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 +	49.72	10.35	5.32	-19.89	-39.57	5.68	-14.39	-2.26	3.28	8.67	7.36	5.10	27.28	28.38	18.77	13.39	5.20	17.94	4.17	11.65
Net income
Depreciation, depletion and amortization	16.38	18.84	15.93	13.05	12.71	6.83	7.37	7.03	7.59	8.16	8.29	7.89	7.31	7.55	6.01	5.79	5.77	6.46	6.58	4.07
Stock-based compensation	1.74	3.75	3.11	3.99	7.53	6.14	4.71	1.45	1.52	0.20	0.18	0.27	0.16	0.28	0.24	0.04		1.05
Change in inventory	1.14	10.38	-5.28	-14.58	-16.76	3.00	9.04	-5.18	-1.20	-2.81	1.12	-3.75	1.34	-0.35	-0.99	-0.86	-0.51	-0.23
Other working capital changes	30.46	-22.62	-8.44	-22.35	-43.05	-10.29	-35.51	-5.56	-4.63	3.11	-2.23	0.69	18.47	20.90	13.51	8.42	-0.06	10.66	-2.41	7.58
Cash flow from investing +	20.10	-10.24	-6.23	-20.90	-63.47	-51.23	-16.84	-13.49	-1.70	-2.19	-2.08	-13.22	-5.19	-12.44	-40.78	-2.82	-1.62	-3.99	5.08	2.18
Capital expenditures	-18.22	-10.24	-6.52	-14.29	-21.66	-3.51	-2.29	-3.09	-1.70	-2.19	-2.08	-13.21	-4.62	-13.44	-40.56	-2.81	-1.89	-3.99	-4.16	-4.27
Others incl. marketable securities changes	38.32	0.00	0.29	-6.61	-41.81	-47.72	-14.55	-10.40	0.00	0.00	0.00	-0.01	-0.57	1.00	-0.22	-0.02	0.27	0.00	9.23	6.45
Cash flow from financing +	-10.35	-9.53	14.14	4.50	135.88	58.61	31.39	20.58	0.14	-6.06	-6.63	-4.07	-6.25	-15.91	15.09	-3.53	-4.99	-11.43	-14.92	-7.50
Dividend payout					-38.36			0.00	0.00	0.00	0.00						-1.55	-4.14	-3.71	-25.67
Common stock repurchases	-2.97	0.00	0.00	6.88	-5.00	54.34	34.90	23.78	9.83	0.05	0.05
Net Debt Issuance	-7.38	-9.53	14.14	-2.39	179.25	4.26	-3.51	-3.19	-9.69	-6.11	-6.69	-4.07	-6.25	-15.91	15.09	-3.53	-3.44	-7.29	-11.21	18.17

Change in cash	59.47	-9.42	13.22	-36.29	32.99	13.69	0.16	4.83	1.73	0.41	-1.35	-12.19	15.85	0.04	-6.92	7.03	-1.41	2.52	-5.68	6.32
Change in exchange rate					0.14	0.63		0.00	0.00	0.00	0.00

