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
Operating cash flow +	168.22	240.76	71.45	463.07	204.32	140.17	23.74	57.72	46.92	36.64	-6.29	91.05	-18.39	0.63	7.83	1.44	6.65	13.03	11.87
Net income
Depreciation, depletion and amortization	1.45	21.65	23.47	22.97	24.44	17.58	13.57	12.60	29.99	28.54	45.12	10.87	6.52	3.97	3.61	0.07	3.42	1.55	0.73
Stock-based compensation	11.34	17.72	8.28	9.71	11.13	8.12	6.36	6.66	6.56	2.58	2.36	0.75	2.56	0.26	0.06	13.94	2.27	1.21
Change in inventory			240.11		-3,707.10	-3,034.36	-1,908.77	-1,481.63	-1,569.13	-1,737.84	-1,106.21	0.00	0.00	0.00	0.00	0.26			14.18
Other working capital changes	155.43	201.38	-200.40	430.40	3,875.85	3,148.83	1,912.58	1,520.10	1,579.50	1,743.36	1,052.45	79.43	-27.47	-3.60	4.16	-12.83	0.97	10.26	-3.03
Cash flow from investing +	-202.03	-322.99	-244.67	9.51	-273.76	-123.49	-8.33	-109.11	205.68	-319.99	-215.12	-494.17	-689.18	0.36	29.28	-0.51	135.97	-67.93	-227.32
Capital expenditures	0.00	-4.03	-14.03	-10.73	-2.76	-6.69	-8.52	-3.75	-2.89	-7.16	-5.66	-0.25	-0.01	-0.03	-0.26	-0.29	0.00	0.00	-204.27
Others incl. marketable securities changes	-202.03	-318.95	-230.64	20.24	-271.00	-116.80	0.19	-105.36	208.57	-312.83	-209.45	-493.92	-689.17	0.39	29.54	-0.22	135.97	-67.93	-23.04
Cash flow from financing +	11.48	6.29	113.41	-115.19	73.74	31.75	36.93	-2.00	-194.41	276.95	243.66	506.83	739.56	-6.86	10.17	-1.42	-51.91	71.38	230.76
Dividend payout	-9.07	-24.82	-13.73	-7.78	-5.41	-5.57	-5.50	-4.78	-3.50	-3.19	-3.31	-0.37	-0.37	-5.57	-4.12	0.00	-13.78	-14.28	-3.57
Common stock repurchases		0.00	0.00	-1.73	-8.15	-13.89	-9.09	-14.11	-7.30	-43.75	-3.98	-0.04	0.00	-0.07	0.00	-1.36	0.00	-8.33
Net Debt Issuance	20.55	31.11	127.14	-105.68	87.29	51.20	51.52	16.89	-183.61	323.90	250.96	507.24	739.93	-1.22	14.28	-0.05	-38.13	93.99	234.34

Change in cash	-22.33	-75.94	-59.81	357.40	4.29	48.43	52.34	-53.39	58.19	-6.39	22.26	103.71	31.99	-5.88	47.27	-0.49	90.71	16.48	15.32
Change in exchange rate								0.00	0.00	0.00	0.00

