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-05
Operating cash flow +	86.10	170.70	150.70	40.60	-253.50	166.90	76.70	67.60	164.70	-48.90	89.40	100.00	152.90	128.70	54.60	47.50	115.90	-27.30	34.60	11.90
Net income
Depreciation, depletion and amortization	45.80	47.60	45.10	43.40	46.20	42.90	43.30	44.00	42.80	39.10	28.90	29.70	30.20	28.00	31.30	33.90	36.20			41.10
Stock-based compensation	7.50	23.60	29.30	6.40	4.00	1.30	8.20	5.70	8.80	4.90	2.90	6.00	14.20	1.30	2.30	6.10
Change in inventory	156.60	35.30	-4.30	-39.10	-289.70	66.60	-37.90	-125.40	-43.60	-14.90	6.20	-28.80	-27.10	0.40	-37.80	-83.10				-31.00
Other working capital changes	-123.80	64.20	80.60	29.90	-14.00	56.10	63.10	143.30	156.70	-78.00	51.40	93.10	135.60	99.00	58.80	90.60	79.70	-27.30	34.60	1.80
Cash flow from investing +	-62.70	-47.60	-34.50	-35.40	-24.50	-43.70	-42.00	-110.90	-47.30	-145.10	-31.30	-44.40	-26.10	-19.50	-15.90	-8.50	5.80	-37.50	-33.90	-30.10
Capital expenditures	-62.50	-47.80	-35.40	-28.80	-44.30	-51.70	-49.70	-38.80	-41.00	-42.70	-46.60	-48.50	-36.50	-19.80	-16.50	-12.10	-5.80	0.00	0.00	-43.00
Others incl. marketable securities changes	-0.20	0.20	0.90	-6.60	19.80	8.00	7.70	-72.10	-6.30	-102.40	15.30	4.10	10.40	0.30	0.60	3.60	11.60	-37.50	-33.90	12.90
Cash flow from financing +	-0.80	-100.10	-100.50	-10.90	193.60	-40.60	-51.60	-87.60	53.10	77.90	-7.10	-110.50	-104.40	-144.40	-19.50	-24.40	-18.30	48.00	-34.10	43.10
Dividend payout	-25.40	-24.00	-22.30	-21.80	-21.60	-21.30	-21.00	-20.40	-19.80	-19.20	-18.40	-17.80	-16.70	-42.80	-10.00	-5.00				-5.00
Common stock repurchases	-4.50	-14.00	0.00	0.00					0.00	0.00	-0.10	-48.20	-3.00	-2.20
Net Debt Issuance	29.10	-62.10	-78.20	10.90	215.20	-19.30	-30.60	-67.20	72.90	97.10	11.40	-44.50	-84.70	-99.40	-9.50	-19.40	-18.30	48.00	-34.10	48.10

Change in cash	22.60	23.00	15.70	-5.70	-85.90	86.80	-19.10	-136.40	176.90	-111.90	43.70	-64.30	24.40	-33.60	19.20	14.60	103.40	-16.80	-33.40	24.90
Change in exchange rate					-1.50	4.20	-2.20	-5.50	6.40	4.20	-7.30	-9.40	2.00	1.60

