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 +	24.36	-1.78	10.68	-2.58	-28.27	-6.79	5.23	36.87	55.59	52.28	48.90	46.31	42.64	46.40	14.08	15.55	19.64	15.01	12.45	-4.65
Net income
Depreciation, depletion and amortization	56.77	44.05	39.89	38.45	37.87	60.30	64.19	62.82	66.20	60.40	53.02	49.49	43.24	35.13	18.30	14.03	13.97	13.35	12.22	13.33
Stock-based compensation	5.05	4.37	2.75	4.33	2.81	1.72	2.51	8.43	7.68	11.65	8.83	7.26	4.32	2.44	1.50	0.92	1.20	1.04	0.98	0.87
Change in inventory					-6.03	5.35	3.38	4.79	11.08	0.31	1.08	1.32	0.47	11.88	0.21	-2.14	-0.55	-2.81	-1.16	0.04
Other working capital changes	-37.45	-50.20	-31.95	-45.35	-62.92	-74.17	-64.85	-39.17	-29.37	-20.07	-14.04	-11.75	-5.38	-3.06	-5.92	2.74	5.01	3.44	0.42	-18.88
Cash flow from investing +	-70.69	-208.92	-16.56	-36.90	-10.44	8.51	47.78	-21.91	-124.94	-201.05	-161.43	-175.42	-162.30	-190.62	-77.44	-5.28	-7.30	-7.37	-7.33	29.96
Capital expenditures	-33.28	-25.17	-17.94	-24.56	-10.44	-15.63	-20.31	-21.97	-39.96	-62.37	-42.43	-18.74	-13.56	-12.30	-10.47	-8.45	-8.05	-8.07	-8.64	-6.65
Others incl. marketable securities changes	-37.40	-183.75	1.38	-12.34	0.00	24.15	68.08	0.06	-84.98	-138.68	-119.00	-156.68	-148.73	-178.31	-66.97	3.17	0.75	0.69	1.31	36.61
Cash flow from financing +	37.51	232.04	-7.11	-22.65	99.42	-15.92	-60.26	-1.67	53.05	126.71	129.41	154.70	114.53	140.67	54.39	-7.99	-9.24	-5.12	-7.33	-21.57
Dividend payout	-5.64	-2.82	-4.99	-2.99	-0.72					-150.80							-4.13
Common stock repurchases			5.82		0.72			0.00	0.00	-2.50							-0.93
Net Debt Issuance	43.15	234.86	-7.94	-19.67	99.42	-15.92	-60.26	-1.67	53.05	280.00	129.41	154.70	114.53	140.67	54.39	-7.99	-4.18	-5.12	-7.33	-21.57

Change in cash	-8.82	21.34	-12.99	-62.13	60.71	-14.20	-7.26	13.30	-16.30	-22.06	16.88	25.60	-5.13	-3.55	-8.97	2.28	3.09	2.52	-2.21	3.74

