80	32.71	-6.37	4.05	10.58	13.15	-3.81	-3.81	11.67	6.27	20.15	7.86	41.97	29.73	-11.13	-19.72	25.40	39.76	0.11	13.46	13.05	24.75	-4.16	2.87	22.82	33.68	5.87	9.19	24.47	8.44	14.66	-9.71	10.82	27.78	-2.40	25.30	11.66	22.88	9.09	4.99	21.73	25.47	-1.82	-1.69	35.81	35.64	-2.60	-11.83	40.94	26.30	-0.87	-3.04	12.94	26.41	-8.46	23.35	19.15	23.35	-8.46	-11.63	2.25
Net income
Depreciation, depletion and amortization	1.29	1.39	1.29	1.24	1.22	1.17	1.19	1.21	1.47	1.86	1.19	1.24	1.71	1.19	0.74	0.71	0.71	0.75	0.76	0.73	0.73	0.77	0.74	0.75	0.75	0.87	0.95	0.95	0.95	0.97	1.03	2.42	1.80	2.83	2.78	2.18	2.11	4.73	3.49	3.49	2.98	4.26	3.03	3.43	4.88	6.11	5.18	5.76	4.78	2.20	2.23	2.23	2.28	3.62	2.58	2.55	2.43	2.43	2.34	2.20	2.06	2.07	2.19	2.19	2.18	2.20	2.16	2.20	2.17	2.21	2.23	2.19	2.16	2.18	1.87	2.19	2.08	2.19	1.87	1.95	1.88
Stock-based compensation										0.51				0.48				0.47				0.37				0.83	0.17			0.47	3.24			0.55				0.39								0.27				0.12				0.09																				0.94
Change in inventory	-5.89	19.33	-27.41	-11.32	-9.64	-14.38	-35.54	-24.09	-13.56	-6.87	-15.95	-12.73	-3.08	26.41	-19.59	-4.75	-7.69	4.96	-7.46	-2.01	-5.62	0.61	-3.76	-2.11	-1.70	5.18	-14.31	-14.31	-6.18	0.01	0.03	3.73	3.06	25.10	-12.64	-7.12	-14.07	21.88	-11.59	-8.51	-9.31	17.77	-19.14	-3.86	-4.17	24.45	-2.83	-15.07	1.60	18.73	-7.60	-6.77	-13.51	18.06	-14.03	7.87	-0.81	-4.04	-1.44	-4.43	-0.36	12.19	-13.26	-6.95	-6.54	26.22	-12.29	-16.32	-1.11	14.00	-10.77	1.38	-10.85	19.15	-15.50	16.63	-0.75	16.63	-15.50	-17.24	0.20
Other working capital changes	35.94	-6.81	1.52	-0.84	20.88	5.58	16.89	-11.00	17.65	21.10	10.54	7.02	38.85	-16.03	17.68	-3.51	12.42	13.94	15.17	0.58	11.69	30.96	-3.35	5.41	11.53	6.27	9.37	9.55	16.90	4.82	15.86	1.71	37.11	1.26	-1.27	-14.78	37.37	12.76	8.21	18.48	19.38	2.72	11.95	3.29	22.11	2.86	3.52	18.51	18.10	-12.61	20.04	-5.18	22.05	6.01	9.05	14.88	10.04	24.49	8.19	7.22	20.03	11.21	9.24	3.07	40.16	7.21	7.53	2.29	39.88	10.09	7.67	-6.61	21.62	4.14	5.17	4.52	17.82	4.52	5.17	3.66	0.17
Cash flow from investing +	2.56	0.52	0.66	-0.98	-22.08	8.98	1.22	2.89	1.87	0.69	1.26	2.21	-4.60	-3.12	-4.14	-7.90	-1.28	-1.40	9.50	8.63	15.83	8.90	18.44	-14.73	-5.46	7.26	5.51	40.52	35.01	-29.96	23.78	5.16	11.87	-24.63	7.23	13.12	2.19	-20.75	-11.11	-24.31	-4.68	-8.59	-5.59	-2.42	0.29	-4.93	-0.60	2.86	-4.86	-31.88	-3.91	2.29	-5.21	-6.09	7.83	-15.58	0.26	4.85	6.68	0.79	9.50	7.27	-10.93	8.46	-6.34	-15.63	8.36	15.69	-8.52	-5.95	-13.13	13.20	-2.60	-12.38	13.59	-18.13			11.85
Capital expenditures	-1.95	-1.48	-0.11	-2.47	-22.98	-3.66	-2.83	-0.66	-0.39	-0.15	-0.77	-0.43	-0.50	-0.51	-0.22	-0.13	-0.17	-0.40	-0.51	-0.83	-1.12	-1.12	-0.77	-0.38	-0.36	-1.19	-1.06	-1.06	-2.51	-1.58	-3.11	-2.21	-1.79	-1.69	-2.20	-2.25	-2.26	-3.01	-1.57	-1.95	-0.63	-0.90	-2.70	-1.30	-1.55	-3.13	-3.20	-1.09	-3.87	-40.17	-4.63	-7.66	-5.77	-3.65	-3.09	-2.35	-4.49	-2.50	-3.40	-6.03	-3.07	-6.41	-7.45	-1.75	-4.66	-0.82	-0.39	-1.41	-0.73	-0.71	-1.15	-1.44	-1.07	-2.45	-2.09	-1.81	-1.63	-1.81	-2.09	-1.88	-1.50
