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 +	170.60	58.70	-206.30	-34.10	321.10	536.90	188.00	41.80	208.14	53.49	44.46	112.32	96.97	39.64	14.59	99.54	30.51	7.32	55.45	-4.06
Net income
Depreciation, depletion and amortization	95.80	108.80	125.10	143.30	123.80	114.50	110.70	62.20	42.57	38.23	35.34	32.45	18.96	11.20	9.36	5.99	5.00	4.96	4.82	4.72
Stock-based compensation	16.20	18.00	23.10	45.10	42.40	51.80	26.70	23.20	15.21	18.48	15.85	12.83	11.24	11.12	10.74	7.06	5.01	2.51	0.02	0.72
Change in inventory	-30.30	-24.50	0.60	-57.10	-44.00	-66.90	-16.70	-1.90	6.07	-9.03	-11.26	4.23	0.52	-0.50	-1.94	0.80	6.21	-2.83	7.83	-8.28
Other working capital changes	88.90	-43.60	-355.10	-165.40	198.90	437.50	67.30	-41.70	144.29	5.81	4.54	62.81	66.25	17.83	-3.56	85.69	14.30	2.67	42.78	-1.22
Cash flow from investing +	69.40	125.20	212.30	-381.30	-225.00	-151.90	-96.90	-897.20	-249.93	-76.26	-45.46	-210.05	-67.89	-40.11	-53.96	-23.46	-33.29	-30.81	-43.97	-41.64
Capital expenditures	-13.80	-22.90	-51.60	-115.80	-225.00	-141.90	-86.90	-72.10	-54.83	-76.26	-44.81	-30.67	-42.02	-53.85	-54.03	-22.10	-33.29	-20.81	-43.97	-41.23
Others incl. marketable securities changes	83.20	148.10	263.90	-265.50	0.00	-10.00	-10.00	-825.10	-195.10	0.00	-0.65	-179.38	-25.87	13.73	0.06	-1.36	0.00	-10.00	0.00	-0.41
Cash flow from financing +	-136.60	-190.00	-535.70	481.20	-141.00	69.50	-35.90	788.70	-51.40	-18.64	33.45	198.87	8.61	-1.77	14.25	-9.36	14.84	8.97	18.49	86.02
Dividend payout			-5.00		-15.90	-17.80	-0.80		0.00	0.00	0.00	-45.00	0.00	0.00	0.00	-46.20
Common stock repurchases	-24.90	24.20	-82.10	-82.10	-106.00	-13.80	-7.40	-0.10	-33.10	-1.10	-0.10	-0.20	-0.21	-5.91	0.00	61.20				-0.19
Net Debt Issuance	-111.70	-214.20	-448.60	563.30	-19.10	101.10	-27.70	788.80	-18.30	-17.54	33.55	244.07	8.83	4.14	14.25	-24.36	14.84	8.97	18.49	86.21

Change in cash	103.40	-6.10	-529.70	65.80	-44.90	454.50	55.20	-66.90	-93.22	-41.28	32.30	101.14	37.67	-2.24	-25.12	66.73	12.07	-14.53	29.97	40.32
Change in exchange rate								-0.20	-0.03	0.13	-0.15		-0.01

