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 +	2.50	72.50	5.50	81.70	206.50	102.50	160.30	188.50	276.10	89.60	52.10	87.70	130.40	76.90	295.60	126.00	86.30	2.70	90.00	71.93
Net income
Depreciation, depletion and amortization	64.80	64.40	53.10	56.20	57.90	64.60	54.90	49.70	41.20	40.50	42.10	49.20	50.20	47.80	47.50	44.70	47.00	51.30	48.90	44.25
Stock-based compensation			-46.30		13.70	4.00	11.20	19.70	13.10	9.40	23.60	11.10	29.00	-12.90	7.40	1.10		5.10	-1.50	4.92
Change in inventory	77.00	-43.10	56.30	-198.40	65.80	13.30	-7.10	-135.50	-4.90	38.80	-9.50	-52.30	222.20	-184.80	-183.80	7.10	99.40	-93.90	5.70	-6.10
Other working capital changes	-139.30	51.20	-57.60	223.90	69.10	20.60	101.30	254.60	226.70	0.90	-4.10	79.70	-171.00	226.80	424.50	73.10	-60.10	40.20	36.90	28.86
Cash flow from investing +	-42.90	-186.30	-47.40	-63.10	-58.60	-61.30	-52.50	-42.70	-77.90	-53.00	-46.80	-54.00	-68.20	149.80	-218.10	-145.80	-23.70	-68.10	-47.40	-50.92
Capital expenditures	-42.90	-29.50	-47.40	-63.20	-58.60	-62.80	-55.10	-56.30	-64.30	-53.00	-47.10	-61.20	-67.60	-74.80	-68.60	-37.70	-23.70	-68.10	-47.30	-50.94
Others incl. marketable securities changes	0.00	-156.80	0.00	0.10	0.00	1.50	2.60	13.60	-13.60	0.00	0.30	7.20	-0.60	224.60	-149.50	-108.10	0.00	0.00	-0.10	0.02
Cash flow from financing +	-36.30	26.50	-91.60	-91.50	-86.70	-85.30	-87.90	-80.40	58.80	-73.30	-72.10	89.60	-292.30	-28.10	-299.60	295.10	-49.80	10.30	-39.80	-34.99
Dividend payout	-23.00	-55.20	-87.50	-87.80	-83.20	-83.20	-83.40	-78.80	-69.50	-69.50	-69.50	-69.50	-69.50	-69.50	-124.60	-14.50		-49.00	-49.00	-48.95
Common stock repurchases	0.00	0.00	-2.90	-2.30	-0.20	-1.00	-3.00		0.00	0.00	0.00	0.00	-0.70	0.00	0.00	229.00
Net Debt Issuance	-13.30	81.70	-1.20	-1.40	-3.30	-1.10	-1.50	-1.60	128.30	-3.80	-2.60	159.10	-222.10	41.40	-175.00	80.60	-49.80	59.30	9.20	13.97

Change in cash	-76.70	-87.30	-133.50	-72.90	61.20	-44.10	19.90	65.40	257.00	-36.70	-75.20	113.90	-228.90	200.20	-222.20	275.30	12.80	-55.10	2.80	-13.98
Change in exchange rate											-8.40	-9.40	1.20	1.60	-0.10

