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 +	51.40	50.24	17.09	-26.36	19.18	101.56	55.69	-9.60	8.08	19.19	19.87	30.04	33.34	-39.31	-5.91	18.51	33.76	-16.74	32.25	25.82
Net income
Depreciation, depletion and amortization	60.92	64.40	71.00	76.48	83.59	78.10	61.17	60.92	25.60	15.47	19.07	16.09	16.88	15.66	12.03	11.95	10.34	12.82	13.69	9.51
Stock-based compensation	19.41	16.09	21.81	18.71	19.42	13.90	12.60	11.07	25.66	19.77	21.70	23.91	17.87	9.00	7.87	15.29	12.81	22.83	0.14	0.71
Change in inventory	0.23	-3.62	-10.70	-32.10	-9.03	11.84	7.78	0.99	5.79	4.86	-1.00	5.41	4.15	-7.71	22.90	-9.51	-2.46	19.33	-2.83	-3.94
Other working capital changes	-29.16	-26.63	-65.01	-89.46	-74.80	-2.28	-25.87	-82.58	-48.96	-20.90	-19.90	-15.37	-5.56	-56.26	-48.70	0.78	13.07	-71.71	21.26	19.55
Cash flow from investing +	-25.34	-22.87	-9.48	-12.14	-14.19	-330.07	-3.53	-35.38	21.01	-27.35	-4.59	24.27	8.31	52.40	48.76	-81.26	-31.60	18.55	-2.16	-168.50
Capital expenditures	-25.34	-22.87	-9.48	-13.55	-17.13	-26.72	-10.82	-7.91	-4.00	-4.63	-7.79	-9.54	-6.18	-10.54	-13.17	-19.30	-6.61	-9.71	-11.67	-10.64
Others incl. marketable securities changes	0.00	0.00	0.00	1.42	2.94	-303.35	7.30	-27.47	25.01	-22.72	3.21	33.81	14.49	62.94	61.93	-61.97	-24.99	28.26	9.51	-157.86
Cash flow from financing +	-19.43	37.71	-47.86	0.93	-33.68	319.30	-51.28	31.77	-4.48	-9.87	-6.20	-85.13	-56.53	-30.34	0.80	-0.28	0.26	2.51	43.90	31.31
Dividend payout		-2.74	-3.94	-2.78	-14.44	-1.60	-0.86		-397.87
Common stock repurchases	-8.96	-56.85	-4.48	-2.78	-14.46	-1.67	-4.54	30.00	-7.52	-9.53	-10.26	-93.22	-59.67	-0.34
Net Debt Issuance	-10.48	97.30	-39.44	6.50	-4.78	322.58	-45.88	1.77	400.90	-0.34	4.06	8.09	3.14	-30.00	0.80	-0.28	0.26	2.51	43.90	31.31

Change in cash	6.63	65.08	-40.25	-37.57	-28.69	90.79	0.88	-13.38	25.15	-18.03	9.08	-30.82	-14.89	-17.25	43.65	-63.03	2.42	4.32	73.99	-111.37
Change in exchange rate								-0.18	0.55

