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 +	-6.83	-67.64	78.08	-28.29	134.05	148.63	84.56	114.45	81.77	111.37	84.55	70.70	72.37	52.57	91.37	44.84	20.21	40.55	41.77	20.56
Net income
Depreciation, depletion and amortization	138.47	143.65	142.37	138.81	117.64	102.75	87.31	90.70	110.05	87.41	63.07	55.70	46.23	49.45	49.11	42.12	33.00	36.99	25.33	10.29
Stock-based compensation	16.13	16.35	10.67	13.95	10.94	9.00	6.05	6.71	7.03	4.38	3.17	4.74	4.68	4.24	-55.99	48.26	63.13			34.35
Change in inventory	2.58	-229.37	37.09	-170.59	-106.40	-28.02	-10.45	-18.42	-28.25	2.89	-3.30	19.59	-24.45	-13.70	5.06	-13.03	-0.56	0.10	-5.77	-6.31
Other working capital changes	-164.00	1.73	-112.04	-10.46	111.86	64.90	1.65	35.46	-7.06	16.69	21.61	-9.33	45.92	12.58	93.20	-32.51	-75.36	3.46	22.21	-17.76
Cash flow from investing +	-48.03	-422.45	570.50	-626.73	-317.50	-700.83	743.13	-604.08	-77.28	-363.02	233.88	-424.75	66.29	-84.43	-86.62	-182.39	-4.98	-22.54	-114.16	-362.29
Capital expenditures	-44.32	-56.70	-55.78	-64.27	-39.88	-30.76	-34.90	-41.00	-44.77	-23.97	-16.59	-15.26	-20.41	-18.55	-21.87	-8.67	-3.59	-11.58	-8.70	-5.82
Others incl. marketable securities changes	-3.72	-365.75	626.28	-562.45	-277.62	-670.07	778.02	-563.08	-32.51	-339.05	250.47	-409.49	86.70	-65.88	-64.75	-173.72	-1.40	-10.97	-105.46	-356.46
Cash flow from financing +	60.50	100.61	-260.16	556.89	273.21	521.73	-779.52	500.11	-2.59	208.73	-254.36	265.49	-44.12	-82.23	114.08	119.59	-81.21	-39.81	184.88	351.07
Dividend payout	-75.20	-149.89	-96.15	-95.03	-209.19	-113.53	-101.38	-98.44	-88.71	-78.19	-78.19	-69.55	-69.55	-69.55	-66.92	-55.17	-46.34	-41.46	-45.96	-7.96
Common stock repurchases	-0.06	-9.57	-9.34	73.87	1,857.00	767.00	111.00	-6.11	220.77	671.30	-2.78	677.00	17.04	-48.02	-4.03	202.30	3.00
Net Debt Issuance	135.76	260.07	-154.68	578.04	-1,374.61	-131.74	-789.14	604.66	-134.65	-384.38	-173.38	-341.96	8.39	35.34	185.03	-27.54	-37.87	1.64	230.84	359.03

Change in cash	5.64	-389.47	388.42	-98.13	89.76	-30.48	48.17	13.44	0.11	-46.10	62.17	-89.53	94.99	-114.09	118.83	-17.96	-65.98	-21.81	112.50	9.35
Change in exchange rate								2.96	-1.79	-3.17	-1.91	-0.96	0.45

