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 +	95.52	86.58	137.52	345.65	87.63	-2.51	2.10	17.62	0.82	-23.88	31.45	66.58	53.88	99.25	89.69	44.20	57.52	31.86	46.64	17.41
Net income
Depreciation, depletion and amortization	81.93	74.28	68.92	68.02	69.94	70.84	69.57	72.63	69.14	64.29	40.50	35.66	28.31	20.68	19.20	17.98	16.36	15.02	14.35	12.55
Stock-based compensation	7.37	6.61	5.35	4.03	5.52	1.76	2.22	8.36	5.21	3.99	2.12	0.79	1.54	1.65	1.10	1.01	1.02	-0.93	-0.24
Change in inventory	6.20	1.73	8.28	-22.85	-5.38	3.63	5.16	-6.82	-2.18	1.54	-2.19	-1.33	-1.85	-8.86	0.06	-9.28	11.88	-7.76	-11.04	-7.29
Other working capital changes	0.02	3.96	54.96	296.46	17.55	-78.75	-74.85	-56.54	-71.37	-93.70	-8.97	31.46	25.87	85.78	69.33	34.49	28.26	25.52	43.57	12.15
Cash flow from investing +	-42.36	-53.08	57.40	-369.74	-34.69	-28.43	-35.93	-25.74	-10.85	152.27	-354.00	-12.02	-389.62	-121.67	-44.60	-25.99	-38.06	-29.49	-11.85	-18.42
Capital expenditures	-77.46	-92.29	-67.60	-45.83	-35.13	-30.47	-36.08	-37.05	-35.43	-212.54	-442.70	-223.00	-166.58	-142.86	-44.22	-34.48	-28.89	-32.56	-14.81	-14.70
Others incl. marketable securities changes	35.11	39.21	125.00	-323.90	0.43	2.05	0.16	11.31	24.58	364.82	88.69	210.98	-223.04	21.19	-0.38	8.49	-9.17	3.07	2.96	-3.72
Cash flow from financing +	-53.89	-114.30	-157.66	5.71	12.95	24.41	30.57	0.55	-16.37	-196.05	263.06	-11.49	381.47	-4.49	12.89	-12.64	-3.92	-14.39	21.18	-1.39
Dividend payout			0.00	-0.14	-1.88	-1.88	-1.88	-2.78	0.00	-8.03	-0.30	-0.30	-0.30	-0.30	-0.31	-0.31	-0.31	-0.31	-2.93	-0.26
Common stock repurchases	-2.44	-11.90	-28.31	-174.98	-4.23	-0.33	-0.95	-2.02	-1.36	-0.15	202.82	1.07	1.01	-0.04	1.20	-2.42	-3.20	-4.82	-1.29	-0.10
Net Debt Issuance	-51.45	-102.39	-129.35	180.82	19.05	26.61	33.39	5.34	-15.01	-187.87	60.54	-12.27	380.76	-4.15	12.00	-9.92	-0.42	-9.26	25.41	-1.03

Change in cash	-0.72	-80.80	37.26	-18.38	65.88	-6.53	-3.26	-7.57	-26.40	-67.66	-59.50	43.06	45.73	-26.91	57.98	5.57	15.54	-12.02	55.97	-2.40

