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 +	64.44	76.37	117.28	-36.15	-115.51	-15.93	97.70	149.39	313.48	363.70	270.39	171.05	133.26	84.40	172.34	95.20	129.98	136.49	185.37	135.88
Net income
Depreciation, depletion and amortization	97,975.00	103.57	109.93	122.48	139.01	154.23	151.95	146.70	138.09	122.66	114.43	112.58	111.03	122.73	124.07	102.30	113.78	140.11	136.05	138.43
Stock-based compensation	15,248.00	9.16	7.72	3.26	5.57	10.44	11.87	8.52	24.96	24.03	13.96	12.59	11.58	15.31	12.10	1.36	364.69	157.99	1.55	14.23
Change in inventory	-4.36	-3,125.00	6.41	-2.22	-18.53	-15.24	29.43	1.41	-13.93	6.65	12.85	0.89	-31.82	-2.24	-4.64	-11.82	9.91	28.06	14.84	16.90
Other working capital changes	-113,154.20	3,088.64	-6.78	-159.66	-241.57	-165.36	-95.55	-7.24	164.36	210.35	129.16	44.99	42.48	-51.40	40.81	3.36	-358.40	-189.66	32.94	-33.68
Cash flow from investing +	-45.63	-45.12	-64.97	-17.89	-91.26	-106.88	84.03	-382.99	-200.62	-198.27	-166.39	-157.40	-191.08	-117.57	-73.75	-70.90	-45.47	-73.86	-260.02	-281.75
Capital expenditures	-48.19	-50.50	-80.74	-71.15	-96.11	-91.79	-164.47	-218.07	-186.80	-164.37	-166.27	-192.09	-183.34	-131.07	-108.34	-22.94	-46.11	-92.13	-107.26	-82.87
Others incl. marketable securities changes	2.56	5.38	15.78	53.26	4.85	-15.09	248.50	-164.92	-13.83	-33.90	-0.13	34.69	-7.75	13.50	34.59	-47.97	0.64	18.27	-152.76	-198.88
Cash flow from financing +	-3.97	-9.65	-81.14	-4.27	3.21	207.72	-83.99	-14.44	-75.53	-62.92	-11.59	49.41	-23.05	-58.08	-24.58	-114.00	166.08	14.07	55.05	147.63
Dividend payout						-6.85			0.00	0.00	0.00	0.00	-4.75	-6.78	-7.12	-3.20		-7.00
Common stock repurchases		-0.61	-0.21	-0.61	-0.80	-0.54	-36.55	-59.96	-55.12	-23.80	-2.03	-5.16	-217.55	-43.73	-7.47	355.00		-0.54
Net Debt Issuance	-3.97	-9.03	-80.92	-3.66	4.01	215.11	-47.44	45.52	-20.40	-39.12	-9.56	54.57	199.25	-7.56	-10.00	-465.80	166.08	21.61	55.05	147.63

Change in cash	14.84	21.60	-28.83	-58.31	-192.45	81.84	94.34	-251.06	35.86	101.85	110.97	82.90	-86.19	-91.19	67.30	-89.70	250.59	76.71	-19.60	1.76
Change in exchange rate					11.11	-3.07	-3.39	-3.02	-1.48	-0.67	18.57	19.84	-5.31	0.06	-6.71

