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 +	269.46	320.42	372.17	653.73	305.36	256.83	224.86	226.99	115.26	131.85	57.05	27.68	58.64	60.51	19.31	8.09	98.73	63.69	79.64	54.54
Net income
Depreciation, depletion and amortization	156.60	173.78	160.93	137.11	103.70	94.19	58.52	41.24	32.28	29.62	20.95	15.99	13.55	14.15	16.42	15.08	13.81	14.44	11.67	10.33
Stock-based compensation	30.68	23.32	18.02	30.07	25.22	20.47	16.24	10.82	10.24	11.40	10.28	7.16	6.13	6.22	7.13	8.28	8.71	9.32	8.39	6.80
Change in inventory			-6.98		-256.12	-5.56	-1.93	14.56	-32.64	-3.34	-7.35	-4.00	4.33	-12.29	5.60	1.16		-6.91	8.57	23.83
Other working capital changes	82.17	123.32	200.20	486.56	432.56	147.74	152.03	160.38	105.38	94.17	33.16	8.53	34.64	52.43	-9.83	-16.44	76.21	46.85	51.00	13.58
Cash flow from investing +	4.30	-79.94	-412.49	-170.71	-107.40	-538.17	-291.82	-279.34	-33.45	-257.36	-116.83	-28.23	-47.90	2.96	-1.98	-6.85	-29.25	-48.25	-14.63	-45.68
Capital expenditures	-35.63	-80.89	-105.39	-80.92	-53.66	-39.10	-36.46	-36.39	-26.53	-21.96	-27.01	-19.13	-9.05	-5.47	-4.65	-4.17	-3.79	-8.80	-9.15	-9.71
Others incl. marketable securities changes	39.93	0.95	-307.11	-89.79	-53.74	-499.07	-255.37	-242.95	-6.92	-235.41	-89.82	-9.09	-38.85	8.43	2.67	-2.68	-25.46	-39.45	-5.48	-35.96
Cash flow from financing +	-295.89	-259.45	10.73	-591.87	-34.90	211.49	136.60	37.51	-77.19	126.29	56.20	-2.10	-0.78	-61.68	-15.30	-26.45	-53.81	-22.33	-50.92	-23.54
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-2.09	-8.48	-424.74	-576.77	-2.69	-6.93	-18.71	-67.01	-20.16	-13.26	-11.91	-4.45	-2.67	-1.08	0.00			-28.45	-18.51	-37.53
Net Debt Issuance	-293.80	-250.97	435.47	-15.10	-32.21	218.42	155.30	104.52	-57.03	139.55	68.11	2.35	1.89	-60.61	-15.30	-26.45	-53.81	6.11	-32.41	14.00

Change in cash	-22.13	-18.97	-29.60	-108.84	163.06	-69.86	69.64	-14.83	4.53	1.05	-3.50	-2.51	9.90	1.72	2.08	-25.21	15.68	-6.89	14.08	-14.68
Change in exchange rate									-0.10	0.27	0.08	0.14	-0.06	-0.07	0.05

