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 +	101.85	51.62	103.79	27.63	54.32	93.18	75.22	52.42	40.76	98.86	61.66	6.61	77.84	92.85	36.68	26.17	51.66	70.98	23.28	52.72
Net income
Depreciation, depletion and amortization	40.04	36.20	35.74	36.10	40.18	40.11	40.51	44.08	41.66	40.74	43.50	37.64	33.90	32.80	31.88	30.60	31.01	30.33	29.65	20.55
Stock-based compensation	5.19	5.77	5.60	4.92	7.59	4.38	4.11	6.20	6.66	5.25	3.23	1.19	3.84	3.66	3.76	3.43	5.51	-2.32	-8.27	-2.80
Change in inventory			11.98		-25.32	-18.37	7.83	-48.91	-18.51	-8.21	-4.23	-28.45	1.15	-35.98
Other working capital changes	56.61	9.66	50.47	-13.39	31.88	67.06	22.76	51.06	10.95	61.08	19.16	-3.78	38.95	92.37	1.04	-7.86	15.14	42.96	1.91	34.97
Cash flow from investing +	-36.21	-41.65	-36.60	-57.88	-70.83	-27.04	-23.42	6.45	-81.87	-32.97	-101.18	-31.77	-33.53	-33.80	-34.93	-42.53	-31.17	-28.04	-19.09	-174.61
Capital expenditures	-7.01	-41.65	-36.60	-34.60	-30.95	-37.38	-21.12	-30.02	-44.91	-29.20	-32.92	-29.20	-31.01	-33.18	-29.90	-27.78	-24.57	-32.01	-28.11	-22.74
Others incl. marketable securities changes	-29.19	0.00	0.00	-23.28	-39.87	10.34	-2.30	36.47	-36.96	-3.77	-68.26	-2.57	-2.52	-0.63	-5.04	-14.75	-6.60	3.98	9.02	-151.87
Cash flow from financing +	-57.62	-12.86	-54.68	25.94	24.66	-74.37	-53.41	-58.74	10.34	-55.15	67.89	4.53	-39.13	-64.92	-17.96	39.75	-26.56	-12.22	-17.19	135.79
Dividend payout	-14.33	-13.76	-12.70	-11.84	-12.66	-9.65	-13.17	-13.53	-13.70	-13.57	-13.51	-11.72	-8.84	-9.88	-5.26	-0.22	-0.27			-8.87
Common stock repurchases	-10.51	-3.87	-2.73	-26.75	-19.13	-2.67	-26.21	-11.52	-7.42	-1.34	-1.72	-3.39	-3.63	-2.84		-0.70	-1.90
Net Debt Issuance	-32.78	4.76	-39.25	64.53	56.45	-62.06	-14.03	-33.69	31.47	-40.24	83.12	19.64	-26.66	-52.20	-12.70	40.67	-24.38	-12.22	-17.19	144.66

Change in cash	8.02	-2.89	12.51	-4.30	8.15	-8.23	-1.61	-0.89	-27.56	5.50	23.61	-23.50	4.80	-6.46	-16.22	23.38	-6.06	30.72	-12.99	13.90
Change in exchange rate								-1.02	3.21	-5.24	-4.76	-2.87	-0.39	-0.59

