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 +	29.68	28.99	32.97	22.34	22.24	18.61	47.02	-37.19	21.06	19.49	17.23	23.35	27.13	20.48	20.60	13.35	24.97	22.30	23.32	22.77
Net income
Depreciation, depletion and amortization			10.82	11.46	12.74	5.83	4.75	8.21	14.59	2.64	7.53	16.14	14.07	12.99	12.21	11.51	13.43	14.74	14.16	13.51
Stock-based compensation	2.09	1.96	1.74	1.57	1.11	1.37	0.23	1.66	0.71	0.58	0.80	1.14	0.88	0.70	0.70	0.80	0.87	1.08	-0.88	-1.17
Change in inventory			-3.03	0.28	-1.89	-0.96	0.35		0.00	0.00	0.00	-0.01	-0.04	0.28	-0.46	-0.05	0.20	-0.15	0.11	-0.06
Other working capital changes	27.59	27.03	23.44	9.03	10.28	12.37	41.69	-47.06	5.76	16.27	8.89	6.09	12.22	6.51	8.14	1.09	10.48	6.63	9.93	10.49
Cash flow from investing +	-72.44	-50.62	-48.75	-23.20	66.60	50.53	-33.82	90.95	-17.32	-15.04	-9.71	-39.37	-22.53	-31.66	-11.60	-9.18	-13.38	-35.21	-19.20	-38.91
Capital expenditures	0.00	0.00	-48.70	-49.19	-29.97	-17.54	-1.10	-328.80	-16.61	-27.55	-6.49	-9.63	-15.61	-23.31	-6.74	-10.70	-14.12	-41.54	-17.35	-42.29
Others incl. marketable securities changes	-72.44	-50.62	-0.05	26.00	96.57	68.07	-32.72	419.74	-0.71	12.52	-3.22	-29.74	-6.91	-8.35	-4.86	1.52	0.74	6.32	-1.85	3.38
Cash flow from financing +	-1.82	12.70	-4.17	16.83	-1.23	-21.84	-9.14	-35.74	-1.38	-4.87	-8.11	16.53	-6.67	-3.14	-5.12	-2.82	-3.57	-6.25	22.67	13.33
Dividend payout					-0.27				0.00	0.00	0.00	0.00	0.00	0.00	0.00					-14.76
Common stock repurchases	-0.46	0.00	-2.00	16.83	-0.26	-21.31	-8.21	-5.73	-0.07	-0.04	1.01	1.46	-0.23	-0.32	-1.40			-4.39		-0.70
Net Debt Issuance	-1.35	12.70	-2.17	0.00	-0.70	-0.53	-0.93	-30.00	-1.31	-4.83	-9.12	15.07	-6.44	-2.83	-3.73	-2.82	-3.57	-1.87	22.67	28.79

Change in cash	-44.57	-8.94	-19.94	15.98	87.61	47.30	4.06	18.02	2.36	-0.42	-0.59	0.51	-2.07	-14.31	3.88	1.35	8.03	-19.17	26.79	-2.81

