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 +	122.50	119.40	146.10	102.30	103.00	127.80	115.30	78.30	101.80	119.50	127.70	35.50	117.60	77.80	76.90	105.30	112.30	51.90	65.20	31.60
Net income
Depreciation, depletion and amortization	73.60	67.50	57.00	56.10	57.70	54.10	55.10	50.80	49.80	52.90	59.00	44.00	41.60	28.20	48.80	28.10	26.60	32.70	34.70	33.40
Stock-based compensation	13.80	20.80	17.30	13.20	13.00	11.30	12.10	12.50	10.60	8.90	3.80	4.70	4.30	6.90	5.30	3.30	2.50	3.70	-10.20	5.50
Change in inventory	10.40	-6.30	-37.20	-41.80	-24.30	8.70	-14.80	-18.30	0.70	-3.30	-4.30	-14.00	21.60	-26.50	5.10	8.20	31.50	-15.10	-28.60	-21.70
Other working capital changes	24.70	37.40	109.00	74.80	56.60	53.70	62.90	33.30	40.70	61.00	69.20	0.80	50.10	69.20	17.70	65.70	51.70	30.60	69.30	14.40
Cash flow from investing +	-72.70	-173.30	-116.00	-114.80	-89.50	5.60	-33.80	-376.40	-56.50	-53.70	-41.10	-580.00	-72.30	-39.90	-44.70	-63.40	-20.80	120.70	-16.50	-71.20
Capital expenditures	-55.00	-77.40	-120.50	-105.30	-125.00	-69.80	-37.20	-109.70	-67.50	-49.90	-40.70	-83.80	-72.90	-28.90	-33.20	-29.90	-18.00	-37.10	-24.30	-28.50
Others incl. marketable securities changes	-17.70	-95.90	4.50	-9.50	35.50	75.40	3.40	-266.70	11.00	-3.80	-0.40	-496.20	0.60	-11.00	-11.50	-33.50	-2.80	157.80	7.80	-42.70
Cash flow from financing +	-58.50	35.70	2.60	4.80	-4.00	-128.70	-88.70	282.80	-5.90	-62.70	-123.40	516.10	-30.30	-27.30	-13.30	-64.30	-96.90	-123.10	-57.70	38.00
Dividend payout	-6.40	-5.90	-5.00	-4.20	-1.10	-4.20	-4.20	-334.90	-1,205.40	-595.70	-8.70	-20.40	-21.10	-19.50	-18.20	-23.10	-18.00	-17.20	-14.10	-17.30
Common stock repurchases	-38.20	-50.80	-20.10	-23.60	-11.50	-1.60	-0.90	-31.80	-5.20	-0.30	-0.30	-2.00	-17.50	-8.10	-0.30	-0.90	-21.30	-21.30
Net Debt Issuance	-13.90	92.40	27.70	32.60	8.60	-122.90	-83.60	649.50	1,204.70	533.30	-114.40	538.50	8.30	0.30	5.20	-40.30	-57.60	-84.60	-43.60	55.30

Change in cash	-8.70	-18.20	32.70	-7.70	7.00	6.20	-7.60	-19.70	39.50	-1.00	-29.30	-31.10	15.50	12.60	18.80	-23.10	-5.40	49.50	-9.00	-1.60
Change in exchange rate					-2.50	1.50	-0.40	-4.40	0.10	-4.10	7.50	-2.70	0.50	2.00	-0.10	-0.70