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 +	51.80	17.95	52.57	18.17	6.84	3.98	17.11	41.38	24.11	16.91	17.57	43.70	59.25	86.47	38.37	135.32	85.49	22.16	34.89	17.87	12.71	-27.23	5.34	21.55	-2.18	-38.87	20.71	13.20	7.06	-21.16	5.44	32.13	1.22	-16.34	-4.07	14.65	6.58	-22.62	-36.02	20.74	14.01	-10.94	2.17	27.65	12.57	9.82	0.98	35.54	20.24	8.75	38.36	26.95	-20.17	26.06	16.76	45.36	11.08	37.37	11.30	24.75	16.27	21.52	10.30	20.69	-8.31	9.59	12.85	16.27	18.81	22.67	6.27	10.23	-7.31	20.14	18.50	16.18	-8.18	13.53	-5.14	19.81	-10.79
Net income
Depreciation, depletion and amortization	20.92	21.79	19.38	20.65	20.12	21.65	16.69	18.75	17.11	18.67	15.55	17.27	17.44	17.12	16.40	17.00	17.20	17.62	17.97	17.28	17.08	17.94	17.70	17.30	17.91	17.06	17.98	17.40	17.14	17.33	17.44	19.53	18.34	18.80	16.18	17.05	17.12	22.81	16.86	12.94	11.68	10.55	10.92	10.04	9.00	9.24	9.06	8.68	8.68	8.25	7.00	6.51	6.55	5.57	4.86	5.14	5.11	4.99	4.76	4.71	4.75	4.63	4.41	4.72	4.21	4.18	4.04	4.09	4.04	4.32	3.88	3.45	3.37	4.31	3.51	3.26	3.27	3.21	3.33	3.10	2.91
Stock-based compensation	4.79	1.83	1.72	2.09	1.73	1.57	1.55	2.10	1.39	1.39	1.32	1.93	0.72	0.94	0.92	1.37	0.80	1.19	4.33	-10.00		0.14	1.63			0.42	0.66			8.36	-2.40	6.43		5.21	-0.25	3.66	-1.21	4.17	-10.95	10.59	0.90	2.12	39.62	-0.03	-0.03	1.92	-0.05	-0.03	-0.07	1.54	-0.04	-0.58	0.41	0.42	0.41	0.41	0.42	0.34	0.24	0.27	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.26	-0.24	3.72	-4.57	0.16	-0.14
Change in inventory	-4.32	1.73	5.27	-0.86	-1.89	-4.03	1.15	-1.43	6.05	-3.97	-1.88	13.57	-3.20	-9.70	6.25	-8.58	-17.07	1.62	-3.90	4.91	0.63	-0.03	-4.99	11.65	-3.00	-3.69	-1.05	13.29	-3.39	-11.42	-2.74	5.69	1.65	-2.79	-4.68	0.43	4.86	-11.58	6.33	-0.60	7.39	-0.17	-3.60	2.12	-0.55	-1.87	-11.15	8.00	3.69	-10.13	-3.38	14.82	-3.16	-2.44	-7.68	10.39	-9.12	15.45	-15.62	10.88	-10.65	-7.31	-6.10	14.35	-10.22	-4.54	4.27	3.31	8.84	10.21	-5.88	-6.38	-5.71	-9.46	-1.22	-1.21	0.85	-4.13	-5.61	1.44	1.03
Other working capital changes	30.41	-7.40	26.21	-3.71	-13.12	-15.21	-2.28	21.97	-0.45	0.82	2.58	10.94	44.29	78.12	14.81	125.54	84.56	1.73	16.49	5.68	-4.99	-45.27	-8.99	-7.39	-17.09	-52.66	3.13	-17.49	-6.69	-35.42	-6.86	0.48	-18.77	-37.57	-15.32	-6.48	-14.19	-38.01	-48.26	-2.19	-5.96	-23.43	-44.77	15.53	4.15	0.53	3.12	18.89	7.94	9.09	34.77	6.20	-23.98	22.51	19.17	29.42	14.68	16.59	21.91	8.91	21.92	23.94	11.74	1.37	-2.55	9.69	4.29	8.61	5.67	8.38	4.55	17.72	-5.13	25.43	16.21	14.12	-12.29	14.45	-2.86	15.28	-14.72
Cash flow from investing +	-45.48	-25.41	-21.77	10.10	-5.27	-34.70	-187.17	120.88	47.90	35.89	-8.70	93.59	-63.38	23.21	-51.01	-244.42	-97.51	-8.98	-11.17	-8.61	-5.94	-8.21	-2.57	-7.10	-10.56	-15.57	-7.55	-5.70	-7.11	-9.58	-5.81	-8.46	-1.89	-8.65	-5.63	16.82	-13.39	109.56	212.73	-65.22	-104.80	-122.27	-132.95	-66.84	-31.95	-1.08	-1.08	-14.98	5.11	-10.98	-309.72	-29.08	-39.84	-69.67	-19.14	-17.22	-15.65	-22.62	-16.58	-10.75	5.36	-4.65	-21.64	5.86	-5.56	-6.43	-19.54	-4.94	-7.15	-10.54	-7.90	-5.99	-5.05	-4.70	-1.41	-5.17	-0.56	-9.90	-2.40	-4.12	-2.01
