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 +	129.77	103.57	-43.02	-43.55	3.01	-16.52	-0.04	55.45	-42.37	42.00	18.55	55.84	60.10	85.63	150.61	92.79	90.16	115.82	88.88	92.14
Net income
Depreciation, depletion and amortization	92.55	90.53	118.85	67.55	16.08	16.63	17.77	15.89	15.69	14.41	14.25	14.85	14.63	14.08	11.50	10.55	13.77	11.99	12.79	10.83
Stock-based compensation	10.06	15.99	16.02	28.32	7.48	6.83	6.96	7.16	7.43	6.70	6.71	8.56	9.07	9.26	9.17	7.72	5.99	7.34	-0.43	-1.31
Change in inventory	64.49	79.99	22.41	-68.35	-15.67	-18.84	1.57	24.19	-15.52	-10.89	-11.32	1.95	11.48	7.16	-12.73	-28.60	1.73	1.14	4.57	-2.19
Other working capital changes	-37.34	-82.93	-200.29	-71.07	-4.89	-21.14	-26.35	8.22	-49.97	31.79	8.91	30.48	24.92	55.12	142.67	103.13	68.66	95.35	71.95	84.81
Cash flow from investing +	-115.74	-64.26	-36.08	55.83	10.27	41.40	-9.79	0.29	66.04	-6.48	79.94	76.07	73.43	-5.01	-122.96	-74.92	-85.98	-3.60	29.49	26.79
Capital expenditures	-31.74	-65.17	-36.34	-18.45	-5.67	-6.41	-9.49	-8.11	-14.72	-21.44	-11.75	-11.26	-8.51	-12.08	-11.91	-9.87	-8.74	-9.49	-6.54	-6.06
Others incl. marketable securities changes	-84.01	0.92	0.26	74.28	15.94	47.81	-0.30	8.40	80.76	14.96	91.70	87.33	81.94	7.06	-111.05	-65.05	-77.24	5.90	36.02	32.85
Cash flow from financing +	-0.11	-50.01	60.09	46.87	-12.96	-42.98	-17.87	-32.32	-22.40	-39.78	-84.75	-114.12	-141.89	-55.17	-16.19	-11.72	-24.41	-82.43	-145.15	-192.32
Dividend payout	0.00	0.00	-21.24	-22.89	-17.53	-17.33	-17.21	-17.27	-17.37	-17.58	-18.45	-19.95	-21.41	-22.81	-23.12	-22.50	-22.49	-22.92	-24.60	-26.76
Common stock repurchases		-1.14	-6.46	6.90	6.43	-1.04	-0.18	-15.53	-17.35	-25.82	-66.16	-80.58	-124.27	-39.36	-35.57	-18.32	-15.90	-63.57	-138.59	-170.48
Net Debt Issuance	-0.11	-48.87	87.79	62.85	-1.86	-24.60	-0.47	0.48	12.31	3.62	-0.14	-13.60	3.79	7.01	42.50	29.10	13.97	4.06	18.04	4.91

Change in cash	13.92	-10.70	-19.01	59.15	0.32	-18.10	-27.70	23.42	6.55	-4.66	11.11	15.14	-10.16	25.48	11.30	7.54	-20.24	29.79	-26.79	-73.39
Change in exchange rate									5.28	-0.39	-2.64	-2.64	-1.80	0.03	-0.15	1.39