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 +	46.30	45.10	49.60	50.50	-22.70	74.70	29.80	27.20	-12.30	66.60	81.60	13.20	-15.30	34.90	46.20	29.20	-8.00	43.40	23.50	43.50	-7.40	61.60	42.50	39.10	-17.00	58.30	55.60	15.80	-14.40	70.30	4.90	32.10	-29.00	53.30	17.20	55.40	-24.10	37.00	48.20	31.80	2.50	32.60	17.00	58.40	19.70	24.70	19.50	5.00	-13.70	52.00	45.60	14.30	5.70	23.30	51.10	19.20	-15.80	32.40	18.70	35.30	-9.50	41.00	31.70	16.40	16.20	19.70	29.80	41.20	21.60	-6.40	38.70	17.20	2.40	15.70	20.70	24.80	4.00	6.30	29.70	6.00	-10.40
Net income
Depreciation, depletion and amortization	19.40	20.00	17.60	18.00	18.00	15.30	17.90	18.20	16.10	14.30	14.30	14.40	14.00	11.60	16.90	13.40	14.20	14.30	13.40	13.90	16.10	14.40	12.90	13.30	13.50	12.80	14.30	13.40	14.60	12.30	13.00	13.70	11.80	14.80	12.10	11.70	11.20	10.90	13.80	13.10	15.10	9.40	16.90	17.70	15.00	14.20	11.20	9.70	8.90	7.90	7.20	7.30	7.30	7.10	6.70	7.60	6.80	28.00	7.10	6.90	6.80	7.70	7.00	6.60	6.80	6.70	6.70	6.70	6.50	11.90	5.30	7.50	8.00	9.10				33.40
Stock-based compensation	3.90	3.10	2.40	1.70	6.60	4.70	5.20	5.50	5.40	4.30	5.20	3.80	4.00	3.20	3.30	3.20	3.50	3.20	3.20	3.10	3.50	2.80	3.00	3.00	2.50	3.10	3.10	3.00	2.90	3.20	3.30	3.10	2.90	2.80	2.80	2.70	2.30	3.20	2.30	2.30	1.10	0.70	1.10	1.30	0.70	0.10	1.40	2.00	1.20	-0.40	1.90	1.40	1.40	1.80	1.90	1.70	1.50	1.60	1.50	1.40	0.80	0.80	0.70	0.90	0.90	0.80	-0.50	1.40	0.80	3.70	2.10	2.80	0.70	1.80				-30.50
Change in inventory	17.80	-3.50	4.40	5.50	4.00	-11.00	1.60	11.30	-8.20	-20.40	0.40	5.20	-22.40	-36.00	13.80	-6.10	-13.50	-20.10	-9.90	5.70	-10.90	-22.60	2.50	20.20	8.60	-21.40	0.70	6.40	-0.50	2.00	5.80	-15.40	-10.70	-9.80	5.90	13.10	-8.50	-17.10	7.80	11.20	-5.20	-18.00	9.20	-0.30	4.80	-18.90	6.70	4.80	-6.60	-3.90	19.80	3.80	1.90	3.40	1.10	-14.30	-16.70	7.60	-9.80	12.90	-5.60	-4.40	12.00	-0.90	1.50	12.00	-15.10	19.90	14.70	1.60	-13.50	4.20	-7.40	-1.10				-21.70
Other working capital changes	5.20	25.50	25.20	25.30	-51.30	65.70	5.10	-7.80	-25.60	68.40	61.70	-10.20	-10.90	56.10	12.20	18.70	-12.20	46.00	16.80	20.80	-16.10	67.00	24.10	2.60	-41.60	63.80	37.50	-7.00	-31.40	52.80	-17.20	30.70	-33.00	45.50	-3.60	27.90	-29.10	40.00	24.30	5.20	-8.50	40.50	-10.20	39.70	-0.80	29.30	0.20	-11.50	-17.20	48.40	16.70	1.80	-4.90	11.00	41.40	24.20	-7.40	-4.80	19.90	14.10	-11.50	36.90	12.00	9.80	7.00	0.20	38.70	13.20	-0.40	-23.60	44.80	2.70	1.10	5.90	20.70	24.80	4.00	25.10	29.70	6.00	-10.40