Capital expenditures	-16.98	-56.33	-16.98	-18.48	-20.87	-28.21	-31.04	-14.76	-18.29	-26.48	-8.86	-13.83	-18.44	-13.30	-16.10	-8.18	-8.25	-9.03	-11.25	-8.72	-6.13	-8.24	-4.28	-7.22	-10.74	-15.63	-7.59	-5.75	-7.12	-9.86	-11.82	-9.12	-6.25	-10.25	-8.81	-2.47	-13.89	-10.36	-32.13	-65.77	-104.29	-141.93	-143.36	-90.57	-66.84	-58.84	-71.22	-47.64	-45.31	-43.65	-40.32	-38.26	-44.34	-81.25	-29.16	-16.82	-15.63	-13.08	-16.59	-9.98	-4.58	-8.35	-15.27	-4.34	-6.52	-12.41	-22.22	-5.21	-7.20	-9.86	-7.71	-9.89	-5.10	-4.51	-2.17	-4.62	-3.51	-6.67	-2.47	-3.76	-1.81
Others incl. marketable securities changes	-28.50	30.91	-4.79	28.58	15.60	-6.49	-156.13	135.64	66.19	62.37	0.16	107.41	-44.94	36.52	-34.91	-236.24	-89.26	0.05	0.08	0.10	0.20	0.03	1.71	0.12	0.18	0.06	0.04	0.05	0.01	0.28	6.01	0.66	4.36	1.60	3.18	19.29	0.50	119.92	244.86	0.55	-0.51	19.67	10.41	23.73	34.89	57.77	70.14	32.66	50.42	32.67	-269.40	9.18	4.50	11.58	10.02	-0.39	-0.01	-9.54	0.01	-0.78	9.94	3.70	-6.37	10.20	0.96	5.98	2.68	0.27	0.04	-0.68	-0.19	3.89	0.05	-0.19	0.76	-0.55	2.95	-3.23	0.07	-0.36	-0.20
Cash flow from financing +	-5.19	-0.97	-8.47	-37.68	-6.77	8.67	-4.00	-74.46	-44.52	1.41	-7.12	-141.17	-10.69	-65.55	-92.95	-19.97	184.18	36.11	-8.49	-5.86	-8.81	9.61	-17.19	4.57	27.43	10.45	-4.35	28.76	-4.30	14.04	-4.10	-5.12	-4.28	5.55	-4.45	-9.30	-8.16	-103.42	-123.54	27.90	3.01	236.56	22.03	10.34	-5.88	8.25	-6.54	-6.88	-6.32	6.33	345.44	-0.96	30.66	7.87	-2.55	-2.79	-7.02	2.20	-2.73	3.95	9.47	-1.26	-2.25	-6.34	-2.80	-1.61	3.87	-0.63	-5.56	-13.40	0.59	1.80	-3.37	1.92	-6.80	18.81	7.25	-1.85	3.24	-21.85	19.08
Dividend payout														-0.14				-1.88													0.00	0.00	0.00	0.00	0.00	0.00	0.00	-8.03	-8.03	0.00	0.00	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	0.00	-10.61	-0.30	-0.30	-0.30	-0.31	-0.31	-0.31	-0.31	-0.31	-0.31	-0.31	-0.31	-0.31	-0.31	-0.31	-0.31	-0.31	-0.31	-0.31	-0.31	-2.93	-2.93		-0.06	-0.06	-0.07	-0.07	-0.07
Common stock repurchases	-1.50	1.18	1.18	-0.01	-1.17	2.30	-2.18	-6.64	-5.40	-7.94	-0.65	-19.72	0.00	-73.06	-86.65	-15.26		-4.23	0.05	-0.05		-0.33				-0.25	-0.01		-0.69	-1.79	0.00	-0.04	-0.18	-1.30	0.00	0.00	-0.07	-0.15	-71.97	0.32	0.05	201.03	0.15	0.90	0.74	0.43	0.14	0.43	0.08	0.15	0.56	0.06	0.25	0.04	0.21	0.16	-0.04	0.00	0.00	0.00					-3.20	-3.20			-1.40	-1.40			-3.42								-0.15
Net Debt Issuance	-3.69	-2.16	-9.65	-37.67	-5.60	6.37	-1.82	-67.82	-39.12	9.35	-6.47	-121.45	-10.69	7.65	-6.30	-4.71	184.18	42.21	-8.54	-5.82	-8.81	9.93	-17.19	4.57	27.43	10.70	-4.34	28.76	-3.61	15.83	-4.09	-5.08	-4.09	6.84	-4.45	-9.30	-8.10	-95.24	-43.55	27.58	2.96	35.83	22.18	9.74	-6.32	8.12	-6.38	-7.01	-6.10	6.48	345.18	-0.72	30.42	18.44	-2.46	-2.65	-6.68	2.50	-2.43	4.26	9.78	-0.96	-1.94	-6.03	0.71	1.90	4.17	-0.32	-3.85	-11.70	0.89	2.11	0.35	4.85	-3.86	18.81	7.31	-1.80	3.31	-21.79	19.29

Change in cash	1.13	-8.44	22.34	-9.42	-5.20	-22.05	-174.05	87.81	27.49	54.21	1.75	-3.88	-14.82	44.13	-105.60	-129.07	172.16	49.29	15.23	3.39	-2.03	-25.83	-14.42	19.03	14.69	-43.99	8.81	36.27	-4.34	-16.70	-4.47	18.55	-4.95	-19.45	-14.15	22.18	-14.98	-16.48	53.17	-16.57	-87.79	103.36	-108.75	-28.85	-25.25	16.99	-6.64	13.68	19.03	4.10	74.08	-3.10	-29.35	-35.75	-4.93	25.36	-11.59	16.95	-8.02	17.95	31.10	15.60	-13.58	20.22	-16.67	1.55	-2.82	10.70	6.10	-1.27	-1.05	6.04	-15.74	17.36	10.29	29.81	-1.49	1.78	-4.29	-6.16	6.28

5 days ago

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