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 +	44.38	-75.40	181.39	259.09	120.26	84.11	161.48	152.55	103.36	130.35	85.72	91.66	90.84	68.59	76.96	54.00	50.18	59.08	62.39	52.47
Net income
Depreciation, depletion and amortization	152.64	143.98	57.41	47.39	39.55	37.13	42.11	42.18	41.06	38.21	37.16	31.13	23.58	21.02	20.99	20.45	19.72	16.62	10.82	8.93
Stock-based compensation	13.43	10.19	11.50	11.38	10.91	10.45	11.91	10.55	8.10	8.33	7.49	6.68	6.18	6.05	5.97	6.28	6.75	6.27	3.71	1.31
Change in inventory						-23.85	-8.70	-2.57	-1.20	0.28	-1.38	-0.28	-0.22	-1.33	-102.98	-119.78	-76.90	-0.04	-0.04	0.07
Other working capital changes	-121.68	-229.57	112.49	200.33	69.80	60.39	116.16	102.39	55.41	83.52	42.46	54.13	61.30	42.85	152.97	147.05	100.60	36.24	47.90	42.16
Cash flow from investing +	-26.91	-1,608.59	174.84	-104.46	-88.31	-81.51	-63.92	-55.46	-59.19	-52.39	-100.92	-127.71	-78.92	-20.71	-19.67	-13.89	-20.21	-56.19	-34.07	0.79
Capital expenditures	-29.12	-37.06	-30.73	-40.73	-39.11	-20.27	-30.67	-42.29	-38.27	-42.19	-40.50	-39.49	-35.44	-21.35	-21.22	-15.15	-20.85	-26.70	-47.03	-15.45
Others incl. marketable securities changes	2.20	-1,571.53	205.56	-63.73	-49.20	-61.24	-33.25	-13.17	-20.92	-10.21	-60.42	-88.22	-43.48	0.65	1.55	1.26	0.64	-29.49	12.96	16.25
Cash flow from financing +	-17.53	-163.83	1,550.03	-146.12	-34.89	-25.90	-56.01	-75.33	-48.79	-102.76	7.08	-49.89	3.27	5.50	-72.99	-7.64	-10.03	14.29	-31.65	-45.36
Dividend payout	0.00	0.00	-25.00	-25.87	-22.98	-20.87	-20.49	-18.43	-18.05	-15.53	-14.82	-14.80	-12.14	-9.95	-8.19	-8.12	-8.11	-8.09	-8.31	-8.69
Common stock repurchases	0.85	0.75	-93.81	-62.77	-48.99	-45.25	-56.20	-66.13	-48.98	-39.98	-19.99	-39.97	-0.35	0.26	-26.10	0.20	0.24	0.26	-55.13	-41.72
Net Debt Issuance	-18.38	-164.59	1,668.83	-57.49	37.08	40.22	20.69	9.23	18.24	-47.25	41.89	4.88	15.76	15.19	-38.70	0.29	-2.16	22.12	31.79	5.05

Change in cash	-0.06	-1,847.82	1,906.25	8.51	-2.94	-23.29	41.55	21.76	-4.62	-24.80	-8.12	-85.94	15.19	53.38	-15.70	32.47	19.94	17.18	-3.32	7.90

