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 +	54.28	33.92	33.25	42.36	40.77	37.18	37.08	32.63	28.59	28.05	29.18	24.20	13.06	11.55	13.94	11.21	4.15	8.21	7.09	5.70
Net income
Depreciation, depletion and amortization	10.62	7.24	3.50	4.03	3.64	4.25	4.21	3.21	2.98	2.85	2.79	3.01	1.25	1.12	0.75	0.98	0.95	0.87	1.53	1.32
Stock-based compensation	0.35	0.79	0.89	0.53	0.55	0.57	0.55	0.27	0.18	0.07	0.07	0.07	0.03	0.04	1.26			-0.22	0.08	-0.07
Change in inventory								-1,811.23	-1,650.16	-1,537.60	-1,380.03	-1,272.56	-1,245.99	-698.21	-426.34
Other working capital changes	43.31	25.90	28.87	37.79	36.58	32.36	32.31	1,840.37	1,675.59	1,562.73	1,406.35	1,293.69	1,257.77	708.60	438.28	10.23	3.20	7.55	5.48	4.45
Cash flow from investing +	-24.44	387.15	-25.75	-467.82	-440.10	-201.24	-184.72	-134.81	-184.56	-186.36	-89.42	-74.44	-18.16	20.72	11.20	-45.49	-41.31	-36.17	-24.65	-20.08
Capital expenditures	-10.93	-2.58	-5.93	-7.83	-4.89	-2.29	-5.60	-4.07	-6.25	-6.76	-4.42	-1.07	-0.61	-2.90	-0.74	-1.45	-0.66	-2.28	-0.33	-0.96
Others incl. marketable securities changes	-13.50	389.72	-19.83	-459.99	-435.22	-198.95	-179.12	-130.74	-178.32	-179.59	-85.00	-73.36	-17.54	23.61	11.94	-44.04	-40.65	-33.89	-24.33	-19.13
Cash flow from financing +	103.30	-472.58	142.00	183.40	451.07	361.10	146.18	97.31	153.52	165.33	61.73	30.35	8.57	-18.90	-4.87	33.20	37.54	37.89	13.79	20.06
Dividend payout	-24.64	-18.09	-11.66	-11.33	-10.79	-10.52	-10.13	-9.69	-9.32	-9.17	-9.32	-9.36	-5.51	-5.50	-5.50	-2.48	-2.38	-2.42	-2.38	-2.39
Common stock repurchases		133.68	-5.89	-1.25	-2.36	-6.89	-0.63	0.00	0.00	-0.60	-5.19	-0.11	0.00		-0.84			-0.51	-0.09	-0.78
Net Debt Issuance	127.94	-588.17	159.54	195.98	464.23	378.51	156.94	107.00	162.84	175.10	76.23	39.82	14.08	-13.40	1.47	35.68	39.92	40.81	16.26	23.24

Change in cash	133.13	-51.51	149.50	-242.07	51.74	197.04	-1.46	-4.87	-2.45	7.02	1.49	-19.88	3.47	13.36	20.26	-1.07	0.38	9.93	-3.77	5.68
Change in exchange rate								0.00	0.00	0.00	0.00