Cash flow from investing +	-10.50	-34.20	0.80	-21.70	-17.60	-18.90	-12.80	-115.80	-25.80	-27.70	-27.70	-32.10	-28.50	-39.70	-24.00	-29.10	-22.00	-10.80	-22.90	-36.30	-19.50	-29.40	62.60	-15.70	-10.50	-10.30	-8.50	-5.70	-9.30	-34.80	-26.10	-230.40	-85.10	-18.50	-14.10	-19.00	-4.90	-17.00	-16.00	-12.40	-8.30	-14.10	-6.90	-10.10	-10.00	-24.60	-490.20	-20.80	-44.40	-45.30	-12.20	-8.60	-6.20	-24.80	-6.20	-5.70	-3.20	-24.80	-6.80	-8.10	-5.00	-31.70	-3.40	-5.20	-23.10	-8.50	-4.40	-4.10	-3.80	146.90	-12.10	-10.00	-4.10	-9.00	6.30	-9.20	-4.60	-9.80	-14.10	-42.70	-4.60
Capital expenditures	-11.40	-16.60	-12.00	-12.10	-14.30	-18.60	-15.40	-17.10	-26.30	-29.20	-28.70	-32.20	-30.40	-25.30	-24.20	-29.60	-26.20	-37.40	-26.70	-36.70	-24.20	-26.00	-17.30	-15.90	-10.60	-10.40	-8.30	-7.50	-11.00	-28.30	-27.80	-31.10	-22.50	-18.90	-14.40	-19.30	-14.90	-17.70	-10.90	-12.70	-8.60	-14.30	-9.10	-10.30	-7.00	-24.80	-23.40	-20.80	-14.80	-43.50	-13.70	-9.30	-6.40	-13.30	-6.30	-5.90	-3.40	-13.60	-7.40	-7.80	-4.40	-16.20	-6.00	-5.20	-2.50	-5.70	-4.40	-4.10	-3.80	-10.60	-12.20	-9.90	-4.40	-8.70	-4.70	-6.10	-4.80	-9.90	-9.20	-4.80	-4.60
Others incl. marketable securities changes	0.90	-17.60	12.80	-9.60	-3.30	-0.30	2.60	-98.70	0.50	1.50	1.00	0.10	1.90	-14.40	0.20	0.50	4.20	26.60	3.80	0.40	4.70	-3.40	79.90	0.20	0.10	0.10	-0.20	1.80	1.70	-6.50	1.70	-199.30	-62.60	0.40	0.30	0.30	10.00	0.70	-5.10	0.30	0.30	0.20	2.20	0.20	-3.00	0.20	-466.80	0.00	-29.60	-1.80	1.50	0.70	0.20	-11.50	0.10	0.20	0.20	-11.20	0.60	-0.30	-0.60	-15.50	2.60	0.00	-20.60	-2.80	0.00	0.00	0.00	157.50	0.10	-0.10	0.30	-0.30	11.00	-3.10	0.20	0.10	-4.90	-37.90	0.00
Cash flow from financing +	-31.00	-11.20	-50.60	-25.40	28.70	-52.70	-23.20	88.60	23.00	-29.00	-47.00	21.80	56.80	-7.50	-16.20	-4.90	33.40	-32.30	-0.70	-4.40	33.40	-35.00	-97.60	-46.20	50.30	-55.70	-48.10	-5.70	20.80	-55.00	21.20	210.70	105.90	-24.40	6.80	-19.80	31.50	-18.10	-30.10	-16.80	2.30	-27.10	-29.70	-24.40	-42.20	-21.50	492.20	15.20	30.20	1.20	-26.10	2.10	-7.50	-0.30	-28.40	-5.10	6.50	-13.20	-4.00	-14.70	18.60	-4.40	-18.50	-14.70	-26.70	-83.30	-4.50	-4.60	-4.50	-87.30	-23.30	-7.70	-4.80	-11.50	-32.70	-7.90	-5.60	-1.10	-10.60	35.60	14.10