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 +	12.67	42.24	12.19	32.16	43.18	4.54	40.72	19.90	37.93	-16.29	6.85	-16.23	-19.93	-0.81	-36.82	-10.79	4.87	-25.88	10.68	7.53	10.69	-11.20	-7.00	1.71	-0.02	-10.12	-1.93	6.49	5.52	6.76	-4.24	6.70	46.23	-64.40	1.45	11.54	9.04	14.17	7.22	4.94	15.68	-4.76	2.10	8.20	13.02	14.82	18.04	13.08	9.90	8.11	22.56	2.81	26.25	20.87	27.76	12.46	24.54	41.82	43.05	29.26	36.49	29.74	14.07	21.95	27.03	17.40	30.28	18.02	24.47	23.45	27.58	30.67	34.11	19.38	17.51	29.30	22.69	21.82	23.30	23.57	23.46
Net income
Depreciation, depletion and amortization	24.92	23.30	24.97	23.39	21.60	22.56	23.58	22.63	22.39	21.53	23.96	34.07	33.40	32.77	27.55	3.57	3.66	3.84	4.01	4.11	4.12	4.10	4.12	4.04	4.37	4.46	4.40	4.42	4.50	3.94	4.43	3.91	3.61	3.66	6.88	0.83	4.32	4.15	3.57	3.34	3.35	3.48	3.51	3.53	3.73	3.72	3.66	3.89	3.58	3.61	3.65	3.71	3.66	3.71	3.75	3.52	3.10	3.06	2.97	2.75	2.72	2.70	2.62	2.63	2.59	2.56	3.50	2.50	2.51	3.12	3.17	2.93	2.76	3.08	3.22	3.86	2.63	2.60	2.73	2.76	2.74
Stock-based compensation	1.82	0.58	1.69	2.68	3.21	3.93	3.63	3.84	3.95	3.79	4.13	4.29	3.81	12.41	12.13	1.89	1.89	2.02	1.84	1.81	1.81	1.78	1.61	1.66	1.79	1.78	1.87	1.45	1.86	1.91	1.64	1.78	1.82	1.86	1.83	1.86	1.88	2.09	1.49	1.55	1.56	1.92	1.67	1.48	1.64	2.27	2.15	2.09	2.06	2.56	2.18	2.11	2.23	2.48	2.35	2.21	2.22	2.71	2.29	2.08	2.09	2.49	1.73	1.81	1.69	1.99	1.03	1.59	1.82		0.12	0.16	2.04	0.01	-0.25	-0.18	2.24	-0.05	-0.19		1.97
Change in inventory	4.67	19.07	15.83	19.25	10.35	5.76	5.01	31.73	32.37	20.00	7.46	-4.16	-2.76	7.94	-22.31	-24.30	-29.69	-12.76	-3.82	4.05	4.02	-4.41	-13.29	-6.28	-1.60	7.57	-9.34	-1.36	5.97	7.65	14.48	-1.31	3.37	-6.04	-1.94	-0.15	-7.40	-10.20	-5.62	4.78	0.16	3.62	-0.69	-6.47	-7.78	-0.46	1.57	-1.90	2.74	2.90	-4.75	6.80	6.54	5.02	-3.41	13.55	-8.01	-0.49	0.16	-7.64	-4.76	-4.32	-6.01	-16.15	-2.13	-0.98	3.65	1.35	-2.29	0.91	1.51	-2.38	1.10	-0.67	-5.08	6.11	4.22	-5.66	0.08	0.86	2.54
Other working capital changes	-18.74	-0.70	-30.30	-13.16	8.03	-27.70	8.50	-38.29	-20.79	-61.61	-28.69	-50.43	-54.38	-53.94	-54.18	8.05	29.00	-18.99	8.64	-2.44	0.73	-12.67	0.56	2.29	-4.58	-23.93	1.14	1.99	-6.81	-6.74	-24.78	2.31	37.43	-63.88	-5.33	9.00	10.23	18.13	7.77	-4.73	10.61	-13.79	-2.40	9.67	15.43	9.29	10.66	9.00	1.52	-0.95	21.49	-9.81	13.81	9.66	25.06	-6.82	27.22	36.52	37.63	32.08	36.43	28.87	15.72	33.66	24.87	13.82	22.10	12.57	22.43	19.41	22.78	29.96	28.21	16.97	19.61	19.51	13.60	24.93	20.68	19.95	16.21
