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 +	30.03	141.49	179.35	160.68	10.73	57.23	45.44	-36.18	-1.29	43.50	63.93	114.07	116.65	130.17	4.43	50.71	72.31	51.17	75.99	-5.54
Net income
Depreciation, depletion and amortization	67.11	60.70	42.43	42.75	47.99	54.66	54.38	57.62	58.44	59.77	69.62	88.70	80.62	54.10	44.91	37.57	34.30	30.37	28.62	26.85
Stock-based compensation	3.28	5.40	5.24	4.28	3.44	2.46	1.38	1.13	1.54	1.99	2.34	5.36	4.82	4.09	2.39	0.20	10.30			-4.42
Change in inventory	-7.12	51.48	31.64	-19.60	-112.85	37.75	63.65	-77.92	-55.56	4.37	31.33	20.93	-30.28	23.92	-55.61	-17.85	37.17	-19.26	26.56	-19.51
Other working capital changes	-33.24	23.90	100.05	133.25	72.14	-37.64	-73.97	-17.01	-5.71	-22.64	-39.36	-0.93	61.49	48.07	12.73	30.79	-9.46	40.06	20.82	-8.46
Cash flow from investing +	-59.65	-201.60	-56.92	-36.75	-37.60	33.22	-92.59	-36.93	18.37	-89.73	-49.94	-52.52	-193.08	-63.89	-130.80	-28.75	-40.89	-79.85	-46.42	-52.73
Capital expenditures	-54.62	-65.62	-60.80	-46.97	-38.80	-21.68	-36.41	-39.00	-32.63	-41.95	-48.43	-58.44	-80.13	-65.74	-35.74	-28.85	-39.54	-79.95	-38.05	-8.28
Others incl. marketable securities changes	-5.03	-135.97	3.88	10.22	1.20	54.90	-56.18	2.07	50.99	-47.78	-1.51	5.92	-112.95	1.85	-95.06	0.11	-1.36	0.10	-8.37	-44.44
Cash flow from financing +	17.45	64.55	-56.02	-61.31	13.95	-38.57	32.12	17.54	-24.08	-6.43	-0.73	-46.27	82.68	-4.64	16.38	-11.65	136.11	32.01	-4.66	91.09
Dividend payout			-4.89	0.00	0.00	-0.60	-1.20	-1.20	-1.17	-1.08	-1.08	-1.07	-1.05	-0.85	-0.81	-0.71	-0.70	-0.59	-0.51	-0.39
Common stock repurchases	0.00	-74.02	-32.58	-25.00	0.00	-1.25	-1.08	-0.56	-0.54	-0.52	-0.58	15.21	789.06	17.52	25.87	-0.49	-0.42	28.00
Net Debt Issuance	17.45	138.57	-18.55	-36.31	13.95	-36.72	34.40	19.30	-22.38	-4.83	0.93	-60.41	-705.33	-21.31	-8.68	-10.45	137.23	4.60	-4.16	91.48

Change in cash	-12.17	4.44	66.41	62.62	-19.32	50.63	-14.89	-61.89	-4.26	-52.36	-1.26	12.09	0.25	59.94	-110.33	10.32	167.52	3.33	24.91	32.82
Change in exchange rate					-6.40	-1.25	0.14	-6.31	2.75	0.30	-14.53	-3.19	-6.00	-1.69	-0.33