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 +	8.30	16.09	15.22	13.89	9.07	3.32	21.90	1.74	3.23	8.95	6.75	13.01	4.55	12.13	11.49	9.60	9.14	15.06	12.64	1.35	11.65	33.59	-16.06	8.70	10.95	9.80	11.19	8.30	7.79	8.27	9.31	5.16	9.89	5.87	11.18	4.01	7.54	7.39	8.25	5.78	6.63	13.07	9.56	2.01	7.36	5.66	4.90	2.81	7.13	1.50	3.95	2.98	5.21	3.93	3.73	3.50	0.40	3.22	1.12	2.39	1.92	4.36	1.69	3.82	1.31	-2.21	0.80	2.40	3.17	2.57	2.29	1.57	1.78	2.69	1.65	1.73	1.02	2.43	0.32	2.07	1.11
Net income
Depreciation, depletion and amortization	1.10	2.62	2.54	2.70	2.77	2.39	3.08	0.87	0.89	0.91	0.89	0.85	0.86	1.25	1.30	0.58	0.91	1.06	0.77	0.89	0.91	1.37	0.91	0.98	0.99	1.48	0.94	0.91	0.88	0.82	0.81	0.82	0.77	0.80	0.78	0.69	0.72	0.74	0.72	0.69	0.70	0.72	0.69	0.69	0.69	0.67	0.71	0.71	0.92	-0.15	0.20	0.27	0.14	0.37	0.25	0.23	0.27	0.30	0.30	0.32	0.28	0.25	0.25	0.25	0.23	0.24	0.23	0.23	0.25	0.32	0.57	0.21	0.22	0.32	0.76	0.10	0.34	0.39	0.39	0.47	0.32
Stock-based compensation	0.44	0.29	0.27	-0.02	-0.19	0.12	0.32	0.29	0.06	0.26	0.26	0.16	0.21	0.22	0.22	0.12	-0.03	0.07	0.21	0.18	0.09	0.19	0.19	0.19	0.01	0.16	0.16	0.16	0.08	0.08	0.08	0.07	0.04	0.06	0.05	0.05	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.06	-0.30			0.23	0.02	0.02	0.02	0.12																-0.13				-0.01				-0.09
Change in inventory																		0.71	-2,614.11	-2,540.58	-2,483.80	-2,386.00	-2,405.77	-2,231.52	-1,946.68	-1,864.18	-1,974.02	-1,850.79	-1,812.34	-1,808.78	-1,762.79	-1,654.87	-1,653.69	-1,651.04	-1,635.16	-1,596.43	-1,559.85	-1,535.13	-1,524.71	-1,456.97	-1,419.46	-1,375.14	-1,326.88	-1,291.57	-1,319.75	-1,270.71	-1,253.27	-1,290.76	-1,276.64	-1,245.31	14.68	-895.03	-695.44	15.64	46.51	-426.08	36.13	37.44
Other working capital changes	6.75	13.19	12.41	11.21	6.49	0.81	18.49	0.58	2.28	7.78	5.60	12.01	3.48	10.66	9.96	8.91	8.26	13.21	2,625.77	2,540.86	2,494.45	2,418.03	2,388.61	2,239.06	1,956.64	1,872.34	1,984.11	1,858.02	1,819.16	1,816.15	1,771.22	1,659.14	1,662.77	1,656.06	1,645.51	1,599.70	1,566.65	1,541.76	1,532.22	1,462.04	1,425.38	1,387.47	1,335.73	1,292.87	1,326.40	1,275.64	1,257.77	1,292.86	1,282.85	1,246.73	-10.95	897.73	700.49	-12.21	-43.03	429.35	-36.01	-34.52	0.82	2.07	1.64	4.10	1.43	3.57	1.08	-2.46	0.57	2.16	2.92	2.38	1.72	1.36	1.56	2.38	0.90	1.63	0.68	2.14	-0.06	1.61	0.80
Cash flow from investing +	-80.26	-18.74	-40.47	-5.89	40.66	119.51	281.55	-3.87	-5.30	22.30	-25.15	-8.67	-14.24	-106.32	-40.81	-175.30	-145.39	-214.58	-124.85	-52.48	-48.12	-42.75	30.20	-136.75	-51.94	-129.91	-28.22	0.49	-27.09	-37.46	-22.21	-37.55	-37.59	-81.40	-39.17	-29.59	-34.41	-26.87	-61.52	-43.88	-54.09	-63.46	-24.35	-37.22	32.63	-18.45	-40.37	-11.84	-1.20	36.88	-7.47	-9.44	-8.68	48.39	-24.09	6.30	-9.88	-30.05	-13.11	-18.01	-3.77	-13.19	-12.70	-4.36	-15.18	-40.47	-0.93	-1.87	1.96	-19.87	-5.67	-5.34	-5.30	-9.77	-8.64	-15.89	9.64	-3.87	-9.33	-7.09	-0.04
Capital expenditures	-1.81	-2.86	-2.19	-5.39	-0.50	-2.35	-4.31	-0.40	-0.22	-0.23	-1.22	-1.97	-2.51	-2.45	-2.51	-1.60	-1.28	-1.22	-2.85	-0.30	-0.52	-0.70	-0.38	-0.59	-0.63	-1.31	-1.76	-1.48	-1.06	-2.09	-0.91	-0.58	-0.49	-0.73	-2.00	-1.36	-2.16	-0.66	-3.96	-0.50	-1.65	-1.60	-0.95	-0.81	-1.10	-0.12	-0.42	-0.51	-0.12	-0.01	-0.07	-0.23	-0.10	-1.60	-0.09	-0.69	-0.52	-0.17	-0.08	-0.04	-0.31	-0.21	-0.29	-0.32	-0.63	-0.32	-0.20	-0.06	-0.09	-0.57	-0.93	-0.16	-0.63	-0.04	-0.06	-0.11	-0.12	-0.14	-0.32	-0.20	-0.30
