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 +	212.67	113.72	223.60	128.85	50.12	27.45	26.47	37.18	6.66	-3.45	38.88	23.39	75.40	93.96	89.59	45.52	23.49	106.58	43.23	64.44
Net income
Depreciation, depletion and amortization	109.98	143.03	115.30	48.14	21.06	9.56	7.32	6.01	6.83	8.35	33.01	20.09	16.93	19.91	25.60	20.02	20.76	19.06	18.51	7.32
Stock-based compensation	6.21	4.44	3.32	2.20	2.46	0.11	3.51	2.31	1.10	0.19	3.81	3.32	3.01	2.41	2.22	1.90	1.84	2.57	2.18	1.07
Change in inventory	7.67	7.49	1.39	-1.74	5.02	-2.83	-0.29	2.48	-2.35	-0.07	1.36	-1.87	0.45	-0.17	0.44	-0.60	1.36	-0.54	-0.38	-0.08
Other working capital changes	88.81	-41.24	103.59	80.25	21.58	20.61	15.93	26.38	1.09	-11.93	0.70	1.85	55.02	71.81	61.33	24.20	-0.47	85.49	22.93	56.13
Cash flow from investing +	-255.89	-102.12	-97.22	-123.21	-39.06	-24.33	-10.35	-14.13	-1.65	-1.29	-83.01	-101.40	-67.94	-71.84	-28.38	-39.37	-48.97	-42.37	-22.60	-50.05
Capital expenditures	-255.89	-103.00	-97.22	-159.90	-39.06	-24.33	-10.35	-14.13	-1.81	-8.71	-88.94	-92.18	-66.88	-71.92	-31.97	-40.01	-61.34	-25.71	-14.52	-33.24
Others incl. marketable securities changes	0.00	0.88	0.00	36.69	0.00	0.00	0.00	0.00	0.16	7.42	5.93	-9.22	-1.07	0.08	3.60	0.64	12.37	-16.66	-8.08	-16.80
Cash flow from financing +	12.38	-43.05	-56.82	-17.96	-0.06	-0.93	-3.66	-8.68	-5.82	-0.14	0.44	16.53	-7.73	-28.46	-5.30	-5.48	-19.38	-15.23	-5.16	2.71
Dividend payout	-26.48	-26.22	-26.77	-9.35	0.00	0.00		-9.22	0.00	0.00	0.00	0.00	0.00	-31.80	-7.19
Common stock repurchases	-0.71	-6.80	-23.57	-3.81	-1.43	-0.99	-3.91	-0.06	-0.02	-0.05	0.44	-1.87	-11.46	3.34	1.89		-10.09	-8.87	-2.29
Net Debt Issuance	39.57	-10.03	-6.48	-4.80	1.37	0.06	0.26	0.60	-5.80	-0.09	0.00	18.40	3.73	0.00	0.00	-5.48	-9.29	-6.36	-2.87	2.71

Change in cash	-30.85	-31.45	69.56	-12.32	11.00	2.19	12.47	14.37	-0.81	-4.88	-43.69	-61.48	-0.27	-6.34	55.91	0.66	-44.86	48.98	15.47	17.10

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 +	-39.23	145.17	16.45	18.34	32.71	44.53	47.79	-0.44	21.83	51.79	94.24	35.56	-0.85	0.10	60.69	69.77	-0.76	3.40	33.56	11.42	1.74	8.39	-1.18	-7.39	27.63	-2.58	12.47	3.10	13.49	1.14	5.38	15.59	15.07	3.43	0.66	-1.53	4.10	-3.42	-1.67	1.81	-0.18	1.36	10.57	27.55	-0.60	-31.36	14.19	64.10	-23.54	38.60	46.35	-0.58	-8.97	49.16	16.79	12.86	15.16	35.24	13.28	27.27	13.80	10.58	19.95	0.65	14.33	3.76	-0.87	17.82	2.79	41.05	10.27	40.93	14.33	21.57	-4.87	21.48	5.06	23.08	15.10	18.30	7.96
Net income
Depreciation, depletion and amortization	18.21	30.85	20.56	28.27	30.31	37.05	47.03	33.13	25.82	20.34	35.48	37.77	26.32	48.14	8.96	8.19	4.67	4.13	6.97	5.81	4.15	1.27	2.27	2.86	3.16	2.17	1.57	1.97	1.61	2.37	1.30	1.17	1.18	0.99	1.79	2.07	1.97	2.56	1.60	1.95	2.24	9.52	8.26	9.30	5.94	4.64	4.29	7.00	4.16	5.92	3.95	3.43	3.63	3.20	4.86	6.85	5.00	7.80	5.15	6.55	6.10	7.16	4.54	4.42	3.90	5.07	4.41	5.62	5.65	2.86	5.94	5.27	5.00	4.53	4.82	4.37	4.80	1.77	1.91	1.53	2.10