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	Dec-05	Sep-05
Operating cash flow +	-33.80	77.70	-2.30	106.40	-11.20	-79.90	153.70	47.50	-62.60	32.10	60.00	-114.40	-184.00	92.80	-74.00	-15.60	-37.30	329.00	16.70	-29.70	5.10	245.10	105.20	127.90	57.80	122.10	-3.10	-35.80	104.80	-165.76	173.97	34.58	-0.99	78.95	33.52	54.00	41.67	-9.17	26.98	-2.11	37.80	3.07	104.76	2.50	-65.87	51.82	78.92	10.82	-29.25	8.64	60.13	32.83	-4.63	-41.99	46.90	18.91	15.82	38.56	4.84	-6.75	-22.06	24.18	54.17	3.79	17.40	-23.29	33.34	45.91	-25.45	-11.94	19.94	4.34	-5.03	79.14	-10.11	-28.37	14.79	4.07		42.25
Net income
Depreciation, depletion and amortization	24.10	23.50	23.40	23.50	25.40	26.00	26.40	28.50	27.90	29.60	28.00	32.90	35.70	35.60	32.20	44.50	30.90	29.20	32.70	33.20	28.70	28.90	28.80	28.60	28.20	27.90	27.70	28.50	26.60	25.09	12.39	12.34	12.37	12.67	9.80	9.93	10.17	10.07	10.39	8.93	8.84	9.48	8.56	8.77	8.53	8.17	8.99	8.46	6.84	5.41	5.18	4.21	4.16	3.52	2.77	2.54	2.37	2.43	2.41	2.28	2.24	1.97	1.37	1.35	1.30	1.32	1.17	1.25	1.26	1.42	1.29	1.18	1.08	1.22	1.27	1.13	1.20	1.45
Stock-based compensation	1.90	5.30	4.80	4.60	1.50	4.30	2.30	5.50	5.90	4.00	4.00	8.30	6.80	11.70	11.20	12.30	9.90	10.10	10.40	11.40	10.50	10.00	10.00	24.40	6.60	5.70	6.10	8.10	6.80	6.54	5.00	4.40	7.30	3.41	3.79	3.73	4.28	3.95	4.58	4.75	5.20	4.05	4.01	3.99	3.80	3.38	3.44	3.37	2.65	2.78	2.74	2.74	2.98	2.70	2.99	2.71	2.71	2.83	2.76	2.71	2.44	1.86	1.84	1.84	1.52	1.36	1.40	1.39	0.86	2.51	-0.43	0.76	0.23	2.54			0.53	0.72
Change in inventory	15.80	14.20	-17.60	-24.70	-2.20	11.00	-18.00	-13.00	-4.50	25.60	-0.10	5.80	-30.70	60.30	-27.30	-25.40	-50.10	14.00	21.70	20.20	-99.90	-35.60	-33.90	11.90	-25.60	7.70	1.70	-20.90	-5.20	-18.97	13.63	15.82	-12.38	0.95	1.64	0.20	3.27	7.16	3.56	-8.47	-11.26	3.13	4.64	-2.57	-16.46	-0.50	3.50	5.24	-4.01	1.68	2.26	3.57	-6.99	3.08	-2.24	1.31	-2.66	3.32	-0.72	4.90	-9.44	4.60	-0.20	-0.04	-3.56	2.30	-1.77	0.11	5.58	-2.21	1.36	-0.09	-1.89	8.73	3.26	-2.00	-2.16	3.35
Other working capital changes	-75.60	34.70	-12.90	103.00	-35.90	-121.20	143.00	26.50	-91.90	-27.10	28.10	-161.40	-195.80	-14.80	-90.10	-47.00	-28.00	275.70	-48.10	-94.50	65.80	241.80	100.30	63.00	48.60	80.80	-38.60	-51.50	76.60	-178.43	142.95	2.02	-8.28	61.92	18.29	40.13	23.95	-30.36	8.46	-7.32	35.02	-13.59	87.55	-7.68	-61.74	40.78	63.00	-6.24	-34.72	-1.23	49.95	22.31	-4.78	-51.29	43.37	12.35	13.39	29.99	0.38	-16.64	-17.29	15.75	51.16	0.64	18.14	-28.27	32.55	43.16	-33.14	-13.65	17.72	2.49	-4.45	66.66	-14.64	-27.51	15.22	-1.46	0.00	42.25	0.00
Cash flow from investing +	-2.40	-3.90	-3.40	17.20	59.50	28.60	112.00	-4.60	-10.80	-11.40	-18.90	257.70	-15.10	-45.40	-271.60	-32.10	-32.20	-46.70	-55.20	-67.00	-56.10	-36.00	-45.70	-45.10	-24.20	-36.10	-15.30	-24.10	-21.40	-848.55	-26.06	-10.98	-11.62	-207.55	-12.78	-9.30	-20.30	-20.01	-17.00	-21.03	-18.21	-11.83	-13.95	-10.60	-9.08	-17.26	-5.22	-4.81	-182.76	-9.35	-44.42	-6.44	-7.68	-12.90	-10.02	-8.59	-8.60	-18.34	-15.81	-7.07	-12.74	-9.41	-5.41	-3.60	-5.03	-18.91	-5.28	-4.34	-4.76	-4.35	-3.92	-12.11	-10.43	-2.77	-13.85	-10.85	-16.49	-8.90