Cash flow from investing +	-15.86	-47.23	-17.06	-13.76	-18.34	-15.31	-17.04	-15.99	-13.87	-9.45	-5.29	-10.67	-6.79	12.45	38.60	7.48	-2.70	13.89	-1.89	0.27	-2.00	3.50	10.15	0.12	27.63	-6.13	-2.13	-5.57	4.04	12.30	3.34	21.29	-36.64	20.77	36.01	18.16	-8.90	5.22	-2.12	-14.96	5.37	11.16	16.37	41.36	11.05	24.29	-3.42	41.35	13.85	20.49	12.10	49.15	-8.01	19.77	-1.22	6.54	-30.10	-25.68	7.42	-38.88	-65.82	-16.33	-28.09	-19.29	-11.20	-0.28	-41.71	-38.61	-5.39	-10.20	3.58	-7.75	10.78	9.46	41.52	3.18	-24.66	22.05	37.89	-10.77	-22.37
Capital expenditures	-7.51	-11.67	-7.98	-13.83	-7.40	-14.94	-17.49	-16.00	-14.70	-9.45	-13.56	-11.68	-8.44	-8.31	-6.86	-1.82	-1.46	-2.10	-1.36	-1.47	-0.74	-1.33	-1.93	-1.74	-1.41	-3.49	-1.70	-2.43	-1.87	-2.42	-1.51	-2.23	-1.95	-2.42	-4.80	-3.64	-3.87	-8.76	-6.01	-3.51	-3.17	-3.91	-2.45	-2.95	-2.44	-3.09	-3.24	-2.88	-2.04	-2.00	-2.84	-2.93	-0.74	-1.32	-2.97	-3.70	-4.09	-2.38	-3.24	-3.24	-3.05	-2.50	-2.59	-2.46	-2.33	-2.03	-2.78	-1.57	-2.36	-2.51	-2.37	-2.71	-1.90	-1.30	-1.42	-1.76	-2.05	-1.24	-1.28	-2.13	-1.42
Others incl. marketable securities changes	-8.36	-35.56	-9.07	0.08	-10.94	-0.37	0.45	0.01	0.83	0.00	8.27	1.01	1.65	20.76	45.45	9.31	-1.24	15.98	-0.52	1.74	-1.26	4.83	12.08	1.86	29.04	-2.65	-0.42	-3.14	5.91	14.72	4.85	23.52	-34.69	23.19	40.81	21.80	-5.03	13.98	3.89	-11.44	8.53	15.07	18.82	44.31	13.49	27.39	-0.17	44.22	15.89	22.49	14.94	52.09	-7.28	21.09	1.75	10.24	-26.02	-23.30	10.66	-35.64	-62.77	-13.84	-25.51	-16.83	-8.87	1.75	-38.92	-37.04	-3.03	-7.69	5.95	-5.04	12.68	10.76	42.93	4.94	-22.61	23.29	39.16	-8.65	-20.95
Cash flow from financing +	-1.68	-1.42	1.44	-19.81	0.32	-0.35	-44.83	-0.67	-4.16	-1.44	-7.87	12.55	55.63	-14.26	69.70	-4.65	-3.92	-5.83	-1.83	-2.07	-3.23	-5.38	-4.33	-4.34	-28.93	-5.30	-4.30	-3.78	-4.49	-6.58	-4.76	-6.92	-14.17	1.37	0.54	-15.76	-8.55	-4.71	-10.17	-9.69	-15.21	-5.82	-20.91	-50.46	-7.56	-22.78	-13.45	-48.46	-29.43	-23.96	-17.87	-71.98	-28.08	-15.76	-20.17	-18.21	-1.03	-6.56	-40.24	-4.28	34.89	-8.33	9.12	0.68	-13.19	-18.38	-2.20	3.15	-6.99	-11.12	-46.78	-4.47	-20.05	-47.60	-48.56	-34.87	-14.12	-34.44	-65.50	-88.90	-3.47
