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 +	59.19	29.31	25.56	0.88	27.45	23.49	0.99	-1.69	-11.32	-6.11	14.34	12.02	3.25	15.99	36.84	114.46	73.17	54.18	15.74	15.26
Net income
Depreciation, depletion and amortization	19.16	11.33	6.60	6.36	7.14	7.40	8.12	8.42	8.70	11.07	14.51	19.34	23.70	26.85	28.46	26.22	24.24	17.92	15.93	15.06
Stock-based compensation	5.49	4.63	5.89	3.11	2.89	1.69	0.68	0.52	1.22	1.44	1.13	2.62	3.00	4.34	3.54	2.67	2.38	2.20	1.85	1.42
Change in inventory	-0.93	-0.18	-0.33	0.10	-0.33	-0.79	-0.16	0.21	0.03	0.20	0.01	0.37	0.41	0.42	0.50	-0.23	0.19	-0.82	-0.10	-0.59
Other working capital changes	35.47	13.53	13.40	-8.69	17.75	15.19	-7.65	-10.84	-21.27	-18.81	-1.31	-10.31	-23.86	-15.62	4.33	85.81	46.36	34.88	-1.95	-0.64
Cash flow from investing +	-86.20	-46.97	7.37	-21.35	37.85	-5.48	-4.81	-2.35	-22.89	-2.18	-1.77	-7.41	-5.79	-10.19	-37.39	-42.11	-51.59	-31.21	-23.83	-52.16
Capital expenditures	-86.63	-56.87	-40.70	-8.99	-7.53	-5.58	-5.39	-4.70	-4.76	-3.60	-2.22	-7.47	-6.54	-8.84	-38.12	-42.35	-24.02	-20.17	-24.77	-19.34
Others incl. marketable securities changes	0.43	9.90	48.07	-12.37	45.38	0.10	0.58	2.35	-18.13	1.41	0.45	0.07	0.75	-1.35	0.73	0.24	-27.58	-11.04	0.94	-32.82
Cash flow from financing +	-3.75	-3.33	-2.95	-12.55	-20.01	-18.62	-3.48	-4.57	27.71	-9.07	13.55	-5.20	-46.28	29.39	-38.92	-52.43	9.27	-11.24	5.14	-6.89
Dividend payout		0.00	-0.20	-1.11	-1.22	-1.38	-1.38	-1.38	-1.38	0.00	0.00	-4.32	-6.71	-6.44	-18.49	-5.55	-66.16
Common stock repurchases		0.00	-0.89	-9.45	-0.96	-0.25	11.96	-0.37	-0.44	-0.18	-0.19	-0.45	-0.80	-0.53	-0.15	-50.09	-26.19	-6.58
Net Debt Issuance	-3.75	-3.33	-1.86	-1.99	-17.83	-17.00	-14.07	-2.82	29.52	-8.89	13.74	-0.44	-38.77	36.36	-20.28	3.21	101.61	-4.66	5.14	-6.89

Change in cash	-30.75	-21.00	29.98	-33.02	45.28	-0.62	-7.30	-8.61	-6.50	-17.36	26.12	-0.59	-48.82	35.18	-39.47	19.92	30.84	11.73	-2.96	-43.80

