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
Operating cash flow +	64.50	55.89	-77.99	-135.99	-123.96	-63.60	71.28	190.86	135.08	117.11	254.87	288.82	218.43	266.83	290.45	86.89	7.51
Net income
Depreciation, depletion and amortization	18.60	30.90	51.22	62.66	72.82	87.52	105.77	115.83	137.83	137.67	132.97	144.92	89.45	55.80	32.06	12.95	0.08
Stock-based compensation	37.77	26.73	14.48	30.01	33.17	39.01	81.62	64.82	82.04	118.15	142.07	122.02	121.46	104.12	93.59	36.17	0.12
Change in inventory					-70.37	64.01	-25.22	-24.26	-36.29	6.30	77.59	-16.10	-58.85	-23.12	533.29	240.85	9.26
Other working capital changes	8.12	-1.74	-143.68	-228.66	-159.58	-254.14	-90.88	34.47	-48.51	-145.01	-97.75	37.99	66.37	130.03	-368.49	-203.09	-1.94
Cash flow from investing +	6.42	-6.81	-1.40	-38.85	-45.81	-20.12	-67.59	-135.98	-34.87	-57.49	67.22	-229.46	-96.32	-194.98	-147.43	-11.88	-1.96
Capital expenditures	-14.62	-15.93	-19.29	-38.85	-52.76	-48.71	-71.07	-87.96	-60.22	-71.29	-85.61	-88.79	-65.03	-96.44	-58.33	-15.60	-0.56
Others incl. marketable securities changes	21.05	9.12	17.89	0.00	6.95	28.59	3.48	-48.03	25.35	13.80	152.83	-140.66	-31.29	-98.54	-89.11	3.72	-1.40
Cash flow from financing +	-7.51	47.79	-35.69	-34.41	-183.85	176.80	-92.62	-84.42	-138.05	-14.67	-508.16	-194.16	-81.70	12.10	867.21	30.45	3.80
Dividend payout						-8.82	-4.12	-12.58	-12.36	-11.81	-13.94	-6.67	-6.13	-4.31	-863.26	-1.30	-26.36
Common stock repurchases		-2.33	-3.30	-6.07	-19.83	-10.61	-45.63	-9.59	-61.23	-165.36	-442.77	-153.25	-44.84	-13.00	-388.77	-55.00
Net Debt Issuance	-7.51	50.12	-32.39	-28.34	-164.02	196.22	-42.87	-62.26	-64.46	162.50	-51.45	-34.23	-30.73	29.40	2,119.24	86.75	30.16

Change in cash	63.41	96.87	-115.07	-209.24	-353.62	93.08	-88.93	-29.54	-11.71	38.48	-218.55	-168.56	31.18	86.35	1,010.21	105.45	9.35
Change in exchange rate									26.12	-6.47	-32.49	-33.77	-9.24	2.40	-0.01