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 +	-46.53	12.79	41.52	14.31	-38.59	8.74	59.91	70.84	2.01	39.24	51.22	64.80	24.09	58.44	53.32	67.44	-18.52	13.02	15.20	-1.53	-15.96	9.80	41.93	1.53	3.97	14.23	41.21	5.62	-15.62	-3.47	-2.78	5.76	-35.68	13.92	15.34	-16.01	-14.54	-10.48	24.31	27.34	2.33	33.39	22.69	14.81	-6.97	36.73	34.29	25.06	17.99	-15.54	45.58	65.33	21.28	45.08	36.41	28.04	20.65	16.11	18.95	-25.04	-5.60	43.06	16.84	0.95	-10.14	20.67	29.63	36.02	-14.00	21.00	-12.86	34.20	8.82	20.86	11.97	27.50	15.66	7.82	-20.02	1.37	5.28
Net income
Depreciation, depletion and amortization	17.07	17.82	16.79	16.62	15.87	20.65	12.64	15.42	12.00	10.84	10.03	10.74	10.83	10.46	10.04	10.90	11.35	11.65	11.43	12.36	12.56	14.28	13.26	13.33	13.79	13.03	13.54	13.14	14.67	14.22	13.22	14.85	15.33	14.42	14.54	15.02	14.47	14.88	14.27	15.37	15.25	16.64	16.38	18.12	18.48	20.92	20.97	23.54	23.28	24.29	16.30	20.05	19.98	18.23	12.31	11.71	11.84	12.16	11.61	11.85	9.30	9.95	8.98	9.35	9.28	9.54	8.47	8.32	7.97	8.83	7.15	7.24	7.15	7.15	6.75	7.26	7.47	7.39	6.97	6.25	6.24
Stock-based compensation	0.57	-3.13	1.40	1.40	-0.93	1.80	1.80	1.77	0.03	1.54	1.49	1.52	0.70	1.17	1.17	1.46	0.49	1.41	0.65	0.81	0.57	0.53	0.86	0.58	0.49	0.42	0.40	0.29	0.27	0.28	0.23	0.55	0.07	0.37	0.22	0.75	0.20	0.83	0.23	0.56	0.37	0.58	0.42	1.03	0.31	2.20	1.02	1.27	0.88	1.09	0.93	1.84	0.96	1.13	0.78	1.38	0.79	0.64	0.36	0.99	0.39	0.20	-2.72	2.72		11.70												-4.42
Change in inventory	3.44	-4.72	10.78	-7.83	-5.34	-2.43	19.15	34.90	-0.14	-0.56	8.10	12.61	11.49	24.58	-5.30	-4.64	-34.24	-23.35	-36.42	-25.77	-27.31	1.08	13.61	16.44	6.61	26.73	22.66	31.82	-17.56	-15.36	-14.95	-21.50	-26.12	-9.48	-2.36	-29.18	-14.55	2.57	-3.46	-6.76	12.02	17.85	4.77	2.76	5.96	26.99	-3.01	3.96	-7.01	-11.68	-4.00	1.71	-16.31	60.84	-10.59	-3.89	-22.45	-8.24	-12.84	-28.83	-5.70	7.99	2.44	-8.82	-19.46	14.70	25.19	17.61	-20.33	-3.61	-25.62	6.11	3.85	4.51	2.90	8.50	10.65	18.88	-13.19	-8.22	-16.99
Other working capital changes	-67.60	2.82	12.55	4.12	-48.20	-11.28	26.32	18.75	-9.89	27.44	31.60	39.94	1.07	22.22	47.41	59.73	3.89	23.31	39.54	11.07	-1.78	-6.10	14.20	-28.83	-16.91	-25.96	4.61	-39.62	-13.00	-2.62	-1.28	11.86	-24.97	8.62	2.94	-2.61	-14.66	-28.77	13.26	18.17	-25.31	-1.67	1.14	-7.11	-31.72	-13.38	15.31	-3.71	0.85	-29.24	32.35	41.74	16.64	-35.12	33.90	18.83	30.46	11.55	19.82	-9.05	-9.59	24.92	8.14	-2.31	0.04	-15.27	-4.03	10.09	-1.65	15.78	5.61	20.85	-2.18	9.20	2.33	11.74	-2.45	-14.03	-13.81	3.35	16.03
Cash flow from investing +	-13.13	-23.21	-11.59	-10.02	-14.83	-12.57	-17.76	-12.51	-158.76	-17.24	-12.41	-15.84	-11.44	-13.97	-12.91	-12.29	2.41	-14.49	-9.22	-5.57	-8.32	7.86	13.47	6.83	5.07	4.03	-40.13	-22.23	-34.26	-11.92	-7.48	-10.52	-7.01	-9.35	1.83	33.70	-7.82	-60.57	-12.40	-10.38	-6.38	-19.04	-11.10	-10.71	-9.09	-11.68	-14.08	-14.81	-11.96	-132.66	-17.72	-21.31	-21.39	4.55	-49.89	-10.51	-8.05	14.28	-37.16	-105.07	-2.85	-8.78	-8.27	-8.23	-3.47	-3.04	-4.78	-10.76	-22.32	-19.81	-21.22	-17.96	-20.86	-17.10	-17.90	-7.41	-4.01	-3.92	-45.88	-1.45	-1.48
Capital expenditures	-13.25	-17.87	-11.63	-10.09	-15.03	-13.31	-18.12	-17.59	-16.61	-19.32	-13.91	-15.87	-11.70	-14.22	-13.29	-11.83	-7.64	-14.55	-9.61	-5.78	-8.86	-8.33	-4.95	-1.98	-6.42	-10.16	-9.53	-7.27	-9.45	-12.50	-8.08	-10.61	-7.81	-9.05	-8.43	-6.76	-8.39	-11.10	-12.80	-10.90	-7.15	-13.22	-12.71	-11.09	-11.42	-12.11	-15.45	-14.13	-16.75	-25.18	-18.89	-14.89	-21.17	-29.42	-17.31	-10.85	-8.16	-17.84	-7.71	-6.73	-3.47	-8.80	-8.32	-8.23	-3.51	-3.06	-4.78	-11.77	-19.93	-19.81	-21.23	-18.04	-20.87	-17.18	-9.29	-7.51	-4.06	-40.56	-45.88	-1.45	-1.52
Others incl. marketable securities changes	0.12	-5.35	0.04	0.08	0.20	0.74	0.36	5.08	-142.16	2.08	1.51	0.03	0.26	0.25	0.38	-0.46	10.05	0.06	0.39	0.20	0.55	16.19	18.41	8.81	11.49	14.19	-30.60	-14.96	-24.81	0.59	0.60	0.09	0.79	-0.30	10.26	40.46	0.57	-49.47	0.39	0.52	0.77	-5.83	1.61	0.37	2.33	0.43	1.37	-0.68	4.79	-107.48	1.16	-6.41	-0.22	33.97	-32.58	0.35	0.11	32.12	-29.45	-98.35	0.62	0.02	0.05	0.00	0.04	0.01	0.00	1.01	-2.39	0.00	0.02	0.08	0.01	0.08	-8.60	0.10	0.05	36.64	0.00	0.00	0.04
Cash flow from financing +	26.19	7.96	-7.42	-1.71	18.61	-8.50	-40.82	-31.83	145.71	-16.02	-14.20	-15.35	-10.45	-3.77	-34.92	-34.33	11.71	6.67	-3.57	3.78	7.07	-4.63	-36.73	11.09	-8.29	-31.83	13.92	13.30	36.74	0.47	2.12	4.49	10.46	-15.75	-6.43	-6.05	4.15	6.03	-3.23	-1.78	-7.45	-2.49	-2.03	-5.20	8.99	-0.08	1.46	-50.06	2.41	-106.90	-6.55	-123.25	319.39	4.94	-0.39	3.09	-12.28	4.05	-0.84	14.19	-1.01	45.91	-7.51	-49.68	-0.36	166.20	-0.18	-24.82	-5.10	24.83	0.33	5.55	1.31	-0.77	-0.26	2.46	-6.09	29.23	65.94	-0.25	-3.83
Dividend payout										-1.35				0.00			-0.36	0.00	0.00	0.00	-0.60	-0.60	-0.60	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27	-0.24	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.17	-0.14	-0.14	-0.14	-0.14	-0.14	-0.13	-0.10	-0.10	-0.10	-0.10	-0.10
Common stock repurchases		0.00	0.00	0.00	0.00	-57.91	-8.34	-6.36	-1.40	-13.52	-12.67	-5.10	-1.29	-25.00	-25.00	-25.00	-25.00								-0.28	-1.08			-0.14	-0.56			-0.13	-0.54			-0.13	-0.52	0.00	0.00	-0.14	-9.42	0.00	0.14	10.95	0.16	0.00	0.12	6.81	417.00	0.02	0.10	356.72	12.21	0.04	0.52	0.23	-0.54	0.00	0.00	-0.13	-0.49			0.19	-0.42			0.66
Net Debt Issuance	26.19	7.96	-7.42	-1.71	18.61	49.41	-32.48	-25.47	147.11	-1.16	-1.52	-10.25	-9.15	21.23	-9.92	-9.33	37.07	6.67	-3.57	3.78	7.68	-4.03	-36.13	11.39	-7.71	-30.46	14.22	13.60	37.18	1.33	2.42	4.79	10.89	-14.91	-6.13	-5.75	4.55	6.82	-2.96	-1.51	-7.04	7.20	-1.76	-5.07	-1.69	0.03	1.73	-49.92	-4.12	-523.64	-6.31	-123.09	-37.09	-7.07	-0.21	2.78	-12.30	4.79	-0.63	14.40	-0.71	46.57	-7.33	-49.50	-0.37	166.80	0.00	-24.64	-5.59	25.00	0.47	5.69	1.45	-0.63	-0.13	2.59	-5.99	29.33	66.04	-0.16	-3.73