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 +	9.67	8.43	8.08	8.67	4.50	7.58	6.32	12.18	2.91	12.25	7.87	8.17	4.69	9.16	4.37	7.49	1.31	5.84	5.44	7.54	3.42	5.26	4.24	5.13	3.98	32.00	6.86	4.91	3.25	4.47	-48.68	1.69	5.33	5.74	6.34	4.10	4.88	5.59	5.81	4.56	3.29	5.83	4.05	4.91	1.91	6.36	3.81	10.92	4.54	4.08	6.79	10.96	5.54	3.85	3.22	8.82	3.07	5.37	2.63	8.79	4.85	4.33	2.18	5.91	4.54	0.73	5.28	6.61	5.39	7.70	7.41	8.01	1.55	5.34	6.11	9.06	3.66	4.49	5.27	8.93	5.15
Net income
Depreciation, depletion and amortization	2.84		3.01	2.91	2.72	2.56	2.63	2.61	2.60	2.41	2.83	2.82	2.78	11.46	2.81	2.87	2.96	3.11	3.82	4.39	1.50	1.48	1.49	1.56	1.53	1.52	1.55	1.53	1.55	1.61	1.88	0.29	4.43	5.36	4.83	2.26	2.14	2.17	2.22	2.11	2.00	1.96	1.87	1.81	0.07	4.25	4.12	4.07	4.17	3.78	3.70	3.62	3.47	3.27	3.49	3.20	3.22	3.08	3.08	2.97	2.95	3.21	2.86	2.87	2.86	2.92	3.92	1.62	3.90	4.00	3.83	3.76	3.60	3.55	3.55	3.51	3.55	3.56	3.52	3.35	3.35
Stock-based compensation	1.69	0.40	0.36	0.96	0.37	0.34	0.33	0.96	0.32	0.27	0.27	0.88	0.32	0.27	0.28	0.83	0.20	0.11	0.15	0.65	0.20	0.13	0.07	0.57	0.60	0.03	0.15	0.03	0.03	0.49	0.02	1.11	0.04	0.13	0.03	0.03	0.52	0.08	0.03	0.03	0.44	0.07	0.04	0.01	0.58	0.17	0.09	0.09	0.79	0.17	0.07	0.09	0.60	0.13	0.07	0.09	0.41	0.14	0.08	0.08	0.41	0.13	0.07	0.07	0.42	0.25	0.14	0.17	0.42	0.13	0.14	-3.76	-2.78	0.03	0.03	0.03	-0.48	-0.46	-0.26
Change in inventory										-4.54	-0.67	-0.67	2.86	-1.16	-0.03	-0.90															-1.70	-0.28	0.04	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	-0.05	0.01	0.01	0.07	0.06	-0.03	-0.15	0.13	0.08	-0.06	0.13	-0.08	0.08	-0.15	-0.30	0.01	-0.02	0.03	-0.07	-0.02	0.04	-0.01	0.18	0.06	-0.03	-0.12	-0.06	-0.06	0.06	0.03	0.08	-0.10	0.01	0.08
Other working capital changes	5.14	8.02	4.71	4.80	1.42	4.68	3.36	8.60	-0.01	14.12	5.44	5.14	-1.28	-1.40	1.31	4.70	-1.84	2.63	1.46	2.50	1.72	3.65	2.69	3.00	1.86	30.45	5.16	3.35	1.67	2.37	-48.87	0.57	0.82	0.25	1.47	1.81	2.22	3.34	3.56	2.42	0.85	3.80	2.14	3.09	1.26	1.93	-0.41	6.80	-0.43	0.12	2.94	7.19	1.50	0.59	-0.46	5.46	-0.50	2.02	-0.45	5.67	1.63	1.29	-0.76	2.99	1.23	-2.37	1.23	4.78	1.08	3.39	3.38	8.04	0.85	1.82	2.60	5.46	0.56	1.32	2.11	5.56	1.72
Cash flow from investing +	-17.80		-31.12	0.22	1.08	-3.65	-32.76	-6.99	-7.23	-19.98	-6.63	-13.18	-8.97	5.01	-18.26	-12.19	2.46	-6.20	20.61	14.06	38.52	27.80	14.94	23.28	-15.49	-73.95	8.99	25.33	5.81	-10.91	50.17	53.23	-1.55	-6.40	-2.55	-4.54	-3.83	-5.58	-14.97	1.67	-1.10	-0.63	-2.96	-1.35	-1.35	-4.05	-10.62	-9.83	0.10	-19.02	1.39	-13.62	-1.51	-8.78	-7.88	-15.86	-1.53	-6.38	-2.94	-1.86	-2.51	-4.30	-1.11	-1.30	-3.44	-3.33	-0.63	-1.61	-1.96	-9.19	-14.90	0.19	-13.47	-7.02	-5.13	-2.81	-2.36	-8.90	-9.19	-6.29	-6.43