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
Operating cash flow +	-18.16	44.85	135.43	21.25	-33.32	69.96	61.22	46.88	62.70	-22.11	57.20	-6.68	43.05	62.22	116.34	135.45	149.07	18.28	40.44	118.27	27.33	71.95	7.90	35.10	25.21	4.32	17.59	10.00	-8.16	14.12	33.44	6.71	3.45	22.39	-2.69	-21.95	49.16	68.70	-26.11	-18.54	12.60	-18.60	19.91	-8.19	0.59	25.35	-34.85	56.46	44.09	-59.50	40.10	1.06	-0.05	1.22	0.30	0.55	-1.45	3.24	1.39	0.77	2.43	9.24	-5.17	-1.59	-1.03	2.03	-1.63	3.02	3.23	3.30	8.17	-0.72	2.28	4.94	5.14
Net income
Depreciation, depletion and amortization	0.36	-9.87	5.26	4.92	4.88	5.40	5.40	5.29	5.87	5.99	6.35	5.88	5.25	5.26	5.55	6.01	6.16	6.18	6.12	6.21	5.93	5.33	4.01	4.37	3.86	3.66	3.52	3.29	3.09	3.49	3.20	2.95	2.96	5.87	7.89	8.31	7.92	6.64	6.44	7.09	8.38	8.27	10.03	11.36	15.47	10.87	-6.42	2.81	1.50	4.29	1.22	1.14	1.09	1.00	0.99	0.99	0.98	0.99	0.88	0.87	0.87	-2.61	0.99	0.84	0.84	0.84	0.84	0.86	0.88	0.38	1.13	-0.17	0.22	0.53	0.17
Stock-based compensation	1.46	-5.74	5.59	2.28	9.21	4.50	5.97	3.41	3.85	2.32	1.86	1.88	2.21	1.79	1.70	0.05	6.17	7.41	1.50	1.15	1.07	1.96	2.49	2.05	1.62	1.85	1.51	1.59	1.41	2.85	1.52	1.05	1.23	2.29	1.14	1.34	1.80	0.89	0.67	0.64	0.39	0.34	2.01	0.12	0.11	-0.05	-0.53	0.53	0.05	2.39	0.03	0.07	0.07	0.10	0.05	0.04	0.07		0.02	0.05	0.03	13.78	0.05	0.05	0.06	1.54	0.46	0.27	0.01	0.50	0.95	-0.42	0.19
Change in inventory										101.68	-211.36	-227.47						-1,713.91	-293.54	-774.19	-925.45	-898.57	-817.39	-707.69	-610.71	-584.12	-526.80	-436.02	-361.84	-360.99	-375.54	-367.86	-377.24	-420.50	-426.26	-367.47	-354.90	-519.74	-513.54	-401.64	-302.93	1.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,493.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00										0.24			0.39	11.47
Other working capital changes	-19.98	60.46	124.58	14.05	-47.41	60.06	49.85	38.18	52.99	-132.10	260.35	213.04	35.58	55.16	109.10	129.39	136.74	1,718.60	326.36	885.11	945.78	963.23	818.79	736.37	630.45	582.92	539.34	441.14	349.18	368.78	404.26	370.57	376.50	434.74	414.55	335.87	394.35	580.91	480.32	375.37	306.76	-28.92	7.86	-19.67	-14.98	14.53	-27.91	53.12	42.54	-66.18	38.86	-0.15	-1,494.47	0.12	-0.75	-0.48	-2.50	2.25	0.49	-0.15	1.53	-1.94	-6.22	-2.49	-1.93	-0.35	-2.94	1.90	2.35	2.19	6.09	-0.12	1.48	-7.06	4.97
Cash flow from investing +	-17.77	-79.14	-132.96	28.14	-18.07	-176.79	-164.76	-22.15	40.47	-101.17	127.87	-25.07	-247.52	-19.34	52.47	-5.37	-20.30	-72.47	-75.42	-83.51	-42.36	-58.06	-29.36	11.24	-47.31	-76.01	-88.58	61.60	94.67	-17.00	-42.53	-28.59	-20.99	19.84	171.63	-11.02	25.23	-66.80	-73.67	-94.56	-84.97	-111.86	-130.17	77.83	-50.92	-251.28	34.79	-278.72	1.05	12.68	-725.80	42.15	-18.21	0.07	0.05	0.78	-0.55	29.28	-20.14	6.39	1.06	-16.47	0.05	0.09	15.81	29.43	46.14	36.84	23.55	22.97	-9.46	-68.83	-12.60	-34.04	10.99
Capital expenditures	0.00	-4.36	-2.05	-1.19	-1.12	-1.80	-0.54	-0.91	-0.79	-1.53	-0.92	-6.63	-4.95	-5.41	-2.23	-2.55	-0.54	-0.66	-0.91	-0.79	-0.40	-1.99	-1.63	-1.63	-1.46	-0.65	-1.83	-2.80	-3.23	-0.51	-0.62	-1.42	-1.21	-0.81	-0.38	-0.42	-1.28	-1.80	-1.68	-3.01	-0.67	-2.87	-0.58	-1.72	-0.49	-0.12	-0.11	-0.02	0.00	-0.01	-0.04	-0.01	0.00	-28.99	-0.01	-0.02	-238.94	0.00	-20.83	-0.01	-0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-100.80	-100.80	-97.83	-2.97	0.00	0.00