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
Operating cash flow +	-9.96	56.61	-20.51	28.42	-0.02	66.96	-16.26	15.30	-10.11	53.94	-13.86	-42.31	-76.32	15.86	-43.49	-30.19	-78.16	30.99	-74.18	-34.37	-46.41	80.91	4.79	87.11	-236.41	201.40	18.58	-1.22	-147.48	323.82	-57.39	44.18	-119.75	270.34	23.86	-21.79	-137.33	288.66	-40.82	-54.01	-76.73	248.35	-26.82	16.98	16.36	286.82	45.47	-22.75	-20.72	178.28	-11.91	43.30	8.76	65.72	42.09	75.32	83.71	160.94	71.53	40.04	17.94	51.92	19.44	2.63	12.90
Net income
Depreciation, depletion and amortization	4.19	4.27	4.30	4.42	5.61	6.39	6.90	7.82	9.68	10.90	12.57	13.24	14.51	14.09	14.71	16.49	17.37	19.21	17.62	18.97	17.02	22.95	18.02	24.43	25.91	24.36	25.87	27.12	28.42	28.53	28.69	28.95	29.66	33.85	35.23	34.68	34.07	35.33	33.25	34.29	34.80	33.76	35.64	31.37	32.20	37.38	38.15	34.66	34.74	24.13	23.15	21.47	20.70	15.97	15.31	12.81	11.72	9.30	7.06	8.10	7.60	6.04	5.02	1.76	0.13
Stock-based compensation	11.91	10.19	11.11	8.78	7.69	9.05	8.89	6.42	2.37	0.71	3.89	7.52	2.36	5.81	8.12	8.57	7.51	8.05	8.20	9.74	7.18	8.07	8.38	8.54	14.02	19.10	19.54	26.56	16.41	14.15	15.03	16.32	19.33	21.73	19.18	21.44	19.70	23.40	26.44	37.55	30.76	32.87	35.58	38.49	35.14	32.06	34.57	31.66	23.73	32.24	26.87	32.45	29.91	26.41	22.62	27.08	28.00	32.67	3.34	38.72	18.86	27.43	4.66	3.96	0.12
Change in inventory										44.43	-9.66	-34.77						-6.96	-46.95	-23.76	7.30	44.44	2.29	19.15	-1.87	15.29	-11.42	-11.77	-36.94	23.61	-100.50	84.59	-31.96	6.22	10.12	-21.97	-30.66	43.48	-7.59	-61.38	31.79	60.18	-6.00	4.58	-4.98	43.38	-16.71	-32.25	-10.53	-44.21	-23.40	-17.07	25.83	-66.19	23.61	17.86	55.50	127.64			150.29				4.82
Other working capital changes	-26.06	42.15	-35.92	15.21	-13.33	51.52	-32.04	1.06	-22.16	-2.10	-20.65	-28.30	-93.19	-4.04	-66.32	-55.26	-103.04	10.69	-53.05	-39.31	-77.90	5.44	-23.90	34.99	-274.46	142.65	-15.41	-43.13	-155.37	257.53	-0.60	-85.69	-136.77	208.54	-40.67	-55.94	-160.44	186.46	-92.93	-64.47	-174.07	121.54	-92.03	-57.46	-46.01	174.00	-10.55	-56.81	-68.66	166.11	-38.53	6.46	-67.68	89.53	-19.45	17.56	-11.50	-8.67	61.13	-6.77	-158.81	18.45	9.75	-3.08	7.83
Cash flow from investing +	-3.56	2.42	-3.02	10.76	-3.74	-3.74	-3.44	4.30	-3.93	15.57	-5.47	-2.48	-9.01	-6.27	-8.88	-9.78	-13.92	-12.31	-11.53	-9.22	-12.74	-12.87	-12.47	-14.34	19.56	-12.70	-19.54	-17.24	-18.12	-17.50	-22.39	-75.71	-20.38	-15.75	18.23	-15.78	-21.57	-5.77	-12.09	-18.85	-20.78	-31.24	-98.03	216.55	-20.07	-35.89	-20.46	-34.50	-138.61	-23.33	-26.44	-15.86	-30.68	-52.75	-35.63	-60.15	-46.44	-26.77	-50.16	-26.21	-44.29	-11.78	-1.97	2.53	-0.66
Capital expenditures	-3.56	-3.58	-4.08	-3.23	-3.74	-3.74	-3.44	-4.70	-4.05	-3.37	-4.12	-2.87	-10.10	-6.27	-8.35	-9.78	-13.00	-11.77	-14.14	-13.47	-12.74	-12.05	-12.47	-14.32	-10.60	-16.18	-19.54	-17.24	-18.12	-17.20	-32.48	-17.89	-20.38	-15.75	-14.82	-15.57	-14.08	-19.95	-13.00	-17.60	-20.74	-15.97	-28.89	-22.45	-18.29	-20.83	-20.20	-31.40	-16.36	-19.93	-15.06	-15.56	-14.47	-40.62	-16.01	-26.71	-13.09	-13.43	-23.42	-10.30	-11.18	-8.80	-2.87	-3.07	-0.86