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 +	-22.00	29.24	26.49	-0.80	-3.54	61.77	-14.85	-9.78	13.10	20.14	-11.63	-2.56	11.13	16.10	-18.08	-39.42	15.03	11.28	-0.13	14.24	-6.21	36.32	28.54	-3.22	39.93	33.05	-6.49	9.54	19.58	13.95	-0.85	-26.08	3.39	-0.97	6.21	-0.76	3.60	9.14	0.83	5.91	3.31	18.17	15.97	3.21	-17.48	1.96	7.83	-0.95	21.21	2.80	1.61	22.62	6.31	-11.23	-13.18	-11.39	-3.52	10.30	-4.93	-8.63	-2.65	6.08	-1.41	10.53	3.30	23.10	-1.72	3.47	8.91	-13.79	10.27	-2.74	-10.48	29.88	2.03	-6.68	7.01	4.22	16.22	-15.57	20.96
Net income
Depreciation, depletion and amortization	14.68	15.65	15.42	15.54	15.01	15.19	16.14	16.42	16.65	16.67	17.92	18.25	18.16	18.58	19.19	19.29	19.43	20.68	21.43	21.43	20.05	19.99	20.84	19.46	17.81	15.52	15.19	15.62	14.84	14.93	16.40	14.78	14.82	13.50	3.95	4.07	4.08	4.06	3.72	3.76	3.93	4.45	4.48	5.92	4.22	3.98	4.00	4.16	3.95	3.82	3.94	4.41	4.71	5.68	4.01	2.98	3.00	3.01	3.18	2.89	2.95	3.40	3.47	2.48	2.60	2.66	2.52	2.56	2.60	2.69	3.23	3.44	3.46	3.41	3.79	3.47	3.03	2.15	2.63	2.44	2.29
Stock-based compensation	5.96	4.79	5.84	4.48	4.30	4.03	4.05	3.49	4.52	4.89	4.95	6.12	5.85	5.21	4.84	4.40	4.26	5.01	4.56	4.79	5.06	3.73	3.97	3.22	2.98	4.45	2.49	1.53	4.14	3.65	2.52	2.08	2.82	14.27	3.89	4.24	3.26	4.30	6.41	4.64	4.42	4.80	5.27	6.81	4.82	4.70	6.50	6.94	5.77	4.74	4.37	4.54	4.22	2.46	2.40	2.02	2.12	1.56	2.07	2.22	2.03	2.88	6.71	3.21	2.49	2.92	3.14	3.71	3.04		0.16		8.21	0.12	0.01			0.70
Change in inventory	-4.60	0.62	2.44	-1.27	-1.55	-1.99	2.78	-0.03	-4.38	-6.37	-2.11	0.70	-2.92	-8.10	-6.96	-5.21	-11.84	-9.28	1.78	-1.20	-0.33	5.56	5.51	-3.70	4.47	-0.61	2.23	2.47	3.69	-1.79	0.71	2.49	-0.41	3.98	0.98	0.51	0.32	2.10	1.91	2.08	-1.24	1.08	1.51	-0.56	-3.03	-0.45	1.48	2.05	2.34	0.86	1.34	2.80	-0.84	-3.85	-0.48	-0.52	-2.87	3.79	6.31	2.37	10.43	0.85	-5.16	-8.05	2.85	1.76	0.99	-2.59	-2.62	27.16	-5.40	-0.86	-1.57	6.16	1.59	-5.93	-4.65	-16.07	7.96	3.46	0.71
Other working capital changes	-38.03	8.18	2.79	-19.54	-21.30	44.54	-37.81	-29.66	-3.69	4.95	-32.39	-27.62	-9.96	0.41	-35.15	-57.90	3.19	-5.12	-27.90	-10.78	-30.99	7.04	-1.79	-22.20	14.68	13.70	-26.39	-10.07	-3.10	-2.85	-20.47	-45.43	-13.84	-32.72	-2.61	-9.58	-4.06	-1.33	-11.21	-4.58	-3.79	7.85	4.70	-8.96	-23.48	-6.27	-4.16	-14.10	9.15	-6.61	-8.04	10.88	-1.79	-15.52	-19.11	-15.87	-5.77	1.95	-16.49	-16.11	-18.05	-1.05	-6.43	12.89	-4.64	15.76	-8.37	-0.21	5.89	-43.64	12.29	-5.32	-20.57	20.19	-3.35	-4.22	8.64	17.44	5.63	-21.47	17.95
Cash flow from investing +	-3.07	-1.97	-5.54	-5.68	-12.15	-7.98	-9.01	-3.21	-2.66	-2.86	-2.53	-1.68	-2.41	0.91	-6.53	-3.04	-3.47	-2.85	-3.71	-2.27	-5.36	-8.04	-3.79	-8.87	-309.37	-2.23	-2.44	-0.39	1.53	-1.96	-34.21	2.37	-1.58	10.46	12.23	2.26	-3.94	-6.70	-2.49	-8.75	-9.41	-11.02	-5.78	13.00	-0.79	-5.90	-17.80	-2.38	50.35	19.45	24.25	-14.97	-20.42	35.24	2.43	4.99	9.74	19.35	8.11	-5.26	26.55	-23.31	-22.35	28.52	-64.13	-76.35	-34.21	18.27	60.69	24.10	-41.27	-32.69	68.41	-15.62	-4.44	15.57	2.33	-35.93	1.75	-0.96	-133.36
