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 +	80.29	111.74	118.64	108.06	141.58	379.14	177.93	202.74	302.56	275.26	322.11	-56.46	530.18	310.98	224.32	187.88	133.94	103.31	48.65	75.80
Net income
Depreciation, depletion and amortization	52.26	69.81	70.92	72.51	76.32	73.99	76.65	83.00	71.56	72.40	71.37	54.92	34.92	33.41	32.85	29.62	28.56	30.39	32.97	29.13
Stock-based compensation	24.11	14.82	15.65	12.37	23.19	24.06	9.91	26.61	19.31	8.89	7.40	17.50	32.62	21.36	15.45	10.84	9.99	7.27	9.30	9.30
Change in inventory	11.89	30.32	-13.22	40.31	-95.32	-31.14	18.45	-33.37	7.54	9.80	59.65	-16.52	-207.44	-22.61	2.42	-4.29	9.74	-14.91	-12.31	0.16
Other working capital changes	-7.97	-3.21	45.29	-17.13	137.39	312.23	72.93	126.50	204.14	184.18	183.69	-112.37	670.07	278.81	173.60	151.73	85.66	80.55	18.70	37.20
Cash flow from investing +	170.66	-37.96	-134.50	-67.08	-88.73	-79.43	-71.41	-108.76	-91.96	-57.86	-60.85	-91.67	-193.70	-104.86	-71.20	-53.78	-20.22	-10.78	-27.96	-37.66
Capital expenditures	-34.28	-41.58	-58.49	-59.06	-68.62	-63.82	-66.07	-70.37	-60.16	-50.22	-56.62	-101.48	-185.10	-96.65	-41.81	-53.78	-20.22	-16.01	-22.74	-37.66
Others incl. marketable securities changes	204.94	3.62	-76.01	-8.02	-20.11	-15.61	-5.35	-38.39	-31.81	-7.64	-4.22	9.81	-8.60	-8.21	-29.39	0.00	0.00	5.23	-5.23	0.00
Cash flow from financing +	-202.40	-133.18	10.73	-99.50	-104.70	-245.17	-154.79	-116.71	-159.57	-134.71	-235.92	-41.08	-120.73	-163.89	-107.01	-69.02	-73.01	-62.69	-57.63	-74.62
Dividend payout	-11.83	-11.93	-77.62	-77.02	-76.27	-78.39	-82.19	-80.58	-76.06	-78.44	-81.19	-81.37	-70.51	-48.37	-36.64	-31.19	-29.01	-27.94	-27.15	-27.79
Common stock repurchases	-20.04	-2.06	-13.01	-70.05	-80.42	-144.33	-0.83	-69.57	-71.73	-247.21	-164.09	-45.72	-140.87	-201.47	-67.15	-58.52	-21.14	-6.09	-71.10	-67.45
Net Debt Issuance	-170.53	-119.19	101.36	47.56	51.99	-22.45	-71.78	33.43	-11.78	190.93	9.36	86.02	90.65	85.96	-3.22	20.69	-22.86	-28.66	40.61	20.63

Change in cash	48.54	-59.40	-5.13	-58.52	-63.09	67.05	-51.28	-39.49	69.15	67.89	0.94	-236.74	205.13	47.05	42.64	72.29	40.72	29.83	-36.94	-36.48
Change in exchange rate					-11.24	12.51	-3.01	-16.75	18.13	-14.80	-24.40	-47.53	-10.62	4.82	-3.47	7.21