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	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03	Mar-03	Dec-02	Sep-02	Jun-02
Operating cash flow +	-32.90	56.50	37.10	28.90	-36.40	80.70	70.10	-2.50	22.40	45.60	60.30	35.80	9.00	6.30	34.10	-58.90	59.10	-61.70	-91.10	-53.60	-47.10	90.80	88.10	33.70	-45.70	94.00	53.60	-48.50	-22.40	-24.70	40.30	23.50	28.50	7.40	17.00	38.30	102.00	-71.80	45.80	-4.60	-18.30	58.10	34.10	0.60	-3.40	58.80	54.80	3.30	-16.90	64.10	48.70	39.70	0.40	60.00	15.60	34.00	19.10	65.60	-7.20	31.50	-35.30	65.20				-17.70	79.00	-18.60	-21.00	-27.50	91.30	-23.20	-12.40	24.30	59.90	-6.40	-16.10	12.70	64.90	30.90	41.70
Net income
Depreciation, depletion and amortization	11.30	11.70	11.60	11.80	11.00	12.10	11.70	12.70	11.70	11.70	11.30	11.30	11.20	10.40	11.30	11.00	11.10	11.90	11.70	13.60	12.10	11.10	11.00	10.90	10.40	11.00	10.30	10.80	11.20	11.60	11.60	9.40	11.40	11.10	10.40	10.80	10.50	10.40	11.60	10.20	6.90	6.80	7.20	7.60	7.30	7.30	7.50	7.40	7.50	7.80	7.50	7.40	7.50	7.50	6.70	6.90	6.90	7.70	7.50	8.10	8.00	24.20				9.70	10.50	9.70	10.10	10.80	10.20	10.40	10.60	10.70	11.50	10.30	11.00	11.30
Stock-based compensation	4.40	-0.80	2.10	2.70	3.50	1.70	4.50	8.20	9.20	15.30	3.20	5.90	4.90	2.70	1.10	0.90	1.70	0.50	-0.20	0.20	3.50	0.40	0.30	0.30	0.30	2.10	1.30	1.70	3.10	3.20	0.60	1.20	0.70	3.20	1.90	2.40	1.30	0.90	1.30	0.80	1.90	0.80	-0.20	1.40	0.90	1.90	0.50	1.40	2.20	4.50	5.00	2.40	2.30	0.80	0.50		4.60	0.90										0.00				0.00			-1.90
Change in inventory	-8.50	106.80	38.20	18.40	-6.80	76.80	-50.50	46.60	-37.60	17.60	-2.10	28.30	-48.10	4.50	-11.10	9.30	-41.80	-27.80	-89.50	-84.30	-88.10	-4.50	40.20	42.40	-11.50	35.70	-6.70	-8.00	-58.90	-38.00	-39.20	-35.10	-13.10	9.10	-33.60	-16.40	-2.70	14.30	-23.80	-16.60	11.20	36.20	-12.50	14.50	-32.00	17.20	-16.50	-3.50	-26.00	-9.90	-23.20	8.00	-2.00	16.80	-18.20	4.10	-2.30	41.20				59.40				-4.00	22.00	-188.50	-6.00	-47.00	63.00	-25.00	-38.00	-30.60	-5.30				8.60	3.40	16.10
Other working capital changes	-40.10	-61.20	-14.80	-4.00	-44.10	-9.90	104.40	-70.00	39.10	1.00	47.90	-9.70	41.00	-11.30	32.80	-80.10	88.10	-46.30	-13.10	16.90	25.40	83.80	36.60	-19.90	-44.90	45.20	48.70	-53.00	22.20	-1.50	67.30	48.00	29.50	-16.00	38.30	41.50	92.90	-97.40	56.70	1.00	-38.30	14.30	39.60	-22.90	20.40	32.40	63.30	-2.00	-0.60	61.70	59.40	21.90	-7.40	34.90	26.60	23.00	9.90	15.80	-14.70	23.40	-43.30	-18.40	0.00	0.00	0.00	-23.40	46.50	160.20	-25.10	8.70	18.10	-8.60	15.00	44.20	55.60	-16.70	-27.10	1.40	56.30	27.50	25.60
Cash flow from investing +	-9.30	-22.90	-14.20	-15.30	-10.30	-16.90	-12.00	-11.70	-7.00	-14.70	-19.80	-6.90	-5.00	-35.40	-4.30	-13.60	-9.30	-14.40	-10.90	-8.70	9.50	-13.90	-6.50	-5.90	-17.40	-17.50	-6.90	-9.60	-8.00	-13.60	-7.80	-82.50	-7.00	-16.70	-7.90	-15.60	-7.10	-18.60	-10.30	-118.00	1.80	-14.30	-7.30	-1.70	-8.00	-20.20	-14.80	-3.90	-5.50	-12.60	-7.00	2.50	-9.00	-9.00	-4.80	-4.10	-1.60	-5.40	-4.10	-3.80	-2.60	-5.50				-3.00	-11.50	-8.80	-3.70	-6.10	1.00	-4.90	-10.30	-3.10	-6.30	-8.00	-0.60	3.80
Capital expenditures	-9.80	-23.60	-14.50	-13.80	-10.60	-17.90	-10.20	-12.20	-7.50	-16.50	-8.30	-7.30	-3.30	-9.10	-4.40	-5.60	-9.70	-14.80	-11.40	-10.40	-7.70	-14.50	-7.30	-12.30	-17.60	-18.30	-13.00	-9.80	-8.60	-14.10	-8.70	-8.60	-7.40	-15.90	-8.20	-10.50	-6.40	-14.40	-11.10	-10.60	-6.60	-17.70	-10.20	-8.90	-9.80	-16.60	-15.00	-12.00	-4.90	-12.90	-6.60	-8.00	-9.00	-9.10	-4.80	-4.30	-1.60	-5.50	-4.30	-3.90	-2.80	-3.70	0.00	0.00	0.00	-8.00	-15.00	-10.00	-10.00	-8.00	-6.00	-9.00	-11.00	-7.00	-9.20	-8.80	-6.40	-3.20	-16.10	-12.10	-9.10
Others incl. marketable securities changes	0.50	0.70	0.30	-1.50	0.30	1.00	-1.80	0.50	0.50	1.80	-11.50	0.40	-1.70	-26.30	0.10	-8.00	0.40	0.40	0.50	1.70	17.20	0.60	0.80	6.40	0.20	0.80	6.10	0.20	0.60	0.50	0.90	-73.90	0.40	-0.80	0.30	-5.10	-0.70	-4.20	0.80	-107.40	8.40	3.40	2.90	7.20	1.80	-3.60	0.20	8.10	-0.60	0.30	-0.40	10.50	0.00	0.10	0.00	0.20	0.00	0.10	0.20	0.10	0.20	-1.80	0.00	0.00	0.00	5.00	3.50	1.20	6.30	1.90	7.00	4.10	0.70	3.90	2.90	0.80	5.80	7.00	16.10	12.10	9.10
Cash flow from financing +	1.30	17.60	-18.10	-26.20	25.90	-37.90	-50.80	19.10	-30.50	-31.40	-40.20	-26.40	-2.50	-9.00	-35.40	84.40	-50.90	78.90	77.20	45.50	-8.00	-21.50	-53.50	-18.70	53.10	-76.60	-31.10	52.50	3.60	0.70	-62.20	-11.80	-14.30	-9.80	-13.10	149.60	-73.60	49.90	-3.00	36.10	-5.10	-2.30	-10.30	6.10	-0.60	-22.00	-34.90	-7.80	-45.80	-61.20	-22.20	-10.80	-10.20	-45.50	-9.90	-85.50	-3.50	-0.40	-6.20	-4.80	-8.10	-25.10				0.70	-6.30	15.40	36.70	-2.70	-27.20	15.20	16.50	-30.80	-16.90	8.50	-3.20	-22.50
Dividend payout	-6.40	-6.50	-6.30	-6.40	-6.20	-6.10	-6.10	-6.10	-5.70	-5.60	-5.60	-5.50	-5.60	-5.40	-5.50	-5.50	-5.40	-5.40	-5.50	-5.40	-5.30	-5.30	-5.40	-5.30	-5.30	-5.30	-5.30	-5.20	-5.20	-5.10	-5.20	-5.10	-5.00	-5.00	-4.90	-5.00	-4.90	-4.90	-4.80	-4.80	-4.70	-4.60	-4.60	-4.70	-4.50	-4.40	-4.60	-4.60	-4.20	-4.10	-4.20	-4.20	-4.20	-37.80	-5.00			-10.00	-5.00		-5.00	-5.00				-5.00	-5.00			-5.00	-5.00				-1.20	-1.30	-1.30	-1.20	-15.00	-15.00	-15.00
Common stock repurchases	-0.70	-8.90	-0.10	0.10	-4.50	-4.90	9.10	0.00	-9.10	0.10	-0.10	-0.20	-0.10						0.00	0.00	0.00		-0.20	0.10	-0.10		-0.20	-0.20		0.60	0.00	-0.60	-0.60	0.00	0.00	0.00	-0.10	0.00	0.00	0.00	0.00	0.10	0.00	0.00	-0.10	-11.40	-27.70	-5.60	-3.50	3.00	0.00	-2.90	-0.10	-2.20	0.00
Net Debt Issuance	8.40	33.00	-11.70	-19.90	36.60	-26.90	-53.80	25.20	-15.70	-25.90	-34.50	-20.70	3.20	-3.60	-29.90	89.90	-45.50	84.30	82.70	50.90	-2.70	-16.20	-47.90	-13.50	58.50	-71.30	-25.60	57.90	8.80	5.20	-57.00	-6.10	-8.70	-4.80	-8.20	154.60	-68.60	54.80	1.80	40.90	-0.40	2.20	-5.70	10.80	4.00	-6.20	-2.60	2.40	-38.10	-60.10	-18.00	-3.70	-5.90	-5.50	-4.90	-85.50	-3.50	9.60	-1.20	-4.80	-3.10	-20.10	0.00	0.00	0.00	5.70	-1.30	15.40	36.70	2.30	-22.20	15.20	16.50	-30.80	-15.70	9.80	-1.90	-21.30	15.00	15.00	15.00

