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
Operating cash flow +	14.38	19.82	45.89	33.03	33.54	35.31	30.93	35.38	22.73	11.42	13.93	23.99	14.60	21.09	15.59	21.70	29.24	22.46
Net income
Depreciation, depletion and amortization	15.92	15.81	15.55	15.35	15.00	12.51	11.80	10.63	10.63	11.15	11.10	11.68	11.99	11.66	11.32	10.58	11.47
Stock-based compensation	1.79	0.97	2.29	2.44	2.24	1.39	1.34	1.80	1.50	0.04	1.08	1.01	0.74	1.17	0.96	1.19	3.15
Change in inventory	0.97	2.14	-4.90	-11.94	-8.63	2.99	-0.62	-5.10	-4.31	-1.97	-3.96	-1.23	4.74	-1.64	-3.07	-5.72	11.69
Other working capital changes	-4.30	0.90	32.95	27.18	24.92	18.43	18.42	28.04	14.91	2.20	5.71	12.54	-2.87	9.91	6.38	15.65	2.93	22.46
Cash flow from investing +	2.90	-12.90	-15.10	-20.84	-64.05	-21.81	-51.06	-14.39	-6.42	-16.85	-29.88	-9.68	-55.59	-7.96	-16.14	-8.34	0.07
Capital expenditures	-8.03	-9.16	-15.15	-21.29	-17.06	-22.95	-11.20	-14.52	-6.96	-10.43	-9.98	-9.76	-6.75	-8.32	-16.29	-8.40	-2.18	-7.39
Others incl. marketable securities changes	10.93	-3.74	0.05	0.45	-46.99	1.14	-39.87	0.13	0.54	-6.42	-19.91	0.08	-48.84	0.36	0.15	0.06	2.25	7.39
Cash flow from financing +	-11.40	-9.40	-35.94	-3.63	18.82	-5.03	16.48	-3.51	-3.01	2.85	1.63	-4.24	21.39	-0.25	-0.23	7.12	-38.00	26.04
Dividend payout				-0.46	-0.31	-0.07			0.00	0.00	0.00	0.00	-0.08	-0.07	-0.02
Common stock repurchases	-0.06	-7.82	-5.92	-2.74	-0.85	-0.81	-0.85	-0.80	-0.30	-0.09	-8.73	-0.03	-0.08	-0.07	0.00
Net Debt Issuance	-11.34	-1.58	-30.02	-0.44	19.98	-4.15	17.33	-2.71	-2.70	2.94	10.37	-4.21	21.55	-0.11	-0.22	7.12	-38.00	26.04

Change in cash	5.88	-2.49	-5.14	8.56	-11.69	8.47	-3.65	15.87	15.84	-4.19	-17.00	6.86	-21.10	13.05	-1.42	20.47	-8.70	48.50
Change in exchange rate								-1.61	2.54	-1.61	-2.68	-3.22	-1.49	0.17	-0.63