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 +	23.91	47.00	-35.16	-35.16	-29.35	9.97	-29.23	-35.18	-13.20	21.13	19.71	6.15	15.55	11.63	-4.59	-1.81	-33.53	-13.10	37.71	73.04	36.39	35.75	24.54	54.34	33.99	52.98	22.93	17.59	-8.94	55.68	23.46	28.67	6.64	22.54	23.37	37.28	-1.41	50.78	15.06	39.51	6.03	38.08	14.20	28.98	3.29	24.54	34.84	17.36	-6.04	18.34	31.64	2.27	20.13	31.19	26.35	-0.17	-4.81	33.58	9.31	8.73	39.76	16.01	21.26	-8.81	16.38	-1.22	4.66	-9.05	25.82	14.69	0.80	-5.11	30.16	20.20	15.87	7.18	-1.48	10.27	1.69	8.61
Net income
Depreciation, depletion and amortization	34.75	34.14	34.18	34.18	35.65	31.34	37.20	37.96	37.18	25.40	1.01	1.02	38.18	39.03	35.93	31.28	31.03	32.25	31.23	28.78	28.10	29.17	25.39	26.38	21.81	22.05	21.92	15.72	27.62	32.70	30.75	34.20	22.93	21.39	26.08	31.19	31.40	33.43	22.25	15.01	14.91	13.33	9.95	15.71	16.54	19.81	11.35	12.55	11.99	11.56	11.55	11.51	11.61	11.58	11.43	13.35	13.09	15.76	12.55	10.49	10.31	14.14	10.25	9.73	8.42	8.01	8.23	8.36	8.40	8.97	8.83	9.52	9.68	6.49	6.76	7.09	5.00	4.13	4.13	0.16
Stock-based compensation	2.56	4.07	4.19	4.19	4.01	3.32	4.77	4.77	8.26	1.78	3.17	3.67	2.05	5.10	3.12	2.68	2.68	2.45	3.14	2.72	2.64	2.88	2.15	1.89	2.06	1.79	0.94	1.60	1.73	1.28	1.97	1.66	2.34	2.08	1.70	1.80	1.45	1.37	0.96	0.86	1.19	1.11	0.65	0.61	0.80	1.15	-0.09	1.60	1.37	1.32	1.06	1.01	1.30	5.76	2.95	1.70	0.73	-65.23	0.54	-4.14	15.13	-3.71	43.70	3.49	4.37	-3.04	1.35	14.91	49.91			0.04	2.19		-1.80	1.15	-34.52	31.72	1.50
Change in inventory	7.20	33.45	-6.73	-6.73	-27.84	-25.85	-94.24	-78.67	-30.61	15.13	-15.02	-22.48	-35.91	-9.87	-23.48	-80.35	-56.15	-57.86	-24.45	-1.68	-20.08	-12.27	-26.99	-0.54	11.77	14.42	-5.09	-13.15	-6.62	10.29	-17.42	-6.66	-7.16	-4.03	-12.15	-4.00	-8.08	2.45	0.95	0.67	-1.17	7.47	3.25	-11.07	-2.95	2.54	22.11	2.01	-7.06	-7.73	-0.88	-13.83	-2.01	8.86	3.86	-21.32	-5.11	5.20	11.14	-10.63	-0.65	5.95	0.32	-19.26	-0.05	1.86	1.80	-7.50	3.29	0.01	5.16	-5.88	0.81	-4.99	0.02	-1.22	0.41	2.01	-7.54
Other working capital changes	-20.59	-24.65	-66.80	-66.80	-41.17	1.17	23.04	0.76	-28.03	-21.18	30.55	23.94	11.23	-22.63	-20.15	44.58	-11.09	10.08	27.80	43.23	25.72	15.97	23.99	26.61	-1.65	14.72	5.16	13.43	-31.66	11.41	8.16	-0.53	-11.47	3.09	7.74	8.29	-26.19	13.52	-9.10	22.97	-8.90	16.17	0.35	23.73	-11.09	1.04	1.47	1.20	-12.33	13.20	19.92	3.58	9.22	4.99	8.11	6.10	-13.52	77.85	-14.92	13.01	14.97	-0.36	-33.02	-2.77	3.64	-8.04	-6.72	-24.82	-35.78	5.72	-13.19	-8.79	17.49	18.70	10.89	0.16	27.63	-27.60	3.60	8.45	0.00
Cash flow from investing +	6.23	-9.53	-9.27			-70.20	-16.18	46.06	-382.48	466.21	-13.54	-36.90	154.72	-27.77	-576.71	-13.95	-8.29	-115.07	-149.73	-10.43	-42.27	-464.33	-23.51	-206.34	-6.65	-17.02	42.15	549.06	168.94	-9.38	-139.99	-39.09	-415.63	-14.32	-18.57	-164.40	120.02	54.26	-317.70	-105.44	5.85	-12.71	255.84	-4.09	-5.16	-186.85	-186.32	-5.17	-46.42	-5.83	76.48	-1.13	-3.24	-6.64	-4.49	49.83	-123.13	186.90	-262.30	-6.71	-4.50	-4.01	-92.48	-1.24	-84.66	-1.37	-0.30	-0.94	-2.37	6.50	-2.11	142.05	-168.99	-4.25	-98.00	-10.90	-1.01	-16.45	-33.08	-312.76
Capital expenditures	-5.11	-10.14	-10.88	-10.88	-13.10	-22.19	-15.59	-11.17	-7.75	-12.13	-12.11	-15.46	-16.08	-24.59	-15.25	-14.04	-10.39	-11.88	-10.15	-10.14	-7.71	-10.70	-7.90	-5.57	-6.60	-12.93	-7.60	-6.83	-7.53	-9.16	-12.38	-16.56	-12.21	-13.81	-11.39	-10.87	-8.69	-8.44	-4.74	-6.38	-4.41	-4.51	-3.04	-4.25	-4.79	-5.08	-2.59	-3.97	-3.63	-5.74	-5.67	-5.68	-3.33	-8.83	-2.77	-3.54	-3.41	-6.77	-3.73	-6.80	-4.57	-3.97	-2.49	-1.25	-0.96	-1.22	-0.58	-0.67	-1.11	-2.99	-1.44	-2.38	-4.76	-3.73	-1.13	-3.01	-0.82	-1.79	-1.92	-2.11	0.00