Change in cash	-40.90	51.20	4.80	-12.60	-20.80	25.90	7.30	4.90	-15.10	-0.50	0.30	2.50	1.50	-38.10	-5.60	11.90	-1.10	4.10	-26.10	-15.50	-48.40	61.50	29.40	10.10	-14.20	1.80	12.50	-5.40	-28.00	-38.20	-30.50	-75.70	8.00	-18.10	-1.70	174.60	22.10	-41.60	33.30	-87.00	-16.60	40.50	15.50	7.60	-19.90	13.50	-0.70	-8.70	-68.40	-9.00	22.00	31.60	-20.20	5.50	0.90	-55.60	14.00	59.80	-17.50	22.90	-46.00	34.60	0.00	0.00	0.00	-20.00	61.20	-12.00	12.00	-36.30	65.10	-12.90	-6.20	-9.60	36.70	-5.90	-19.90	-6.00	64.90	30.90	41.70
Change in exchange rate																		1.30	-1.30	1.30	-2.80	6.10	1.30	1.00	-4.20	1.90	-3.10	0.20	-1.20	-0.60	-0.80	-4.90	0.80	1.00	2.30	2.30	0.80	-1.10	0.80	-0.50	5.00	-1.00	-1.00	2.60	-7.90	-3.10	-5.80	-0.30	-0.20	0.70	2.50	0.20	-1.40

5 days ago

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