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 +	121.53	102.28	83.78	88.94	88.26	53.26	19.72	33.48	33.47	19.72	18.66	15.81	17.30	-5.03	3.14	32.67	3.16	-5.35	14.74	27.23
Net income
Depreciation, depletion and amortization	24.09	21.99	22.11	21.46	19.09	12.96	11.57	11.36	11.31	11.25	12.38	12.33	12.01	11.57	8.84	8.63	11.95	15.17	14.47	12.66
Stock-based compensation	4.70	4.02	10.64	5.50	5.56	3.00	3.30	3.10	2.57	2.40	1.41	1.39	0.93	0.97	1.16	0.49	-0.17	0.02
Change in inventory	-18.15	-18.16	-46.92	-44.35	-14.21	-3.89	-28.16	-15.62	-14.29	-20.11	-24.26	0.48	1.54	-5.45	-0.30	2.77	42.46	-16.48	-12.22	0.53
Other working capital changes	110.88	94.43	97.96	106.33	77.83	41.18	33.01	34.64	33.88	26.17	29.13	1.62	2.82	-12.11	-6.57	20.78	-51.07	-4.06	12.49	14.04
Cash flow from investing +	-45.53	-71.56	-159.24	-47.81	-182.62	-19.65	-17.93	-31.05	1.78	-17.68	-30.53	1.50	-3.41	3.21	-12.78		-1.33	-7.96	-23.00	-18.42
Capital expenditures	-45.49	-71.18	-55.27	-45.32	-47.39	-19.70	-16.73	-31.05	-21.06	-17.92	-30.53	-6.95	-6.21	-9.23	-12.78	-2.06	-2.07	-7.43	-23.19	-18.52
Others incl. marketable securities changes	-0.04	-0.38	-103.98	-2.49	-135.23	0.05	-1.20	0.00	22.83	0.24	0.00	8.46	2.80	12.43	0.00	2.06	0.74	-0.52	0.19	0.10
Cash flow from financing +	-83.52	-23.80	45.92	-14.76	94.29	-15.26	-3.51	-0.49	-33.73	-1.22	6.97	-14.53	-11.03	1.44	10.87	-42.52	-1.66	9.41	-2.33	-4.70
Dividend payout	-10.33	-10.63	-10.68	-10.65	-10.02	-8.19	-6.86	-5.50	-17.38	-2.07	-1.09	-0.91	-0.92	-0.91	-0.89	-0.89		-4.23	-5.04	-2.48
Common stock repurchases	-1.04	-48.77	-0.80	-0.72	-0.77	-4.41	-5.49	-2.32	-4.66	-1.52	-15.41	-0.67	-0.54	-0.08	-0.08	-0.03	-0.03	-0.03	-1.94	-1.94
Net Debt Issuance	-72.16	35.60	57.40	-3.40	105.07	-2.66	8.84	7.33	-11.69	2.37	23.47	-12.95	-9.58	2.44	11.85	-41.60	-1.63	13.67	4.64	-0.27

Change in cash	-7.52	6.92	-29.54	26.36	-0.07	18.35	-1.72	1.94	1.52	0.82	-4.89	2.78	2.86	-0.38	1.23	-9.85	0.18	-3.90	-10.60	4.11