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 +	3.27	48.11	30.63	35.01	-13.92	40.53	19.35	11.55	-19.80	35.71	40.91	27.61	-0.45	43.83	-3.44	2.50	-15.25	34.28	9.51	8.96	1.58	35.86	45.28	20.01	-7.98	32.89	33.59	8.22	0.52	36.39	34.73	-5.08	-13.62	26.87	30.24	4.16	-20.52	48.78	38.62	16.61	-5.15	40.52	10.92	25.86	-15.64	50.85	15.37	5.64	-65.26	87.34	5.56	26.34	-41.39	82.53	36.77	11.74	-38.18	54.27	15.61	17.01	-50.22	51.28	4.52	-5.83	-23.80	41.87	6.12	15.66	-11.98	37.85	22.15	15.11	-4.14	19.41	10.23	25.87	-32.23	21.15	10.01	15.57	5.99
Net income
Depreciation, depletion and amortization	9.59	10.50	10.08	9.81	9.65	9.24	8.81	8.85	9.30	8.39	9.11	9.19	9.05	8.72	8.92	9.36	9.10	9.41	9.83	10.46	10.48	9.96	10.70	9.39	10.06	10.43	10.24	10.23	9.62	10.80	10.64	11.20	11.44	11.01	10.29	10.18	10.18	10.10	10.09	10.26	10.29	11.28	10.81	10.59	10.82	9.54	9.53	9.47	9.10	8.93	8.51	8.32	8.14	8.29	8.26	8.22	8.02	8.01	7.95	8.13	7.72	7.82	7.63	7.56	7.59	7.91	7.53	7.90	7.67	7.59	7.90	7.50	7.34	7.50	7.61	7.28	7.27	6.16	4.90	4.73	4.76
Stock-based compensation	1.05	0.36	0.05	0.21	1.39	1.95	0.19	0.14	1.22	1.42	1.57	1.59	1.02	0.71	0.81	1.75	1.66	2.02	2.00	1.95	1.61	1.65	0.73	1.12	0.88	1.50	1.21	1.65	-0.25	1.36	1.48	1.79	1.57	1.69	1.57	2.11	1.30	2.01	1.29	1.23	0.73	0.86	1.09	0.88	0.40	-0.74	1.19	1.19	-0.45	1.37	0.63	1.24	0.59	1.39	0.93	0.94	0.40	1.05	1.23	1.11	0.37	0.69	1.52	0.66	0.78	2.39	0.28	1.25	1.60		1.51	1.87	0.96				0.69
Change in inventory										12.31	-2.21	14.30						12.87	-22.21	-4.28	-11.69	-3.67	0.50	2.24	-17.44	14.99	5.36	-1.08	-11.44	6.93	-8.01	-18.44	-29.39	13.53	-7.42	-6.48	-18.14	7.43	6.85	-9.81	-12.68	9.44	4.92	8.53	-27.11	19.79	-14.19	-7.69	-26.35	16.15	1.99	-5.93	-11.06				-19.42				-29.66				-3.40				-3.43				2.79				-11.00
Other working capital changes	-7.36	37.25	20.50	24.98	-24.96	29.34	10.35	2.57	-30.32	13.60	32.43	2.54	-10.52	34.41	-13.18	-8.61	-26.01	9.98	19.89	0.82	1.18	27.92	33.35	7.26	-1.48	5.97	16.78	-2.57	2.58	17.31	30.61	0.37	2.76	0.65	25.80	-1.66	-13.85	29.25	20.40	14.93	-3.50	18.94	-5.90	5.87	0.25	22.27	18.84	2.67	-47.57	60.89	-5.57	22.70	-39.06	72.85	27.58	2.58	-27.19	45.21	6.43	7.77	-28.65	42.77	-4.63	-14.05	-28.77	31.57	-1.70	6.52	-17.82	30.26	12.74	5.74	-15.22	11.91	2.63	18.59	-29.17	14.98	5.11	10.84	1.24
Cash flow from investing +	-7.86	-10.96	-6.97	-9.17	-9.11	-12.20	-11.00	-8.90	-9.55	-8.91	-9.74	-9.30	-8.64	-9.68	-9.60	-12.74	-25.86	-32.00	-27.04	-6.09	-5.70	-22.67	10.31	-6.88	-7.51	-8.18	-7.14	-4.76	-3.34	-5.60	-11.30	34.22	-10.86	-13.32	-16.66	-9.83	-42.06	-9.76	-6.10	-7.38	-9.72	-6.44	-12.46	-8.53	-73.75	-6.77	-11.11	-7.68	-6.21	-10.92	-7.49	-9.07	-6.05	-10.92	-6.35	-8.56	-7.98	-11.77	-4.39	-9.87	-8.91	-16.59	-13.75	-6.53	-5.66	-12.96	-5.73	-6.55	-5.94	-6.58	-8.23	-6.69	-6.53	-6.84	-9.39	-6.19	3.32	-167.82	-4.24	3.01	-5.56
Capital expenditures	-7.86	-3.25	-1.36	-1.41	-9.32	-12.20	-1.57	-0.12	-9.55	-8.91	-9.74	-9.30	-8.64	-9.68	-9.23	-8.07	-7.62	-10.33	-8.42	-7.23	-4.97	-13.74	-5.37	-6.79	-7.51	-8.18	-4.84	-4.76	-3.34	-4.52	-7.70	-6.95	-10.86	-14.54	-14.45	-9.80	-6.13	-9.76	-6.10	-7.29	-6.05	-6.44	-10.27	-8.53	-7.68	-7.79	-7.79	-7.68	-5.94	-10.92	-7.26	-6.79	-6.05	-10.24	-6.35	-8.60	-7.99	-8.61	-9.35	-5.64	-6.30	-9.11	-6.45	-6.54	-5.68	-7.52	-5.78	-5.80	-5.61	-10.13	-8.65	-6.64	-6.60	-15.37	-0.72	-6.05	-5.97	-6.38	-6.10	-4.98	-5.28