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 +	-35.89	-0.40	12.01	8.93	3.82	-3.14	2.98	2.48	-4.11	0.04	5.11	2.29	3.25	-5.48	4.97	-1.38	-0.69	-22.47	-12.77	3.70	3.26	-1.42	-4.63	4.26	-5.00	5.98	-1.50	1.90	-1.15	10.00	11.76	10.67	4.44	13.31	7.30	16.85	18.13	15.71	11.27	9.57	15.74	16.42	14.16	5.53	12.79	11.23	19.85	5.89	9.35	14.34	13.82	8.94	5.55	9.19	17.86	10.96	8.38	1.91	0.45	7.75	3.97	2.07	2.72	3.48	7.28	3.16	5.10	6.08	5.29	1.84	5.16	3.57	4.44	3.76	4.29	4.29	0.12	2.56	3.67	-10.34	-0.53
Net income
Depreciation, depletion and amortization	19.96	14.81	15.01	13.65	13.69	13.32	10.73	10.07	9.94	10.14	9.94	9.93	9.88	9.51	9.69	9.95	9.58	10.06	9.50	9.03	9.28	12.72	15.55	16.32	15.72	16.11	16.14	15.98	15.97	15.93	16.00	15.52	15.37	15.34	16.90	16.75	17.21	16.30	14.40	15.17	14.53	14.03	12.72	13.47	12.80	13.88	13.84	10.82	10.95	10.06	10.53	10.76	11.89	10.16	9.21	9.05	6.71	6.38	4.78	3.58	3.56	3.54	3.54	3.49	3.46	2.87	3.86	3.10	3.43	3.42	3.37	3.31	3.25	3.16	3.05	3.01	2.99	2.89	2.91	3.86	3.67
Stock-based compensation	2.40	1.43	1.42	1.23	0.97	1.18	1.41	1.21	0.58	0.61	0.64	0.60	0.90	0.85	-0.59	2.24	1.83	1.54	0.59	0.52	0.17	0.23	0.42	0.48	0.60	0.95	0.90	1.64	-0.98	1.83	2.10	2.56	1.95	1.85	1.96	1.94	1.93	4.16	2.48	2.49	2.51	2.09	2.30	2.72	1.73	1.59	1.60	2.72	1.36	1.16	0.87	1.29	1.00	0.60	0.60	0.60	0.65	0.48	0.43	0.33	0.26	0.14	0.23	0.26	0.30	0.30	0.28	0.29	0.33	1.04	0.00	0.26	0.23	0.98	0.00	0.00	0.25	0.87	0.21		0.17
Change in inventory										-2.02	1.46	0.56					-1.70		-0.57	6.01	0.43	-5.91	3.97	10.00	-2.85	4.63	-1.70	-1.44	1.88	4.89	0.77	-0.43	-0.44	0.54	-0.25	6.77	4.01	3.28	-2.61	-5.72	5.36	-3.39	3.60	-1.37	2.24	-6.10	6.11	-1.68	2.98	1.35	2.69	-5.88	2.31	2.74	5.53	0.47	1.60	-3.14	-0.46	5.14	0.73	-1.73	-2.51	1.21	3.36	-23.13	-14.85	2.71	1.01	-1.64			-0.71	3.49			-2.69	2.91			0.19
Other working capital changes	-58.25	-16.64	-4.43	-5.94	-10.84	-17.63	-9.16	-8.80	-14.62	-8.68	-6.93	-8.80	-7.53	-15.84	-4.13	-13.57	-10.40	-34.06	-22.28	-11.85	-6.61	-8.46	-24.57	-22.55	-18.47	-15.70	-16.84	-14.28	-18.02	-12.65	-7.10	-6.99	-12.44	-4.41	-11.32	-8.61	-5.02	-8.03	-3.00	-2.37	-6.67	3.69	-4.47	-9.28	-3.98	1.86	-1.71	-5.97	-5.94	1.77	-0.27	2.77	-9.65	-4.31	2.51	0.84	-0.57	-1.81	-4.29	-1.31	-0.58	0.12	1.47	-1.48	0.16	23.12	15.80	-0.01	0.53	-0.98	1.79	0.00	1.67	-3.88	1.24	1.28	-0.44	-4.11	0.55	-14.20	-4.57
Cash flow from investing +	-923.34	-8.71	-24.50	-29.53	-7.95	-54.80	-111.41	-37.58	-5.13	-3.77	-3.44	-4.27	-5.09	-6.25	-6.17	-6.57	-17.92	-3.35	-2.34	-2.65	-2.11	13.33	-3.13	-2.73	1.05	57.16	-6.46	0.43	-3.35	-3.98	-7.13	-5.19	-5.61	-9.79	-8.22	-9.23	-97.70	-44.02	-62.53	-15.98	-78.52	-56.76	-52.22	-34.80	-17.64	-19.11	-52.88	-85.77	-17.66	-98.78	-26.27	-28.41	-8.83	-105.72	-3.47	-22.66	-58.77	-33.67	-56.99	15.03	-1.82	-2.03	-3.06	1.14	-1.33	-1.57	-2.32	-1.97	-1.44	-2.29	-2.04	-2.18	-0.87	-3.11	-2.59	-1.02	-0.62	-1.99	-0.73	7.34	25.34
