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 +	59.78	85.18	306.29	400.30	145.02	55.02	-10.30	41.56	-2.50	41.40	39.93	-12.30	-39.88	-74.25	-49.64	-29.91	-19.85	181.27	79.84	63.20
Net income
Depreciation, depletion and amortization	39.91	38.49	32.04	27.61	28.19	28.90	30.23	25.83	9.03	9.34	9.74	9.47	9.12	8.57	10.56	13.37	16.98	20.52	23.36	23.35
Stock-based compensation	11.25	7.75	12.06	9.62	6.59	5.99	2.59	8.47	2.48	2.34	1.83	3.84	3.22	2.80	1.97	3.98	2.92	2.61	3.50	3.14
Change in inventory	45.96	-12.27	140.88	20.76	-146.35	3.70	-3.96	4.89	3.78	35.37	15.89	-18.97	6.48	-44.48	2.67	-15.07	16.30	146.41	74.80	66.50
Other working capital changes	-37.33	51.21	121.31	342.31	256.59	16.43	-39.17	2.37	-17.79	-5.66	12.47	-6.65	-58.70	-41.13	-64.85	-32.19	-56.06	11.73	-21.81	-29.79
Cash flow from investing +	-119.49	-39.21	-26.86	-98.69	-4.09	9.16	21.15	-242.73	26.84	36.85	-0.80	4.35	5.45	16.37	11.13	-3.38	12.64	0.99	-9.07	-18.17
Capital expenditures	-26.93	-40.11	-27.52	-35.89	-14.42	-3.69	-4.79	-2.72	-0.80	-0.63	-1.56	-3.02	-4.91	-2.83	-7.22	-4.09	-1.82	-4.92	-13.14	-9.60
Others incl. marketable securities changes	-92.55	0.90	0.66	-62.80	10.33	12.85	25.94	-240.01	27.64	37.48	0.76	7.37	10.37	19.20	18.36	0.71	14.45	5.90	4.07	-8.57
Cash flow from financing +	-60.08	-62.09	-56.62	-87.87	-55.81	-75.74	-8.14	205.42	-25.18	-77.51	-38.84	7.44	34.27	58.17	29.11	18.13	-113.68	-47.66	-82.06	-42.31
Dividend payout										0.00	0.00	-502.79	-583.96	-524.58	0.00				-15.59	-15.40
Common stock repurchases	-40.66	-48.66	-47.41	-76.96	-5.19	-0.27	-0.21	-3.02	-0.23	-0.18	-0.46	-0.96	-3.19	-0.53	-0.53	-0.58	-2.04	-2.04	-19.05	1.90
Net Debt Issuance	-19.41	-13.43	-9.21	-10.91	-50.62	-75.47	-7.93	208.44	-24.95	-77.33	-38.38	511.19	621.43	583.27	29.64	18.71	-111.64	-45.62	-47.42	-28.81

Change in cash	-119.78	-16.12	222.80	213.74	85.12	-11.56	2.70	4.24	-0.84	0.73	0.29	-0.51	-0.15	0.29	-9.40	-15.16	-120.90	134.59	-11.28	2.72

