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 +	61.97	48.87	45.51	29.22	16.27	44.81	38.37	44.18	47.94	56.01	57.21	61.03	59.41	52.92	70.44	47.08	36.76	29.76	17.52	8.93
Net income
Depreciation, depletion and amortization	16.15	19.30	27.82	32.13	17.83	12.98	15.60	17.50	18.78	19.38	20.52	16.12	13.51	11.15	9.24	6.50	5.23	4.24	2.83	1.95
Stock-based compensation	8.35	7.67	7.74	8.01	7.65	7.08	5.96	7.18	6.25	5.21	5.98	5.46	4.13	3.93	3.33	2.98	2.41	1.03	0.28	0.58
Change in inventory			-4.19		-6.56	5.70	2.21	-2.22	-1.13	0.45	-1.64	-6.03	5.52	-4.71	-71.76	-55.69	-54.31	-31.74	-16.66
Other working capital changes	37.47	21.90	14.15	-10.92	-2.66	19.05	14.60	21.72	24.04	30.97	32.35	45.48	36.26	42.56	129.63	93.29	83.42	56.23	31.07	6.40
Cash flow from investing +	4.80	-21.08	-13.77	-13.67	-336.67	-4.16	-7.26	-9.43	-13.60	-13.55	-31.34	-21.29	-69.25	-48.09	-25.23	-23.03	-11.80	-10.91	-7.17	-4.93
Capital expenditures	-15.86	-21.08	-13.90	-16.39	-11.83	-4.93	-7.26	-9.43	-14.79	-16.40	-27.27	-25.67	-20.89	-35.34	-25.23	-23.03	-11.80	-10.91	-7.17	-4.93
Others incl. marketable securities changes	20.67	0.00	0.12	2.72	-324.84	0.77	0.00	0.00	1.19	2.85	-4.07	4.38	-48.36	-12.75	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-49.21	-13.19	-16.86	-35.71	242.34	-15.71	-40.51	-1.82	-1.49	-1.85	-35.77	-18.93	-10.25	-8.94	-7.55	-17.57	2.19	1.91	4.93	2.17
Dividend payout	-2.75	-6.06	-6.01	0.00	-175.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-93.75
Common stock repurchases	-47.45	-4.24	-10.74	-1.54	-3.03	-15.71	-40.51	-1.82	-1.59	-0.85	-35.31	-19.71	-14.42	-15.86	-9.75	-20.24	-0.22	-0.30	-0.06
Net Debt Issuance	1.00	-2.90	-0.11	-34.17	420.37	0.00	0.00	0.00	0.10	-1.00	-0.46	0.79	4.18	6.92	2.19	2.68	2.41	2.21	98.74	2.17

Change in cash	17.56	14.60	14.88	-20.17	-78.06	24.95	-9.39	32.93	32.85	40.62	-9.90	20.81	-20.08	-4.11	37.65	6.49	27.15	20.76	15.27	6.17