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 +	4.57	43.51	23.88	0.30	-8.38	30.30	5.61	8.34	-14.93	21.95	-6.79	10.62	-0.21	0.27	10.60	4.38	-14.37	9.70	16.68	9.37	-8.30	13.26	3.75	18.42	-11.95	5.88	5.89	0.14	-10.92	4.12	6.52	-2.29	-10.04	5.29	2.90	-8.04	-11.47	3.41	8.63	-8.97	-9.17	11.85	14.14	-5.34	-6.31	10.70	16.22	-6.52	-8.38	12.58	4.94	-10.05	-4.22	7.89	4.14	-1.71	5.68	9.67	8.02	4.11	15.04	46.39	43.14	3.78	21.16	30.30	33.03	7.54	2.29	24.17	21.65	0.81	7.55	6.79	19.25	-1.20	-9.09	13.59	15.13	-8.10	-5.36
Net income
Depreciation, depletion and amortization	7.63	6.48	5.46	4.29	3.35	3.48	2.81	3.36	2.60	1.94	1.72	1.68	1.26	1.74	1.56	1.53	1.53	1.52	1.93	1.79	1.90	1.85	1.78	1.87	1.89	2.14	1.98	1.94	2.05	2.13	2.10	2.09	2.10	2.26	2.16	2.12	2.15	2.48	2.50	2.67	3.43	3.78	3.48	3.58	3.67	4.58	4.73	4.97	5.06	6.13	5.93	5.67	5.97	6.40	6.47	6.92	7.06	7.20	7.58	6.78	6.91	6.55	6.45	6.77	6.45	6.66	6.20	6.13	5.25	4.40	4.49	4.62	4.42	4.06	4.01	3.97	3.89	3.84	3.99	3.72	3.51
Stock-based compensation	1.44	1.41	1.41	1.34	1.21	1.28	1.25	1.05	1.06	1.84	0.66	2.58	0.81	0.74	0.64	0.49	1.24	0.80	0.76	0.84	0.49	0.40	0.67	0.33	0.29	0.22	0.22	0.19	0.05	0.02	0.02	0.05	0.43	0.27	0.29	0.29	0.36	0.35	0.41	0.30	0.37	0.24	0.11	0.45	0.33	0.14	0.78	0.71	1.00	0.54	0.09	1.08	1.28	1.73	0.61	1.09	0.91	0.80	0.61	0.81	1.32	0.81	0.61	0.57	0.68	0.85	0.46	0.53	0.54	2.20	0.05	0.00	0.56	1.85	-0.03	-0.02	0.41	1.42	-0.63
Change in inventory	1.50	-0.89	1.41	-2.11	0.66	-0.42	-0.37	0.07	0.53	-0.01	-0.38	0.08	-0.02	0.10	0.37	-0.44	0.08	0.43	0.17	-0.66	-0.27	0.47	0.24	-1.27	-0.23	0.29	0.19	-0.39	-0.24	0.86	-0.51	0.11	-0.25	0.13	0.10	-0.22	0.02	0.18	0.15	-0.10	-0.03	0.14	-0.05	0.09	-0.17	0.33	-0.03	-0.07	0.15	0.11	0.57	-0.25	-0.02	0.42	0.08	-0.16	0.09	0.33	-0.16	0.31	0.02	0.41	-0.14	-0.59	0.10	0.02	0.31	-0.30	0.16	0.35	-0.91	-0.21	-0.04	0.15	-0.64	0.37	0.02	0.13	-0.39	-0.10	-0.23
Other working capital changes	-6.01	36.51	15.60	-3.23	-13.59	25.97	1.91	3.86	-19.12	18.18	-8.80	6.28	-2.26	-2.31	8.04	2.80	-17.22	6.95	13.83	7.39	-10.42	10.54	1.06	17.49	-13.90	3.23	3.50	-1.60	-12.78	1.11	4.91	-4.54	-12.32	2.62	0.35	-10.24	-14.01	0.40	5.57	-11.84	-12.94	7.68	10.60	-9.45	-10.14	5.66	10.74	-12.12	-14.59	5.80	-1.66	-16.55	-11.45	-0.67	-3.02	-9.56	-2.38	1.34	-0.01	-3.80	6.79	38.63	36.22	-2.96	13.92	22.77	26.05	1.19	-3.65	17.23	18.02	-3.59	2.61	0.73	15.90	-5.53	-13.41	8.20	12.16	-11.72	-8.64
Cash flow from investing +	-14.63	-18.57	-21.86	-26.13	-19.64	-24.77	-19.19	-11.04	8.03	12.33	-17.78	16.07	-3.25	-16.69	-3.47	-0.15	-1.05	43.10	-1.74	-2.30	-1.22	-2.03	-0.48	-1.69	-1.29	-1.75	-1.85	-0.57	-0.64	-0.48	-0.07	-1.33	-0.47	-33.78	12.66	-1.17	-0.60	-1.54	-0.34	-0.23	-0.07	-0.61	0.06	-0.54	-0.68	-2.68	-2.19	-1.97	-0.58	-3.00	-1.16	-1.05	-0.57	-2.02	-1.99	-3.49	-2.69	-7.27	-6.79	-11.83	-11.51	-8.49	-9.98	-9.23	-14.40	-15.56	-3.13	-5.87	-27.04	-15.29	-3.36	-5.12	-7.44	-6.83	-4.92	-6.33	-5.75	-3.12	-7.64	-37.94	-3.47
