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 +	1.80	-8.70	-110.90	-106.30	18.60	83.70	83.70	115.90	106.20	166.30	140.50	190.20	173.90	141.80	130.83	155.09	84.04	103.74	-25.85	-28.03
Net income
Depreciation, depletion and amortization	53.70	61.20	61.90	52.70	62.80	73.00	73.00	54.40	48.30	26.80	25.00	13.80	8.90	9.07	7.22	7.08	9.45	8.78	7.54	6.86
Stock-based compensation	35.20	49.80	40.70	38.10	36.30	33.50	33.50	27.10	29.90	31.60	45.70	27.10	26.60	26.28	25.09	22.78	25.68	15.42		-0.23
Change in inventory	-3.20	-6.20	-1.80	-2.90	1.60	8.00	8.00	7.90	-1.20	-14.60	-0.80	-15.80	6.60	-3.43	0.20	-0.45	-21.54
Other working capital changes	-83.90	-113.50	-211.70	-194.20	-82.10	-30.80	-30.80	26.50	29.20	122.50	70.60	165.10	131.80	109.89	98.32	125.68	70.45	79.54	-33.40	-34.65
Cash flow from investing +	-27.40	-11.90	31.90	-77.50	274.40	19.30	-286.40	-11.60	-146.30	-91.40	40.90	-17.10	-74.90	-38.89	-54.39	-76.67	-206.34	-31.31	-46.74	-72.83
Capital expenditures	-15.60	-29.70	-73.30	-45.30	-18.00	-8.60	-8.60	-8.40	-6.10	-5.00	-23.90	-14.30	-11.40	-10.16	-5.79	-7.90	-7.53	-13.68	-11.40	-7.68
Others incl. marketable securities changes	-11.80	17.80	105.20	-32.20	292.40	27.90	-277.80	-3.20	-140.20	-86.40	64.80	-2.80	-63.50	-28.73	-48.60	-68.77	-198.82	-17.63	-35.34	-65.15
Cash flow from financing +	64.20	-7.40	152.90	-8.00	-150.60	182.30	182.30	-95.00	71.80	-68.30	-177.30	-211.80	-80.60	-69.25	-116.60	-49.09	-51.92	21.87	117.45	149.92
Dividend payout						-340.00	-340.00		-403.00
Common stock repurchases					0.00	-50.00	-50.00		-31.60	-162.60	-210.70	-287.70	-146.30	-128.47	-200.49	-71.39
Net Debt Issuance	64.20	-7.40	152.90	-8.00	-150.60	572.30	572.30	-95.00	506.40	94.30	33.40	75.90	65.70	59.22	83.89	22.31	-51.92	21.87	117.45	149.92

Change in cash	38.60	-28.00	73.90	-191.80	142.40	285.80	-20.40	9.30	31.70	6.60	4.10	-38.70	18.40	33.67	-40.16	29.33	-174.22	94.30	44.86	49.06
Change in exchange rate						0.50