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 +	63.30	-11.55	21.71	14.81	37.00	1.60	14.08	12.45	20.74	-3.14	20.16	15.74	12.76	-23.03	6.85	20.14	25.26	15.69	-8.32	-2.33	11.23	0.08	12.99	20.22	11.52	6.43	8.22	15.83	7.90	18.62	5.99	9.32	10.24	18.68	12.99	11.22	5.05	13.33	13.90	8.74	20.05	14.40	20.08	15.59	7.15	13.86	24.95	9.78	12.45	5.22	19.56	14.04	20.60	18.43	11.80	7.85	14.85	22.94	21.83	5.80	19.88	14.24	14.68	3.97	14.19	13.92	10.19	6.38	6.26	9.97	7.83	4.97	6.98	3.02	4.54	5.39	4.58	8.93
Net income
Depreciation, depletion and amortization	4.15	4.12	3.95	4.09	3.99	3.86	5.08	5.23	5.13	5.08	7.03	7.95	7.76	7.88	7.98	8.12	8.15	8.27	4.61	2.52	2.65	3.03	3.23	3.39	3.34	3.84	3.76	3.94	4.05	4.34	4.29	4.35	4.52	4.62	4.69	4.73	4.74	4.76	4.91	4.83	4.89	6.34	4.89	4.70	4.59	4.22	4.05	3.96	3.89	3.61	3.38	3.31	3.21	3.02	2.76	2.72	2.66	2.50	2.40	2.24	2.09	1.84	1.68	1.57	1.41	1.30	1.28	1.36	1.30	1.19	1.11	1.03	0.90	0.82	0.68	0.71	0.62
Stock-based compensation	2.33	2.22	1.63	2.24	2.26	2.17	1.76	1.82	1.92	1.72	1.73	2.07	2.22	1.31	2.00	2.35	2.36	1.69	1.80	1.99	2.18	1.81	1.94	1.57	1.75	0.93	1.71	1.63	1.69	1.66	2.08	1.60	1.84	1.98	1.57	1.45	1.25	1.24	1.29	1.18	1.50	1.90	1.34	1.35	1.39	1.77	1.27	1.27	1.16	1.05	1.02	0.97	1.02	0.98	0.96	0.95	1.05	0.80	0.85	0.78	0.90	0.66	0.75	0.78	0.80	0.62	0.62	0.60	0.58	1.03			0.38	0.28			0.03
Change in inventory										-2.55	3.64	1.02			-5.99	8.73		-1.87	0.58	-1.36	-3.92	3.72	3.83	1.42	-3.26	-1.66	2.91	-2.90	3.87	1.69	-176.14	-175.74	0.45	3.07	3.72	1.86	-9.77	-3.51	-6.26	1.17	9.06	-1.13	-1.04	0.90	-0.37	-3.84	4.00	-3.93	-2.27	0.32	-3.54	5.50	3.24	-6.06	1.74	-3.40	3.01	-79.63	-72.85	-75.29	-58.04	-61.09	-61.61	-77.97	-59.88	-58.05	-46.57	-51.67	-40.42	-35.30			-20.78	-21.70
Other working capital changes	56.82	-17.89	16.13	8.48	30.74	-4.43	7.23	5.40	13.70	-7.39	7.76	4.71	2.78	-32.21	2.86	0.94	14.75	7.60	-15.32	-5.48	10.32	-8.48	3.99	13.84	9.69	3.33	-0.17	13.16	-1.71	10.94	175.76	179.12	3.43	9.01	3.01	3.18	8.84	10.84	13.96	1.56	4.60	7.29	14.89	8.64	1.54	11.71	15.63	8.48	9.67	0.24	18.70	4.25	13.14	20.50	6.33	7.59	8.13	99.27	91.42	78.07	74.93	72.83	73.87	79.59	71.85	70.06	54.86	56.09	44.81	43.05	6.72	3.94	26.49	23.62	3.86	4.68	3.92	8.93	0.00	0.00	0.00
Cash flow from investing +	-2.53	-5.65	-4.90	18.75	-3.40	-3.35	-6.31	-5.20	-6.22	-4.39	-2.83	-3.35	-3.21	-5.48	-3.58	-4.33	-0.28	-5.34	-328.29	-1.50	-1.53	-0.40	-0.87	-1.02	-1.87	-3.10	-1.19	-1.37	-1.59	-4.08	-1.79	-1.89	-1.67	-5.55	-3.86	-1.89	-2.30	-4.42	-0.44	-4.52	-4.17	-10.26	-7.06	-8.59	-5.43	-2.97	-6.15	-6.94	-5.24	-49.96	-4.20	-5.05	-10.04	-6.46	-22.41	-12.53	-6.69	-11.24	-7.09	-3.25	-3.66	-8.68	-5.61	-4.89	-3.84	-3.21	-3.70	-2.97	-1.91	-3.98	-1.83	-2.17	-2.93	-3.47	-1.59	-1.24	-0.88
