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 +	39.86	36.94	46.73	70.79	77.54	7.70	38.29	49.40	44.26	32.66	53.66	43.85	36.92	44.77	36.10	44.06	5.94	21.27	23.27	3.95
Net income
Depreciation, depletion and amortization	7.86	7.06	6.25	6.06	6.23	6.14	5.34	3.68	3.15	3.29	5.74	10.82	10.84	10.75	10.66	10.53	10.96	10.31	10.54	0.41
Stock-based compensation	2.07	1.75	1.56	1.31	1.04	1.02	0.38	0.01	56.86					2.34		1.44
Change in inventory
Other working capital changes	29.93	28.13	38.92	63.41	70.27	0.55	32.57	45.71	-15.74	29.37	47.92	33.03	26.08	31.68	25.44	32.10	-5.01	10.96	12.73	3.54
Cash flow from investing +	-155.91	-68.40	-307.01	-382.07	-106.36	-93.27	-129.36	54.24	-76.20	447.54	87.03	-213.89	-265.31	-617.10	-188.06	-60.83	-557.00	-430.40	140.35	388.55
Capital expenditures	-8.06	-8.13	-9.80	-5.89	-8.48	-10.12	-8.45	-14.61	-3.54	-0.84	-0.60	-1.10	-1.24	-0.05	-0.70	-2.08	-1.67	-34.83	-3.07	-1.26
Others incl. marketable securities changes	-147.86	-60.27	-297.21	-376.18	-97.87	-83.15	-120.91	68.86	-72.66	448.39	87.63	-212.79	-264.06	-617.05	-187.36	-58.75	-555.33	-395.57	143.42	389.81
Cash flow from financing +	90.04	108.11	267.94	80.35	64.67	201.69	-76.94	-78.43	-394.22	-398.60	230.10	-66.20	198.16	440.46	242.45	291.32	572.83	123.86	-48.30	21.00
Dividend payout				0.00	0.00	-3.69		0.00	0.00	-7.88	-10.50	-10.50	-10.50	-10.50	-10.50	-10.50	-10.50	-10.25	-10.00	-1.90
Common stock repurchases	-20.00	0.00	-16.42	-42.93	-0.16	0.00												-0.01	-0.05
Net Debt Issuance	110.04	108.11	284.36	123.28	64.83	205.38	-76.94	-78.43	-394.22	-390.72	240.60	-55.70	208.66	450.97	252.95	301.82	583.33	134.12	-38.26	22.90

Change in cash	-26.01	76.64	7.66	-230.93	35.86	116.13	-168.01	25.21	-426.16	81.60	370.79	-236.24	-30.23	-131.87	90.49	274.55	21.77	-285.28	115.32	413.50