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 +	-3.92	16.62	27.48	35.80	0.39	25.79	31.43	51.21	3.32	54.17	51.03	35.52	-22.08	25.53	28.44	46.56	7.54	109.51	30.21	20.72	-18.86	94.69	118.37	97.05	69.03	49.90	53.55	82.66	-8.19	88.89	61.92	53.05	-1.11	146.75	71.78	62.70	21.33	89.83	49.61	138.54	-2.72	80.15	82.36	85.40	74.20	94.79	33.61	-24.27	-160.60	46.03	295.29	118.47	70.39	71.73	70.90	136.79	31.56	96.94	46.59	38.51	42.28	49.57	51.16	48.17	38.98	31.27	50.65	33.35	18.67	39.53	23.50	26.19	14.10	17.25	17.20	6.01	8.19	27.44	26.52	10.22	11.61
Net income
Depreciation, depletion and amortization	12.34	12.91	12.09	13.05	14.21	16.45	17.32	17.60	18.44	17.26	18.19	17.16	16.98	18.57	18.17	18.63	17.13	18.46	19.93	19.58	18.34	18.71	17.92	18.26	19.10	18.69	19.31	19.05	19.61	20.17	22.69	21.24	18.91	19.04	17.45	17.46	17.63	19.00	18.72	17.74	16.95	19.26	18.00	17.51	16.60	15.99	13.97	12.71	12.25	10.90	8.50	7.92	7.61	8.18	8.29	8.43	8.50	8.83	8.17	7.94	7.92	7.04	7.57	7.72	7.29	7.20	6.88	7.07	7.41	7.56	7.51	7.37	7.97	8.98	8.04	8.14	7.82	8.08	6.88	6.34	7.83
Stock-based compensation	3.70	3.16	5.82	5.82	9.31	3.45	3.49	3.65	4.24	3.12	3.73	4.80	4.00	3.05	3.17	2.02	4.13	6.72	3.09	6.58	6.80	8.62	7.12	4.87	3.46	0.45	1.02	3.59	5.04	6.30	7.04	6.51	6.76	4.82	6.91	3.65	3.93	3.73	-2.42	5.14	2.45	2.96	-2.98	3.87	3.56	1.18	2.59	5.04	8.68	9.62	11.59	5.70	5.71	5.10	5.13	6.85	4.28	3.94	3.75	4.07	3.69	3.10	3.34	2.36	2.03	3.59	2.36	1.93	2.11	8,129.00			1.95	9.30			2.38	9.30			0.25
Change in inventory	-5.88	0.88	0.09	10.94	-0.03	5.37	2.01	15.94	7.00	12.68	7.63	1.28	-19.73	-8.11	-21.65	15.00	17.21	14.05	-29.15	-26.45	-53.78	-36.02	-5.07	-0.81	10.76	11.67	3.69	10.36	-7.27	-6.51	-10.12	-10.12	-6.62	2.50	-3.67	6.37	2.34	-5.16	8.09	13.78	-6.91	-6.04	37.98	7.31	20.40	20.59	17.11	22.51	-76.73	-87.28	-74.93	-29.23	-16.00	0.89	-10.58	-4.55	-8.36	-5.78	0.25	5.30	2.64	4.45	-0.27	-0.10	-8.38	2.73	4.73	2.83	-0.55	-3.50	-4.64	-7.91	1.15	-3.75	-2.83	-1.59	-4.15	2.51	2.72	-4.72	-0.35
Other working capital changes	-14.07	-0.34	9.48	5.98	-23.09	0.52	8.61	14.02	-26.36	21.11	21.48	12.28	-23.33	12.02	28.75	10.90	-30.93	70.28	36.34	21.00	9.77	103.38	98.40	74.73	35.71	19.10	29.54	49.66	-25.56	68.93	42.30	35.42	-20.16	120.39	51.09	35.23	-2.57	72.27	25.22	101.89	-15.20	63.97	29.36	56.72	33.65	57.03	-0.07	-64.54	-104.80	112.80	350.12	134.09	73.06	57.55	68.06	126.05	27.14	89.95	34.42	21.20	28.03	34.99	40.52	38.18	38.04	17.74	36.68	21.52	9.71	-8,093.53	20.63	26.73	3.04	2.72	11.99	-0.53	2.14	7.55	16.93	8.59	3.88