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 +	-51.30	93.60	-7.90	20.70	-102.40	49.30	28.30	37.30	-43.30	64.40	17.70	33.20	-109.80	22.60	9.80	67.90	-18.60	80.50	47.90	21.40	56.70	46.40	38.00	27.90	-9.80	36.50	97.80	19.00	7.00	-10.50	29.30	111.50	58.20	57.80	116.70	60.00	41.60	20.90	52.10	31.90	-15.30	2.00	41.80	18.30	-10.00	61.20	6.70	22.30	-2.50	69.60	75.90	24.20	-39.30	19.40	124.50	37.70	-104.70	52.20	163.20	59.00	21.20	58.30	71.10	12.60	-16.00	22.80	19.00	62.00	-17.50	-10.90	45.00	-2.30	-29.10	21.30	68.80	16.20	-16.30	21.59	69.29	-1.12	-17.84
Net income
Depreciation, depletion and amortization	16.60	17.00	16.80	16.10	14.90	15.10	17.90	19.40	12.00	13.10	13.20	12.80	14.00	13.80	14.00	14.10	14.30	14.80	14.30	14.40	14.40	16.50	15.50	16.10	16.50	15.50	13.50	13.60	12.30	12.80	12.40	12.20	12.30	10.50	10.50	10.10	10.10	9.80	9.90	10.60	10.20	10.00	10.50	10.60	11.00	11.60	12.30	12.70	12.60	12.60	12.60	12.40	12.60	12.40	11.50	12.00	11.90	11.60	12.10	12.20	11.60	11.30	10.80	11.00	11.60	12.70	12.00	11.30	11.00	11.10	13.50	13.70	13.00	12.80	12.10	12.20	11.80	11.39	11.12	11.12	10.63
Stock-based compensation										5.80	-1.20	0.40						5.70	4.20	0.90	2.90	-9.80	4.50	4.80	4.50	5.80	7.10	-1.70		1.00		4.80	6.40	-7.00	6.60	12.90	0.60	2.10	-1.10	7.20	1.20	-0.30	17.20	-4.50	11.20	-2.20	0.70	10.00	2.60	13.60	-5.90	3.50	17.80	9.60	-9.80	6.20	-18.90	237.00	-235.00	3.10	2.30	-2.60	2.20	0.70	0.80	-1.50	-3.00	6.30	-1.80	-1.60	5.30	-0.80	2.20	-1.40	-2.50		3.00	24.50	0.96	-16.27	-4.26
Change in inventory	72.50	32.30	24.20	47.70	-27.20	-137.00	-6.30	24.60	75.60	-50.20	35.30	70.70	0.50	-64.30	-103.80	2.50	-32.80	-15.20	-3.40	48.80	35.60	5.60	11.50	-7.10	3.30	-59.20	40.20	14.10	-2.20	-65.20	-29.90	0.50	-40.90	-44.80	17.00	35.00	-12.10	-42.30	23.50	38.10	19.50	-11.10	4.30	5.60	-8.30	-45.20	-22.20	6.50	8.60	-20.70	66.30	83.50	93.10	-26.60	59.80	-91.90	-126.10	-124.00	-42.80	20.60	-37.60	-23.30	2.10	21.00	7.30	-38.10	2.10	55.60	79.80	-96.90	-13.60	20.40	-3.80	-15.70	21.50	15.90	-16.00	-34.40	10.76	9.00	8.53
Other working capital changes	-140.40	44.30	-48.90	-43.10	-90.10	171.20	16.70	-6.70	-130.90	95.70	-29.60	-50.70	-124.30	73.10	99.60	51.30	-0.10	75.20	32.80	-42.70	3.80	34.10	6.50	14.10	-34.10	74.40	37.00	-7.00	-3.10	40.90	46.80	94.00	80.40	99.10	82.60	2.00	43.00	51.30	19.80	-24.00	-46.20	3.40	9.80	6.60	-23.90	97.00	15.90	-6.90	-26.30	64.10	2.90	-75.20	-162.80	24.00	63.00	111.40	28.40	-72.40	428.90	23.10	44.90	72.90	56.00	-20.10	-35.70	49.70	7.90	-11.20	-106.50	76.50	39.80	-35.60	-40.50	25.60	37.70	-11.90	-15.10	20.10	46.45	-4.96	-32.73
Cash flow from investing +	-10.20	-10.20	-9.50	-11.20	-12.00	-12.30	-165.90	-3.40	-4.70	-5.30	-42.10	-17.50	-16.40	-18.80	-13.90	-16.20	-14.20	-22.70	-14.70	-10.40	-10.80	-24.50	-12.90	-10.10	-13.80	-13.30	-12.00	-9.70	-17.50	-20.90	-10.60	-9.60	-1.60	-37.20	-14.10	-14.70	-11.90	-19.40	-10.30	-9.60	-13.70	-15.80	-12.20	-7.80	-11.00	-21.60	-11.90	-4.80	-15.70	-18.80	-15.90	-15.20	-18.30	207.30	-25.90	-11.80	-19.80	-44.60	-14.40	-29.90	-129.20	-121.90	-8.90	-7.00	-8.00	-6.90	-2.60	-3.40	-10.80	-14.40	-19.30	-18.30	-16.10	-18.70	-12.40	-11.40	-4.90	-24.65	-13.11	-9.53	-3.63
Capital expenditures	-10.20	-10.20	-9.50	-23.20	-12.00	-12.30	-9.10	-3.40	-4.70	-5.30	-8.20	-17.50	-16.40	-18.80	-13.90	-16.30	-14.20	-22.70	-14.70	-10.40	-10.80	-24.50	-12.90	-10.10	-15.30	-20.90	-8.70	-9.50	-16.00	-20.90	-10.60	-9.60	-15.20	-23.60	-14.10	-14.70	-11.90	-18.70	-10.60	-9.40	-14.30	-15.40	-12.40	-7.60	-11.70	-21.30	-12.20	-11.40	-16.30	-17.70	-16.10	-14.80	-19.00	-29.30	-13.60	-8.60	-23.30	-29.90	-14.10	-11.30	-13.30	-13.30	-9.00	-6.90	-8.50	-6.40	-2.60	-3.30	-11.40	-13.80	-19.60	-17.90	-16.80	-17.90	-12.80	-11.10	-5.50	-24.14	-13.37	-9.35	-4.08
