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 +	-2.89	1.31	-31.07	-45.39	-10.99	5.63	-35.75	-181.19	-32.48	8.04	-50.92	-29.38	-66.70	-21.12	6.54	-8.27	-27.59	20.41	6.50	5.51
Net income
Depreciation, depletion and amortization	12.63	12.53	14.57	13.11	15.03	18.58	13.38	22.76	25.56	23.68	21.30	18.15	21.40	22.49	23.03	28.30	29.81	25.23	25.46	21.64
Stock-based compensation																				0.80
Change in inventory			31.92	7.33	-12.57	-4.39			0.00	0.00	0.00	0.00	0.00	0.00	0.00				-9.99	194.14
Other working capital changes	-15.52	-11.22	-77.56	-65.83	-13.44	-8.56	-49.13	-203.95	-58.04	-15.65	-72.22	-47.53	-88.10	-43.61	-16.50	-36.57	-57.40	-4.82	-8.97	-211.07
Cash flow from investing +	-35.83	-41.52	26.81	307.36	100.33	0.38	-9.60	147.63	-98.31	-66.87	-139.82	28.90	269.05	67.81	149.78	185.82	41.92	-65.21	-230.84	-146.80
Capital expenditures	-79.49	-57.93	-18.46	-18.69	-8.07	-17.51	-37.15	-78.87	-77.38	-111.81	-239.14	-91.88	-9.32	-27.02	-83.44	-50.39	-56.28	-266.70	-24.94	-185.49
Others incl. marketable securities changes	43.66	16.41	45.28	326.04	108.40	17.89	27.55	226.49	-20.93	44.94	99.32	120.78	278.36	94.83	233.22	236.22	98.21	201.49	-205.90	38.69
Cash flow from financing +	27.55	1.66	-139.02	-112.38	-103.59	-2.31	22.04	51.79	156.00	61.16	193.71	-3.41	-199.27	-50.06	-147.59	-171.96	-14.65	39.55	230.78	137.23
Dividend payout						-0.20	0.00	-0.90	-0.90	-0.90	-0.90	-1.01	-1.11	-1.11	-1.11	-1.07				-0.29
Common stock repurchases	-1.08	-0.80	-0.91	0.00	0.00				0.00	0.94	0.01	178.51	0.00	0.00	117.44				-0.58
Net Debt Issuance	28.63	2.46	-138.11	-112.38	-103.59	-2.11	22.04	52.69	156.90	61.13	194.60	-180.92	-198.16	-48.95	-263.92	-170.89	-14.65	39.55	231.36	137.52

Change in cash	-11.17	-38.56	-143.28	149.59	-14.25	3.71	-23.30	18.22	25.20	2.34	2.97	-3.89	3.09	-3.37	8.73	5.59	-0.32	-5.26	6.44	-4.06

