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
Operating cash flow +	154.92	293.12	89.48	203.95	-82.61	122.33	4.69	-46.37	-128.22	-46.08	40.99	-368.07	-195.51	-88.44	76.76	-52.99	70.93
Net income
Depreciation, depletion and amortization	-93.15	105.87	70.17	70.17	-6.14	-6.14	-25.20	9.00	-12.95	-30.06	4.33	6.09	-56.00	-3.45
Stock-based compensation						0.27	-1.09	-0.14
Change in inventory								94.92	199.42	112.15	54.85
Other working capital changes	248.07	187.25	19.32	133.78	-76.47	128.20	30.98	-150.15	-314.69	-128.18	-18.19	-374.15	-139.51	-84.99	76.76	-52.99	70.93
Cash flow from investing +	101.40		2.97	151.05	31.88	31.88	-89.86	-107.09	-198.39	-107.38	-38.06	-397.46	-232.83	-145.04
Capital expenditures	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
Others incl. marketable securities changes	101.40	0.00	2.97	151.05	31.88	31.88	-89.86	-107.09	-198.39	-107.38	-38.06	-397.46	-232.83	-145.04	0.00	0.00	0.00
Cash flow from financing +	-185.43	-313.77	-62.65	-141.07	82.15	-147.17	12.23	-12.33	161.26	64.03	-32.63	372.35	200.46	95.64	-73.68	-50.71	29.46
Dividend payout	-95.17	-122.54	-100.52	-70.48	-69.32	-76.61	-84.62	-84.69	-82.61	-73.98	-71.63	-64.56	-42.02	-30.35	-52.66	-25.71	-11.54
Common stock repurchases	-3.01	-4.53	0.00	0.00	-6.10	-6.10	-0.13	-1.05	94.46	-1.88	-1.80	207.56	279.87	80.96	-0.02
Net Debt Issuance	-87.25	-186.71	37.87	-70.59	157.58	-64.46	96.98	73.41	149.41	139.89	40.80	229.35	-37.40	45.03	-21.00	-25.00	41.00

Change in cash	70.88	-20.65	29.81	213.93	31.42	7.04	-72.94	-165.80	-165.34	-89.43	-29.70	-393.18	-227.88	-137.83	3.08	-103.70	100.39