Others incl. marketable securities changes	11.33	0.61	1.62	10.88	13.10	-48.01	-0.59	57.23	-374.73	478.34	-1.43	-21.44	170.80	-3.18	-561.47	0.10	2.10	-103.19	-139.58	-0.29	-34.56	-453.63	-15.62	-200.78	-0.04	-4.09	49.75	555.89	176.47	-0.22	-127.61	-22.52	-403.41	-0.51	-7.18	-153.53	128.71	62.70	-312.96	-99.05	10.25	-8.21	258.88	0.16	-0.37	-181.78	-183.73	-1.20	-42.79	-0.09	82.15	4.55	0.09	2.19	-1.72	53.37	-119.73	193.67	-258.57	0.09	0.06	-0.04	-90.00	0.01	-83.69	-0.15	0.28	-0.27	-1.26	9.48	-0.67	144.44	-164.22	-0.52	-96.86	-7.89	-0.19	-14.66	-31.16	-310.65	0.00
Cash flow from financing +	-32.81	-30.97	-29.86	-29.86	128.24	49.73	47.52	-7.20	10.91	-102.24	-8.31	207.27	-178.45	14.76	538.53	18.05	-14.45	218.33	72.20	-15.83	-1.49	321.33	-30.20	66.21	164.39	-222.40	-264.37	-120.30	-172.45	-31.18	115.93	1.94	413.42	-10.45	-0.67	51.43	-42.90	-91.68	307.24	15.31	-22.14	-28.91	-203.79	-20.35	-1.31	163.16	60.10	16.39	25.84	-50.63	24.63	0.01	-18.14	-26.46	-18.28	-55.40	17.91	-98.67	254.31	-9.89	-31.67	-22.94	80.58	3.02	58.93	-12.91	-15.51	35.73	-88.51	-13.39	-9.24	-50.85	33.67	97.09	15.30	68.16	4.33	2.68	28.22	320.18
Dividend payout	-9.71	-9.71	-28.52	-28.52	-27.24	-25.88	-25.26	-24.95	-24.86	-24.00	-24.02	-24.03	-24.10	-24.10	-23.98	-23.56	-23.40	-29.79	-86.52	-29.41	-29.41	-29.41	-29.41	-27.61	-27.11	-25.35	-25.35	-25.35	-25.35	-25.35	-26.34	-23.38	-23.38	-15.17	-21.56	-47.40	-34.92	-19.55	-19.55	-19.55	-19.55	-19.55	-19.55	-19.55	-19.55	-17.39	-17.39	-17.39	-17.39	-17.39	-17.39	-17.39	-17.39	-17.39	-17.39	-17.39	-17.39	-17.39	-16.82	-16.82	-15.89	-14.24	-14.24	-14.24	-12.45	-12.45	-12.45	-10.72	-10.72	-10.72	-10.24	-10.25	-10.25	-24.23	-9.46	-6.14	-6.14	-5.37	-2.59
Common stock repurchases	0.00	-0.06	-0.02	-0.02	-0.04	-9.57	0.00	0.00	0.00	-1.82	-1.57	-1.95	-4.00	0.19	22.38	0.31	-0.31	492.00	186.00	-1.06	0.07	564.98	-200.00	83.83	-0.01	111.73	-0.67	-0.03	-0.04	102.89	0.40	0.01	-6.39	-90.15	0.50	0.69	0.04	-45.61	5.72	-33.42	-1.50	0.00	0.00	0.00	0.00	235.34	-9.60	0.59	1.16	0.00	0.00	0.00	0.00	48.02	0.00		-48.02	-4.03	272.00	0.00		15.00	98.10		69.50	0.95
Net Debt Issuance	-23.10	-21.19	-1.32	-1.32	155.52	85.18	72.77	17.75	35.77	-76.41	17.28	233.25	-150.35	38.66	540.13	41.30	9.25	-243.88	-27.28	14.64	27.85	-214.24	199.21	9.99	191.50	-308.79	-238.36	-94.93	-147.06	-108.72	141.87	25.30	443.19	94.86	20.39	98.13	-8.02	-26.52	321.07	68.28	-1.10	-9.36	-184.24	-0.80	18.24	-54.80	87.08	33.19	42.07	-33.24	42.02	17.40	-0.75	-57.09	-0.90	-38.01	83.32	-77.25	-0.87	6.93	-15.78	-23.70	-3.28	17.26	1.88	-1.41	-3.06	46.45	-77.79	-2.67	1.00	-40.60	43.91	121.33	24.76	74.30	10.46	8.04	30.81	320.18	0.00

Change in cash	-2.67	6.51	-74.29	-65.02	98.89	-10.49	2.11	3.68	-384.77	385.10	-2.13	176.53	-8.18	-1.39	-42.77	2.30	-56.27	90.17	-39.82	46.78	-7.37	-107.25	-29.17	-85.79	191.73	-186.45	-199.29	446.03	-13.49	17.17	-1.30	-8.87	6.44	-1.60	2.20	-75.99	75.51	13.38	5.23	-51.41	-13.30	-3.54	66.26	4.54	-3.25	0.43	-92.08	28.73	-26.61	-38.12	132.75	1.15	-1.25	-1.91	3.58	-5.73	-110.03	121.81	1.32	-7.88	3.58	-10.93	9.36	-7.03	-9.35	-15.50	-11.16	25.73	-65.05	7.80	-10.55	86.10	-105.16	113.05	-66.83	64.44	1.83	-3.51	-3.17	16.02	0.00
Change in exchange rate																												-0.32	-1.05	2.04	-0.70	-0.39	2.01	0.64	-1.93	-0.30	-0.20	0.02	0.63	-0.79	-3.03				-0.07	-0.40	-0.70	0.14	0.01

5 days ago

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