Capital expenditures	-2.53	-4.07	-4.20	-3.70	-3.90	-3.35	-6.31	-5.20	-6.22	-4.39	-2.95	-3.35	-3.21	-5.48	-3.60	-4.34	-2.97	-6.02	-2.79	-1.50	-1.53	-0.76	-1.28	-1.02	-1.87	-3.10	-1.19	-1.37	-1.59	-4.08	-1.79	-1.89	-1.67	-5.25	-3.86	-3.39	-2.30	-5.27	-3.39	-4.52	-3.22	-6.74	-7.03	-8.08	-5.43	-9.37	-6.14	-5.43	-4.74	-5.61	-4.20	-5.05	-6.04	-6.46	-9.66	-12.53	-6.69	-11.24	-7.09	-3.25	-3.66	-8.68	-5.61	-4.89	-3.84	-3.21	-4.19	-2.64	-1.75	-3.98	-1.83	-2.17	-2.93	-3.47	-1.59	-1.24	-0.88	-4.48	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	-1.59	-0.70	22.45	0.50	0.00	0.00	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.02	0.01	2.69	0.67	-325.51	0.00	0.00	0.36	0.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.30	0.00	1.49	0.00	0.84	2.96	0.00	-0.95	-3.53	-0.03	-0.52	0.00	6.40	-0.01	-1.51	-0.50	-44.36	0.00	0.00	-4.00	0.00	-12.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.48	-0.33	-0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.48	0.00	0.00	0.00
Cash flow from financing +	-16.28	0.56	-0.25	-44.48	-5.04	-1.55	-1.71	-4.26	-5.67	-3.28	-1.58	-9.15	-2.85	-27.53	-2.30	-2.23	-3.66	-2.20	161.15	-0.04	83.43	13.88	-0.15	-0.15	-15.55	-10.69	-17.75	-9.55	-2.51	-0.01	-0.20	-0.20	-1.62	-0.19	-1.30	-1.30	-1.30	-0.25	0.14	-0.11	-1.63	-12.24	-2.92	-15.61	-5.02	-3.90	0.04	-12.72	-2.35	-4.21	0.31	-1.42	-4.92	1.37	-4.54	-4.43	-1.34	-10.01	-1.94	-4.58	-1.04	-10.81	-8.64	1.55	0.33	0.37	0.19	0.73	0.90	0.37	0.46	0.33	0.75	7.14	-0.84	-1.84	0.47	2.17
Dividend payout	0.00	0.00	0.00	-1.32	-1.43	-1.46	-1.53	-1.53	-1.54	-1.54	-1.52	-1.49	-1.46	-1.49	-1.49																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	0.00	0.00	0.00	0.00	0.00	0.00							-93.75
Common stock repurchases	-8.71	-0.33	-0.30	-0.03	-3.69	-0.01	-0.09	-0.03	-4.11	-1.71	-0.03	-7.64	-1.37	0.00	-0.08	-0.01	-1.44	-12.67	-0.22	-0.04	-2.77	13.88	-0.15	0.00	-15.55	-10.69	-17.75	-9.55	-2.51	-0.01	-0.20	0.00	-1.62	-0.18	0.00	0.10	-1.40	-0.22	0.02	0.01	-0.63	-12.25	-3.01	-15.39	-4.67	-3.96	0.09	-13.11	-2.65	-6.19	-0.44	-2.02	-5.77	-2.73	-4.79	-4.48	-3.86	0.00	-2.84	-5.36	-1.54	-11.00	-9.18	0.00	-0.07	0.00	0.00		0.00	-0.06
Net Debt Issuance	-7.57	0.89	0.05	-43.14	0.09	-0.08	-0.08	-2.71	-0.03	-0.03	-0.03	-0.03	-0.03	-26.04	-0.73	-2.22	-2.22	10.47	161.37	0.00	86.21	0.00	0.00	-0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.20	0.00	0.00	-1.30	-1.40	0.10	-0.03	0.11	-0.12	-1.00	0.01	0.09	-0.22	-0.35	0.06	-0.05	0.39	0.30	1.98	0.75	0.60	0.85	4.11	0.25	0.05	2.51	-10.01	0.91	0.79	0.50	0.19	0.54	1.55	0.39	0.37	0.19	0.73	0.90	0.42	0.46	0.33	0.75	100.89	-0.84	-1.84	0.47	2.17	0.00	0.00	0.00

Change in cash	44.50	-16.65	16.57	-10.92	28.56	-3.31	6.06	2.99	8.86	-10.81	15.75	3.24	6.70	-56.04	0.98	13.58	21.32	8.14	-175.47	-3.86	93.13	13.56	11.97	19.05	-5.90	-7.36	-10.73	4.91	3.80	14.54	4.00	7.23	6.96	12.95	7.83	8.02	1.45	8.66	13.60	4.11	14.25	-8.10	10.11	-8.61	-3.30	7.00	18.84	-9.88	4.86	-48.96	15.66	7.57	5.65	13.34	-15.15	-9.11	6.82	1.69	12.80	-2.03	15.18	-5.24	0.43	0.63	10.67	11.08	6.67	4.15	5.25	6.36	6.47	3.13	4.80	6.69	2.11	2.31	4.17	11.10	0.00	0.00	0.00

5 days ago

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