Others incl. marketable securities changes	0.00	6.00	1.06	13.99	0.00	0.00	0.00	9.00	0.12	18.94	-1.35	0.39	1.09	0.00	-0.53	0.00	-0.92	-0.55	2.61	4.25	0.00	-0.82	0.00	-0.02	30.16	3.48	0.00	0.00	0.00	-0.30	10.09	-57.82	0.00	0.00	33.05	-0.21	-7.49	14.19	0.91	-1.25	-0.04	-15.27	-69.14	239.01	-1.77	-15.06	-0.26	-3.10	-122.25	-3.40	-11.38	-0.30	-16.21	-12.13	-19.62	-33.44	-33.35	-13.34	-26.74	-15.91	-33.12	-2.97	0.89	5.60	0.20
Cash flow from financing +	-55.67	-1.10	-3.28	-2.68	-0.45	14.86	-0.69	-1.72	35.34	-4.18	1.18	-2.94	-29.20	-36.92	48.81	-43.34	-2.96	-3.38	-2.05	-241.04	62.62	-3.76	-3.62	42.86	141.31	-10.67	-22.60	-31.58	-27.78	-35.07	-9.72	-18.73	-20.90	-16.42	-27.97	-47.92	-45.73	-67.53	-38.34	169.23	-78.02	-322.17	-14.82	-138.23	-32.94	-21.09	-16.82	-114.75	-41.49	-55.44	-8.97	-7.94	-9.34	-6.50	2.71	24.16	-8.28	746.91	8.61	-0.42	112.11	10.30	3.42	16.72	0.00
Dividend payout																												-3.11	-3.52	-3.26	-2.38	-3.63	-3.32	-3.38	-2.55	-2.98	-3.45	-2.66	-2.02	-3.76	-3.37	-2.99	-3.06	-6.34	-1.56	-0.47	-2.09	-2.04	-2.97	-1.84	-1.47	-1.75	-1.07	-1.25	-1.46	-0.95	-0.65	-1.30				-1.30
Common stock repurchases	-21.29		-3.22	-2.46	0.00		-1.46	-1.26		-0.17	-3.13	-1.19	-1.01	-0.46	-0.90	-2.18	-2.52	-1.35	-1.44	-11.25	-23.84	-1.82		-3.98	-3.30	-1.47	-14.59	-15.15	-14.42	-9.59	-2.50	-3.56	-9.18	-4.34	-9.72	-24.28	-27.23	-49.74	-25.17	-25.78	-64.67	-113.39	-193.26	-118.11	-18.01	-7.86	-9.92	-105.63	-29.84	-37.46	-7.38	-8.30	-7.71	-5.41	-1.92	5.28	0.38	-114.40	-0.22	-5.00	-383.55	-438.29		-119.89
Net Debt Issuance	-34.38	-1.10	-0.05	-0.23	-0.45	14.86	0.77	-0.47	35.34	-4.01	4.31	-1.75	-28.19	-36.45	49.71	-41.16	-0.44	-2.04	-0.60	-229.79	86.46	-1.94	-3.62	46.84	144.61	-9.20	-8.00	-13.32	-9.84	-22.22	-4.84	-11.55	-8.41	-8.70	-15.70	-20.67	-15.04	-15.14	-11.15	198.77	-9.99	-205.79	181.50	-13.78	-13.38	-12.76	-4.82	-7.08	-8.68	-16.14	-0.12	2.11	-0.57	0.17	6.08	19.83	-8.00	862.61	8.83	4.58	495.66	449.89	3.42	136.61	0.00

Change in cash	-69.19	57.93	-26.81	36.50	-4.21	78.08	-20.39	17.88	21.30	65.33	-18.14	-47.73	-114.53	-27.33	-3.56	-83.31	-95.04	15.29	-87.75	-284.63	3.47	64.27	-11.29	115.63	-75.53	178.04	-23.55	-50.04	-193.38	271.25	-89.50	-50.27	-161.03	241.47	20.11	-72.43	-200.87	202.10	-90.39	91.62	-164.85	-110.20	-146.59	105.09	-66.85	216.75	-12.92	-170.74	-201.65	100.62	-42.15	16.36	-43.64	8.28	15.21	24.81	38.05	881.08	29.97	13.41	85.75	50.45	20.88	21.89	12.24
Change in exchange rate																																		3.31	5.99	13.07	3.76	-13.26	0.87	-4.74	10.67	-5.15	-6.92	9.78	-30.20	-13.10	-21.10	1.26	-0.83	1.11	5.17	-3.14	-12.38	1.81	6.05	-14.51	9.06

5 days ago

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