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 +	562.45	75.57	22.67	78.55	92.67	72.81	66.70	99.52	81.39	-41.13	172.19	197.67	43.43	115.33	113.73	224.46	200.22	77.99	16.75	171.49	39.13	39.85	88.71	76.91	51.37	78.66	80.91	29.08	36.21	58.95	44.81	66.20	59.74	18.88	25.59	18.47	52.31	47.03	29.54	20.05	35.23	1.42	21.95	25.00	8.69	5.04	15.49	6.16	0.99	15.54	26.58	19.22	-2.70	18.45	11.51	21.00	9.55	6.51	4.88	2.35	5.56	4.85	-15.27	6.79	11.72	5.58	19.21	36.39	37.56	13.80	21.14	11.88	16.87	25.33	20.82	16.25	17.24	8.59	3.80	24.12	18.03
Net income
Depreciation, depletion and amortization	35.66	37.23	39.63	39.89	39.86	41.47	43.05	44.74	44.52	43.13	39.18	38.23	38.83	38.02	34.33	33.25	31.51	27.83	26.79	25.36	23.73	24.11	27.42	22.43	20.23	17.01	17.09	12.72	11.71	11.45	11.30	10.61	7.89	8.52	8.13	7.96	7.67	7.73	7.79	7.33	6.77	5.32	5.30	5.23	5.10	4.08	4.09	4.01	3.82	3.70	3.32	3.24	3.29	3.47	3.44	3.55	3.70	3.88	3.95	4.12	4.47	4.84	3.79	3.16	3.30	3.41	3.50	3.44	3.47	3.58	3.77	3.74	3.35	3.21	2.98	2.86	2.63	2.70	2.64	2.52	2.47
Stock-based compensation	9.89	5.76	6.71	8.83	9.38	3.67	5.56	6.36	7.74	2.58	0.31	4.82	10.32	5.40	4.90	8.51	11.26	7.32	2.59	6.02	9.29	5.42	3.77	6.35	4.93	4.53	2.83	3.70	5.19	2.86	1.81	3.28	2.86	2.52	2.48	2.56	2.68	2.60	2.70	2.71	3.38	3.73	2.02	2.15	2.38	1.80	1.79	1.75	1.82	1.46	1.49	1.48	1.70	1.65	1.57	1.58	1.43	1.72	1.70	1.72	1.99	1.94	1.96	2.04	2.35	1.95	1.93	2.16	2.68	9.32	0.07		2.12	8.39		0.01	1.80	6.80	0.05	-0.34	1.37
Change in inventory										113.48	-37.10	150.31			-2.39		-70.99	-38.13			13.34	12.17			-2.70	11.61			-2.94	2.92	0.00	0.00	8.74	-8.54	0.00	0.00	11.68	0.16	0.00	0.00	13.67	-18.02	0.00	0.00	4.34	-2.10	0.00	0.00	-1.21	-2.08	0.00	0.00	0.00	-8.81	0.00	0.00	-5.20	-2.02	0.00	0.00	5.46	-8.59			0.55	-0.60			-8.69	-10.07			0.36	-0.28			0.76	38.89			-3.75
Other working capital changes	516.90	32.58	-23.68	29.84	43.43	27.67	18.10	48.42	29.13	-200.32	169.81	4.31	-5.72	71.91	76.89	182.70	228.43	80.97	-12.63	140.12	-7.22	-1.85	57.52	48.13	28.91	45.52	61.00	12.66	22.26	41.72	31.71	52.32	40.24	16.38	14.99	7.95	30.28	36.54	19.05	10.01	11.41	10.38	14.63	17.62	-3.13	1.26	9.61	0.40	-3.44	12.46	21.77	14.50	-7.69	22.14	6.51	15.87	9.63	2.93	-0.77	-3.49	-6.35	6.66	-21.01	1.59	5.52	0.83	13.78	30.79	40.10	10.97	17.30	8.15	11.04	14.01	17.84	13.39	12.06	-39.80	1.12	21.94	17.94
Cash flow from investing +	-7.50	-8.05	58.99	-20.59	-26.05	-14.20	-22.00	-22.33	-21.40	-323.73	-33.90	-22.43	-32.43	-22.64	-32.31	-92.52	-23.24	-28.39	-25.41	-56.40	2.79	-9.71	-15.20	-21.13	-492.14	-38.22	-12.92	-204.44	-36.25	-7.69	-35.40	-229.34	-9.61	-10.00	-3.82	-6.32	-13.30	-16.09	-8.12	-58.45	-174.70	-11.19	-10.77	-9.52	-85.35	-17.91	-4.51	-1.10	-4.71	-42.10	-0.50	-3.14	-2.16	-1.26	-2.10	-1.03	7.35	-1.14	-1.11	1.96	-1.69	-2.81	-3.84	0.46	-0.67	-22.89	-3.92	-1.20	-1.23	-1.82	-1.96	-11.06	-33.40	-2.66	-1.86	-7.98	-2.13	-3.00	-2.29	-2.89	-37.50
Capital expenditures	-7.25	-7.95	-7.91	-9.80	-9.98	-16.22	-19.26	-27.27	-18.15	-31.56	-29.90	-26.45	-17.49	-24.60	-24.45	-18.28	-13.59	-14.86	-15.64	-11.55	-11.61	-10.35	-7.63	-6.16	-14.97	-10.56	-9.24	-9.17	-7.48	-11.28	-7.47	-11.93	-5.70	-9.36	-5.43	-6.24	-5.50	-4.25	-4.81	-6.28	-6.62	-5.89	-6.52	-8.23	-6.37	-4.85	-4.41	-4.03	-5.84	-2.60	-1.10	-3.13	-2.22	-1.72	-1.54	-1.21	-1.00	-1.10	-1.10	-0.76	-1.69	-1.78	-1.12	-0.60	-0.67	-0.61	-0.74	-1.20	-1.23	-1.65	-1.96	-2.57	-2.61	-2.66	-1.86	-2.50	-2.13	-3.00	-2.29	-2.89	-1.54
Others incl. marketable securities changes	-0.26	-0.11	66.90	-10.79	-16.07	2.02	-2.74	4.93	-3.25	-292.18	-4.01	4.02	-14.94	1.96	-7.86	-74.24	-9.65	-13.52	-9.77	-44.85	14.40	0.63	-7.57	-14.97	-477.17	-27.66	-3.67	-195.27	-28.77	3.60	-27.94	-217.40	-3.91	-0.64	1.60	-0.08	-7.80	-11.84	-3.31	-52.18	-168.09	-5.30	-4.25	-1.28	-78.98	-13.06	-0.10	2.93	1.13	-39.50	0.60	-0.01	0.06	0.46	-0.56	0.18	8.35	-0.04	-0.01	2.72	0.00	-1.02	-2.72	1.06	0.00	-22.28	-3.18	0.00	0.00	-0.17	0.00	-8.50	-30.79	0.00	0.00	-5.48	0.00	0.00	0.00	0.00	-35.96
Cash flow from financing +	-27.14	-83.24	-71.21	-80.23	-61.21	-79.90	-60.47	-80.11	-38.97	363.50	-105.02	-203.29	-44.46	-176.34	-3.84	-174.23	-237.46	-3.67	-0.53	-55.47	24.77	-55.07	-62.44	-127.13	456.13	0.16	-52.85	187.50	1.79	-44.26	-36.88	133.63	-14.97	-13.37	-24.95	-26.95	-11.93	-36.13	-26.82	36.27	152.97	4.91	-11.30	-12.56	75.16	16.17	-6.89	-8.79	-2.58	10.53	-4.86	-7.47	1.02	-15.33	-21.03	-9.40	-15.92	-6.07	-7.09	-0.32	-1.83	-2.24	-20.21	-2.46	-1.54	21.72	-16.16	-28.42	-30.95	-8.30	-19.63	-0.35	5.93	-10.32	-30.32	-0.98	-9.30	-4.75	-2.82	-26.67	10.70
Dividend payout																															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		-0.39	-0.27	-0.23	-1.21	-3.93	-0.47	-0.11	-3.97	-1.21	-2.52	-250.00	-174.74	-174.88	-3.84	-173.87	-228.02	-2.69	-0.53	-0.47	-5.26	-2.13	-0.16	-0.29	-4.35	18.71	-1.81	-0.78	-17.93	-14.26	-31.86	-20.89	-10.93	-13.07	-6.77	-2.03	-7.31	-13.26	0.00	-0.36	-5.19	-0.40	-0.20	-2.62	-8.69	-0.09	-0.12	-0.34	-3.91	-0.01	-0.13	-1.13	-1.40	-0.20	-0.03	0.00	0.00	0.00	0.00	0.00										-6.45	-22.00			-18.51				-37.53
Net Debt Issuance	-27.14	-82.85	-70.95	-80.00	-60.00	-75.97	-60.00	-80.00	-35.00	364.70	-102.50	46.71	130.29	-1.47	0.00	-0.37	-9.43	-0.98	0.00	-55.00	30.03	-52.94	-62.28	-126.85	460.48	-18.55	-51.04	188.27	19.72	-30.00	-5.02	154.52	-4.04	-0.30	-18.18	-24.92	-4.62	-22.87	-26.82	36.63	158.16	5.31	-11.11	-9.94	83.85	16.25	-6.77	-8.45	1.32	10.53	-4.73	-6.34	2.42	-15.13	-21.00	-9.40	-15.92	-6.07	-7.09	-0.32	-1.83	-2.24	-20.21	-2.46	-1.54	21.72	-16.16	-28.42	-30.95	-1.85	2.37	-0.35	5.93	8.19	-30.32	-0.98	-9.30	32.78	-2.82	-26.67	10.70