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	Mar-09	Dec-08
Operating cash flow +	-0.60	4.43	-1.26	5.96	5.25	6.78	-1.40	7.47	6.41	18.78	8.90	9.77	8.44	12.51	11.76	9.03	-0.27	15.46	5.70	6.76	5.62	12.48	6.14	10.40	6.30	6.31	7.59	8.93	8.11	17.43	10.59	5.56	1.80	7.93	7.47	4.45	2.88	4.93	6.30	-0.46	0.65	8.62	5.35	3.35	-3.40	11.45	7.66	2.85	2.04	8.45	2.20	5.33	-1.38	7.58	7.35	2.06	4.11	5.89	9.43	2.63	-2.36	1.67	10.64	4.53	4.86	11.79	6.88		22.46
Net income
Depreciation, depletion and amortization	4.21	4.04	3.99	3.85	4.04	4.03	3.91	3.92	3.94	3.99	3.83	3.87	3.86	3.83	3.90	3.80	3.82	3.96	3.93	3.59	3.52	3.17	3.02	3.11	3.20	3.16	3.02	2.77	2.85	2.69	2.61	2.65	2.68	2.65	2.66	2.64	2.68	2.73	2.78	2.89	2.75	2.96	2.62	2.77	2.76	2.94	2.94	2.95	2.85	2.97	2.99	3.02	3.01	2.93	2.85	2.90	2.98	2.90	2.81	2.81	2.81	2.79	1.80	3.45	2.54	3.09	2.81
Stock-based compensation	0.84	0.24	0.49	0.51	0.55	-0.09	0.11	0.29	0.66	0.41	0.66	0.55	0.68	0.86	0.56	0.53	0.50	0.92	0.39	0.58	0.37	0.25	0.38	0.38	0.38	-0.26	0.51	0.57	0.51	0.63	0.37	0.43	0.37	0.54	0.47	0.25	0.24	-0.43	-0.08	0.19	0.36	0.29	0.38	0.15	0.27	0.23	0.30	0.26	0.22	-0.19	0.23	0.37	0.34	0.30	0.30	0.32	0.24	0.24	0.24	0.25	0.23	-0.06	0.10	0.01	0.06
Change in inventory	-1.06	3.06	-0.56	-1.75	0.23	3.96	2.34	-1.27	-2.89	2.91	-2.11	-2.84	-2.85	2.21	-3.41	-6.98	-3.76	1.00	-1.88	-4.66	-3.09	4.20	0.17	-2.83	1.45	3.52	-0.85	-1.78	-1.51	1.84	0.37	-5.39	-1.91	-1.03	-2.52	-1.05	0.28	0.92	-1.21	-0.82	-0.87	1.20	-0.81	-1.66	-2.68	-0.75	-0.52	0.33	-0.29	-0.17	1.13	4.02	-0.24	-0.70	0.84	-1.15	-0.63	-0.28	-1.54	-0.70	-0.56	-2.47	-1.60	0.51	-2.17	4.79	3.09
Other working capital changes	-4.58	-2.91	-5.18	3.35	0.44	-1.12	-7.76	4.53	4.69	11.47	6.52	8.20	6.76	5.62	10.72	11.69	-0.84	9.58	3.27	7.25	4.82	4.86	2.57	9.74	1.27	-0.11	4.92	7.37	6.24	12.27	7.24	7.88	0.66	5.77	6.86	2.61	-0.33	1.70	4.82	-2.73	-1.59	4.18	3.17	2.09	-3.74	9.03	4.95	-0.69	-0.75	5.83	-2.15	-2.07	-4.49	5.04	3.36	-0.02	1.53	3.03	7.91	0.27	-4.83	1.40	10.34	0.56	4.43	3.91	0.98	0.00	22.46
Cash flow from investing +	-3.19	-3.07	8.68	-1.23	-1.51	-6.58	-1.49	-2.60	-2.23	-4.30	-3.94	-3.36	-3.50	-5.69	-6.71	-4.14	-4.29	-5.82	-2.72	-49.77	-5.74	-6.57	-4.75	-7.29	-3.33	-42.71	-2.81	-2.25	-3.31	-4.59	-3.77	-1.79	-4.24	-2.50	-1.10	-1.01	-1.81	-0.17	-1.77	-12.75	-2.16	-22.49	-2.42	-3.19	-1.78	-4.12	-2.17	-1.51	-1.88	-2.83	-2.07	0.01	-50.69	-2.43	-1.50	-1.59	-2.44	-5.94	-5.24	-2.10	-2.87	-2.92	-1.67	-1.96	-1.79	0.25	-0.02
Capital expenditures	-3.06	-3.08	-2.19	-1.25	-1.51	-2.20	-1.79	-2.61	-2.57	-5.31	-2.97	-3.37	-3.50	-5.74	-6.73	-4.51	-4.30	-5.87	-2.88	-2.56	-5.75	-7.13	-4.80	-7.67	-3.34	-2.58	-2.86	-2.43	-3.33	-4.56	-3.83	-1.84	-4.30	-2.59	-1.22	-1.18	-1.96	-4.16	-1.83	-2.24	-2.19	-2.47	-2.47	-3.26	-1.78	-4.13	-2.18	-1.57	-1.88	-2.84	-2.10	-0.99	-0.82	-2.52	-1.62	-1.60	-2.59	-5.94	-5.25	-2.18	-2.92	-2.92	-1.60	-1.97	-1.92	-0.91	-0.20	0.00	-7.39