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 +	-16.76	8.36	25.74	22.10	-6.38	0.41	4.30	5.66	-0.05	-1.57	12.05	-1.58	-3.67	-6.67	-4.20	0.62	-9.64	-18.46	-5.90	-0.77	-14.44	1.66	1.87	2.68	-0.54	-9.27	2.54	-3.03	-4.63	1.00	1.34	-0.16	-5.34	1.87	3.49	2.54	-4.61	5.35	0.73	3.92	-1.34	2.17	4.31	4.22	-3.34	3.30	6.87	1.82	-6.89	2.74	20.89	4.21	-0.67	15.03	14.76	1.00	-2.34	6.43	8.00	8.58	-3.63	-0.62	3.69	6.80	3.52	2.85	4.29	2.09	-4.02	3.92	7.68	1.59	4.75	6.36	2.00	-0.20	-4.00	11.54	4.99	0.14	-5.02
Net income
Depreciation, depletion and amortization	4.30	-12.57	4.19	3.48	4.97	4.33	4.58	4.31	4.56	4.23	4.00	3.78	3.99	1.99	4.73	3.26	3.19	3.35	2.83	3.40	3.23	2.53	1.52	1.49	1.53	1.78	1.82	1.84	1.93	1.76	1.75	1.72	1.80	1.83	1.85	1.95	1.95	1.92	2.10	2.08	2.06	2.06	2.05	2.10	2.08	2.12	2.03	1.91	1.83	1.83	1.82	1.83	1.84	1.83	1.81	2.02	1.89	1.65	1.45	1.46	1.45	1.48	1.46	1.43	1.42	1.44	1.42	1.53	1.38	1.43	1.66	1.68	1.69	1.61	1.62	1.73	1.62	0.99	1.03	1.08	0.97
Stock-based compensation	0.38	-1.28	1.01	0.12	0.15	0.27	0.88	2.20	0.41	-0.02	0.75	0.66	1.73	0.98	0.93	2.39	0.96	1.83	1.82	1.89	2.00	4.81	0.47	0.33	0.53	1.52	0.87	0.91	1.41	1.01	0.19	0.14	0.12	0.96	0.09	0.43	0.04	0.05	0.06	0.05	0.04	0.04	0.04	0.04	0.06	0.06	0.07	0.09	0.05	0.04	0.03	0.04	0.05	0.07	0.08	0.06	0.06	0.09	0.09	0.05	0.01	0.01	0.01	0.01	0.01							-1.67	0.86								-0.67
Change in inventory	-3.86	-6.80	4.41	2.04	1.49	-5.62	4.94	4.67	3.22	0.07	-4.40	3.29	-4.17	-16.76	0.05	1.22	-10.15	-16.76	-16.76	-16.76	-16.76	3.00	3.00	3.00	2.96	2.96	2.67	0.94	2.47	-1.86	-0.45	-0.70	-2.17	-3.19	0.52	3.79	-2.32	-3.08	-0.28	1.39	-0.83	-3.32	0.37	3.12	0.95	-3.71	-0.85	3.69	-2.88	-3.73	1.05	4.78	-0.77	-2.89	-0.77	9.41	-6.46	-3.22	-0.69	6.35	-3.43	-1.43	-0.93	5.33	-3.83	-0.08	-0.14	5.54	-5.83
Other working capital changes	-17.58	29.02	16.12	16.46	-12.99	1.43	-6.08	-5.52	-8.23	-5.85	11.71	-9.30	-5.22	7.11	-9.90	-6.26	-3.65	-6.87	6.22	10.70	-2.90	-8.67	-3.12	-2.14	-5.56	-15.53	-2.82	-6.72	-10.43	0.09	-0.14	-1.32	-5.08	2.27	1.02	-3.63	-4.29	6.47	-1.14	0.40	-2.61	3.40	1.85	-1.05	-6.43	4.82	5.62	-3.86	-5.89	4.59	17.99	-2.44	-1.79	16.02	13.65	-10.50	2.17	7.91	7.15	0.72	-1.66	-0.68	3.15	0.03	5.92	1.49	3.00	-4.98	0.43	2.50	6.02	1.59	2.19	4.75	0.38	-1.92	-5.62	10.55	3.96	-0.94	-5.32
Cash flow from investing +	-9.23	-11.94	-1.96	36.87	-2.84	-2.01	-4.09	-6.04	-1.88		-1.81	-0.64	-1.08	-1.42	-5.80	-4.98	-8.71	-21.27	-29.83	-7.16	-5.21	-37.08	-1.86	-5.97	-6.32	-5.01	-5.01	-4.30	-2.53	-4.16	-7.00	-1.09	-0.35	-0.53	-0.18	-0.56	-0.43	-0.71	-0.09	-0.75	-0.65	-0.86	-0.56	-0.36	-0.30	-1.50	-5.69	-1.38	-4.65	-3.19	-0.38	-0.70	-0.40	-0.74	-2.78	-2.99	-5.93	-16.94	-16.11	-7.22	-0.51	-1.20	-0.37	-0.89	-0.37	-0.42	-0.10	-0.38	-0.72	-1.29	-1.66	-0.48	-0.57	1.81	-1.73	6.34	-1.35	2.89	-0.43	0.72	-1.00