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 +	8.46	29.08	36.09	11.67	44.68	28.77	43.93	4.96	24.62	35.18	28.45	15.14	5.02	16.68	29.23	20.79	22.23	17.48	23.33	30.46	16.99	23.80	23.47	5.44	0.54	7.31	9.34	6.86	-3.79	31.82	0.42	0.36	0.88	17.02	5.60	11.79	-0.94	17.88	1.63	1.86	-1.64	5.86	3.70	2.98	6.12	7.06	5.88	3.52	-0.64	13.30	2.04	-0.59	2.55	2.43	0.02	3.50	-10.97	12.79	-13.95	4.85	-0.55	5.43	-6.59	10.49	6.11	12.81	3.25	1.75	17.35	9.71	-25.64	-8.31	2.01	4.11	-3.16	6.54	-1.90	5.05	5.04	20.92	0.56
Net income
Depreciation, depletion and amortization	6.27	6.26	6.19	5.83	5.81	5.69	5.68	5.33	5.29	5.84	5.78	5.32	5.17	5.20	5.33	5.30	5.62	5.42	5.24	5.11	3.31	3.34	3.27	3.22	3.13	3.04	2.94	2.79	2.81	2.83	2.70	2.90	2.93	2.87	2.89	2.82	2.74	2.64	2.63	2.68	3.30	3.12	3.08	3.09	3.09	3.12	3.09	3.07	3.04	3.05	3.00	2.98	2.97	2.89	2.84	2.91	2.94	1.70	2.39	2.37	2.40	2.08	2.01	2.09	2.14	2.15	2.25	2.23	2.89	3.40	3.43	3.66	3.87	3.82	3.83	4.03	3.44	3.52	3.47	3.53	3.12
Stock-based compensation	0.67	1.38	1.29	1.29	0.74	1.27	0.77	0.87	1.12	4.98	2.01	2.42	1.22	2.42	0.96	0.76	1.37	0.31	0.48	1.54	3.23	0.31	0.89	0.66	1.14	0.55	0.49	1.14	1.13	0.64	0.50	0.78	1.19	0.44	0.39	0.71	1.03	0.86	0.30	0.58	0.65	0.00	0.73	0.49	0.21	0.81	0.32	0.12	0.15	-0.04	0.21	0.41	0.35	0.34	0.21	0.07	0.35	0.99	0.18				0.31				0.05					0.01
Change in inventory	-20.30	1.79	-4.71	-1.79	-13.44	6.82	-13.23	-9.64	-2.12	-4.91	-1.00	-22.31	-18.71	-13.75	-3.09	-13.81	-13.70	-6.63	-7.18	-5.33	4.92	1.79	4.31	-4.33	-5.65	-10.74	-8.19	-6.68	-2.56	-1.42	-0.86	-7.61	-5.73	-3.50	-4.10	-5.56	-1.13	-3.20	-4.02	-3.21	-9.68	-6.49	-7.19	-7.36	-3.21	-2.98	0.48	-1.07	4.04	1.88	4.23	-2.04	-2.54	-2.03	2.02	-2.21	-3.24	-4.55	-1.91	7.98	-4.10	-0.59	-3.60	0.86	-0.14	-1.37	3.42	1.39	16.84	20.73	3.49	0.78	-4.20	-4.10	-8.96	-6.22	-1.06	-5.48	0.54	8.76	-2.45
Other working capital changes	21.82	19.64	33.33	6.34	51.57	14.98	50.71	8.40	20.34	29.26	21.65	29.71	17.34	22.82	26.04	28.54	28.93	18.37	24.79	29.14	5.53	18.36	15.00	5.90	1.93	14.46	14.11	9.60	-5.16	29.78	-1.92	4.30	2.49	17.21	6.43	13.82	-3.58	17.57	2.71	1.81	4.09	9.24	7.08	6.77	6.04	6.11	1.99	1.40	-7.88	8.40	-5.40	-1.95	1.77	1.23	-5.05	2.74	-11.02	14.65	-14.60	-5.50	1.15	3.95	-5.32	7.54	4.11	12.04	-2.46	-1.88	-2.39	-14.43	-32.55	-12.76	2.34	4.39	1.97	8.73	-4.28	7.01	1.03	8.63	-0.11
Cash flow from investing +	-5.27	-4.84	-8.52	-12.24	-19.93	-18.43	-19.47	-6.39	-27.27	-12.55	-11.10	-118.64	-16.95	-16.05	-12.28	-7.45	-12.03	6.55	-18.93	-156.90	-13.34	-4.13	-3.11	-4.22	-8.19	-6.37	-4.20	-2.46	-4.91	-12.18	-5.81	-6.03	-7.04	-7.44	18.85	-3.18	-6.45	-6.46	-5.37	-2.81	-3.05	-10.48	-11.96	-3.05	-5.03	5.04	0.06	-1.41	-2.18	-2.64	-1.81	-0.96	2.00	-0.90	-2.48	-3.76	10.35	-3.34	-0.32	-4.10	-5.01	-2.70	-0.96	-0.66	-1.36	16.93	1.13	0.04	0.17	-0.34	-1.20	-3.32	-1.05	-2.11	-1.48	-6.31	-7.50	-3.67	-5.52	-4.74	-2.47
Capital expenditures	-5.72	-4.81	-8.52	-12.23	-19.93	-18.33	-19.45	-6.37	-27.03	-13.21	-12.01	-13.82	-16.24	-16.11	-11.13	-7.45	-10.64	-10.13	-18.92	-6.28	-12.06	-6.19	-3.33	-4.53	-5.65	-6.36	-4.18	-2.45	-3.74	-12.18	-5.81	-6.09	-6.98	-7.43	-3.70	-3.48	-6.45	-5.26	-6.58	-3.04	-3.05	-10.48	-11.96	-3.05	-5.03	-2.03	-1.33	-1.41	-2.18	-2.64	-1.81	-0.96	-0.80	-1.52	-3.47	-3.76	-0.48	-9.50	-0.38	-4.10	-5.01	-2.70	-0.96	-1.86	-0.14	-0.06	-0.01	-0.01	-0.06	-0.31	-1.69	-3.16	-1.05	-1.76	-1.47	-6.41	-7.50	-3.69	-5.59	-4.79	-2.47