Dividend payout	0.00				0.00	0.00	0.00	0.00	0.00	-7.08	-7.08	-7.08	-7.08	-7.03	-6.98	-4.44	-4.44	-4.41	-4.39	-4.37	-4.36	-4.34	-4.33	-4.34	-4.33	-4.30	-4.30	-4.30	-4.30	-4.29	-4.30	-4.31	-4.37	-4.34	-4.31	-4.35	-4.37	-4.35	-4.37	-4.41	-4.45	-4.46	-4.48	-4.70	-4.81	-4.89	-4.92	-5.04	-5.10	-5.19	-5.24	-5.40	-5.59	-5.64	-5.70	-5.74	-5.74	-5.73	-5.80	-5.82	-5.78	-5.68	-5.65	-5.59	-5.58	-5.66	-5.65	-5.61	-5.57	-5.63	-5.67	-5.78	-5.85	-5.97	-6.16	-6.23	-6.24	-6.37	-6.61	-6.88	-6.90
Common stock repurchases							0.19	-0.01	-0.18	1.16	-0.02	-0.32	-0.32	-0.32	-0.18	-0.28	-0.05	-1.75	2.56	2.31	-0.11	-1.04	0.00	0.00	0.00	0.00	0.00	0.53	-0.18	-1.35	-1.41	-2.60	-10.17	6.81	-0.04	-11.75	-5.56	-2.90	-6.34	-5.58	-11.00	-0.35	-16.50	-46.27	-3.04	-18.43	-9.05	-43.66	-9.43	-20.12	-14.23	-67.37	-22.55	-10.78	-15.15	-13.43	3.56	-0.39	-35.18	1.21	31.82	-7.99	0.00	0.00	-10.33	-13.12	-1.35		-1.43	-5.65	-43.05		-14.87	-41.99	-44.31	-37.10	-15.19	-28.86	-58.91
Net Debt Issuance	-1.68	-1.42	1.44	-19.81	0.32	-0.35	-45.02	-0.66	-3.99	4.48	-0.77	19.95	63.02	-6.92	76.87	0.07	0.57	0.32	0.00	0.00	1.24	0.00	0.00	0.00	-24.60	-1.00	0.00	0.00	0.00	-0.94	0.95	0.00	0.37	-1.10	4.88	0.35	1.38	2.54	0.54	0.29	0.25	-1.01	0.07	0.51	0.29	0.54	0.53	0.24	-14.90	1.35	1.60	0.79	0.06	0.66	0.67	0.96	1.15	-0.44	0.74	0.33	8.85	5.34	14.77	6.28	2.71	0.39	4.81	8.76	0.01	0.15	1.94	1.31	0.67	0.36	1.91	8.46	7.30	0.79	0.01	-82.02	3.43

Change in cash	-4.87	-6.42	-3.43	-1.41	25.17	-11.12	-21.15	3.24	19.89	-27.18	-6.31	-14.36	28.91	-2.63	71.49	-7.95	-1.76	-17.83	6.96	5.73	5.45	-13.09	-1.18	-2.51	-1.32	-21.56	-8.36	-2.85	5.08	12.49	-5.65	21.07	-3.81	-41.81	39.46	16.24	-7.34	13.60	-4.62	-20.70	7.06	0.86	-3.53	0.21	13.57	15.02	-0.49	6.09	-5.48	3.99	16.67	-21.08	-9.82	24.92	6.57	0.43	-6.44	10.45	8.74	-13.53	5.64	5.08	-4.91	3.34	2.64	-1.27	-13.63	-17.44	12.10	2.13	-15.62	18.45	24.84	-18.76	10.46	-2.39	-16.10	9.43	-4.32	-76.11	-2.39
Change in exchange rate																																	0.77	0.44	1.46	2.30	1.08	-1.08	0.45	-0.99	1.23	0.28	-1.09	1.11	-2.94	-1.30	-1.66	0.12	0.20	-0.65	-0.11	-1.06	0.03	0.04	0.20	-0.36	0.15	0.88	-1.49	0.37	0.09

5 days ago

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