Capital expenditures	-3.07	-1.97	-5.54	-5.68	-12.15	-7.98	-9.01	-3.21	-2.66	-2.86	-2.53	-1.68	-2.41	-0.51	-6.53	-3.04	-3.47	-2.85	-3.71	-5.21	-5.36	-8.04	-3.79	-8.87	-6.02	-2.23	-2.44	-2.39	-3.77	-1.96	-2.46	-1.67	-1.83	-0.73	-0.67	-1.60	-1.00	-0.99	-1.00	-1.68	-0.95	-1.38	-1.89	-2.01	-2.51	-1.66	-1.62	-2.98	-3.29	-1.68	-1.47	-2.03	-1.01	-2.75	-3.41	-2.26	-2.12	-2.21	-3.64	-4.15	-3.17	-8.10	-4.92	-2.51	-3.76	-1.80	-1.46	-2.58	-0.77	-2.74	-2.61	-2.66	-1.70	-2.71	-1.82	-5.46	-1.68	-2.77	-2.71	-2.84	-2.33
Others incl. marketable securities changes	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	1.42	0.00	0.00	0.00	0.00	0.00	2.94	0.00	0.00	0.00	0.00	-303.35	0.00	0.00	2.00	5.30	0.00	-31.75	4.03	0.25	11.20	12.90	3.85	-2.94	-5.71	-1.49	-7.07	-8.46	-9.65	-3.88	15.01	1.72	-4.24	-16.18	0.60	53.64	21.14	25.72	-12.95	-19.42	37.99	5.84	7.25	11.86	21.56	11.76	-1.10	29.71	-15.21	-17.43	31.03	-60.36	-74.55	-32.75	20.85	61.46	26.84	-38.67	-30.03	70.11	-12.90	-2.62	21.02	4.01	-33.17	4.46	1.88	-131.03
Cash flow from financing +	-3.11	-5.94	-6.10	-5.58	-1.81	-2.47	-3.28	49.30	-5.84	-15.70	4.54	-6.59	-30.12	-5.28	44.57	-15.97	-22.40	-5.67	-7.16	-6.08	-14.78	-3.72	-8.06	-3.98	335.05	-26.59	-1.79	-1.97	-20.92	-4.38	37.78	-1.12	-0.50	-3.95	0.21	-0.88	0.14	-2.66	-2.02	-3.57	-1.62	-1.88	0.56	-0.14	-4.74	-5.63	-0.10	-7.10	-72.30	-22.14	-36.11	0.66	1.07	-8.22	-22.99	-0.03	0.91	-0.22	0.44	0.07	0.52	-1.19	0.61	-0.11	0.41	-0.17	0.31	-0.23	0.34	-0.27	0.35	-0.01	2.44	12.99	31.62	-0.48	-0.23	13.43	14.21	-3.45	7.12
Dividend payout							-60.95	-56.85	-1.36	-3.94	-0.44	-1.56	-1.89	-0.10	-49.68											-12.03				-24.96	0.00	0.00	0.00	-399.27	0.00
Common stock repurchases	-0.82	-3.22	-3.48	-2.25	0.00	0.00	-0.40	-1.79	-0.85	-0.57	-0.46	-1.56	-0.10	-0.10	-0.74	-0.13	-1.81	-0.48	-1.92	-0.83	-11.23	-0.48	-0.39	-0.02	-0.79	-4.54	0.00	-4.65	15.19	30.00	-0.11	-0.35	-0.37	-5.62	-0.50	-0.91	-0.50	-2.40	-2.15	-3.52	-1.46	-1.83	0.00	-0.17	-6.08	-3.31	-6.40	-8.13	-75.39	-22.33	-37.34	-0.07	-0.35	-0.17
Net Debt Issuance	-2.29	-2.72	-2.62	-3.33	-1.81	-2.47	58.07	107.94	-3.64	-11.19	5.44	-3.46	-28.13	-5.08	94.98	-15.83	-20.58	-5.18	-5.24	-5.25	-3.54	-3.24	-7.67	-3.96	335.84	-10.02	-1.79	2.68	-36.11	-9.42	37.89	-0.78	-0.13	400.93	0.71	0.03	0.63	-0.26	0.13	-0.05	-0.16	-0.04	0.56	0.03	1.34	-2.33	6.30	1.04	3.09	0.19	1.23	0.73	1.41	-8.05	-22.99	-0.03	0.91	-0.22	0.44	0.07	0.52	-1.19	0.61	-0.11	0.41	-0.17	0.31	-0.23	0.34	-0.27	0.35	-0.01	2.44	12.99	31.62	-0.48	-0.23	13.43	14.21	-3.45	7.12

Change in cash	-28.18	21.32	14.86	-12.06	-17.50	51.32	-27.14	36.31	4.59	1.58	-9.61	-10.82	-21.40	11.73	19.97	-58.43	-10.84	2.76	-11.00	5.89	-26.35	24.57	16.69	-16.07	65.62	4.23	-10.72	7.18	0.19	7.71	2.57	-25.18	1.52	5.55	18.64	0.61	-0.20	-0.22	-3.68	-6.42	-7.71	5.27	10.75	16.07	-23.01	-9.57	-10.07	-10.43	-0.74	0.11	-10.26	8.30	-13.05	15.79	-33.74	-6.43	7.13	29.44	3.63	-13.82	24.41	-18.42	-23.14	38.94	-60.42	-53.42	-35.62	21.52	69.94	10.04	-30.65	-35.44	60.37	27.25	29.22	8.41	9.11	-18.29	32.17	-19.97	-105.28
Change in exchange rate																														0.10	-0.15	-0.34	0.21

5 days ago

Ask a follow up