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 +	67.28	55.05	53.46	17.54	-5.81	56.09	42.89	-18.40	-7.52	1.52	55.21	35.04	20.09	44.49	12.28	-22.17	79.19	-0.06	19.32	1.96
Net income
Depreciation, depletion and amortization	19.44	19.07	15.81	17.10	13.62	14.55	12.71	9.32	6.56	9.97	9.62	14.15	13.30	16.27	14.52	6.96	7.01	5.09	5.48	4.08
Stock-based compensation	5.56	5.06	3.67	3.70	3.22	3.09	1.71	0.28	1.20	1.80	1.77	2.95	3.06	3.05	1.46	0.80		1.03	0.30	0.25
Change in inventory	5.48	11.46	-20.20	-11.38	-17.65	7.15	8.65	-13.63	1.54	10.49	43.70	6.04	8.26	-5.58	-29.79	-4.19	29.08	-24.54	16.50	-30.07
Other working capital changes	36.80	19.46	54.18	8.11	-5.00	31.30	19.82	-14.37	-16.82	-20.74	0.12	11.91	-4.53	30.76	26.09	-25.75	43.10	18.37	-2.95	27.70
Cash flow from investing +	-20.15	-20.74	-20.37	-23.05	-100.15	-61.43	-6.42	-27.90	29.80	11.66	3.06	15.54	-48.25	-19.30	0.93	-19.68		-24.38	-23.78	-48.01
Capital expenditures	-20.18	-20.80	-18.29	-23.16	-13.26	-14.34	-8.59	-3.80	-2.85	-2.29	-8.52	-14.29	-28.45	-16.79	-16.33	-18.60	-22.69	-21.61	-23.33	-58.43
Others incl. marketable securities changes	0.03	0.06	-2.08	0.11	-86.89	-47.09	2.16	-24.10	32.65	13.95	11.57	29.83	-19.80	-2.51	17.26	-1.08	22.69	-2.77	-0.45	10.41
Cash flow from financing +	-49.87	-33.38	-32.70	6.19	71.03	12.26	-12.13	9.33	-0.46	-1.65	-48.48	-50.65	28.70	-25.33	-13.07	41.87	-63.18	24.30	0.44	50.18
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-18.35	-4.43	-0.71	-0.85	-1.17	-0.62		-1.30	-0.02	-0.03	-0.42	-1.28	-0.80	-0.21	0.15
Net Debt Issuance	-31.52	-28.95	-31.99	7.05	72.20	12.88	-12.13	10.63	-0.44	-1.62	-48.06	-49.36	29.51	-25.12	-13.22	41.87	-63.18	24.30	0.44	50.18

Change in cash	-2.73	0.94	0.39	0.68	-34.93	6.91	24.34	-36.97	21.82	11.52	9.78	-0.06	0.54	-0.14	0.13	0.02	16.01	-0.14	-4.03	4.13