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 +	-69.15	56.25	38.63	-15.58	-14.85	74.72	27.86	-13.42	-14.20	79.66	20.47	-13.23	30.38	-25.79	-10.13	11.98	-12.21	-4.02	-50.75	-53.65	-7.08	10.60	99.70	-124.20	-2.03	67.79	38.87	-7.12	-1.85	71.38	-20.31	108.87	-10.56	208.93	40.37	60.63	3.55	181.65	66.80	87.33	27.91	160.41	53.37	66.14	-9.54	82.33	34.52	50.33	3.87	115.68	45.06	-14.19	-13.30	106.42	12.75	-0.16	-34.60	126.59	19.25	48.10	-21.60	90.30	63.10	-1.50	-56.74	99.75	63.69	-1.20	-32.27	53.03	38.37	22.94	22.15	73.59	20.05	49.41	42.33	40.93	31.44	65.39	-1.88
Net income
Depreciation, depletion and amortization	23.02	24.74	24.88	24.52	23.83	25.31	25.92	25.87	26.46	26.91	27.22	27.82	27.98	28.30	30.63	31.41	32.13	33.99	36.05	35.44	33.53	37.50	36.50	42.46	37.76	39.99	37.50	37.87	36.61	37.43	36.10	36.91	36.26	38.68	34.37	33.19	31.86	30.96	31.33	30.17	30.21	29.15	29.30	29.38	26.60	27.84	28.02	28.47	28.25	27.75	25.29	28.14	29.85	31.50	29.11	30.50	31.62	32.03	31.72	31.43	28.89	29.70	28.00	23.40	21.19	25.65	25.97	32.08	30.08	33.90	35.18	35.22	35.81	40.46	34.28	31.48	29.83	34.70	36.06	35.20	32.47
Stock-based compensation	2.61	3.62	6.15	3.28	2.20	2.10	2.20	2.16	2.70	3.65	1.37	1.24	1.47	0.67	0.97	1.04	0.58	0.79	1.78	0.82	2.18	3.46	2.04	2.56	2.37	1.57	3.81	3.30	3.19	-5.60	3.78	6.47	3.88	5.96	7.31	4.89	6.80	5.50	7.62	6.48	4.43	5.61	3.38	2.34	2.63	1.84	2.92	3.92	3.91	2.92	3.03	1.83	3.80	3.83	3.44	3.21	4.83	2.93	3.35	3.14	2.67	1.36	0.00	0.00	0.15	5.68			56.22	-1.28	0.43	0.45	0.40	1.11	0.12	0.33	10.60		1.45		1.07
Change in inventory										6.41				-2.22	-2.22			-18.53	-18.53	-18.53	-18.53	-15.24	-15.24	-15.24	-15.24	29.43	29.43	29.43	29.43	1.41	1.41	1.41	1.41	-13.93	0.00	0.00	0.00	6.65	0.00	0.00	0.00	12.85	0.00	0.00	0.00	-31.82	0.00	0.00	0.00	-31.82	0.00	0.00	0.00	-11.82	0.00	0.00	0.00	9.91	0.00	0.00	-11.82	-11.82		0.01		9.91				28.06	0.00			14.84			16.90				0.00
Other working capital changes	-94.78	27.89	7.60	-43.38	-40.88	47.31	-0.25	-41.45	-43.36	42.69	-8.12	-42.28	0.93	-52.54	-39.50	-20.48	-44.93	-20.28	-70.06	-71.39	-24.26	-15.13	76.39	-153.99	-26.93	-3.20	-31.86	-77.71	-71.07	38.14	-61.59	64.08	-52.10	178.23	-1.31	22.55	-35.11	138.54	27.85	50.68	-6.73	112.81	20.68	34.43	-38.77	84.48	3.59	17.93	-28.29	116.84	16.75	-44.16	-46.95	82.91	-19.80	-33.88	-71.04	81.71	-15.82	13.52	-41.34	71.06	35.10	-24.91	-78.08	58.51	37.73	-33.27	-118.57	-7.65	2.76	-12.73	-14.06	17.19	-14.35	17.60	-14.99	6.23	-6.07	30.18	-35.42
Cash flow from investing +	-24.04	-11.69	-11.19	-7.60	-15.15	-6.39	-10.89	-11.17	-16.67	-17.49	-2.35	-16.09	-29.03	-12.52	-13.76	-11.68	20.07	-18.43	-20.27	-16.31	-36.25	-17.43	-27.39	-11.95	-50.11	-29.88	-35.60	209.50	-59.98	-132.40	-137.56	-42.84	-70.19	-63.93	-38.89	-39.56	-58.24	-47.55	-61.43	-31.05	-58.24	-2.88	-35.43	-54.56	-73.52	-50.53	-2.38	-43.75	-60.74	-50.49	-72.91	-35.75	-31.93	-33.95	-32.37	-24.61	-26.64	-40.26	-35.37	8.10	-6.23	-28.40	-17.20	-17.00	-8.27	-20.25	-10.88	-6.02	-8.31	-24.88	-1.54	-21.93	-25.51	-47.95	-163.44	-20.56	-28.07		-10.61	-22.65	-225.28
Capital expenditures	-24.04	-11.69	-11.19	-7.77	-17.54	-11.48	-10.94	-11.24	-16.83	-17.56	-16.42	-17.50	-29.26	-12.66	-14.21	-11.96	-32.31	-20.14	-20.37	-16.98	-38.62	-18.39	-10.53	-12.28	-50.59	-33.38	-35.59	-35.86	-59.63	-57.98	-53.25	-38.98	-67.86	-49.35	-39.30	-39.88	-58.27	-47.58	-35.36	-26.21	-55.22	-36.61	-33.76	-44.59	-51.32	-37.79	-43.47	-47.01	-63.82	-50.54	-62.72	-35.80	-34.27	-39.53	-33.04	-29.30	-29.20	-38.09	-24.79	-29.30	-16.16	-30.90	-22.94	-10.91	-12.02	-20.59	-11.19	-5.99	-8.34	-25.29	-18.86	-22.33	-25.65	-37.70	-25.78	-26.13	-17.65	-27.20	-19.10	-20.98	-15.59
Others incl. marketable securities changes	0.00	0.00	0.00	0.17	2.39	5.09	0.05	0.08	0.17	0.07	14.07	1.41	0.23	0.14	0.46	0.28	52.39	1.72	0.10	0.67	2.36	0.96	-16.86	0.34	0.48	3.50	-0.02	245.36	-0.35	-74.42	-84.31	-3.86	-2.33	-14.59	0.41	0.32	0.03	0.03	-26.07	-4.83	-3.02	33.72	-1.67	-9.97	-22.21	-12.74	41.09	3.26	3.08	0.05	-10.19	0.05	2.34	5.58	0.67	4.68	2.56	-2.17	-10.57	37.40	9.93	2.50	5.74	-6.09	3.75	0.33	0.31	-0.03	0.03	0.41	17.32	0.40	0.15	-10.25	-137.66	5.57	-10.42	27.20	8.50	-1.67	-209.69
Cash flow from financing +	16.44	-0.18	0.57	-1.89	-2.46	-2.86	-3.30	-0.88	-1.21	-120.51	118.41	-3.38	-75.66	1.79	-1.98	-1.10	-2.97	7.93	-16.42	10.42	1.29	-17.42	-7.52	232.26	0.39	-5.73	12.96	-148.57	57.35	42.57	2.41	-44.46	-14.96	-23.39	-22.11	-18.06	-11.97	-21.65	15.53	-31.42	-25.38	-12.10	5.45	1.77	-6.71	-17.34	-5.21	62.39	9.58	3.03	-8.86	-5.68	-11.53	-20.31	-13.27	-18.62	-5.88	-11.50	-6.89	-1.99	-4.21	-1.60	0.70	-61.50	-51.58	47.22	106.03	-5.84	18.67	52.49	-36.12	-9.84	7.54	-33.76	115.80	-7.48	-19.52	-38.19	-18.18	-3.49	207.49
Dividend payout																			-2.15			-6.85	-0.01								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	-4.75	0.00	0.00	0.00	-1.91	-3.10	-1.65	-1.65	-1.65	-1.67	-1.81	-1.66	-1.71	-1.79	-1.85	-1.77	-1.40	-1.40
Common stock repurchases			-0.04	-0.01	-1.68	0.57	-0.04	-0.02	-0.55	0.21	-0.01	-0.01	-0.20		-0.08	0.00	-0.52	-0.02	-0.03	-0.02	-0.73	-0.01	-0.02	0.00	-0.51	-0.03	-0.02	-30.00	-6.55	-16.43	-0.29	-43.53	-9.62	-24.44	-23.17	-7.51	-10.74	-0.65	-7.08	-3.18	-23.80	-0.70	-0.21	-0.13	-0.99	-5.16	-0.33	-2.98	-0.87	-0.13	-0.31	-206.14	-11.10	-18.23	-7.04	-13.59	-4.87	-13.37	0.00	0.00		-355.00		355.00						-0.54
Net Debt Issuance	16.44	-0.18	0.61	-1.89	-0.79	-3.43	-3.26	-0.86	-0.66	-120.72	118.41	-3.36	-75.47	1.79	-1.90	-1.10	-2.45	7.95	-14.24	10.43	2.02	-10.55	-7.50	232.27	0.90	-5.70	12.98	-118.57	63.90	59.00	2.70	-0.93	-5.34	1.05	1.06	-10.54	-1.23	-21.01	22.61	-28.23	-1.58	-11.40	5.66	1.90	-5.72	-7.43	-4.88	65.36	10.44	5.08	-5.45	202.11	1.22	-0.44	-4.56	-3.21	0.65	3.58	-5.10	-0.14	-2.44	354.80	2.10	-416.50	-51.58	47.22	106.03	-5.84	18.67	53.03	-36.12	-9.84	7.54	-33.76	115.80	-7.48	-19.52	-38.19	-18.18	-3.49	207.49