Capital expenditures	-14.63	-18.51	-21.85	-26.39	-19.89	-24.77	-19.37	-11.04	-1.68	-12.01	-17.78	-7.65	-3.25	-1.93	-3.47	-2.53	-1.05	-2.28	-1.74	-2.30	-1.22	-2.03	-0.48	-1.79	-1.29	-2.11	-2.06	-0.57	-0.64	-0.48	-2.41	-1.34	-0.48	-0.99	-1.67	-1.27	-0.83	-1.44	-0.60	-1.05	-0.50	-0.61	-0.31	-0.54	-0.76	-2.68	-2.19	-1.97	-0.64	-3.01	-1.66	-1.28	-0.59	-2.06	-2.00	-2.06	-2.72	-7.27	-6.79	-12.20	-11.86	-8.86	-9.35	-9.25	-14.89	-15.07	-3.13	-3.35	-2.48	-4.25	-3.36	-5.12	-7.44	-8.38	-4.85	-6.35	-5.19	-5.54	-5.16	-5.18	-3.47
Others incl. marketable securities changes	0.00	-0.06	-0.01	0.26	0.25	0.00	0.18	0.00	9.72	24.34	0.00	23.72	0.00	-14.76	0.00	2.38	0.01	45.38	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.36	0.21	0.00	0.00	0.00	2.33	0.01	0.01	-32.79	14.33	0.10	0.24	-0.10	0.26	0.82	0.43	0.00	0.37	0.00	0.08	0.00	0.00	0.01	0.06	0.00	0.50	0.23	0.02	0.04	0.01	-1.44	0.04	0.00	0.01	0.37	0.35	0.37	-0.63	0.02	0.48	-0.49	0.00	-2.53	-24.56	-11.04	0.00	0.00	0.00	1.55	-0.07	0.02	-0.56	2.41	-2.47	-32.76	0.00
Cash flow from financing +	-1.76	-9.90	-5.24	13.88	-2.60	-0.22	0.56	-0.08	-3.59	0.00	0.00	-0.61	-2.34	-2.91	-4.50	-2.84	-2.30	-16.64	-0.80	-0.80	-1.77	-0.80	-1.65	-0.50	-15.67	18.76	0.73	1.24	-24.20	24.30	-0.01	1.84	-30.69	35.78	-15.50	7.71	-0.29	-0.04	0.00	-0.01	-9.01	-5.24	13.38	5.55	-0.14	-8.43	-8.09	8.16	3.16	-2.94	-1.79	-81.18	-39.63	35.41	-1.71	-2.41	-1.91	-2.01	-5.40	-5.66	-25.86	13.67	-46.92	-0.15	-19.04	-6.73	-4.49	-4.25	24.73	0.20	-21.03	7.58	2.01	0.01	-16.48	8.57	13.04	-16.45	-0.52	10.08	0.00
Dividend payout										0.00	0.00	0.00	0.00	-0.20	-0.30	-0.30	-0.30	-0.31	-0.30	-0.30	-0.30	-0.30	-1.07	-1.07	-1.07						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	-0.48	-0.48	-0.48	-1.69	-1.67	-1.68	-1.69	-1.69	-1.66	-1.66	-1.60	-1.60	-1.59	-1.58	-5.66	-5.65	-5.61	-5.55				-33.37
Common stock repurchases						0.00	0.00	0.00	0.00	0.89	0.00	-0.34	-0.56	-2.71	-4.20	-2.54	-1.99				-0.96	0.00	-0.07		-0.17	11.98			-0.02		0.00	-0.06	-0.31	-0.01	0.00	0.00	-0.43	-0.07	0.00	-0.01	-0.10	-0.08	0.00	-0.08	-0.02	-0.34	0.00	-0.05	-0.07	-0.41	0.00	-0.02	-0.37	-0.32	0.00	-0.03	-0.19	-0.58	0.00	0.00	-0.09	-0.09	-46.85		-26.19	-26.19			-0.21	-0.21
Net Debt Issuance	-1.76	-9.90	-5.24	13.88	-2.60	-0.22	0.56	-0.08	-3.59	-0.89	0.00	-0.28	-1.78	0.00	0.00	0.00	0.00	-16.33	-0.50	-0.50	-0.50	-0.50	-0.50	0.57	-14.42	6.78	0.73	1.24	-24.19	24.30	-0.01	1.90	-30.38	35.79	-15.50	7.71	0.14	0.03	0.00	-0.01	-8.91	-5.16	13.38	5.63	0.37	-7.61	-7.61	9.89	4.89	-0.85	-0.10	-79.47	-37.60	37.39	-0.11	-0.79	-0.13	0.16	0.26	-0.01	-20.17	19.31	-0.07	-0.15	7.15	52.83	-4.49	-4.25	24.94	0.41	-21.03	7.58	2.01	0.01	-16.48	8.57	13.04	-16.45	-0.52	10.08	0.00

Change in cash	-11.83	15.04	-3.22	-11.95	-30.62	5.31	-13.03	-2.79	-10.49	34.28	-24.58	26.08	-5.80	-19.33	2.63	1.39	-17.71	36.16	14.14	6.27	-11.28	10.43	1.63	16.23	-28.90	22.89	4.77	0.81	-35.77	27.94	6.43	-1.78	-41.20	7.29	0.07	-1.50	-12.36	1.82	8.29	-9.22	-18.25	6.00	27.57	-0.33	-7.12	-0.40	5.94	-0.33	-5.80	6.64	1.98	-92.28	-44.42	41.28	0.44	-7.61	1.08	0.39	-4.16	-13.37	-22.33	51.57	-13.76	-5.60	-12.28	8.02	25.42	-2.58	-0.01	9.09	-2.75	3.27	2.12	-0.04	-2.16	1.04	-1.80	-5.98	6.97	-35.96	-8.83

5 days ago

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