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 +	45.74	-22.73	52.71	-13.22	27.62	-23.62	50.02	-50.08	-51.72	21.96	29.87	63.57	65.99	62.28	83.99	50.33	62.49	44.41	43.09	22.75	10.01	12.26	20.56	30.76	29.17	43.75	45.97	30.24	41.53	38.71	46.86	26.18	40.81	25.65	25.73	14.92	37.06	35.74	33.40	23.77	37.44	28.41	38.75	11.10	7.46	26.57	25.88	19.18	20.03	30.35	23.24	16.65	20.60	22.91	21.76	5.97	17.96	22.13	22.27	17.34	15.22	16.13	18.95	8.72	10.19	19.47	9.31	4.94	16.46	21.06	20.87	6.31	10.84	18.64	18.51	14.82	10.42	14.29	16.20	13.03	8.94
Net income
Depreciation, depletion and amortization	38.52	40.72	37.75	36.81	37.36	37.66	25.90	48.64	31.79	17.58	15.51	14.51	13.64	12.39	12.27	11.60	11.13	11.49	9.42	9.41	9.24	9.21	9.17	9.41	9.33	10.07	10.53	10.68	10.83	10.84	10.30	10.36	10.69	10.48	10.33	10.22	10.03	9.80	9.40	9.34	9.67	9.56	9.40	9.52	8.68	8.25	8.12	7.75	7.01	6.20	6.22	5.97	5.19	5.08	5.43	5.39	5.12	5.26	5.43	5.22	5.08	5.17	5.23	5.11	4.95	5.04	5.01	4.82	4.86	4.79	4.13	4.00	3.70	3.10	2.86	2.49	2.38	2.40	2.08	2.05	2.40
Stock-based compensation	3.54	2.38	3.38	4.71	2.96	2.10	2.90	3.62	5.19	2.14	3.04	3.16	3.15	2.63	2.68	3.31	2.76	2.73	2.60	2.98	2.60	3.18	2.35	2.24	3.08	2.90	2.76	3.20	3.05	3.02	2.85	2.42	2.26	2.14	1.94	2.06	1.96	2.13	2.09	2.16	1.95	1.92	1.89	1.89	1.79	1.68	1.68	1.68	1.65	1.56	1.53	1.54	1.56	1.50	1.43	1.52	1.61	1.51	1.50	1.51	1.44	1.40	1.51	1.62	1.76	1.73	1.61	1.64	1.78	1.70	1.45	1.59	1.54	0.01	0.02	0.94	0.59	1.31	-1.10	0.29	0.22
Change in inventory															-16.11						-85.11	-93.71	-0.48		0.91	-13.26			2.70	-10.68	0.00	0.00	2.72	-110.93	0.00	0.00	-78.56	-45.91	0.00	0.00	-43.93	-64.47	0.00	0.00	-80.10	-105.02	0.00	0.00	-94.07	-187.15	0.00	0.00	-132.65	-165.86	0.00	0.00	-116.12	-105.91	0.00	0.00	-130.18	-122.02	0.00	-92.38	-77.52	-70.23	-69.94	-65.66		-70.25	-66.72	-55.32	-0.04	-46.10	-52.84	-61.17	-0.44	0.11	3.56	1.64	-0.04
Other working capital changes	3.68	-65.83	11.59	-54.73	-12.70	-63.38	21.22	-102.34	-88.69	2.24	11.32	45.90	49.21	47.25	85.16	35.43	48.60	30.19	31.07	10.35	83.28	93.59	9.53	19.11	15.85	44.03	32.68	16.36	24.95	35.52	33.71	13.40	25.15	123.97	13.47	2.64	103.63	69.72	21.91	12.27	69.75	81.40	27.47	-0.31	77.09	121.66	16.09	9.76	105.43	209.74	15.49	9.14	146.51	182.19	14.91	-0.95	127.35	121.26	15.34	10.61	138.88	131.59	12.22	94.37	81.00	82.94	72.64	64.14	9.82	84.83	82.00	56.05	5.65	61.63	68.48	72.56	7.89	10.48	11.66	9.05	6.36
Cash flow from investing +	-5.52	-7.94	-3.85	-3.89	-11.24	-15.71	-9.47	-13.95	-1,569.45	251.68	-5.74	-9.57	-61.54	-40.05	-6.07	-48.94	-9.40	-52.60	-13.93	-12.77	-9.01	-10.95	-1.80	-10.80	-58.35	-2.37	-21.68	-38.64	-3.69	-23.02	-19.33	-7.45	-5.67	-24.50	-9.38	-23.58	-1.73	-12.99	-22.16	-13.03	-4.21	-21.10	-6.04	-6.68	-67.11	-7.90	-3.67	-13.62	-102.53	-1.88	-4.71	-15.04	-57.29	-0.81	-1.97	-4.73	-13.20	-0.69	-4.51	-7.73	-6.74	-3.41	-1.75	-3.36	-5.37	-2.01	-3.74	-9.73	-4.72	-14.09	-18.04	-2.85	-21.22	-26.97	-19.24	15.65	-3.51	-6.02	10.11	-3.50	0.20
Capital expenditures	-6.95	-8.35	-4.12	-4.74	-11.91	-7.25	-10.41	-14.43	-4.97	-7.31	-5.84	-10.79	-6.79	-15.33	-6.73	-8.77	-9.91	-16.09	-14.44	-5.88	-2.70	-3.83	-2.23	-11.04	-2.65	-3.56	-10.50	-12.51	-4.09	-7.95	-16.74	-11.39	-6.22	-24.66	-8.95	-2.01	-2.65	-13.46	-12.68	-13.35	-2.69	-21.95	-6.58	-6.73	-5.23	-2.39	-3.68	-13.87	-19.55	-2.17	-5.27	-15.81	-12.18	-0.85	-2.18	-5.22	-13.10	-0.92	-4.85	-8.11	-7.33	-3.26	-3.15	-3.31	-5.43	-2.02	-3.80	-10.29	-4.74	-14.02	-7.33	-2.71	-2.65	-2.41	-6.08	-15.97	-22.57	-5.54	-4.72	-2.77	-2.42