Dividend payout	-2.20	-1.70	-1.50	-1.60	-1.60	-1.30	-1.50	-1.60	-1.50	-1.20	-1.30	-1.20	-1.30	-1.00	-1.10	-1.00	-1.10	-1.10	-1.10	-1.10		-58.20			-54.10	-30.90					0.00	0.00	-117.20	0.00	0.00	0.00	-869.50	0.00	0.00	0.00	0.00	-8.70	-3.50	-1.90	-6.80	-5.20	-5.00	-5.20	-5.00	-5.80	-5.10	-5.20	-5.00	-5.00	-5.00	-5.00	-4.50	-4.60	-4.50	-4.60	-4.50	-4.60	-4.50	-9.50	-4.50	-4.50	-4.50	-4.50	-4.50	-4.50	-4.60	-4.60	-3.50	-3.50	-3.50	-3.60	-3.50	-3.50	-3.50	-2.10	-8.20
Common stock repurchases	-29.00	-4.90	-4.10	-10.10	-19.10	-1.30	-10.40	-32.20	-6.90	-10.30	-3.90	-0.10	-5.80	-5.10	15.30	-7.40	-11.10	-8.20	-1.40	-0.10	-1.80	-0.40	-1.00	0.30	-1.20	-30.90	0.40	0.30	-0.90	-0.10	-24.30	0.90	-7.40	-0.10	0.10	-3.90	-1.30	-0.10	0.40	0.10	-0.30	0.00	0.00	0.00	-0.30	0.70	0.70	79.50	-2.00	0.20	-15.90	2.30	-1.60	0.10	-6.50	0.60	-1.70	-0.10	0.20	0.20	-0.20	-0.10	0.00	0.00	-0.90					-1.40	-19.00	-0.80	-0.10								0.10
Net Debt Issuance	0.20	-4.60	-45.00	-13.70	49.40	-50.10	-11.30	122.40	31.40	-17.50	-41.80	23.10	63.90	-1.40	-30.40	3.50	45.60	-23.00	1.80	-3.20	35.20	23.60	-96.60	-46.50	105.60	6.10	-48.50	-6.00	21.70	-54.90	45.50	209.80	230.50	-24.30	6.70	-15.90	902.30	-18.00	-30.50	-16.90	2.60	-18.40	-26.20	-22.50	-35.10	-17.00	496.50	-59.10	37.20	6.80	-5.10	5.00	-0.90	4.60	-16.90	-0.70	12.70	-8.50	0.30	-10.30	23.30	0.30	-14.00	-5.20	-21.30	-78.80	0.00	-0.10	0.00	-81.40	0.30	-2.30	-1.20	-8.00	-29.20	-4.30	-2.10	2.40	-7.10	37.70	22.20

Change in cash	4.80	-0.30	-0.20	3.40	-11.60	3.10	-6.20	0.00	-15.10	9.90	6.90	2.90	13.00	-12.30	6.00	-4.80	3.70	0.60	-1.60	2.30	5.70	-1.00	6.40	-21.10	21.90	-7.70	-1.80	4.40	-2.50	-21.90	0.00	10.30	-8.10	10.10	10.20	16.60	2.60	3.10	1.30	0.80	-6.20	-11.20	-18.20	25.40	-25.30	-24.00	20.70	-0.30	-27.50	9.80	9.20	6.50	-10.00	-2.20	18.60	7.70	-11.50	-5.10	5.60	13.10	5.20	4.90	9.80	-3.50	-33.60	-72.10	20.90	32.50	13.30	53.20	3.30	-0.50	-6.50	-4.80	-5.70	7.70	-6.20	-4.60	5.00	-1.10	-0.90
Change in exchange rate																	0.30	0.30	-1.50	-0.50	-0.80	1.80	-1.10	1.70	-0.90		-0.80		0.40	-2.40		-2.10	0.10	-0.30	0.30		0.10	1.20	-0.80	-1.80	-2.70	-2.60	1.40	1.50	7.20	-2.60	-0.80	0.30	0.40	1.90	1.90	-1.30	-2.00	-0.40	2.10	-0.70	1.00	0.50	-2.30	0.60	1.10

5 days ago

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