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 +	29.27	36.03	20.98	5.42	4.85	36.12	22.74	22.27	-26.09	9.05	16.93	1.20	26.28	-7.98	15.35	8.52	1.65	7.81	-18.70	5.66	-0.59	12.70	14.60	13.75	15.04	21.52	4.07	6.94	10.36	-11.17	-7.85	2.89	-2.27	6.68	-11.30	-2.62	-0.28	-3.30	3.29	0.34	1.19	17.40	-3.96	17.19	24.57	3.88	-2.07	-6.90	40.14	-1.30	8.20	9.35	3.84	22.29	-2.23	6.74	17.69	2.77	15.11	-2.73	-2.88	13.30	-8.01	-11.66	-15.80	16.77	10.17	21.65	30.60	2.42	-2.70	4.76	-4.54	8.69	-1.03	9.98	1.69	-14.74	1.86	0.92	13.93
Net income
Depreciation, depletion and amortization	4.77	4.90	5.25	4.87	4.42	4.79	5.16	4.71	4.41	4.02	4.05	3.89	3.86	4.41	4.32	4.24	4.13	4.32	2.87	3.42	3.01	3.61	3.67	3.84	3.43	3.23	3.56	3.15	2.78	3.29	2.63	1.76	1.64	1.51	1.59	1.48	1.98	2.20	2.52	2.93	2.31	2.54	2.14	2.15	2.78	3.64	4.16	3.05	3.30	3.17	2.94	3.33	3.87	4.60	4.21	4.17	3.29	3.77	7.24	1.88	1.63	1.69	1.77	1.72	1.79	1.88	2.82	1.08	1.23	1.34	1.17	1.35	1.23	1.55	1.23	1.49	1.21	1.10	0.98	1.04	0.95
Stock-based compensation	1.30	1.64	1.23	1.55	1.14	1.23	1.16	1.65	1.03	0.62	0.75	1.31	0.99	1.23	1.17	0.67	0.64	0.78	0.60	1.14	0.70	0.78	0.87	0.97	0.46	0.49	0.54	0.65	0.02	-0.19	-2.30	0.20	0.08	0.24	0.24	0.46	0.27	0.47	0.52	0.64	0.18	0.43	0.21	0.48	0.65	0.88	0.88	0.83	0.35	0.89	0.88	0.77	0.53	0.85	0.92	0.70	0.58			0.23	0.22	0.20	0.05					-0.02	0.42	1.03	2.89	0.45	0.02	0.30	-0.03		0.02		-0.37		0.07
Change in inventory	6.39	0.23	1.96	4.21	-0.91	5.21	2.76	8.75	-5.25	-8.14	1.49	-13.61	0.06	0.55	2.67	-11.54	-3.06	-3.84	-13.01	3.18	-3.99	2.77	3.48	3.97	-3.07	-3.37	6.15	7.60	-1.74	-6.57	-5.55	-2.13	0.61	1.73	3.24	-5.46	2.04	1.56	4.96	3.85	0.12	19.75	2.02	10.43	11.50	4.60	-11.86	-1.18	14.48	4.36	5.93	-6.11	4.09	18.50	-10.79	-21.56	8.28	-15.25	-17.62	16.23	-13.16	2.23	0.65	-1.28	-5.79	5.39	-0.16	11.92	11.94	12.65	-28.22	-12.33	3.35	-5.35	6.18	11.35	4.31	-14.87	-3.57	-8.34	-3.30
Other working capital changes	16.80	29.26	12.54	-5.21	0.20	24.90	13.67	7.17	-26.28	12.55	10.65	9.61	21.37	-14.16	7.19	15.15	-0.06	6.55	-9.16	-2.09	-0.31	5.53	6.58	4.97	14.21	21.17	-6.18	-4.47	9.30	-7.71	-2.63	3.06	-4.60	3.21	-16.37	0.91	-4.57	-7.53	-4.71	-7.07	-1.42	-5.32	-8.33	4.13	9.64	-5.24	4.75	-9.61	22.01	-9.72	-1.54	11.36	-4.63	-1.66	3.44	23.43	5.55	14.25	25.49	-21.07	8.43	9.18	-10.48	-12.10	-11.80	9.50	7.50	8.68	17.01	-12.60	21.46	15.29	-9.13	12.18	-8.41	-2.87	-3.85	-0.98	4.81	8.21	16.20
Cash flow from investing +	-12.30	-5.21	-7.79	-3.47	-3.67	-4.19	-5.97	-6.05	-4.52	-4.46	-4.78	-6.75	-4.38	-10.97	-3.65	-4.02	-4.41	-92.33	-3.15	-2.92	-1.76	-4.23	-2.54	-3.00	-51.66	-1.91	-2.27	-0.62	-1.62	5.71	-32.72	-0.89	0.01	31.73	-0.86	-0.57	-0.50	13.43	-0.45	-0.58	-0.74	-0.81	4.45	2.95	-3.53	-2.66	-4.42	-4.03	26.66	-21.92	-6.77	-11.45	-8.11	-8.07	-3.17	-2.62	-5.43	0.93	3.13	9.04	-3.48	-3.18	-4.65					-8.73	-4.54	-7.39	-5.07	-6.36	-5.56	-6.00	-8.95	-4.51	-4.32		-5.08	-0.18	-4.94