Capital expenditures	-6.76	-8.91	-9.04	-6.99	-8.34	-7.23	-8.04	-4.14	-5.76	-3.77	-4.47	-4.27	-5.43	-6.25	-6.17	-6.57	-5.58	-3.35	-2.34	-2.65	-2.11	-4.42	-3.13	-2.73	-5.35	-6.04	-6.46	-4.46	-3.35	-4.01	-7.15	-5.19	-5.62	-9.79	-8.22	-9.23	-12.71	-15.06	-17.56	-15.98	-13.77	-18.77	-10.13	-8.04	-5.50	-5.35	-5.51	-4.78	-3.11	-3.67	-4.75	-3.01	-2.14	-3.21	-3.45	-3.38	-2.27	-3.34	-3.53	-2.19	-1.42	-4.08	-2.31	-2.47	-1.59	-1.71	-2.57	-2.13	-1.65	-2.40	-2.10	-1.90	-1.67	-3.41	-2.27	-1.51	-1.44	-2.22	-1.78	-1.56	-1.10
Others incl. marketable securities changes	-916.58	0.20	-15.46	-22.53	0.39	-47.56	-103.37	-33.45	0.63	0.00	1.03	0.00	0.34	0.00	0.00	0.00	-12.34	0.00	0.00	0.00	0.00	17.75	0.00	0.00	6.40	63.20	0.00	4.89	0.00	0.04	0.02	0.00	0.00	0.00	0.00	0.00	-84.99	-28.96	-44.97	0.00	-64.75	-38.00	-42.10	-26.77	-12.14	-13.76	-47.38	-80.99	-14.55	-95.11	-21.53	-25.40	-6.70	-102.52	-0.02	-19.28	-56.49	-30.33	-53.46	17.22	-0.40	2.05	-0.76	3.61	0.26	0.14	0.24	0.16	0.21	0.11	0.06	-0.28	0.81	0.30	-0.31	0.50	0.82	0.23	1.05	8.90	26.43
Cash flow from financing +	1,029.18	3.47	14.72	21.87	-2.55	53.23	128.44	21.22	29.15	0.33	-1.14	-2.55	-3.76	1.65	-4.36	-6.51	-13.43	92.83	12.12	-3.27	-2.28	-7.31	-2.81	-0.56	-5.24	-46.86	-6.01	-2.79	-4.61	15.58	-6.24	-4.48	-6.53	4.94	-6.10	-3.95	58.16	32.51	36.61	19.09	38.50	61.74	33.35	17.60	16.72	19.27	32.92	96.21	6.30	79.29	10.91	22.06	2.27	66.97	-2.93	30.82	45.81	23.32	35.30	-0.78	-3.46	-1.85	-1.79	-3.10	-1.26	-1.04	-2.34	-0.54	-5.33	-1.71	-1.14	0.07	-2.33	-1.29	-2.00	0.50	-4.54	-1.96	-1.73	2.48	-20.37
Dividend payout	-1.09	-1.41	-1.41	-1.41	-1.41	-1.41	-1.41	0.00	-1.34	-4.99	0.00	0.00	-1.20	0.00	0.00	-2.27	-0.72	-0.72	-0.72	-0.72																		-35.81			-46.30																									-0.43
Common stock repurchases														0.26	-0.04	-0.22	44.00																					2.50			-2.50																									0.93		-0.03	-0.90
Net Debt Issuance	1,030.27	4.88	16.13	23.28	-1.14	54.64	129.85	21.22	30.48	5.32	-1.14	-2.55	-2.56	1.39	-4.31	-4.03	-56.72	93.55	12.84	-2.55	-2.28	-7.31	-2.81	-0.56	-5.24	-46.86	-6.01	-2.79	-4.61	15.58	-6.24	-4.48	-6.53	4.94	-6.10	-3.95	58.16	65.82	36.61	19.09	87.29	61.74	33.35	17.60	16.72	19.27	32.92	96.21	6.30	79.29	10.91	22.06	2.27	66.97	-2.93	30.82	45.81	23.32	35.30	-0.78	-3.46	-1.85	-1.79	-3.10	-1.26	-1.55	-2.34	-0.51	-4.42	-1.71	-1.14	0.07	-2.33	-1.29	-2.00	0.50	-4.54	-1.96	-1.73	2.48	-20.37

Change in cash	69.95	-5.65	2.22	1.28	-6.67	-4.70	20.01	-13.88	19.91	-3.40	0.53	-4.53	-5.60	-10.07	-5.55	-14.46	-32.05	67.02	-2.99	-2.21	-1.12	4.59	-10.57	0.97	-9.19	16.29	-13.98	-0.47	-9.10	21.60	-1.61	1.00	-7.70	8.47	-7.03	3.67	-21.41	4.19	-14.65	12.68	-24.28	21.40	-4.72	-11.67	11.86	11.39	-0.12	16.33	-2.01	-5.15	-1.55	2.59	-1.01	-29.56	11.46	19.12	-4.57	-8.43	-21.23	22.01	-1.31	-1.81	-2.13	1.53	4.68	0.56	0.44	3.57	-1.47	-2.17	1.98	1.47	1.24	-0.64	-0.30	3.77	-5.05	-1.38	1.22	-0.53	4.43

5 days ago

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