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
Operating cash flow +	42.28	40.53	103.74	-41.86	52.50	71.66	101.63	86.42	33.41	35.44	46.56	45.98	-40.42	35.47	132.21	28.13	26.68	-33.35	-15.04	64.81	-120.43	51.82	16.51	24.33	-2.21	63.89	3.07	-82.87	20.61	-80.43	123.00	3.63	-92.57	-23.91	-26.37	-63.41	-14.52	-7.45	-31.22	27.18	-34.60	93.42	-38.35	23.42	-37.51	-88.87	-161.37	-74.15	-43.68	-67.80	-132.29	-1.53	6.11	-10.50	-22.76	-61.25	6.09	5.01	38.61
Net income
Depreciation, depletion and amortization	-0.99	99.82	-133.22	-25.69	1.37		18.58	0.00	21.11	30.07			-30.07	70.17	0.00	0.01	4.22	-72.71	-41.40	-51.11	-15.87	-6.14	-47.20	72.73	94.63	-25.20	6.65	34.64	-4.01	9.00	10.41	20.51	-8.95	-12.95	2.78	2.81	-8.93	-30.06	-0.19	-3.89	4.20	4.33	7.58	-7.33	-0.62	6.09	5.41	3.95	-11.97	-56.00	0.11	-4.73	-1.88	-3.45	8.23
Stock-based compensation																					-0.33	0.27			-4.75	-1.09			-0.49	-0.14			-0.59
Change in inventory																										-78.31		116.82	7.33	7.31	3.42	-0.77	84.95	-66.74	130.41	126.45	9.30	34.69	27.09	5.38	44.99	344.55	-362.09	14.44	57.95
Other working capital changes	43.26	-59.29	236.96	-16.17	51.14	71.66	83.05	86.42	12.31	5.37	46.56	45.98	-10.34	-34.70	132.20	28.12	22.46	39.35	26.36	115.92	-104.23	57.69	63.71	-48.40	-92.09	168.48	-3.58	-234.33	17.78	-96.61	109.17	-16.10	-167.98	55.78	-159.56	-192.67	-14.89	-12.08	-58.12	25.69	-83.79	-255.46	316.17	16.31	-94.84	-94.96	-166.79	-78.09	-31.70	-11.80	-132.40	3.20	7.99	-7.05	-31.00	-61.25	6.09	5.01	38.61	0.00	0.00	0.00
Cash flow from investing +	116.85	50.34	82.06	-57.23	26.23					4.89	36.71	16.48	-55.11	151.05	124.18	-18.54	42.17	-128.74	71.49	-50.09	-85.55	32.71	13.65	49.19	-63.67	-89.86			-1.40	-107.09			-95.37	-198.39			-19.25	-107.38			-46.50	-38.06			-55.06	-397.46			-42.43	-232.83			11.00	-145.04
Capital expenditures	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	0.00	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	0.00	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	0.00	0.00
Others incl. marketable securities changes	116.85	50.34	82.06	-57.23	26.23	0.00	0.00	0.00	0.00	4.89	36.71	16.48	-55.11	151.05	124.18	-18.54	42.17	-128.74	71.49	-50.09	-85.55	32.71	13.65	49.19	-63.67	-89.86	0.00	0.00	-1.40	-107.09	0.00	0.00	-95.37	-198.39	0.00	0.00	-19.25	-107.38	0.00	0.00	-46.50	-38.06	0.00	0.00	-55.06	-397.46	0.00	0.00	-42.43	-232.83	0.00	0.00	11.00	-145.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-126.95	-40.45	-150.06	50.06	-44.98	-84.25	-192.12	-12.32	-25.08	-19.74	-78.04	-21.64	56.77	-58.83	-75.84	-3.81	-2.58	16.32	-37.75	-11.09	114.68	-99.97	-15.36	-61.45	29.61	-99.11	55.14	77.98	-21.78	18.07	-60.31	10.22	19.69	38.61	56.73	49.02	16.91	-79.84	133.78	-11.56	21.66	-92.38	36.22	-12.28	35.81	92.00	156.14	76.38	47.84	78.22	104.79	30.42	-12.97	17.03	23.07	42.92	12.63	-8.35	-47.36
Dividend payout	-14.32	-21.17	-24.66	-24.66	-24.67	-37.44	-29.10	-29.10	-26.90	-34.08	-25.42	-19.64	-21.37	-18.49	-17.33	-17.33	-17.33	-17.33	-17.33	-17.33	-17.33	-17.33	-17.33	-20.80	-21.16	-21.16	-21.16	-21.16	-21.16	-21.16	-21.17	-21.17	-21.18	-21.18	-21.17	-21.17	-19.10	-19.10	-19.09	-18.25	-17.53	-17.59	-18.09	-18.05	-17.90	-20.33	-15.63	-15.20	-13.40	-13.11	-9.94	-9.99	-8.98	-8.99	-7.91	-13.08	-0.37	-8.35	-8.36			-25.95
Common stock repurchases	-2.28	-2.55	-0.16	-0.27	-0.03		0.00	0.00	0.00									0.00	0.00	0.00	0.00	0.01	-6.10	0.00	-6.10	0.13	0.00	0.00	-0.13	-0.36	-0.19	-0.34	-0.16	0.86	0.00	93.60	0.00	33.09	34.96	-0.02	-1.86	-1.43	-0.37	-28.08	0.20	103.62	103.94		146.38	91.93		78.18			-0.03
Net Debt Issuance	-110.35	-16.73	-125.24	75.00	-20.28	-46.82	-163.02	16.78	1.82	14.34	-52.62	-2.00	78.14	-40.35	-58.51	13.52	14.75	33.65	-20.42	6.24	132.01	-82.65	8.07	-40.65	56.87	-78.08	76.30	99.13	-0.50	39.59	-38.95	31.74	41.03	58.93	77.89	-23.41	36.00	-93.84	117.91	6.71	41.05	-73.36	54.68	33.85	53.50	8.71	67.82	91.58	-85.14	-0.61	114.73	-37.78	-3.98	26.02	31.01	55.99	13.00	0.00	-39.00	0.00	0.00	25.95

Change in cash	32.18	50.42	35.73	-49.03	33.76	-12.59	-90.49	74.10	8.33	20.59	5.24	40.82	-38.76	127.69	180.54	5.78	66.27	-145.78	18.71	3.63	-91.30	-15.44	14.80	12.07	-36.27	-125.09	58.21	-4.89	-2.56	-169.45	62.69	13.86	-168.26	-183.69	30.36	-14.39	-16.87	-194.67	102.56	15.62	-59.43	-37.01	-2.12	11.14	-56.76	-394.34	-5.24	2.24	-38.27	-222.41	-27.50	28.89	4.14	-138.51	0.31	-18.34	18.71	-3.34	-8.75	0.00	0.00	0.00

5 days ago

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