Change in cash	-76.75	44.38	28.01	-25.08	-32.47	65.47	13.67	-25.46	-32.08	-58.34	136.52	-32.70	-74.31	-36.52	-25.86	-0.81	4.89	-3.41	-87.45	-59.54	-42.05	-27.31	64.79	96.11	-51.75	28.79	16.23	53.81	-4.48	-21.47	-155.45	21.57	-95.71	142.97	-27.20	-6.74	-73.17	119.66	20.88	26.47	-65.17	146.26	27.17	10.38	-72.84	22.42	37.47	69.34	-46.33	65.14	-41.22	-56.26	-53.84	52.72	-34.22	-43.90	-65.79	74.83	-23.01	54.21	-32.03	60.30	46.60	-80.00	-116.59	126.72	158.84	-13.06	-21.91	80.64	0.71	-8.82	4.19	-8.12	-27.59	21.38	-5.26	2.74	2.66	39.25	-19.67
Change in exchange rate																		11.11				-3.07				-3.39				-3.02				21.36	-6.58	-9.75	-6.51	7.21	-0.02	1.60	-9.46	0.83	3.79	-2.98	16.93	7.95	10.54	0.37	0.97	-3.09	-4.51	-0.64	2.92	0.56	-1.33	-0.50	1.33

5 days ago

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