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 +	-15.70	10.60	21.10	-13.60	-16.30	6.60	0.70	2.60	-18.60	-54.70	-22.10	-0.90	-33.20	-7.70	-2.80	-49.70	-46.50	-9.90	-39.30	-4.40	71.80	-13.70	-59.30	30.00	16.80	-1.90	15.80	31.50	6.60	37.80	7.80	47.90	11.50	33.00	23.50	36.60	41.10	31.40	-2.90	56.40	45.90	52.10	29.80	51.04	29.90	52.60	7.00	40.93	11.25	47.55	90.48	63.00	37.40	22.11	51.36	41.74	40.75	27.53	31.82	36.30	28.04	37.13	29.30	46.52	42.66	42.73	23.18	38.93	7.87	41.64	-4.40	111.84	4.44	0.15	-12.70	0.25	-4.92	-6.88	-14.30	-3.29	-6.89
Net income
Depreciation, depletion and amortization	12.50	12.60	12.60	14.10	14.40	14.80	15.60	15.10	15.70	15.10	14.10	13.30	19.40	13.70	13.10	12.90	13.00	13.30	14.20	16.90	18.40	18.10	17.70	17.70	17.90	18.20	18.20	18.40	18.30	18.00	18.30	15.10	13.00	13.10	13.20	13.30	12.90	12.90	9.20	6.70	6.50	6.70	6.80	6.61	6.40	6.00	6.00	5.53	3.48	2.44	2.37	2.25	2.18	2.24	2.21	2.33	2.30	2.29	2.15	1.88	1.80	1.78	1.76	1.79	1.78	1.74	1.78	2.44	2.41	2.35	2.26	2.26	2.29	2.17	2.07	2.01	1.96	1.82	1.76	1.80	1.72
Stock-based compensation	6.50	2.80	12.20	10.70	9.50	10.90	12.40	14.50	12.00	10.40	11.60	11.20	7.50	8.20	9.40	10.40	10.10	8.40	10.00	8.90	9.00	6.50	8.40	1.90	7.50	7.00	8.80	8.80	9.50	7.50	7.70	7.10	6.70	6.90	6.40	7.20	7.50	7.40	7.80	7.70	7.60	7.60	8.70	14.13	12.60	12.10	6.90	6.57	6.71	6.86	6.94	6.18	6.73	7.10	6.60	6.42	6.59	6.61	6.66	6.37	6.22	6.12	6.37	5.80	4.98	6.62	5.38	7.49	6.97		5.05				2.43				1.36
Change in inventory	2.70	0.90	-2.90	-0.30	-0.90	-1.30	0.00	-3.10	-1.80	3.20	-2.70	-0.60	-1.70	1.50	-4.30	0.10	-0.20	3.20	-0.80	-3.20	2.40	-0.40	2.60	1.60	-2.60	-0.50	3.10	0.60	1.30	2.60	3.50	-1.00	4.80	0.80	3.30	5.30	3.90	2.60	-13.00	-14.40	3.90	5.10	-9.20	4.12	-8.60	4.60	-0.90	-5.40	-10.40	-14.58	17.72	2.13	3.33	0.14	0.97	-1.25	-0.07	-0.62	-1.49	0.20	0.37	-0.37	0.00					-0.68
Other working capital changes	-37.40	-5.70	-0.80	-38.10	-39.30	-17.80	-27.30	-23.90	-44.50	-83.40	-45.10	-24.80	-58.40	-31.10	-21.00	-73.10	-69.40	-34.80	-62.70	-27.00	42.00	-37.90	-88.00	8.80	-6.00	-26.60	-14.30	3.70	-22.50	9.70	-21.70	26.70	-13.00	12.20	0.60	10.80	16.80	8.50	-6.90	56.40	27.90	32.70	23.50	26.18	19.50	29.90	-5.00	34.24	11.45	52.83	63.46	52.44	25.15	12.63	41.57	34.24	31.93	19.26	24.50	27.85	19.65	29.59	21.17	38.93	35.90	34.37	16.02	29.68	-1.51	39.30	-11.70	109.58	2.16	-2.02	-17.19	-1.75	-6.88	-8.71	-17.42	-5.09	-8.61
Cash flow from investing +	-6.50	-6.00	-6.20	-6.90	-8.30	-5.90	7.50	-6.40	-7.10	-12.00	-2.50	11.80	34.60	-35.60	11.40	-12.00	-41.30	-25.90	291.00	1.10	8.20	10.60	17.10	10.30	23.30	-7.20	-7.10	4.50	-3.80	-8.10	-279.00	8.90	-0.70	-4.60	-15.20	4.30	9.50	-2.10	-158.00	-43.80	-16.10	-40.50	9.00	-2.81	24.90	-8.70	27.50	-19.86	-1.04	10.83	-8.56	-84.63	48.08	-34.04	-5.01	-8.17	-43.82	15.64	-2.53	-60.94	42.48	-52.61	16.67	11.97	-13.43	-76.52	1.31	-45.96	-17.85	-101.16	-41.37	-19.98	20.02	-1.33	-30.02	-58.41	6.92	1.20	3.55	-8.09	-9.09
Capital expenditures	-5.40	-4.70	-6.20	-6.90	-8.30	-5.90	-6.30	-8.90	-8.60	-13.50	-17.50	-18.80	-23.50	-14.60	-17.70	-6.70	-6.30	-3.40	-3.00	-4.50	-7.10	-6.70	-1.50	-2.40	-3.00	-3.40	-1.40	-1.40	-3.10	-2.80	-1.30	-1.80	-2.90	-2.10	-1.60	-0.70	-1.50	-2.40	-1.50	-2.20	-0.70	-1.10	-1.00	-2.00	-4.40	-6.00	-11.50	-4.62	-1.56	-2.83	-5.27	-2.79	-1.57	-4.55	-2.46	-2.09	-2.00	-3.86	-2.11	-2.51	-1.76	-1.07	-1.96	-7.90	-1.25	-4.34	-1.58	-7.53	-5.35	-2.58	-0.93	-3.91	-1.61	-4.87	-3.28	-2.74	-1.39	-4.79	-2.48	-1.83	-2.59
Others incl. marketable securities changes	-1.10	-1.30	0.00	0.00	0.00	0.00	13.80	2.50	1.50	1.50	15.00	30.60	58.10	-21.00	29.10	-5.30	-35.00	-22.50	294.00	5.60	15.30	17.30	18.60	12.70	26.30	-3.80	-5.70	5.90	-0.70	-5.30	-277.70	10.70	2.20	-2.50	-13.60	5.00	11.00	0.30	-156.50	-41.60	-15.40	-39.40	10.00	-0.82	29.30	-2.70	39.00	-15.24	0.51	13.67	-3.30	-81.84	49.66	-29.49	-2.54	-6.08	-41.82	19.49	-0.42	-58.43	44.24	-51.54	18.63	19.87	-12.18	-72.18	2.89	-38.44	-12.50	-98.59	-40.43	-16.08	21.63	3.55	-26.73	-55.67	8.32	5.99	6.03	-6.25	-6.50
Cash flow from financing +	-3.00	-8.20	56.20	2.60	13.60	2.10	-3.10	2.40	-8.80	121.90	-2.50	38.40	-4.90	-2.10	-3.60	2.50	-4.80	-1.10	-74.50	-26.50	-48.50	1.80	-3.90	1.00	0.20	1.10	-12.30	-27.80	-9.40	-32.60	252.10	-41.30	-4.30	-26.10	-23.30	-63.30	-36.70	-4.00	175.80	-64.20	-44.00	37.20	-15.20	-40.19	-56.00	-52.30	-28.80	-42.05	3.42	-71.66	-101.51	13.38	-41.58	-15.24	-37.12	-52.03	-0.93	3.01	-19.30	9.87	-70.81	-40.16	-15.50	-67.80	12.49	3.03	3.19	-130.14	31.68	8.27	38.26	3.48	3.36	8.53	6.50	6.72	107.00	2.92	0.81	3.54	3.80
Dividend payout																												-41.30			0.00	-25.60	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	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases			-0.30								-2.20										26.50				1.50	1.30	-0.40	-50.00	-43.50	-50.00	0.00	-31.60	0.20	0.30	0.00	0.00	0.00	-10.30	-21.30	-54.70	-45.00	-24.90	-38.00	-44.75	-62.00	-58.30	-45.60	-65.69	-41.89	-77.81	-102.32	-21.56	-44.82	-33.68	-46.20	-61.00	-12.01	-18.29	-37.18	-21.88	-88.07	-61.93	-28.61
Net Debt Issuance	-3.00	-8.20	56.50	2.60	13.60	2.10	-3.10	2.40	-8.80	121.90	-0.30	38.40	-4.90	-2.10	-3.60	2.50	-4.80	-1.10	-74.50	-26.50	-75.00	1.80	-3.90	1.00	-1.30	-0.20	-11.90	63.50	34.10	17.40	252.10	15.90	-4.50	-26.40	-23.30	-63.30	-36.70	6.30	197.10	-9.50	1.00	62.10	22.80	4.57	6.00	6.00	16.80	23.64	45.31	6.15	0.81	34.94	3.25	18.45	9.08	8.97	11.08	21.29	17.88	31.75	17.26	21.77	13.10	-67.80	12.49	3.03	3.19	-130.14	31.68	8.27	38.26	3.48	3.36	8.53	6.50	6.72	107.00	2.92	0.81	3.54	3.80