Change in cash	527.81	-15.72	10.44	-22.27	5.41	-21.29	-15.77	-2.93	21.01	-1.37	33.27	-28.05	-33.45	-83.66	77.59	-42.29	-60.48	45.94	-9.19	59.62	66.69	-24.94	11.06	-71.41	15.31	40.60	15.29	12.04	1.66	7.00	-27.34	-29.42	35.13	-4.48	-3.25	-14.83	27.09	-5.09	-5.35	-2.04	13.53	-4.83	-0.07	2.84	-1.44	3.41	4.16	-3.77	-6.31	-16.07	21.13	8.58	-3.74	1.86	-11.68	10.60	0.94	-0.70	-3.31	3.99	2.05	-0.20	-39.32	4.80	9.51	4.42	-0.88	6.76	5.37	3.69	-0.45	0.47	-10.59	12.35	-11.36	7.28	5.81	0.84	-1.31	-5.43	-8.78
Change in exchange rate																							-0.01	-0.06	-0.05		0.13	-0.09	-0.10		0.13	0.09	-0.02	0.01	-0.07	-0.04	0.00	0.10	0.04	0.09	0.04	0.03	0.05	-0.08	0.07	0.11	0.08	-0.04	-0.01	-0.04	-0.08	-0.03	0.09	-0.01	-0.06	0.03	-0.04

5 days ago

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