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 +	-2.94	-0.71	8.16	-2.91	-7.43	-15.75	13.70	-0.51	3.87	-38.43	16.28	-7.03	1.53	-40.00	2.12	-3.34	-4.18	-3.79	-7.65	1.35	6.53	20.79	-5.77	-1.69	-7.76	-26.46	6.47	1.87	-17.64	-160.88	-21.43	-0.57	1.69	-14.23	-23.53	7.26	-1.99	-9.09	-13.80	37.23	-6.31	-6.50	0.67	-67.41	22.32	-19.07	5.38	7.93	-23.62	-50.22	-1.04	-3.60	11.62	11.62	-30.38	-2.73	0.36	18.26	1.28	0.89	-13.89	-2.04	-1.33	-5.08	0.18	11.98	-24.99	-6.33	-8.25	-9.18	28.19	25.10	-23.69	13.44	2.26	-15.75	6.54	4.32	6.18	-5.03	0.04
Net income
Depreciation, depletion and amortization	3.64	3.71	2.94	3.06	2.90	2.85	3.32	3.17	3.17	4.03	3.34	3.20	3.76	3.70	3.05	3.15	2.35	2.40	2.94	3.21	3.33	5.56	4.24	4.46	4.33	3.42	3.42	3.44	3.11	2.90	6.89	6.52	6.45	6.55	6.33	6.38	6.30	7.08	6.01	5.31	5.27	4.99	6.55	5.11	4.64	4.52	4.57	4.45	4.61	5.37	5.28	5.60	5.83	5.83	5.43	5.50	5.74	4.14	4.14	7.10	7.65	6.65	7.16	7.44	7.06	7.54	7.49	7.45	7.33	7.92	5.24	5.91	6.16	6.47	6.80	6.71	5.49	5.21	5.59	5.82	5.03
Stock-based compensation																																																											1.39	-2.54				0.07													0.84				2.73
Change in inventory										36.43	0.22	5.11	-4.32	0.80	3.10	1.99						-331.71									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	0.00	0.00	0.00	0.00	0.00															-19.65	10.27	194.67	179.43		172.51	182.06	206.56
Other working capital changes	-6.58	-4.42	5.23	-5.98	-10.33	-18.59	10.38	-3.68	0.70	-78.89	12.72	-15.34	2.10	-44.51	-4.02	-8.48	-6.53	-6.19	-10.58	-1.86	3.20	346.95	-10.00	-6.15	-12.09	-29.87	3.06	-1.57	-20.75	-163.78	-28.32	-7.09	-4.76	-20.78	-29.85	0.88	-8.29	-16.17	-19.81	31.92	-11.59	-11.49	-5.89	-72.52	17.68	-23.59	0.81	3.48	-28.23	-55.59	-6.31	-9.19	5.80	5.80	-35.80	-8.23	-5.38	14.12	-4.25	-3.68	-21.54	-8.69	-8.49	-12.58	-6.88	4.44	-32.49	-13.78	-15.58	-17.10	22.95	19.19	-29.86	26.62	-14.81	-217.12	-179.22	-0.89	-171.92	-192.90	-214.28
Cash flow from investing +	-4.51	13.38	-23.77	-8.80	-16.63	-14.44	-24.07	-14.59	11.57	35.89	-0.79	12.50	-24.21	154.01	121.06	26.65	5.65	-5.71	77.01	14.88	6.72	-11.97	7.50	3.29	1.62	7.18	-8.88	-2.47	-5.43	210.24	-12.80	-25.75	-24.07	-57.88	-8.23	-17.43	-14.78	-1.68	-13.95	-49.12	-2.12	-19.03	-24.08	-91.79	-4.93	26.59	-28.76	13.25	17.83	198.12	-3.11	48.49	-24.35	67.81	36.88	40.31	14.96	149.78	62.99	71.04	37.75	77.07	79.69	35.04	-5.99	23.40	18.08	-0.94	1.38	-18.33	-62.49	-71.44	87.05	-26.65	7.59	-60.18	-151.60		-29.49	12.49	-44.35
Capital expenditures	-4.63	-11.34	-14.78	-26.93	-26.45	-26.98	-15.02	-9.30	-5.73	-8.59	-3.63	-0.59	-5.65	-6.85	-3.62	-1.83	-6.39	-0.70	-1.78	-2.01	-4.98	-1.61	-15.01	-5.72	-4.10	-3.17	-4.49	-1.91	-5.30	-21.76	-12.28	-28.85	-15.99	-52.27	-17.67	-23.64	-16.99	-31.70	-14.58	-55.19	-10.34	-91.94	-30.29	-111.69	-5.23	-65.95	-15.09	-2.45	-1.58	-2.21	-3.29	-2.66	-1.01	-1.01	-1.98	-9.94	-14.09	-27.17	-11.53	-29.88	-14.86	-17.82	-17.52	-8.53	-6.53	-18.77	-13.67	-14.32	-9.53	-41.03	-77.32	-134.28	-14.06	-24.94	-81.25	-50.56	-156.75	-79.48	-50.95	-5.82	-49.24