Capital expenditures	-10.05	0.00	-10.05	-10.05	0.00	0.00	0.00	0.00	0.00	-19.98	-6.80	-12.94	-8.98	-2.22	-18.65	-12.19	-3.64	-5.84	-0.88	-0.84	-5.98	-38.93	-2.03	-0.68	-0.49	-1.07	-1.19	-10.05	-6.70	-6.22	-4.31	-0.17	-1.58	-4.02	-4.46	-4.41	-3.73	-5.41	-14.59	-1.47	-0.96	-10.54	-2.80	-1.26	-0.03	-2.46	-1.16	-2.73	-0.41	-5.33	-4.94	-3.31	-0.57	-6.79	-16.70	-2.84	-4.66	-4.79	-2.08	-1.50	-1.36	-1.80	-1.43	-3.63	-3.16	-2.48	-11.06	-0.77	-0.56	-3.27	-15.11	-5.82	-13.81	-6.79	-5.29	-2.74	-3.01	-6.31	-11.28	-6.46	-6.72
Others incl. marketable securities changes	-7.75	0.00	-21.07	10.26	1.08	-3.65	-32.76	-6.99	-7.23	0.00	0.18	-0.24	0.02	7.23	0.39	0.00	6.10	-0.35	21.49	14.90	44.51	66.73	16.98	23.96	-15.00	-72.88	10.18	35.37	12.51	-4.69	54.48	53.39	0.04	-2.39	1.91	-0.13	-0.10	-0.17	-0.39	3.14	-0.15	9.91	-0.16	-0.08	-1.32	-1.59	-9.46	-7.10	0.51	-13.69	6.33	-10.31	-0.94	-1.99	8.82	-13.02	3.13	-1.59	-0.86	-0.36	-1.14	-2.50	0.32	2.33	-0.28	-0.85	10.43	-0.84	-1.40	-5.92	0.21	6.01	0.34	-0.23	0.16	-0.07	0.65	-2.59	2.09	0.18	0.29
Cash flow from financing +	10.63	4.61	4.73	1.35	-11.27	0.00	14.19	-0.74	-0.75	-0.53	-1.75	-1.75	-0.13	18.54	-0.59	-0.35	-0.77	-0.76	-1.32	-0.15	0.99	-5.44	-3.64	-9.04	-3.73	-0.69	-2.78	-3.71	-1.97	-5.80	0.44	-29.03	-1.34	2.56	-1.16	0.33	-0.94	-0.02	5.69	-2.76	-2.19	-5.62	-1.41	-3.51	-0.77	-2.43	7.20	-1.45	-4.25	15.02	-8.42	-1.12	-0.94	-0.34	-0.47	-1.15	-0.56	-0.97	-1.43	-0.80	-1.14	-1.76	0.12	-1.05	-0.96	-0.92	-1.03	-0.61	-0.97	-0.97	-0.64	-0.71	-4.38	-0.52	25.11	-5.75	-1.52	4.83	3.42	-2.46	1.39
Dividend payout																											-0.58	-0.26	-0.26		-0.26	-0.26	-0.25	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Common stock repurchases	-0.46					0.00	0.00			2.00	-1.00	-1.00	-0.13	17.61	0.00	0.00	-0.77	0.26	-1.32	-0.12	-0.26	-5.63	-3.33	-8.93	-3.42	-0.50	-2.40	-3.60	-1.71	-5.73	0.69	0.54	0.00	0.07	0.10	1.65	-0.07	1.24	0.09	-0.04	0.18	0.90	0.18	0.66	-0.08	0.25	0.59	0.21	0.49	0.18	0.12	0.08	0.23	-0.23	0.49	-0.18	0.45	-0.14	-0.25		-0.19	-0.96										0.81
Net Debt Issuance	11.09	4.61	4.73	1.35	-11.27	0.00	14.19	-0.74	-0.75	-2.53	-0.75	-0.75	0.00	0.93	-0.59	-0.35	0.00	-1.02	0.00	-0.03	1.25	0.19	-0.31	-0.10	-0.31	-0.20	0.20	0.15	0.00	-0.07	0.00	-29.31	-1.09	2.48	-1.26	-1.32	-0.87	-1.25	5.61	-2.72	-2.37	-6.52	-1.59	-4.17	-0.69	-2.68	6.62	-1.65	-4.73	14.84	-8.54	-1.19	-1.17	-0.11	-0.95	-0.97	-1.01	-0.83	-1.18	-0.80	-0.95	-0.81	0.12	-1.05	-0.96	-0.92	-1.03	-0.61	-0.97	-0.97	-0.64	-1.52	-4.38	-0.52	25.11	-5.75	-1.52	4.83	3.42	-2.46	1.39

Change in cash	2.50	13.04	-18.31	10.24	-5.69	3.94	-12.25	4.45	-5.07	-8.26	-0.51	-6.76	-4.41	32.71	-14.48	-5.04	3.00	-1.11	24.73	21.46	42.93	27.62	15.55	19.37	-15.23	-42.64	13.08	26.53	7.09	-12.24	1.93	25.89	2.44	1.89	2.63	-0.11	0.11	0.00	-3.47	3.47	0.00	-0.42	-0.32	0.05	-0.20	-0.12	0.40	-0.36	0.39	0.08	-0.24	-3.79	3.09	-5.27	-5.13	-8.20	0.99	-1.98	-1.73	6.14	1.21	-1.73	1.18	3.56	0.13	-3.52	3.62	4.39	2.47	-2.46	-8.14	7.49	-16.30	-2.21	26.08	0.50	-0.22	0.42	-0.50	0.18	0.11

5 days ago

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