Change in cash	-33.47	-2.47	22.51	2.59	-34.81	-12.34	1.33	26.50	-11.05	5.98	24.61	33.62	2.20	40.70	5.49	18.56	0.04	3.47	-1.16	-0.15	-21.48	18.66	18.61	19.78	-6.42	-11.80	12.24	-1.95	-13.37	-15.11	-9.69	-5.94	-31.14	-12.11	12.44	12.08	-16.67	-67.68	8.27	16.14	-9.09	6.38	6.33	-3.07	-10.90	21.18	17.32	-37.14	10.73	-258.10	23.07	-84.06	319.33	54.22	-14.56	20.14	0.14	34.43	-19.05	-115.93	-9.45	80.19	1.06	-56.96	-13.97	183.82	24.68	0.45	-41.43	26.02	-33.75	21.79	-10.73	2.99	-6.19	22.55	5.56	33.13	0.04	-0.33	-0.02
Change in exchange rate																-2.26	4.43	-1.73	-3.56	3.17	-4.27	5.63	-0.06	0.34	-7.17	1.77	-2.76	1.36	-0.23	-0.19	-1.55	-5.67	1.09	-0.93	1.70	0.44	1.54	-2.66	-0.41	0.96	2.40	-5.49	-3.24	-1.97	-3.84	-3.79	-4.36	2.66	2.29	-3.00	1.77	-4.83	0.06	-0.34	-0.69	-0.47	-0.18

5 days ago

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