Change in cash	-25.20	-3.60	71.10	-17.90	-11.00	2.80	5.10	-1.40	-34.50	55.20	-27.10	49.30	-3.50	-45.40	5.00	-59.20	-92.60	-36.90	177.20	-29.80	31.50	-1.30	-46.10	42.70	38.30	-7.20	-3.30	8.30	-5.70	-2.70	-17.60	13.50	8.70	0.80	-14.50	-21.40	15.80	21.10	18.40	-52.00	-14.20	47.30	23.30	8.91	-4.48	-10.07	4.98	-20.98	13.63	-13.28	-19.59	-8.25	43.90	-27.16	9.23	-18.50	-3.96	46.16	9.96	-14.70	-0.29	-55.64	30.47	-9.31	41.72	-30.77	27.69	-137.18	21.70	-51.25	-7.50	95.34	27.82	7.36	-36.22	-51.44	109.00	-2.76	-9.95	-7.83	-12.18
Change in exchange rate																								1.40	-2.00	0.80	0.30	0.10	0.90	0.20	1.50	-2.00	2.20	-1.50	0.50	1.00	1.90	-4.20	3.50	-0.40		-1.50	-0.30	0.87	-3.28	-1.67	-0.72									-0.04	0.04	-0.01	-0.03	0.07

5 days ago

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