Others incl. marketable securities changes	4.51	2.00	0.77	1.49	0.90	12.64	4.05	3.55	2.26	0.83	2.03	2.64	-4.10	-2.61	-3.92	-7.77	-1.11	-1.01	10.01	9.46	16.95	10.02	19.20	-14.35	-5.10	8.44	6.57	41.58	37.52	-28.38	26.88	7.38	13.66	-22.94	9.43	15.37	4.45	-17.73	-9.54	-22.36	-4.05	-7.69	-2.88	-1.11	1.85	-1.79	2.60	3.94	-1.00	8.29	0.72	9.95	0.56	-2.44	10.92	-13.23	4.75	7.35	10.08	6.83	12.57	13.68	-3.48	10.20	-1.68	-14.82	8.75	17.09	-7.79	-5.24	-11.98	14.64	-1.53	-9.93	15.68	-16.32	1.63	1.81	13.94	1.88	1.50
Cash flow from financing +	-30.67	-13.28	24.26	12.64	-7.02	-0.02	-31.52	0.02	-31.53	-0.04	0.00	21.27	-27.96	0.00	0.01	0.00	-31.43	0.08	0.00	-43.54	-43.54	41.67	-41.67	-41.67	-41.67	-0.22	-0.22	-41.79	-41.79	41.47	0.00	0.00	-41.47	0.00	0.00	0.00	-38.00	-34.72	0.00	0.00	-34.72	-27.80	0.00	0.00	-27.80	34.59	0.00	0.00	-34.59	-85.32	0.00	0.00	-44.39	-44.39	-40.94	0.00	-40.94	56.23	0.00	0.00	-56.23	55.48			-55.48	37.77			-37.77	28.88			-28.88	11.37	-0.03	-0.05	-25.92	-0.05	-0.03	-0.06	-14.41
Dividend payout	-7.16	-7.14	-7.14	-7.14	-7.14	-32.03	-32.03	0.00	-32.03	0.00	-0.02	-21.27	-28.39	0.00	0.00	-24.75	-31.83	-44.08	-44.08	-44.08	-44.08	-42.17	-42.17	-42.17	-42.17	-42.09	-42.09	-42.09	-42.09	-41.99	-31.49	-31.49	-41.99	0.00	-38.41	-38.41	-38.41	-35.16	-35.16	-35.16	-35.16	-28.11	-28.11	-28.11	-28.11	-34.95	-34.95	-34.95	-34.95	-86.11	0.00	0.00	-44.81	-44.81	-41.29	-41.29	-41.29	-56.67	-56.67	-56.67	-56.67	-55.89	-55.89	-55.89	-55.89	-38.01	-38.01	-38.01	-38.01	-29.07	-0.03	-0.03	-29.07	-11.48	-14.48	-14.48	-25.96	-14.48	-14.48	-14.48	-14.48
Common stock repurchases		0.12	0.12	0.12	0.12	0.51	0.51					0.43	0.43	0.44	0.44	0.44	0.44	0.57	0.00	0.57	-0.53	-0.53	0.53	0.53	0.53	0.52	0.52	0.52	0.52	0.53	0.53	0.00	0.53	0.00	0.00	0.00	0.52	0.00	0.00	0.00	0.44	0.00	0.00	0.00	0.32	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																0.02
Net Debt Issuance	-23.51	-6.25	31.29	19.66	0.00	31.50	0.00	0.02	0.50	-0.04	0.02	42.11	0.00	-0.43	-0.43	24.32	-0.04	43.59	44.08	-0.03	1.07	84.37	-0.03	-0.03	-0.03	41.35	41.35	-0.22	-0.22	82.93	30.96	31.49	-0.01	0.00	38.41	38.41	-0.12	0.44	35.16	35.16	0.00	0.32	28.11	28.11	0.00	69.55	34.95	34.95	0.36	0.78	0.00	0.00	0.43	0.43	0.36	41.29	0.36	112.89	56.67	56.67	0.44	111.37	55.89	55.89	0.41	75.77	38.01	38.01	0.24	57.94	0.03	0.03	0.19	22.85	14.44	14.41	0.04	14.42	14.45	14.42	0.07

Change in cash	3.24	1.16	0.33	0.74	-16.65	1.33	-47.76	-30.98	-24.11	17.25	-2.95	19.01	4.91	8.93	-5.31	-15.44	-27.27	18.79	17.96	-35.61	-20.92	83.28	-29.60	-52.35	-36.54	20.19	1.48	-5.08	4.89	17.78	43.93	13.02	12.36	5.10	-3.90	-6.59	-10.41	-15.70	-11.00	-10.86	-26.35	-11.63	-9.75	0.45	-4.69	63.35	5.27	12.05	-14.98	-108.76	10.76	-7.42	-38.78	-22.70	-35.50	9.72	-29.02	83.96	15.76	5.78	-24.99	88.23	-12.76	6.77	-26.01	57.77	5.77	3.86	-5.35	49.23	-14.00	10.15	-18.53	25.40	5.10	5.17	-6.77	23.30	3.36	-11.69	-12.16

5 days ago

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