Capital expenditures	-2.40	-3.90	-3.40	-2.90	-3.60	-1.70	-5.80	-4.60	-10.80	-11.40	-12.60	-12.50	-15.10	-23.60	-27.90	-32.10	-32.20	-46.70	-55.20	-67.00	-56.10	-36.00	-45.70	-35.10	-24.20	-36.10	-15.30	-14.10	-21.40	-20.83	-26.06	-13.60	-11.62	-12.45	-12.78	-9.30	-20.30	-20.01	-17.00	-21.03	-18.21	-11.18	-13.95	-10.60	-9.08	-16.05	-5.22	-4.81	-4.59	-7.60	-20.30	-6.44	-7.68	-12.90	-10.02	-8.59	-22.33	-19.87	-17.36	-8.36	-8.43	-8.06	-5.41	-3.60	-5.03	-18.91	-5.28	-4.34	-4.76	-4.35	-3.92	-5.61	-6.93	-7.77	-8.85	-10.85	-16.49	-8.90	-32.33	-6.53	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	20.10	63.10	30.30	117.80	0.00	0.00	0.00	-6.30	270.20	0.00	-21.80	-243.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-10.00	0.00	0.00	0.00	-10.00	0.00	-827.72	0.00	2.62	0.00	-195.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.65	0.00	0.00	0.00	-1.21	0.00	0.00	-178.17	-1.75	-24.12	0.00	0.00	0.00	0.00	0.00	13.73	1.53	1.55	1.29	-4.31	-1.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.50	-3.50	5.00	-5.00	0.00	0.00	0.00	32.33	6.53	0.00
Cash flow from financing +	-11.40	-113.90	-15.90	-6.40	-0.40	0.50	-180.30	-50.90	40.70	4.70	-43.00	-486.90	-10.50	353.10	229.30	-30.70	-70.50	-110.00	-5.00	-3.80	-22.20	-2.30	87.10	4.70	-20.00	-57.90	-19.70	100.10	-58.40	785.98	1.68	3.17	-2.13	-34.15	4.69	0.77	-22.71	1.78	-44.42	15.37	8.63	12.97	3.08	6.41	11.00	3.69	0.40	1.91	192.87	7.51	0.65	-0.54	1.00	-1.35	-0.78	1.10	-0.73	-2.45	14.35	-1.04	3.40	2.96	0.81	-14.00	0.87	26.69	-11.87	-0.17	0.19	2.89	4.48	-0.70	2.29	5.11	14.41	5.87	-6.90	61.64	24.39
Dividend payout											-2.00	-9.30																			0.00	0.00	0.00	-9.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-45.00	0.00	0.00	0.00	-59.50	0.00	0.00	0.00	-0.13	0.00	0.00	0.00	0.00	0.00			-61.20																		-5.40
Common stock repurchases	-9.00	-9.10	-8.90	-6.90	0.10	24.20	0.60	-0.20	-0.40	-0.10	-0.20	-0.20	-2.10	-0.20	-0.30	-24.40	-57.50	-106.30	-0.50	-0.80	-12.20	-1.00	-1.10	-6.10	-5.60	-0.80	-0.30	-0.30	-6.00	0.05	-0.30	-0.10	-0.10	-32.99	-0.13	0.00	-0.08	-1.14	0.46	10.93	3.60	-0.10	2.74	6.82	6.34	-0.20	0.69	1.83	-0.21	-0.21	1.57	0.43	-4.45	-4.45	-1.46	0.00	0.00	0.00	0.00			61.20																0.03
Net Debt Issuance	-2.40	-104.80	-7.00	0.50	-0.50	-23.70	-180.90	-50.70	41.10	4.80	-40.80	-477.40	-8.40	353.30	229.60	-6.30	-13.00	-3.70	-4.50	-3.00	-10.00	-1.30	88.20	10.80	-14.40	-57.10	-19.40	100.40	-52.40	785.94	1.98	3.27	-2.03	8.05	4.81	0.77	-22.63	2.92	-44.87	4.44	5.03	13.07	0.34	-0.41	4.65	48.89	-0.29	0.08	193.09	67.22	-0.93	-0.97	5.44	3.23	0.67	1.10	-0.73	-2.45	14.35	-1.04	3.40	2.96	0.81	-14.00	0.87	26.69	-11.87	-0.17	0.19	2.89	4.48	-0.70	2.29	5.11	14.41	5.87	-6.90	61.61	24.39	5.40	0.00

Change in cash	-47.60	-40.10	-21.60	117.20	47.90	-50.80	85.40	-8.00	-32.70	25.40	-1.90	-343.60	-209.60	400.50	-116.30	-78.40	-140.00	172.30	-43.50	-100.50	-73.20	206.80	146.60	87.50	13.60	28.10	-38.10	40.20	25.00	-227.97	149.12	26.63	-14.69	-162.70	25.36	45.46	-1.34	-27.42	-34.46	-7.62	28.22	4.08	93.88	-1.67	-63.98	38.25	74.12	7.92	-19.12	6.78	16.32	26.01	-11.43	-56.24	36.09	11.42	6.49	17.77	3.37	-14.86	-31.40	17.73	49.57	-13.81	13.25	-15.51	16.18	41.40	-30.01	-13.40	20.51	-8.47	-13.17	81.48	-9.55	-33.35	-8.60	56.80	24.39	42.25	0.00
Change in exchange rate																														0.37	-0.47	-0.14	0.05	0.05	-0.06	-0.01	0.00	-0.01	-0.03	0.16	0.01	-0.13	-0.01	0.02	-0.03		0.02	0.00	0.01	-0.02	-0.04	0.16	-0.12

5 days ago

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