Others incl. marketable securities changes	1.43	0.42	0.26	0.86	0.67	-8.46	0.94	0.47	-1,564.48	258.99	0.10	1.22	-54.75	-24.72	0.66	-40.18	0.51	-36.51	0.52	-6.89	-6.32	-7.12	0.43	0.24	-55.70	1.19	-11.17	-26.13	0.40	-15.07	-2.60	3.94	0.55	0.15	-0.43	-21.57	0.92	0.47	-9.48	0.32	-1.52	0.85	0.54	0.06	-61.88	-5.51	0.02	0.25	-82.98	0.29	0.57	0.77	-45.11	0.05	0.21	0.49	-0.10	0.23	0.35	0.38	0.59	-0.16	1.40	-0.05	0.06	0.01	0.06	0.56	0.02	-0.07	-10.71	-0.14	-18.57	-24.56	-13.16	31.61	19.06	-0.48	14.83	-0.73	2.63
Cash flow from financing +	-4.91	-3.93	-3.66	-4.62	-5.33	5.56	-6.44	-4.23	-158.73	1,659.59	-23.56	-67.75	-18.25	-23.25	-78.46	-15.64	-28.78	-6.42	-28.08	16.47	-16.86	-4.05	-56.69	-16.29	41.68	-11.45	-4.25	-18.99	-21.33	-18.95	-18.71	-11.36	-26.30	-9.68	-14.02	4.41	-29.50	-25.55	-21.61	-27.09	-28.51	-21.44	-27.81	-16.39	72.71	-1.82	-22.58	-21.66	-3.83	0.35	-1.08	7.87	-3.86	-2.91	4.37	-1.80	5.84	-50.10	-26.42	0.83	2.70	-1.44	-1.90	-2.06	-2.25	-2.65	-2.41	-2.38	-2.59	-2.47	13.68	-5.62	8.70	4.94	-1.31	-25.57	-9.71	-4.40	-34.98	0.31	-6.29
Dividend payout						0.00	0.00	0.00	-6.20	-6.20	-6.20	-6.26	-6.35	-6.40	-6.47	-6.49	-6.50	-5.71	-5.71	-5.77	-5.80	-5.78	-5.00	-5.04	-5.05	-5.07	-5.09	-5.14	-5.19	-5.21	-4.39	-4.42	-4.41	-4.47	-4.50	-4.54	-4.54	-4.54	-3.65	-3.66	-3.68	-3.69	-3.70	-3.72	-3.71	-3.65	-3.66	-3.75	-3.73	-3.07	-3.06	-3.05	-2.97	-2.94	-2.94	-2.04	-2.03	-2.01	-2.07	-2.07	-2.06	-2.03	-2.03	-2.03	-2.03	-2.03	-2.03	-2.03	-2.03	-2.03	-2.03	-2.02	-2.01	-2.01	-2.07	-2.10	-2.13	-2.15	-2.14	-2.21	-2.20
Common stock repurchases		-0.48	0.89	0.43	-0.89	0.40	1.68	-0.03	-1.33	-0.03	-14.02	-29.30	-50.49	-15.00	-29.99	-17.78	-17.78	0.52	-15.00	-23.99	-10.00	-0.06	-29.99	-0.61	-15.26	-8.30	-9.29	-24.44	-14.18	-21.14	-16.82	-8.17	-19.99	-7.00	-29.99	-2.00	-10.00	-10.00	-10.00	-10.00	-10.00	-10.00	-10.00	1.93	-1.93	0.00	-19.99	-19.99	-1.08	-0.35	1.69	10.36	-0.87	0.26	7.30	0.37	8.19	-1.81	0.22	2.79	4.84	0.20	0.00	0.11		0.24							47.86	-23.91		-23.68	-7.54	-2.95	-33.00	-1.37	-4.40
Net Debt Issuance	-4.91	-3.45	-4.56	-5.05	-4.43	5.16	-8.12	-4.20	-151.20	1,665.81	-3.35	-32.20	38.59	-1.85	-42.00	8.64	-4.49	-1.24	-7.38	46.24	-1.06	1.79	-21.70	-10.64	61.99	1.92	10.13	10.59	-1.96	7.41	2.49	1.22	-1.90	1.79	20.47	10.95	-14.97	-11.01	-7.96	-13.44	-14.83	-7.75	-14.11	-14.60	78.35	1.84	1.07	2.07	0.99	3.77	0.29	0.56	-0.03	-0.23	0.01	-0.13	-0.32	-46.29	-24.57	0.10	-0.08	0.40	0.13	-0.13	-0.22	-0.86	-0.39	-0.35	-0.56	-0.44	15.71	-3.60	-37.14	30.86	0.76	0.21	-0.04	0.69	0.17	3.89	0.31

Change in cash	35.31	-34.59	45.20	-21.72	11.05	-33.77	34.11	-68.27	-1,779.90	1,933.23	0.56	-13.75	-13.79	-1.02	-0.54	-14.24	24.31	-14.61	1.09	26.45	-15.86	-2.74	-37.93	3.67	12.50	29.93	20.05	-27.39	16.51	-3.25	8.81	7.37	8.84	-8.53	2.33	-4.25	5.82	-2.80	-10.37	-16.36	4.73	-14.13	4.91	-11.96	13.07	16.86	-0.37	-16.10	-86.32	28.82	17.45	9.47	-40.55	19.19	24.16	-0.57	10.60	-28.67	-8.65	10.44	11.18	11.29	15.30	3.30	2.58	14.81	3.16	-7.17	9.15	4.50	16.51	-2.15	-1.67	-3.40	-2.03	4.90	-2.80	3.88	-8.67	9.84	2.85

5 days ago

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