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 +	-57.23	61.83	58.62	-26.76	-33.91	18.74	61.77	35.80	-31.14	75.56	77.61	64.15	88.97	154.26	142.61	101.19	2.24	18.16	104.26	47.21	-24.61	-19.38	61.50	72.09	-59.19	45.38	12.75	10.14	-77.83	100.85	39.18	-53.47	-45.00	35.78	16.21	-14.63	-39.86	41.57	25.77	25.70	-51.64	68.18	17.99	-8.70	-37.55	41.13	14.90	-22.21	-46.12	30.91	62.86	-37.82	-95.84	12.42	23.43	-21.08	-89.03	33.91	17.50	-38.24	-62.81	18.01	32.96	-34.28	-46.59	-6.36	-0.66	8.42	-21.26	81.70	68.80	51.86	-21.09	98.75	45.47	12.64	-77.01	126.97	49.67	-47.04	-66.40
Net income
Depreciation, depletion and amortization	11.97	10.82	9.74	9.79	9.55	9.41	9.53	10.12	9.43	8.29	8.09	7.95	7.72	7.66	6.69	6.52	6.75	6.76	6.88	7.08	7.47	7.12	7.09	7.06	7.64	7.82	7.64	7.06	7.09	7.65	8.07	7.44	2.67	2.17	2.25	2.25	2.36	2.25	2.22	2.40	2.48	2.59	2.44	2.44	2.28	2.30	2.40	2.42	2.35	2.57	2.15	2.23	2.17	2.01	2.11	2.19	2.26	2.44	2.56	2.62	2.94	3.08	3.11	3.43	3.74	3.83	3.88	4.24	5.03	3.69	5.55	5.71	5.58	5.69	5.71	5.94	6.01	6.01	5.83	5.71	5.81
Stock-based compensation	3.09	2.94	3.45	2.30	2.52	0.81	3.19	1.41	2.35	2.58	2.98	1.93	4.57	3.59	2.09	1.78	2.16	1.58	1.61	1.99	1.41	3.08	1.06	0.85	1.00	0.09	1.20	0.60	0.71	0.61	1.70	3.80	9.20	0.68	0.30	0.70		2.34				0.29	0.35	0.56	0.62	0.52	0.44	2.18	0.69	-2.36	1.25	3.50	0.82	0.70	0.68	0.68	0.74	0.40	0.44	0.32	0.82	1.10	0.91	0.93	1.04	0.75	0.74	0.89	0.54	0.44	0.54	0.89	0.74	3.50				4.86		4.20	1.41
Change in inventory	-45.68	35.93	45.61	8.07	-43.65	-15.37	17.03	13.37	-27.30	20.72	15.15	30.01	74.99	68.28	41.67	-15.09	-74.10	-52.02	-10.72	-49.29	-34.32	-36.08	7.95	64.66	-32.83	-36.08	-32.83	64.66	7.95	4.89	8.50	222.20	3.78	3.78	13.90	0.00	0.00	35.37	0.00	0.00	28.38	28.38	21.33	-1.27	-32.55	22.37	2.72	-6.64	-37.43	36.14	58.72	1.22	-89.60	-9.81	15.38	14.93	-64.98	18.20	8.88	7.66	-32.06	7.32	30.59	-27.36	-25.61	-0.06	-10.54	15.52	11.39	71.50	54.39	35.84	-15.33	88.64	45.70	-4.67	-54.86	60.54	65.05	-31.01	-28.08
Other working capital changes	-26.61	12.15	-0.18	-46.92	-2.34	23.90	32.02	10.91	-15.61	43.97	51.39	24.26	1.69	74.73	92.16	107.99	67.43	61.84	106.49	87.43	0.83	6.51	45.40	-0.48	-35.00	73.54	36.74	-62.18	-93.57	87.70	20.91	-286.91	-60.64	29.15	-0.24	-17.58	-42.22	1.60	23.55	23.30	-82.49	36.93	-6.12	-10.44	-7.89	15.93	9.33	-20.18	-11.73	-5.44	0.75	-44.77	-9.24	19.52	5.27	-38.87	-27.05	12.87	5.62	-48.84	-34.50	6.51	-1.65	-11.28	-25.77	-10.88	5.27	-12.23	-38.21	6.07	8.32	9.42	-12.08	0.92	-5.95	11.36	-28.15	55.55	-21.21	-25.93	-45.53
Cash flow from investing +	-1.72	-100.63	-5.93	-9.54	-3.39	-20.22	-7.36	-6.31	-5.32	-8.12	-4.84	-4.94	-8.97	-80.26	-12.08	-3.89	-2.46	-1.32	-1.97	-1.49	0.69	0.36	10.45	-0.45	-1.20	10.77	1.40	10.05	-1.08	4.26	-1.28	-353.26	107.55	-0.38	-0.19	0.14	27.27	18.46	16.54	0.62	1.23	0.06	-0.16	-0.36	-0.34	-1.07	-0.54	6.45	-0.49	1.39	6.59	-1.76	-0.76	0.30	16.30	-0.92	0.69	8.17	-0.49	-1.62	5.07	-1.38	-1.39	-0.35	-0.26	5.13	1.20	6.05	0.26	2.75	-1.09	-0.33	-0.35	-1.46	1.33	-3.73	-5.21	-2.02	-13.70	-1.93	-0.52