Others incl. marketable securities changes	0.45	-0.02	0.00	-0.01	0.00	-0.10	-0.02	-0.02	-0.24	0.65	0.91	-104.83	-0.71	0.06	-1.15	-0.01	-1.39	16.68	-0.01	-150.62	-1.28	2.06	0.22	0.31	-2.54	-0.01	-0.01	-0.01	-1.17	0.00	0.00	0.06	-0.06	-0.01	22.55	0.30	0.00	-1.20	1.21	0.23	0.00	0.00	0.00	0.00	0.00	7.07	1.39	0.00	0.00	0.00	0.00	0.00	2.80	0.62	0.98	0.00	10.84	6.16	0.06	0.00	0.00	0.00	0.00	1.20	-1.21	16.99	1.14	0.05	0.23	-0.03	0.49	-0.17	0.00	-0.35	0.00	0.10	0.00	0.02	0.07	0.05	0.00
Cash flow from financing +	-11.08	-19.24	-31.18	-2.89	-30.21	-5.76	-24.77	2.95	3.77	-32.27	-11.27	93.73	-4.27	-3.46	-3.65	-3.47	-4.18	-18.60	-25.48	141.09	-2.73	-17.97	-12.14	-32.14	47.00	-2.03	-2.91	-2.24	3.67	-14.62	3.11	6.82	4.20	-13.61	-25.25	-0.69	5.83	-9.85	2.19	2.50	3.95	5.24	4.03	-1.96	-0.34	-6.45	-6.82	-1.22	-0.03	-7.80	-0.23	1.55	-4.55	-1.53	2.47	0.26	0.24	-8.73	7.65	6.14	5.80	-2.42	1.34	-4.29	-3.94	-29.74	-4.56	-2.11	-17.01	-9.37	26.84	11.63	-0.97	-4.24	2.98	1.26	1.33	-3.85	-1.07	-5.27	1.72
Dividend payout	-2.60	-2.59	-2.58	-2.58	-2.58	-2.62	-2.67	-2.67	-2.67	-2.67	-2.67	-2.67	-2.67	-2.66	-2.66	-2.66	-2.66	-2.66	-2.66	-2.66	-2.05	-2.03	-2.03	-2.03	-2.05	-1.72	-1.71	-1.71	-1.71	-1.38	-1.38	-1.38	-1.38	-0.69	-15.32	-0.69	-0.69	-0.34	-0.34	-1.38	0.00	-1.09	-1.09	-1.09	0.00	-0.91	-0.91	-0.91	0.00	-0.92	-0.92	-0.92	0.00	-0.91	-0.91	-0.91	-0.91	-0.89	0.00	-0.89	-0.89	-0.89									-1.70	-1.70	-2.54	-2.54	-1.70	-1.69	-3.34	-3.34	0.00	0.00	0.00
Common stock repurchases	-0.89	0.00	0.00	0.00	-1.04	-36.54	-2.50	-2.77	-6.96	0.80	0.00	0.00	-0.80	0.00	0.00	0.00	-0.71	0.77	0.00	-0.09	-0.67	-0.02	0.00	0.00	-4.40	-0.02	0.00	0.00	-5.47	-0.11	-0.14	0.00	-2.07	-3.29	-0.25	0.00	-1.13	1.52	-1.52	0.00	-0.04	-0.04	-15.20	-0.17	-0.07	-0.07	-0.06	-0.43	-0.10	-0.54	0.00	0.00	-0.08	-0.08	0.00	0.00	0.09	0.08	-0.08				-0.03	-0.03										0.33	-0.55	0.00	0.31		-1.94
Net Debt Issuance	-7.60	-16.65	-28.60	-0.31	-26.60	33.40	-19.60	8.40	13.40	-30.40	-8.60	96.40	-0.80	-0.80	-0.99	-0.81	-0.81	-16.71	-22.82	143.83	0.00	-15.92	-10.12	-30.11	53.44	-0.30	-1.20	-0.52	10.85	-13.14	4.63	8.19	7.65	-9.64	-9.69	-0.01	7.65	-11.03	4.05	3.88	3.99	6.37	20.32	-0.71	-0.27	-5.47	-5.85	0.12	0.07	-6.35	0.69	2.47	-4.47	-0.53	3.38	1.17	1.06	-7.92	7.74	7.04	6.69	-1.53	1.37	-4.26	-3.94	-29.74	-4.56	-2.11	-17.01	-9.37	28.53	13.33	1.57	-2.03	5.23	2.95	4.36	-0.51	0.87	-5.27	1.73

Change in cash	-7.90	5.01	-3.61	-3.46	-5.46	4.58	-0.31	1.52	1.12	-9.64	6.08	-9.78	-16.19	-2.83	13.30	9.87	6.02	5.43	-21.08	14.65	0.92	1.70	8.22	-30.91	39.35	-1.09	2.24	2.16	-5.03	5.03	-2.28	1.16	-1.96	-4.03	-0.80	7.91	-1.57	1.57	-1.55	1.55	-0.75	0.62	-4.24	-2.03	0.75	5.64	-0.88	0.88	-2.86	2.86	0.00	0.00	0.00	0.00	0.00	0.00	-0.38	0.72	-6.62	6.89	0.24	0.32	-6.21	5.55	0.82	0.00	-0.18	-0.33	0.50	0.00	0.00	0.00	0.00	-2.24	-1.66	1.49	-8.07	-2.47	-1.55	10.91	-0.19

5 days ago

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