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	Jun-07
Operating cash flow +	303.92	12.07	11.82	9.60	6.38	11.45	10.31	-2.46	17.63	7.88	9.26	7.16	22.44	23.09	20.90	14.33	12.47	17.52	36.58	23.08	0.36	18.89	-20.14	13.95	-5.00	9.65	5.18	5.29	18.17	13.75	14.49	6.13	14.77	13.43	12.78	1.99	15.65	18.16	2.47	5.76	10.85	14.92	6.03	10.32	9.16	13.12	7.00	8.71	14.72	11.70	8.28	15.04	1.90	12.52	9.50	14.91	7.84	36.10	28.14	21.27	8.65	43.86	32.86	19.21	7.82	5.94	16.12	11.95	1.74
Net income
Depreciation, depletion and amortization	2.13	2.04	1.97	1.94	1.91	1.84	1.79	1.75	1.67	1.56	1.61	1.57	1.51	1.57	1.52	1.50	1.48	1.56	1.56	1.55	1.56	1.55	1.57	1.54	1.48	1.43	1.34	1.30	1.27	1.11	0.90	0.83	0.84	0.83	0.72	0.80	0.80	0.82	0.80	0.84	0.84	0.80	0.78	1.44	2.71	2.37	2.71	2.71	2.73	2.71	2.71	2.71	2.71	2.64	2.69	2.71	2.71
Stock-based compensation	0.52	0.52	0.54	0.53	0.48	0.43	0.46	0.43	0.44	0.39	0.40	0.43	0.35	0.30	0.31	0.31	0.40	0.27	0.27	0.29	0.21	0.21	0.23	0.22	0.35	0.11	0.11	0.11	0.05	6.48	17.60	2.84	2.30
Change in inventory																															0.52		0.52
Other working capital changes	301.26	9.51	9.31	7.13	3.98	9.18	8.06	-4.63	15.52	5.93	7.26	5.16	20.58	21.22	19.08	12.52	10.60	15.69	34.76	21.23	-1.41	17.13	-21.94	12.19	-6.83	8.12	3.72	3.88	16.85	6.17	-4.52	2.46	11.11	12.60	12.06	1.19	14.84	17.34	1.67	4.92	10.01	14.12	5.24	8.88	6.45	10.75	4.29	6.00	11.99	8.99	5.57	12.33	-0.81	9.89	6.81	12.20	5.13	36.10	28.14	21.27	8.65	43.86	32.86	19.21	7.82	5.94	16.12	11.95	1.74	0.00
Cash flow from investing +	-26.62	-11.44	-49.98	-13.44	-81.05	-33.63	-22.83	-22.19	10.24	-51.53	-79.10	-50.93	-125.46	-111.96	-20.25	-68.19	-181.67	25.64	-34.57	-72.38	-25.04	1.05	-25.03	-21.81	-47.48	-2.27	37.47	-13.06	-151.51	102.98	24.14	-1.81	-71.06	-90.70	-78.95	48.74	45.14	-45.15	100.79	248.43	138.83	-72.65	96.96	21.85	53.99	-31.68	-32.41	-46.01	-103.48	-31.44	1.96	-118.13	-117.70	-241.51	-91.89	-133.31	-150.39		112.33				43.50	135.71	51.56
Capital expenditures	-1.54	-4.96	-1.54	-1.92	-1.52	-3.14	-1.88	-1.81	-1.31	-1.82	-2.00	-4.05	-1.93	-1.70	-1.66	-1.72	-0.81	-2.20	-3.03	-1.62	-1.62	-1.73	-1.52	-2.34	-4.54	-1.99	-2.26	-1.85	-2.35	-4.05	-3.50	-3.55	-3.52	-2.69	-0.28	-0.32	-0.47	-0.44	-0.28	-0.09	-0.21	-0.09	-0.46	-0.68	-0.29	-0.36	-0.10	-0.62	-0.43	-0.36	-0.31	-0.19	-0.39	-0.05	-0.19	-0.34	-0.34	-0.70	-0.73	-0.42	-0.63	-2.08	-1.75	-0.31	0.00	-1.67	-1.22	-0.59	-0.26	0.00
Others incl. marketable securities changes	-25.08	-6.48	-48.44	-11.52	-79.53	-30.49	-20.95	-20.37	11.55	-49.71	-77.09	-46.88	-123.53	-110.26	-18.59	-66.47	-180.86	27.84	-31.54	-70.76	-23.42	2.77	-23.51	-19.47	-42.94	-0.28	39.74	-11.21	-149.16	107.02	27.64	1.74	-67.55	-88.01	-78.68	49.06	45.61	-44.71	101.07	248.52	139.04	-72.57	97.42	22.54	54.28	-31.32	-32.31	-45.39	-103.06	-31.08	2.26	-117.93	-117.31	-241.47	-91.70	-132.97	-150.05	0.70	113.06	0.42	0.63	2.08	45.26	136.02	51.56	1.67	1.22	0.59	0.26	0.00
Cash flow from financing +	-154.14	-2.42	45.20	14.75	32.51	48.35	55.77	-21.72	25.71	42.79	71.96	15.67	137.53	70.03	-5.18	16.06	-0.56	8.85	7.13	46.80	1.89	70.83	7.09	133.71	-9.94	-7.74	-55.50	-40.79	27.09	1.80	-52.21	-27.98	-0.04	-73.92	-118.59	-131.90	-69.82	-228.91	-167.72	-25.25	23.29	-25.33	101.59	86.41	67.44	-60.20	19.73	18.67	-44.39	29.76	-9.65	0.61	177.44	127.61	1.70	17.59	293.56	242.45	116.61		20.70	291.52	207.50	208.29	127.25	572.83	370.27	214.49	132.56
Dividend payout																		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.69													0.00	-2.63	-2.63	-2.63	-2.63	-2.63	-2.63	-2.63	-2.63	-2.63	-2.63	-2.63	-2.63	-2.63	-2.63	-2.63	-2.63	-2.63	-2.63	-2.63	-10.50	-7.88	-5.25	-2.63	-10.50	-7.88	-5.25	-2.63	-10.50	-7.88	-5.25	-2.63
Common stock repurchases		-5.96	-4.90	-9.14		0.00	0.00	0.00	0.00	0.00	-6.33	-7.83	-2.26	-2.80	-7.72	-9.05	-23.36	-0.16
Net Debt Issuance	-154.14	3.54	50.11	23.89	32.51	48.35	55.77	-21.72	25.71	42.79	78.29	23.50	139.79	72.82	2.54	25.12	22.80	9.00	7.13	46.80	1.89	70.83	7.09	133.71	-6.25	-7.74	-55.50	-40.79	27.09	1.80	-52.21	-27.98	-0.04	-73.92	-118.59	-131.90	-69.82	-228.91	-165.10	-22.63	25.91	-22.71	104.21	89.03	70.07	-57.57	22.35	21.29	-41.77	32.39	-7.02	3.23	180.07	130.24	4.33	20.22	296.19	252.95	124.48	5.25	23.32	302.02	215.37	213.54	129.87	583.33	378.15	219.74	135.19	0.00

Change in cash	123.16	-1.79	7.04	10.91	-42.17	26.18	43.25	-46.36	53.58	-0.87	2.12	-28.10	34.51	-18.84	-4.53	-37.80	-169.76	52.00	9.15	-2.50	-22.79	90.77	-38.08	125.86	-62.41	-0.35	-12.85	-48.55	-106.26	118.53	-13.59	-23.65	-56.34	-151.19	-184.77	-81.17	-9.04	-255.91	-64.47	228.94	172.97	-83.07	204.57	118.58	130.59	-78.76	-5.68	-18.63	-133.16	10.02	0.58	-102.48	61.64	-101.38	-80.69	-100.81	151.02	278.56	257.08	21.27	29.35	335.38	283.86	363.21	186.63	578.77	386.39	226.43	134.30	0.00

5 days ago

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