Others incl. marketable securities changes	-0.13	0.01	10.87	0.02	0.00	-4.39	0.30	0.01	0.34	1.00	-0.96	0.01	0.00	0.05	0.02	0.37	0.01	0.05	0.17	-47.20	0.00	0.56	0.05	0.38	0.02	-40.13	0.05	0.19	0.03	-0.04	0.06	0.05	0.05	0.10	0.12	0.18	0.15	3.99	0.07	-10.51	0.03	-20.02	0.05	0.07	0.00	0.01	0.01	0.06	0.00	0.01	0.03	1.00	-49.88	0.09	0.12	0.01	0.15	0.00	0.01	0.08	0.05	0.00	-0.07	0.01	0.12	1.16	0.18	0.00	7.39
Cash flow from financing +	-0.38	-0.15	-11.07	-0.04	-0.11	-0.11	-1.94	-3.14	-3.65	-26.78	-7.87	-0.45	-0.85	-1.77	-1.14	-0.04	-0.68	-0.07	-0.08	19.94	-0.98	-0.14	-0.12	-0.01	-4.63	20.84	-1.20	-1.18	-1.98	-0.88	-2.85	-0.91	1.13	-0.67	-0.67	-0.70	-0.96	-0.54	-0.54	4.47	-0.54	14.26	-4.64	-5.47	-2.53	-1.08	-1.05	-1.06	-1.05	-0.80	-0.82	-0.81	23.81	-0.06	-0.06	-0.08	-0.05	-1.46	0.63	0.05	0.55	3.15	-1.10	-10.81	15.88	-27.89	-2.34		26.04
Dividend payout												-0.03	-0.02	-0.09	-0.08	-0.04	-0.25	-0.07	-0.08	-0.17		-0.07									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	-0.02	-0.03	-0.02	-0.02	-0.03	-0.02	-0.01	-0.02	-0.01	-0.04	0.00	0.00	0.00	0.00
Common stock repurchases		-0.06	0.00	0.00	-0.26	7.82	-1.93	-3.13	-2.76	-4.72	-0.78	-0.42	-0.83	-1.68	-1.06		-0.44		-0.01		-0.85	-0.51	0.39	-0.11	-0.81	-0.01	-0.05	-0.06	-0.80	-0.01	0.03	-0.02	-0.79	-0.02	-0.01	-0.04	-0.30	0.00	0.00	0.00	-0.09	8.73	-2.60	-4.91	-1.23	-0.03	-0.02	-0.03	-0.02	-0.08	-0.03	-0.02	-0.01	-0.07	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-0.38	-0.09	-11.07	-0.04	0.15	-7.92	-0.02	0.00	-0.89	-22.06	-7.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	20.11	-0.13	0.44	-0.51	0.10	-3.81	20.84	-1.15	-1.12	-1.19	-0.88	-2.88	-0.89	1.91	-0.66	-0.66	-0.66	-0.66	-0.53	-0.54	4.47	-0.45	5.53	-2.04	-0.56	-1.30	-1.05	-1.02	-1.01	-1.02	-0.70	-0.75	-0.77	23.84	0.02	-0.05	-0.04	-0.05	-1.46	0.63	0.05	0.55	3.15	-1.10	-10.81	15.88	-27.89	-2.34	0.00	26.04

Change in cash	-4.16	1.21	-3.65	4.69	3.63	0.09	-4.83	1.73	0.53	-12.30	-2.91	5.96	4.10	5.06	3.90	4.85	-5.25	9.57	2.90	-23.07	-1.10	5.77	1.26	3.10	-1.66	-15.56	3.59	5.50	2.82	11.53	3.92	0.98	-0.56	4.40	6.73	3.91	0.80	2.32	3.91	-9.16	-1.26	-0.53	-2.28	-4.76	-9.43	4.22	2.97	0.41	-0.74	4.51	0.12	3.47	-29.19	4.63	7.12	-0.91	2.21	-1.50	4.82	0.58	-4.68	1.90	7.87	-8.24	18.95	-15.85	4.52	0.00	48.50
Change in exchange rate																														-0.42	-0.05	-1.89	0.75	-0.36	1.04	1.16	0.69	-1.90	-0.09	-0.41	0.79	-0.93	-0.58	0.55	-1.72	-2.03	-1.47	0.14	0.15	-0.30	0.80	-1.07	-0.93	-0.46	1.33	-1.29	0.59

5 days ago

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