Others incl. marketable securities changes	0.12	24.72	-9.00	18.13	9.82	12.54	-9.04	-5.30	17.30	44.47	2.84	13.09	-18.56	160.86	124.68	28.48	12.03	-5.01	78.79	16.90	11.70	-10.36	22.50	9.01	5.72	10.36	-4.39	-0.56	-0.13	232.00	-0.53	3.10	-8.08	-5.61	9.44	6.21	2.22	30.02	0.63	6.07	8.22	72.91	6.21	19.90	0.30	92.54	-13.67	15.70	19.40	200.34	0.18	51.15	-23.34	68.82	38.87	50.25	29.05	176.96	74.52	100.92	52.61	94.89	97.21	43.57	0.55	42.17	31.75	13.37	10.92	22.70	14.84	62.84	101.11	-1.71	88.84	-9.62	5.14	79.48	21.46	18.30	4.89
Cash flow from financing +	1.06	-13.00	11.05	13.89	15.60	1.57	2.45	-0.90	-1.46	-1.76	-1.97	-46.16	-89.13	-40.85	-31.69	-1.07	-38.77	-1.72	-53.42	-23.30	-25.16	17.15	-13.10	2.68	-9.04	2.58	20.18	2.64	-3.36	-39.25	37.91	22.79	30.33	56.84	30.69	13.93	54.54	20.93	15.13	21.62	3.48	28.74	16.25	158.72	-9.99	0.39	14.29	-25.97	7.88	-137.28	4.23	-43.74	23.02	23.02	-17.71	-27.88	-27.49	15.99	-63.60	-71.55	-28.43	-68.81	-77.69	-26.97	1.51	-31.71	8.16	5.86	3.04	30.38	37.07	38.68	-66.58	17.25	-6.18	77.73	141.98	79.43	17.69	-4.31	44.42
Dividend payout																						0.00				0.00	-0.09	-0.05	-0.07	-0.23	-0.23	-0.22	-0.22	-0.23	-0.22	-0.22	-0.22	-0.23	-0.23	-0.22	-0.22	-0.23	-0.23	-0.22	-0.22	-0.23	-0.23	-0.28	-0.27	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28	-0.27	-1.07	-0.27	-0.27	-0.26									-0.91	-0.46	-0.33	-0.13	-0.13	-0.05	-0.05	-0.05
Common stock repurchases	0.00	-0.05	-0.01	-0.35	-0.68	0.80	-0.22	0.00	-0.59	-0.91	0.00	0.00	0.00																		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.94	0.00	0.00	0.00	0.01	0.00	0.01	0.00	72.52	0.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	1.53	1.53		30.43									0.10		-0.03	-0.07	-0.11	-0.08	-0.39
Net Debt Issuance	1.06	-12.96	11.06	14.24	16.28	0.76	2.66	-0.90	-0.87	-0.85	-1.97	-46.16	-89.13	-40.85	-31.69	-1.07	-38.77	-1.72	-53.42	-23.30	-25.16	17.15	-13.10	2.68	-9.04	2.58	20.26	2.69	-3.29	-39.02	38.13	23.02	30.56	57.07	30.92	14.15	54.76	20.22	15.36	21.85	3.70	28.96	16.47	158.93	-9.77	-71.90	13.58	-25.69	8.16	-137.00	4.51	-43.46	23.30	23.30	-17.43	-27.61	-27.15	14.74	-64.85	-71.28	-58.59	-67.74	-77.42	-26.70	1.77	-31.71	8.16	5.86	3.04	30.29	37.07	38.71	-66.52	18.27	-5.65	78.45	142.11	79.56	17.74	-4.25	44.47

Change in cash	-6.40	-0.34	-4.56	2.18	-8.46	-28.62	-7.92	-16.00	13.99	-4.30	13.52	-40.70	-111.81	73.15	91.49	22.24	-37.30	-11.22	15.94	-7.06	-11.91	25.97	-11.37	4.28	-15.18	-16.69	17.77	2.04	-26.43	10.11	3.68	-3.52	7.95	-15.27	-1.06	3.75	37.78	10.17	-12.61	9.74	-4.96	3.21	-7.17	-0.48	7.40	7.92	-9.10	-4.80	2.09	10.63	0.08	1.16	10.30	102.45	-11.20	9.70	-12.17	184.04	0.67	0.38	-4.57	6.22	0.67	3.00	-4.30	3.68	1.24	-1.41	-3.83	2.87	2.77	-7.67	-3.23	4.04	3.67	1.81	-3.08	83.75	-5.63	3.16	0.12

5 days ago

Ask a follow up