Capital expenditures	-2.60	-5.45	-5.95	-9.61	-5.93	-20.28	-7.93	-6.45	-5.45	-8.58	-4.90	-5.03	-9.01	-16.81	-12.20	-4.37	-2.51	-8.99	-2.52	-1.78	-1.12	-1.75	-0.19	-0.51	-1.25	-1.47	-1.54	-0.56	-1.22	-0.85	-1.30	-0.25	-0.33	-0.56	-0.05	-0.03	-0.16	-0.12	-0.16	-0.03	-0.05	-0.08	-0.35	-0.47	-0.67	-1.20	-0.56	-0.48	-0.78	-0.91	-1.04	-2.01	-0.96	-0.34	-0.35	-1.39	-0.75	-1.19	-0.51	-1.83	-3.70	-1.40	-1.43	-0.85	-0.41	-0.86	-0.26	-0.52	-0.17	-2.31	-1.11	-0.55	-0.96	-1.20	-1.92	-3.94	-6.09	-2.33	-4.48	-2.13	-0.66
Others incl. marketable securities changes	0.88	-95.18	0.02	0.07	2.54	0.06	0.57	0.15	0.13	0.47	0.06	0.09	0.04	-63.45	0.12	0.48	0.05	7.68	0.55	0.29	1.81	2.11	10.64	0.06	0.04	12.24	2.94	10.62	0.14	5.11	0.01	-353.01	107.88	0.17	-0.14	0.17	27.43	18.58	16.70	0.65	1.28	0.14	0.19	0.11	0.33	0.13	0.03	6.93	0.28	2.29	7.63	0.25	0.20	0.63	16.65	0.48	1.44	9.36	0.02	0.21	8.76	0.02	0.03	0.51	0.15	6.00	1.46	6.57	0.42	5.06	0.02	0.22	0.61	-0.26	3.25	0.21	0.88	0.32	-9.22	0.20	0.14
Cash flow from financing +	-7.81	-4.73	-10.09	-25.96	-19.30	-19.18	-19.51	-19.41	-3.98	-15.49	-21.31	-17.12	-2.70	-4.42	-6.11	-66.79	-10.54	68.17	-102.28	-45.72	24.02	8.94	-73.32	-72.67	61.30	-57.35	-13.97	-20.21	82.65	-103.80	-35.47	404.87	-60.17	-36.29	-15.21	14.08	12.24	-59.19	-42.85	-28.21	52.73	-70.34	-13.77	5.88	39.39	-43.37	-14.22	15.88	49.15	-34.13	-70.97	42.68	96.70	-15.41	-37.01	21.28	89.31	-43.07	-17.23	39.81	49.59	-15.25	-37.47	40.07	30.78	5.18	-28.05	-21.49	-69.32	-5.19	-26.40	-38.70	22.64	-106.53	-46.56	-4.41	75.44	-122.09	-38.94	48.68	70.04
Dividend payout																																				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-97.33	0.00	0.00	0.00	0.00	0.00	-187.40	-193.53	-165.87	-85.21	-146.70	0.00	0.00	0.00	0.00										-3.53			-42.02	-3.90	-3.91	-3.91	-3.88	-3.86	-3.86	-3.85	-3.83
Common stock repurchases	-3.11	-0.09	-3.42	-22.12	-15.03	-15.42	-16.26	-16.07	-0.91	-12.94	-18.92	-14.99	-0.57	-0.75	-3.62	-65.78	-6.82	-0.06	0.00	-5.08	-0.06	-0.02	0.00	-0.25	-0.01	0.00	-0.01	-0.21	0.00	0.00	-1.20	-0.06	-1.76	3.02	0.23	-0.08	-0.15	-0.18	0.00	0.00	-0.50	-0.46	0.00	0.00	-0.26	1.25	-0.06	-0.44	-0.55	-0.33	-0.55	-1.66	-1.21	-0.33	-1.21	-1.66	-0.42	0.00	-0.42	0.00					-0.58	-0.18	-0.24	-0.83	-0.79	-0.18	-0.79	-0.83	-0.24	0.10	0.10			0.20		-0.80	2.30
Net Debt Issuance	-4.70	-4.63	-6.68	-3.83	-4.27	-3.76	-3.26	-3.34	-3.07	-2.55	-2.39	-2.13	-2.13	-3.68	-2.50	-1.01	-3.72	68.23	-102.28	-40.65	24.07	8.96	-73.32	-72.42	61.31	-57.35	-13.96	-20.01	82.65	-103.80	-34.28	404.93	-58.41	-39.31	-15.44	14.16	12.39	-59.01	-42.85	-28.21	53.23	-69.88	-13.77	5.88	39.65	52.70	-14.16	16.32	49.71	-33.81	-70.42	231.74	291.43	150.79	49.41	169.64	89.73	-43.07	-16.80	39.81	49.59	-15.25	-37.47	40.07	31.36	5.36	-27.81	-20.66	-68.53	-1.48	-25.61	-37.87	64.90	-102.72	-42.75	-0.51	79.32	-118.43	-35.08	53.33	71.57

Change in cash	-66.76	-43.52	42.60	-62.26	-56.60	-20.66	34.89	10.08	-40.43	51.96	51.46	42.09	77.29	69.58	124.41	30.51	-10.77	85.02	0.01	0.00	0.10	-10.07	-1.38	-1.03	0.92	-1.20	0.19	-0.02	3.74	1.31	2.42	-1.86	2.37	-0.89	0.81	-0.41	-0.36	0.84	-0.54	-1.89	2.32	-2.10	4.06	-3.19	1.51	-3.32	0.14	0.12	2.55	-1.84	-1.52	3.10	0.10	-2.69	2.72	-0.71	0.97	-0.99	-0.22	-0.04	-8.15	1.38	-5.90	5.44	-16.08	3.96	-27.51	-7.02	-90.32	79.26	41.31	12.84	1.20	-9.24	0.24	4.49	-6.78	2.86	-2.96	-0.29	3.11

5 days ago

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