Cash flow from investing +	-14.29	-9.76	-9.92	8.79	181.54	-13.62	-6.55	-8.53	-9.26	-15.40	-11.91	-92.50	-14.70	-13.39	-25.21	-18.35	-10.13	-15.58	-17.91	-36.44	-18.80	-29.49	-21.45	-9.31	-19.18	-13.28	-23.68	-16.30	-18.14	-33.52	-16.99	-15.78	-42.47	-24.28	-17.86	-20.77	-29.06	-16.01	-13.75	-13.22	-14.88	-16.68	-9.33	-16.65	-18.19	-20.90	-21.99	-21.32	-27.46	-51.91	-63.90	-41.50	-36.40	-42.32	-36.49	-15.46	-10.60	-43.21	-11.55	-9.94	-6.50	-25.09	-10.64	-11.33	-6.72	-8.15	-5.11	-3.77	-3.19	-4.03	-3.47	-3.89	0.60	-3.38	-14.22	7.13	-17.49	-7.51	-4.70	5.97	-31.43
Capital expenditures	-13.71	-10.76	-9.92	-0.02	-13.58	-12.58	-8.60	-8.12	-12.28	-20.39	-11.91	-14.71	-11.49	-13.78	-25.46	-9.54	-10.28	-18.23	-13.54	-17.48	-19.37	-15.01	-20.12	-9.31	-19.39	-13.28	-23.57	-15.45	-13.77	-28.08	-13.86	-15.78	-12.65	-21.19	-11.21	-11.82	-15.93	-15.20	-10.31	-13.77	-10.94	-12.45	-9.33	-16.65	-18.19	-20.90	-23.44	-26.60	-30.54	-42.04	-60.55	-41.28	-41.24	-32.18	-34.33	-15.52	-14.63	-13.82	-11.55	-9.94	-6.50	-25.09	-10.64	-11.33	-6.72	-8.15	-5.11	-3.77	-3.19	-4.03	-5.29	-3.98	-2.71	-5.85	-6.52	-5.07	-5.29	-7.51	-6.70	-9.83	-13.63
Others incl. marketable securities changes	-0.57	1.00	0.00	8.81	195.13	-1.04	2.05	-0.41	3.02	4.99	0.00	-77.79	-3.21	0.40	0.25	-8.81	0.15	2.65	-4.38	-18.96	0.58	-14.48	-1.33	0.00	0.20	0.00	-0.11	-0.86	-4.38	-5.45	-3.13	0.00	-29.82	-3.09	-6.65	-8.94	-13.13	-0.81	-3.45	0.55	-3.94	-4.22	0.00	0.00	0.00	0.00	1.45	5.27	3.08	-9.88	-3.35	-0.22	4.84	-10.14	-2.17	0.06	4.03	-29.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.82	0.09	3.32	2.48	-7.70	12.20	-12.20	0.00	2.00	15.81	-17.81
Cash flow from financing +	-20.40	-18.50	-26.88	9.27	-166.30	-43.63	-28.78	-28.82	-31.96	-20.27	-38.37	67.99	1.38	-50.79	-61.11	46.16	-33.76	-35.92	-80.02	29.39	-18.16	-41.84	-110.79	-69.55	-22.98	-25.55	-62.57	-13.71	-52.97	-57.90	-49.83	-38.95	29.96	-65.79	-43.91	-31.41	-18.47	-220.59	-64.57	176.21	-25.76	-78.37	-48.11	-79.50	-29.94	25.35	-33.29	0.61	-33.74	-23.11	-83.63	3.99	-17.97	-30.82	-87.89	-23.88	-21.30	-22.02	-20.19	-13.38	-51.41	5.19	-22.59	-41.38	-10.24	-24.74	-13.89	-25.11	-9.28	-22.41	-7.30	-27.50	-5.49	-45.30	14.47	-15.18	-11.62	-18.63	-24.16	-25.47	-6.36