Others incl. marketable securities changes	-78.45	-15.89	-38.28	-0.50	41.16	121.87	285.86	-3.47	-5.09	22.53	-23.92	-6.70	-11.73	-103.88	-38.30	-173.70	-144.11	-213.36	-122.00	-52.18	-47.60	-42.05	30.58	-136.17	-51.31	-128.60	-26.46	1.97	-26.02	-35.37	-21.30	-36.98	-37.10	-80.66	-37.17	-28.23	-32.25	-26.20	-57.56	-43.39	-52.44	-61.87	-23.40	-36.42	33.73	-18.33	-39.95	-11.33	-1.08	36.90	-7.40	-9.20	-8.58	49.99	-24.00	6.99	-9.36	-29.88	-13.03	-17.96	-3.46	-12.98	-12.42	-4.04	-14.55	-40.16	-0.73	-1.81	2.05	-19.30	-4.75	-5.18	-4.66	-9.73	-8.58	-15.77	9.76	-3.73	-9.01	-6.89	0.26
Cash flow from financing +	131.59	91.71	29.43	90.64	-108.48	-272.45	-67.94	-57.88	-75.32	-98.41	136.25	-8.24	112.40	19.05	94.60	71.93	-2.18	118.87	224.74	-4.14	111.60	71.14	100.14	144.66	45.16	99.98	38.35	-4.88	12.73	21.21	18.11	41.00	16.99	80.11	19.49	35.17	18.75	27.51	55.11	44.18	38.54	42.33	20.39	31.14	-31.79	10.00	-7.73	7.22	21.97	-31.36	-4.92	-10.06	8.90	-41.20	10.78	2.95	8.57	9.42	16.88	12.14	10.58	-4.53	1.10	14.48	22.15	43.48	4.99	0.79	-11.73	7.52	21.43	5.03	3.92	7.74	8.24	8.86	-11.06	3.24	11.62	4.32	0.89
Dividend payout	-6.25	-6.16	-6.16	-6.16	-6.16	-6.15	-6.15	-2.89	-2.89	-2.89	-2.91	-2.93	-2.94	-2.86	-2.87	-2.80	-2.80	-2.73	-2.74	-2.67	-2.67	-2.60	-2.61	-2.64	-2.66	-2.59	-2.51	-2.52	-2.52	-2.44	-2.44	-2.44	-2.37	-2.37	-2.37	-2.29	-2.29	-2.29	-2.29	-2.29	-2.30	-2.30	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34	-3.38	-1.38	-1.38	-1.38	-3.51	-0.69	-0.65	-0.65	-0.63	-0.62	-0.64	-0.63	-0.63	-0.63	-0.63	-0.60	-0.60	-0.60	-0.60	-0.60	-0.60	-0.60	-0.63	-0.60	-0.60	-0.60	-0.60	-0.60	-0.60	-0.60	-0.60	-0.60
Common stock repurchases	-0.37		-5.01				5.01			-0.05	-3.94	-1.07	-0.83	-0.23	-0.38	-0.33	-0.32	-0.36	-1.16	-0.33	-0.52	-0.99	-3.34	-0.36	-2.20	-0.01	-0.46	-0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.19	-0.42	-4.13	-1.06	0.00	-0.04	-0.04	0.00	0.00	-0.14	0.00	0.00				50.72	-0.09	-0.06	-0.28	-0.41											-0.23			-0.05	-0.16			-0.04	-0.10			-0.06
Net Debt Issuance	138.21	97.87	40.60	96.80	-102.33	-266.30	-66.79	-54.99	-72.43	-95.48	143.09	-4.24	116.16	22.14	97.85	75.05	0.94	121.95	228.64	-1.14	114.78	74.73	106.09	147.67	50.02	102.58	41.32	-2.20	15.25	23.65	20.55	43.44	19.36	82.47	21.86	37.46	21.04	29.80	57.40	46.66	41.25	48.76	23.78	33.48	-29.41	12.38	-5.39	9.56	24.45	-27.97	-3.54	-8.68	10.27	-37.69	-39.25	3.69	9.28	10.33	17.91	12.78	11.20	-3.90	1.73	15.11	22.75	44.08	5.59	1.39	-11.13	8.34	22.02	5.66	4.56	8.50	8.84	9.46	-10.42	3.94	12.21	4.92	1.55

Change in cash	59.63	89.06	4.18	98.64	-58.75	-149.62	235.51	-60.01	-77.40	-67.17	117.85	-3.90	102.72	-75.14	65.28	-93.77	-138.43	-80.65	112.54	-55.27	75.13	61.98	114.28	16.61	4.17	-20.13	21.32	3.91	-6.56	-7.98	5.22	8.60	-10.71	4.58	-8.50	9.59	-8.13	8.03	1.84	6.08	-8.92	-8.07	5.60	-4.07	8.21	-2.79	-43.20	-1.80	27.90	7.03	-8.44	-16.51	5.42	11.12	-9.58	12.75	-0.92	-17.41	4.89	-3.48	8.72	-13.37	-9.92	13.94	8.27	0.80	4.86	1.32	-6.60	-9.78	18.04	1.27	0.40	0.66	1.26	-5.29	-0.40	1.81	2.61	-0.70	1.96
Change in exchange rate																												0.00	0.00	0.00	0.00

5 days ago

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