Capital expenditures	-9.23	-11.03	-1.84	-2.85	-2.54	-2.01	-2.80	-0.84	-1.88	-2.08	-1.81	-1.47	-1.08	-1.42	-2.64	-4.97	-5.26	-6.53	-3.78	-6.65	-4.71	-2.34	-0.62	-0.19	-0.26	-0.04	-1.16	-0.56	-0.17	-0.55	-1.11	-1.09	-0.35	-0.53	-0.18	-0.56	-0.43	-0.71	-0.09	-0.75	-0.65	-0.54	-0.59	-0.42	-0.53	-5.91	-1.18	-1.41	-4.70	-3.21	-0.44	-0.54	-0.43	-0.88	-3.44	-3.01	-6.11	-16.88	-16.07	-7.23	-0.39	-0.95	-0.52	-0.98	-0.37	-0.47	-0.24	-0.41	-0.77	-1.29	-1.66	-0.48	-0.57	-0.64	-1.73	-0.43	-1.35	-3.56	-0.43	-0.72	-1.00
Others incl. marketable securities changes	0.00	-0.90	-0.12	39.72	-0.30	0.00	-1.30	-5.20	0.00	2.08	0.00	0.84	0.00	0.00	-3.16	-0.01	-3.44	-14.75	-26.06	-0.51	-0.51	-34.74	-1.23	-5.78	-6.06	-4.97	-3.85	-3.74	-2.36	-3.62	-5.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.32	0.03	0.06	0.23	4.41	-4.51	0.03	0.06	0.02	0.06	-0.16	0.03	0.14	0.66	0.02	0.18	-0.06	-0.05	0.00	-0.12	-0.25	0.15	0.08	0.01	0.04	0.14	0.03	0.05	0.00	0.00	0.00	0.00	2.46	0.00	6.77	0.00	6.45	0.00	1.44	0.00
Cash flow from financing +	-3.70	-2.65	1.42	-8.77	-0.38	-1.41	-1.44	-1.41	-1.44	-1.42	-1.45	-1.62	18.63	6.52	0.88	-3.92	1.01	14.00	-2.70	-4.99	129.58	5.80	45.09	-0.70	8.43	19.63	-2.52	12.85	1.43	9.24	-1.43	10.30	2.48	1.49	-4.41	-0.47	3.54	-4.43	-1.48	-1.50	1.34	-1.59	-1.68	-5.20	1.83	-2.63	-1.94	1.25	-0.75	-1.84	-1.85	-4.05	0.97	-12.76	-11.87	2.48	6.24	8.42	7.83	-0.87	-0.98	-0.82	-0.87	-0.91	-0.93	-2.54	-4.77	-0.02	2.35	-1.75	-6.96	-0.15	-2.56	-7.68	0.35	-6.16	-1.43	-8.10	-4.56	-0.86	6.02
Dividend payout																		-133.98									0.00	0.00	0.00	0.00	0.00	0.00																																				-0.56	-0.99	-0.92	-1.05	-1.08	-1.09	-0.96	-1.10	-1.03	-0.63	-24.53	0.00	-0.60	-0.55
Common stock repurchases	-6.37	-2.98			0.00		2.99	-2.99					23.42	5.87	0.82	0.02	0.18	0.00	-1.02	-3.98	-0.12	-0.37		0.12	7.96	34.90	-0.03	-0.03	0.03	23.78	8.03	0.00
Net Debt Issuance	2.66	0.33	1.42	-8.77	-0.38	-1.41	-4.43	1.59	-1.44	-1.42	-1.45	-1.62	-4.79	0.66	0.06	-3.94	0.84	147.97	-1.68	-1.01	129.70	6.17	45.09	-0.83	0.47	-15.27	-2.49	12.88	1.39	-14.54	-9.46	10.30	2.48	1.49	-4.41	-0.47	3.54	-4.43	-1.48	-1.50	1.34	-1.59	-1.68	-5.20	1.83	-2.63	-1.94	1.25	-0.75	-1.84	-1.85	-4.05	0.97	-12.76	-11.87	2.48	6.24	8.42	7.83	-0.87	-0.98	-0.82	-0.87	-0.91	-0.93	-2.54	-4.77	0.54	3.33	-0.83	-5.92	0.93	-1.47	-6.72	1.45	-5.13	-0.80	16.43	-4.56	-0.27	6.57

Change in cash	-29.69	-6.22	25.20	50.21	-9.60	-3.01	-1.23	-1.79	-3.37	-2.99	8.79	-3.83	13.89	-1.57	-9.11	-8.28	-17.23	-25.78	-38.74	-12.60	110.11	-29.62	45.10	-3.99	1.57	5.36	-4.98	5.52	-5.73	6.07	-7.09	9.05	-3.21	2.83	-1.10	1.51	-1.51	0.22	-0.84	1.68	-0.64	-0.27	2.07	-1.35	-1.80	-0.83	-0.77	1.69	-12.28	-2.29	18.66	-0.54	-0.10	1.53	0.11	0.49	-2.03	-2.09	-0.28	0.49	-5.11	-2.64	2.45	4.99	2.23	-0.11	-0.59	1.68	-2.40	0.89	-0.94	0.96	1.62	0.49	0.62	-0.02	-6.78	6.33	0.00	0.00	0.00
Change in exchange rate																	0.10	-0.05	-0.31	0.32	0.18							0.00	0.00	0.00	0.00	0.00

5 days ago

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