Dividend payout	-2.87	-2.91	-2.96	-2.96	-3.00	-2.98	-2.98	-2.98	-2.98	-19.27	-19.49	-19.48	-19.39	-19.03	-19.30	-19.39	-19.29	-18.94	-19.01	-19.04	-19.29	-19.10	-19.25	-19.36	-20.69	-20.55	-20.55	-20.55	-20.53	-20.19	-20.30	-20.29	-19.80	-18.99	-19.02	-19.06	-18.99	-18.85	-19.89	-19.86	-19.84	-19.81	-20.20	-20.49	-20.69	-20.41	-20.45	-20.37	-20.14	-17.62	-17.75	-17.63	-17.51	-11.75	-11.89	-12.28	-12.46	-9.97	-9.96	-8.36	-8.35	-7.78	-7.74	-7.89	-7.79	-7.24	-7.24	-7.25	-7.29	-6.98	-7.00	-6.99	-6.98	-6.68	-6.78	-6.78	-6.91	-6.77	-6.96	-7.04	-7.02
Common stock repurchases	-5.01	-10.02	-5.04	0.02	-5.01	-0.06	-0.05	-0.06	-1.89	-0.18	-13.01	4.78	4.18	-10.01	-40.03	-10.00	-10.01	-10.01	-10.01	-10.00	-50.41	-16.97	-19.99	-46.48	-60.89	0.00	-0.02	-0.15	-0.83	-21.34	-12.40	-18.44	-17.39	-23.90	-25.70	-15.32	-6.82	-205.52	-17.40	-4.29	-20.01	-60.04	-28.20	-49.56	-26.30	-20.72	-0.49	-25.00	-25.00	-50.00	-76.25	7.63	-14.62	-21.86	-66.29	-107.88	-5.43	-16.10	-17.23	-11.86	-21.96	-8.56	-10.70	-29.11	-10.15	-7.45	-7.77	-3.93	-2.00	-2.50	-1.58	-2.01	-0.01	-21.37	0.00	-0.06	-46.02	-37.95	-24.14	-5.19	-0.18
Net Debt Issuance	-12.52	-5.58	-18.88	12.21	-158.28	-40.58	-25.74	-25.78	-27.09	-0.82	-5.88	82.68	16.59	-21.76	-1.78	75.55	-4.46	-6.98	-51.01	58.43	51.54	-5.77	-71.56	-3.72	58.59	-5.00	-42.00	7.00	-31.61	-16.38	-17.12	-0.22	67.15	-22.90	0.82	2.97	7.33	3.78	-27.29	200.36	14.09	1.47	0.29	-9.45	17.05	66.48	-12.34	45.98	11.40	44.51	10.37	13.99	14.16	2.80	-9.71	96.29	-3.41	4.05	6.99	6.84	-21.11	21.52	-4.16	-4.38	7.70	-10.05	1.12	-13.93	0.00	-12.93	1.27	-18.50	1.50	-17.25	21.25	-8.35	41.32	26.09	6.95	-13.24	0.84

Change in cash	-38.61	-11.64	-9.31	53.86	15.64	-31.46	-3.89	13.86	-37.90	18.50	0.75	11.01	-35.39	-38.65	-57.88	74.36	-37.38	57.18	-72.35	15.66	-63.58	35.97	-8.80	22.93	16.95	15.60	-40.60	50.34	-76.62	-3.16	-11.97	-19.45	-4.92	62.63	18.67	9.52	-21.67	-159.75	-27.85	294.76	-39.27	-16.45	13.39	-12.30	16.30	93.47	-24.56	-65.08	-240.57	-28.35	150.82	76.96	5.70	-1.90	-49.87	95.60	3.23	31.71	14.85	17.46	-14.40	29.67	17.93	-4.55	22.03	-1.62	31.66	4.48	6.21	13.09	12.73	-5.20	9.22	-31.43	17.44	-2.04	-20.92	1.30	-2.34	-9.27	-26.18
Change in exchange rate																	-1.03	-0.84	-4.63	2.00	-7.78	12.61	5.08	4.74	-9.92	4.53	-7.90	-2.31	2.67	-0.62	-7.07	-17.78	8.71	5.95	8.66	-1.01	4.53	-12.98	0.87	-6.77	4.09	-1.56	-11.53	-1.55	-9.77	-5.77	-2.89	-20.10	-18.78	0.65	3.07	-4.01	-10.33	-0.50	3.61	-1.86	3.57			2.28	1.24

5 days ago

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