Capital expenditures	-3.47	-5.21	-7.80	-3.50	-3.67	-4.19	-5.98	-6.06	-4.57	-5.05	-4.83	-4.03	-4.38	-11.36	-3.34	-4.02	-4.44	-5.14	-3.35	-2.92	-1.86	-4.23	-3.62	-3.56	-2.94	-2.66	-3.28	-1.02	-1.62	-0.71	-1.45	-0.90	-0.74	-0.77	-0.86	-0.69	-0.53	-0.50	-0.45	-0.60	-0.74	-0.81	-1.69	-2.33	-3.69	-2.67	-2.61	-4.04	-4.96	-6.37	-3.69	-8.61	-9.78	-5.51	-3.26	-3.58	-4.44	-4.84	-2.92	-5.03	-3.56	-3.06	-4.22	-5.25	-6.07	-4.73	-4.64	-8.79	-4.54	-4.61	-5.08	-6.36	-5.56	-5.52	-8.99	-4.51	-4.32	-37.83	-5.09	-10.57	-4.94
Others incl. marketable securities changes	-8.83	0.00	0.01	0.02	0.00	0.00	0.00	0.01	0.05	0.59	0.05	-2.72	0.00	0.39	-0.32	0.00	0.03	-87.19	0.20	0.00	0.10	0.00	1.08	0.56	-48.73	0.75	1.01	0.40	0.00	6.42	-31.27	0.00	0.75	32.51	0.00	0.12	0.03	13.93	0.00	0.02	0.00	0.00	6.14	5.27	0.16	0.01	-1.81	0.01	31.62	-15.55	-3.09	-2.84	1.67	-2.56	0.10	0.96	-1.00	5.77	6.04	14.07	0.07	-0.12	-0.43	5.25	6.07	4.73	4.64	0.06	0.00	-2.78	0.01	0.00	0.00	-0.48	0.03	0.00	0.00	37.83	0.01	10.40	0.00
Cash flow from financing +	-4.97	-31.22	-12.55	-5.20	-0.90	-32.65	-15.57	-15.96	30.81	-4.58	-12.25	5.78	-21.65	18.92	-11.53	-4.26	3.07	84.33	1.83	-9.44	-5.69	-0.91	-0.91	-1.20	15.27	-0.34	-0.11	-0.11	-11.57	10.59	0.23	-0.10	-1.40	-0.07	-0.07	-0.09	-0.24	-0.10	-0.10	-0.10	-1.36	-6.92	-0.54	-19.57	-21.46	-0.76	6.49	10.96	-67.34	23.77	-1.59	2.25	4.27	-14.20	5.40	-4.18	-12.35	-0.47	-12.64	-6.35	6.39	-10.11	12.66	16.95	22.37	-19.00	-5.24	-12.90	-26.04	4.99	7.68	1.42	10.20	-2.64	9.93	-5.39	-1.45	56.73	3.24	-0.80	-8.99
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	-2.42	-2.65	-8.25	-7.46	-0.62	0.00	0.00	-0.56	-3.87	-0.71		-1.23	-0.42			-0.56	-0.29			-0.94	-0.22			-0.52	-0.10						0.00	0.00	-1.30	0.00	0.00	0.00	-0.02	-0.03	0.00	0.00	-0.03	0.00	0.00	0.00	-0.42	0.03	0.03	0.03	-1.28	0.07	0.07	0.07	-0.80	0.00	-0.07	0.04	0.00	0.15	0.15	0.09
Net Debt Issuance	-2.56	-28.57	-4.30	2.25	-0.28	-32.65	-15.57	-15.40	34.68	-3.87	-12.25	7.01	-21.23	18.92	-11.53	-3.70	3.36	84.33	1.83	-8.49	-5.46	-0.91	-0.91	-0.68	15.37	-0.34	-0.11	-0.11	-11.57	10.59	0.23	-0.10	-0.09	-0.07	-0.07	-0.09	-0.21	-0.07	-0.10	-0.10	-1.33	-6.92	-0.54	-19.57	-21.03	-0.79	6.46	10.93	-66.05	23.70	-1.66	2.18	5.07	-14.20	5.47	-4.22	-12.35	-0.61	-12.79	-6.44	6.39	-10.11	12.66	16.95	22.37	-19.00	-5.24	-12.90	-26.04	4.99	7.68	1.42	10.20	-2.64	9.93	-5.39	-1.45	56.73	3.24	-0.80	-8.99

Change in cash	11.99	-0.40	0.64	-3.25	0.28	-0.72	1.20	0.27	0.19	0.01	-0.09	0.22	0.25	-0.03	0.16	0.24	0.30	-0.19	-20.01	-6.70	-8.03	7.56	11.16	9.55	-21.36	19.27	1.69	6.21	-2.83	5.13	-40.34	1.90	-3.66	38.34	-12.23	-3.28	-1.02	10.02	2.74	-0.34	-0.91	9.67	-0.05	0.57	-0.41	0.46	0.00	0.03	-0.54	0.56	-0.16	0.15	0.00	0.02	0.00	-0.06	-0.09	3.24	5.59	-0.03	0.03	0.01	-0.01	5.29	6.57	-2.23	4.93	0.02	0.01	0.02	-0.09	-0.18	0.11	0.04	-0.06	0.07	-4.08	41.98	0.02	-0.06	0.00

5 days ago

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