Others incl. marketable securities changes	0.00	-7.71	-5.60	-7.76	0.21	0.00	-9.42	-8.78	0.00	0.00	0.00	0.00	0.00	0.00	-0.37	-4.67	-18.24	-21.67	-18.62	1.14	-0.73	-8.93	15.68	-0.09	0.00	0.00	-2.30	0.00	0.00	-1.09	-3.61	41.17	0.00	1.22	-2.21	-0.04	-35.93	0.00	0.00	-0.10	-3.67	0.00	-2.18	0.00	-66.08	1.02	-3.32	0.00	-0.27	0.00	-0.24	-2.28	0.00	-0.67	0.00	0.05	0.00	-3.16	4.96	-4.23	-2.61	-7.49	-7.29	0.01	0.02	-5.44	0.06	-0.75	-0.33	3.55	0.42	-0.05	0.06	8.53	-8.66	-0.14	9.29	-161.44	1.86	7.99	-0.28
Cash flow from financing +	3.41	-41.79	-12.73	-26.10	25.02	-26.17	-2.35	-0.42	16.07	-16.61	-29.59	-13.67	5.19	-20.99	0.80	8.52	37.61	14.72	10.30	-0.97	0.61	-17.12	-68.94	-35.79	47.19	-19.67	-18.86	-13.73	-1.14	-30.12	-15.68	-45.90	32.95	-32.76	-2.19	-3.80	49.09	-26.27	-17.84	-5.09	-5.95	-15.63	-1.68	3.98	81.22	-34.28	-6.67	-0.06	45.54	-52.82	7.50	-29.20	35.38	-68.46	-8.48	-5.20	17.22	-32.03	20.13	-18.63	12.56	15.21	12.69	3.12	8.51	-15.09	-7.09	4.82	-9.20	-6.38	-5.25	-3.40	2.82	-7.02	-2.79	-8.76	1.38	142.14	-2.43	-4.08	0.16
Dividend payout	-3.66	-3.69	-3.72	-3.46	-3.46	-3.44	-3.44	-3.44	-3.44	-3.42	-3.43	-2.93	-2.93	-2.90	-2.90	-2.92	-3.11	-3.09	-3.18	-3.20	-3.20	-2.66	-2.13	-1.59	-3.27	-3.28	-3.30	-3.31	-3.28	-3.37	-3.38	-3.36	-3.42	-3.41	-3.42	-3.43	-3.44	-3.40	-3.40	-3.39	-3.37	-3.36	-3.39	-3.38	-3.37	-3.36	-3.36	-2.50	-2.49	-2.48	-2.49	-1.94	-1.93	-5.19	-1.93	-1.38	-1.38	-1.76	-1.37	-1.07	-1.07																	-8.87	-2.97	-2.96	-2.94
Common stock repurchases	-5.52	-7.56	-2.95	0.00	0.00	-0.26	-1.53	-1.34	-0.73	-2.15	-0.58	0.00	-16.09	0.82	-26.75	-10.66	-16.09	-13.06	-3.08	-1.81	-1.19	-0.48	0.00	0.00	-2.67	-0.54	-6.09	-3.17	-16.42	-2.69	-2.15	-1.65	-3.93	-1.36	-2.63	-3.43	-0.44	-1.33	-0.01	18.28	0.00	-1.10	8.36	0.00	-0.14	-0.23	-0.37	-1.43	-1.39	-1.72	-1.13	-0.64	-0.15	-2.27	-0.36	-0.21
Net Debt Issuance	12.60	-30.54	-6.05	-22.63	28.47	-22.47	2.63	4.36	20.25	-11.04	-25.58	-10.74	24.20	-18.91	30.45	22.10	56.81	30.87	16.56	4.03	5.00	-13.98	-66.82	-34.20	53.12	-15.86	-9.47	-7.25	18.56	-24.05	-10.16	-40.89	40.30	-27.99	3.86	3.06	52.96	-21.54	-14.43	-19.97	-2.57	-11.17	-6.64	7.36	84.73	-30.68	-2.94	3.87	49.42	-48.62	11.12	-26.61	37.45	-61.00	-6.19	-3.61	18.60	-30.27	21.49	-17.56	13.63	15.21	12.69	3.12	8.51	-15.09	-7.09	4.82	-9.20	-6.38	-5.25	-3.40	2.82	-7.02	-2.79	-8.76	1.38	151.01	0.54	-1.12	3.10

Change in cash	-1.17	-4.64	10.94	-0.25	1.98	2.15	6.00	2.23	-13.28	10.19	1.58	4.65	-3.90	13.16	-12.24	-1.71	-3.50	17.00	-7.23	1.90	-3.52	-3.92	-13.35	-22.66	31.70	5.04	7.59	-10.27	-3.45	-0.22	7.02	-17.63	9.95	-19.20	13.33	-8.84	-12.77	12.74	12.30	5.74	-22.44	18.45	-4.13	21.61	-11.61	9.81	-2.99	-0.78	-27.44	23.59	5.57	-11.92	-11.73	3.15	21.94	-2.02	-28.95	10.48	31.34	-11.48	-46.56	49.89	3.47	-9.24	-20.95	13.83	-6.70	13.93	-27.12	24.89	8.67	5.02	-7.86	5.56	-1.95	10.92	-27.52	-4.53	3.34	14.50	0.59
Change in exchange rate																													0.52	-0.89	-0.73	-0.87	1.48		1.93	0.64	0.72		-2.38	1.60	-1.62		-0.91	0.30	-3.44		-0.58	1.32	-1.51				0.33

5 days ago

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