Others incl. marketable securities changes	0.00	0.00	0.00	12.00	0.00	0.00	-156.80	0.00	0.00	0.00	-33.90	0.00	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.50	7.60	-3.30	-0.20	-1.50	0.00	0.00	0.00	13.60	-13.60	0.00	0.00	0.00	-0.70	0.30	-0.20	0.60	-0.40	0.20	-0.20	0.70	-0.30	0.30	6.60	0.60	-1.10	0.20	-0.40	0.70	236.60	-12.30	-3.20	3.50	-14.70	-0.30	-18.60	-115.90	-108.60	0.10	-0.10	0.50	-0.50	0.00	-0.10	0.60	-0.60	0.30	-0.40	0.70	-0.80	0.40	-0.30	0.60	-0.51	0.26	-0.18	0.44
Cash flow from financing +	53.10	-77.70	26.00	-13.20	27.10	-20.70	95.60	-21.80	-25.70	-22.60	-21.90	-23.60	-23.50	-24.10	-22.10	-22.10	-23.20	-22.00	-20.90	-22.80	-21.00	-21.70	-20.90	-20.80	-21.90	-21.80	-22.70	-22.40	-21.00	-20.80	-19.90	-19.90	-19.80	-17.90	97.10	-28.00	7.60	-36.80	-29.80	2.50	-9.20	-18.40	-18.30	-18.40	-17.00	-18.30	-17.20	-18.40	143.50	-57.70	-103.70	-10.00	-120.90	-55.30	-81.80	19.40	89.60	-36.30	-107.20	-83.10	-73.00	321.80	-51.20	7.00	17.50	-25.00	-52.50	-15.20	42.90	11.60	-10.80	11.40	-1.90	-19.10	-14.10	-18.80	12.20	-25.09	-29.70	9.45	10.36
Dividend payout	-5.80	-5.70	-5.80	-5.70	-5.80	-5.70	-5.80	-21.80	-21.90	-21.90	-21.80	-21.90	-21.90	-22.00	-21.90	-22.00	-21.90	-20.80	-20.80	-20.80	-20.80	-20.80	-20.80	-20.80	-20.80	-20.90	-20.80	-20.80	-20.90	-19.70	-19.70	-19.70	-19.70	-17.30	-17.40	-17.40	-17.40	-17.30	-17.40	-17.40	-17.40	-17.40	-17.30	-17.40	-17.40	-17.40	-17.30	-17.40	-17.40	-17.30	-17.40	-17.40	-17.40	-17.30	-17.40	-17.40	-17.40	-17.40	-17.40	-17.40	-72.40	-14.50				-49.00			-12.30	-12.30	-12.20	-12.30	-12.20	-12.30	-12.20	-12.30	-12.20	-12.24	-12.20	-12.30	-12.20
Common stock repurchases						0.00	0.00	0.00	0.00	2.90	-2.90	-1.50	-1.40	-1.20	-1.10	-1.10	-1.10	-0.20	0.00	0.00	1.00	1.00	-1.00	-1.00	-1.00	1.60	-1.60	-1.40			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	-0.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-323.10
Net Debt Issuance	58.90	-72.00	31.80	-7.50	32.90	-15.00	101.40	0.00	-3.80	-3.60	2.80	-0.20	-0.20	-0.90	0.90	1.00	-0.20	-1.00	-0.10	-2.00	-1.20	-1.90	0.90	1.00	-0.10	-2.50	-0.30	-0.20	-0.10	-1.10	-0.20	-0.20	-0.10	-0.60	114.50	-10.60	25.00	-19.50	-12.40	19.90	8.20	-1.00	-1.00	-1.00	0.40	-0.90	0.10	-1.00	160.90	-40.40	-85.60	7.40	-103.50	-38.00	-64.40	36.80	107.00	-18.90	-89.80	-65.70	-0.60	659.40	-51.20	7.00	17.50	24.00	-52.50	-15.20	55.20	23.90	1.40	23.70	10.30	-6.80	-1.90	-6.50	24.40	-12.86	-17.50	21.75	22.56

Change in cash	-8.40	5.70	8.60	-3.70	-87.30	16.30	-42.00	12.10	-73.70	36.50	-46.30	-7.90	-149.70	-20.30	-26.20	29.60	-56.00	35.80	12.30	-11.80	24.90	0.20	4.20	-3.00	-45.50	1.40	63.10	-13.10	-31.50	-52.20	-1.20	82.00	36.80	2.70	199.70	17.30	37.30	-35.30	12.90	23.70	-37.00	-34.30	11.10	-5.70	-46.30	16.50	-26.70	-1.10	125.20	-6.00	-42.20	-0.20	-180.50	171.80	19.30	43.70	-34.60	-28.70	41.60	-54.00	-181.00	258.20	11.00	12.60	-6.50	-9.10	-36.10	43.40	14.60	-13.70	14.90	-9.20	-47.10	-16.50	42.30	-14.00	-9.00	-28.15	26.49	-1.20	-11.12
Change in exchange rate																																							0.90	-1.10	1.20	-2.10	-0.20	2.20	-8.30	-4.80	-4.30	-0.20	-0.10	0.90	1.50	0.80	-2.00	0.40	2.50	-1.60	0.30

5 days ago

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