Others incl. marketable securities changes	-17.77	-74.78	-130.91	29.33	-16.95	-174.99	-164.23	-21.24	41.26	-99.64	128.79	-18.44	-242.58	-13.93	54.70	-2.82	-19.76	-71.81	-74.51	-82.72	-41.97	-56.08	-27.74	12.87	-45.85	-75.36	-86.75	64.40	97.90	-16.49	-41.91	-27.18	-19.78	20.65	172.01	-10.60	26.51	-65.00	-71.98	-91.55	-84.29	-108.98	-129.59	79.56	-50.44	-251.16	34.90	-278.70	1.05	12.69	-725.76	42.16	-18.21	29.06	0.06	0.81	238.40	29.28	0.69	6.40	1.28	-16.47	0.05	0.09	15.81	29.43	46.14	36.84	23.55	123.77	91.34	29.00	-9.63	-34.04	10.99
Cash flow from financing +	15.97	-46.57	3.56	-6.81	61.30	24.27	-3.06	-22.66	7.98	75.02	-41.27	2.57	78.30	-10.86	-2.65	23.52	-123.14	74.23	34.53	-34.40	-0.63	-1.51	47.02	-43.42	29.66	64.69	36.77	17.45	-81.98	5.02	-7.16	32.95	-32.81	-32.78	-132.96	41.54	-70.21	-4.88	109.59	126.05	46.19	43.33	102.99	11.61	85.73	270.89	57.42	222.99	-44.47	43.66	698.28	-1.97	-0.41	-1.51	-1.74	-3.16	-0.45	-1.82	13.72	-1.57	-0.17	121.64	-122.17	-0.19	-0.71	-3.65	-3.56	-3.47	-41.23	-12.01	3.45	70.05	9.90	20.49	210.27
Dividend payout	-2.27	-2.51	-3.86	-3.84	-3.88	-13.25	-3.82	-3.93	-3.82	-3.45	-3.43	-3.41	-3.45	-3.07	-1.89	-1.42	-1.40	-1.39	-1.36	-1.33	-1.33	-1.37	-1.39	-1.40	-1.42	-1.42	-1.42	-2.66	-1.28	-1.28	-1.30	-2.20	-0.90	-0.90	-0.90	-1.71	-0.71	-0.71	-0.73	-1.75	-3.10	-0.87	-0.84	-1.60	-0.37	-0.37	0.00	0.00	0.00	-1.23	-1.23	-1.60	-1.39	-1.39	-1.39	-2.79	-1.37	-1.37	-1.37	-1.37		0.00	0.00	0.00	0.00	-3.45	-3.44	-3.46	-3.43	-3.56	-3.56	-3.59	-3.57	-3.57
Common stock repurchases	-5.00				0.00					0.00	0.00	-7.48	-6.08	-0.07	-0.72	-0.94	1.86	-5.26	-2.45	-0.43	-2.45	-4.72	-0.67	-4.56	-3.95	-0.74	-1.65	-1.19	-9.09	-0.36	-4.89	-8.67	-0.19	7.30	-0.53	-7.30	1.32	43.75	-6.15	-36.75	-0.85	-1.07	-0.52	-1.91	-0.49	-0.04	0.47	0.00	0.00	0.00	2.76	0.00	0.00	-72.00	0.00	-0.07	0.00	0.00	0.00	0.00	-0.87	-0.87			-0.49
Net Debt Issuance	23.24	-44.07	7.42	-2.97	65.18	37.52	0.76	-18.73	11.80	78.47	-37.84	13.47	87.83	-7.72	-0.04	25.87	-123.60	80.89	38.34	-32.64	3.15	4.58	49.07	-37.47	35.02	66.86	39.83	21.29	-71.62	6.66	-0.96	43.82	-31.73	-39.18	-131.53	50.54	-70.82	-47.93	116.48	164.55	50.14	45.27	104.35	15.12	86.58	271.30	56.95	222.99	-44.47	44.89	696.76	-0.37	0.98	71.88	-0.35	-0.30	0.93	-0.44	15.09	-0.20	0.71	122.52	-122.17	-0.18	-0.21	-0.20	-0.12	-0.02	-37.80	-8.45	7.00	73.63	13.47	24.07	210.27

Change in cash	-19.97	-80.85	6.04	42.58	9.91	-82.56	-106.61	2.08	111.15	-48.26	143.80	-29.18	-126.18	32.01	166.16	153.60	5.63	20.04	-0.45	0.36	-15.66	12.38	25.56	2.92	7.57	-7.00	-34.22	89.04	4.53	2.14	-16.25	11.06	-50.34	9.45	35.99	8.57	4.18	-2.99	9.81	12.96	-26.18	-87.12	-7.27	81.26	35.40	44.96	57.35	0.74	0.67	-3.16	12.58	41.25	-18.67	-0.22	-1.39	-1.83	-2.44	30.70	-5.03	5.59	3.31	114.42	-127.29	-1.69	14.07	27.81	40.95	36.40	-14.45	14.26	2.16	0.49	-0.43	-8.60	226.40
Change in exchange rate																												0.00	0.00	0.00	0.00	0.00

5 days ago

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