Stock-based compensation	1.38	1.53	1.71	1.50	1.48	1.07	1.33	0.99	0.90	0.99	1.08	0.61	-0.10	-0.10	0.04	0.84	1.42	0.36	0.03	0.51	1.56	2.21	-0.25	0.72	-2.57	0.74	1.15	-0.10	1.72	-1.48	1.11	2.36	0.31	0.17	0.15	0.63	0.15	-0.92	-0.51	0.76	0.86	0.79	0.69	0.68	1.65	0.62	0.64	0.64	1.42	0.41	0.36	0.83	1.41	0.35	0.35	0.35	1.35	0.32	0.32	0.32	1.26	0.32	0.23	0.60	0.74	0.34	0.36	0.40	0.74	2.57			0.25	2.18			0.63	1.07			0.33
Change in inventory	-8.18	7.18	-7.70	6.73	1.45	-4.67	2.54	10.06	-0.44	7.34	1.51	0.98	0.92	0.92	9.61	-9.23	-3.04	0.96	0.55	-2.29	5.80	-3.13	0.07	3.01	-2.79	-0.30	-0.22	0.72	-0.49	1.45	-0.93	-0.02	1.98	-2.10	-0.21	0.10	-0.14	0.02	-0.05	0.23	-0.26	0.36	-0.49	1.22	0.27	0.94	-2.25	0.75	-1.30	2.13	0.57	-2.55	0.30	1.07	-0.63	0.10	-0.71	3.56	-2.81	-0.17	-0.15	-0.05	-0.26	-0.15	-0.15	0.42	-0.13	0.14	0.94	-1.18	1.37	-0.51	-0.23	0.06	0.40	-1.26	0.42	-0.26	-0.08	-0.14	0.39
Other working capital changes	-50.63	105.62	1.88	-18.16	-0.53	11.08	-3.10	-44.61	-4.45	23.11	56.17	-3.79	-27.99	-48.86	42.08	69.97	-3.81	-2.06	26.02	7.38	-9.76	8.04	-3.27	-13.98	29.83	-5.19	9.97	0.51	10.64	-1.20	3.91	12.08	11.59	4.37	-1.08	-4.33	2.12	-5.08	-2.71	-1.12	-3.02	-9.30	2.10	16.35	-8.46	-37.57	11.52	55.72	-27.82	30.14	41.47	-2.29	-14.30	44.53	12.20	5.56	9.52	23.57	10.62	20.56	6.59	3.14	15.44	-4.23	9.84	-2.07	-5.52	11.66	-4.54	36.81	2.96	36.17	9.31	14.80	-10.09	18.37	-0.80	20.50	13.27	16.90	5.14
Cash flow from investing +	-52.60	-100.13	-48.30	-48.69	-58.77	-41.00	-12.43	-32.07	-16.62	-19.86	-22.53	-27.13	-19.36	-123.21	-43.58	-37.13	-23.15	-8.10	-4.16	-7.75	-19.06	-2.01	-2.22	-8.12	-11.98	-6.97	-2.22	-0.38	-0.79	-0.92	-12.23	-0.55	-0.42	-0.53	-0.34	0.00	-0.78	-2.94	14.88	-12.21	-1.02	-16.69	-30.91	-13.07	-22.34	-33.36	-16.81	-26.68	-24.54	-10.93	-15.67	-22.15	-19.19	-28.39	-16.32	-16.76	-10.37	-9.33	-11.61	-5.51	-1.93	-19.46	-6.52	-9.91	-3.48	0.20	4.91	-15.34	-38.74	-17.62	-13.38	-3.13	-8.24	-12.87	3.54	-2.42	-10.85	-31.41	-10.32	-5.78	-2.55
Capital expenditures	-78.07	-100.13	-48.30	-58.77	-58.77	-41.47	-12.43	-32.48	-16.62	-19.86	-22.53	-27.13	-56.04	-1.00	-43.58	-37.13	-23.15	-8.10	-4.16	-7.75	-19.06	-2.01	-2.22	-8.12	-11.98	-6.97	-2.22	-0.38	-0.79	-0.92	-12.23	-0.55	-0.42	-0.51	-0.27	-0.26	-0.77	-4.08	-0.11	-11.38	-1.29	-16.71	-31.04	-13.13	-28.07	-24.08	-16.81	-26.54	-24.75	-10.74	-15.31	-22.46	-18.37	-28.41	-16.29	-16.48	-10.74	-9.01	-11.64	-5.85	-5.48	-20.07	-6.52	-9.99	-3.43	-0.25	-2.22	-20.89	-38.48	-9.68	-11.06	-3.13	-1.84	-4.81	-1.94	-1.74	-6.03	-13.49	-11.27	-5.06	-3.42
Others incl. marketable securities changes	25.47	0.00	0.00	10.09	0.00	0.47	0.00	0.41	0.00	0.00	0.00	0.00	36.69	-122.21	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	-0.01	-0.08	0.27	-0.01	1.13	15.00	-0.83	0.27	0.02	0.12	0.06	5.73	-9.28	0.00	-0.14	0.21	-0.19	-0.37	0.31	-0.82	0.02	-0.03	-0.28	0.37	-0.32	0.03	0.34	3.55	0.61	0.00	0.08	-0.05	0.45	7.13	5.55	-0.27	-7.94	-2.32	0.00	-6.40	-8.06	5.48	-0.68	-4.82	-17.92	0.96	-0.72	0.87
Cash flow from financing +	80.98	-10.23	-10.32	47.71	-14.79	-10.78	-8.70	-9.11	-14.46	-14.44	-14.50	-14.34	-9.88	-9.88	-2.15	-3.80	-2.12	0.06	-0.01	-0.06	-0.06	0.06	-0.99	-0.34	-0.65	-1.36	-2.05	-0.19	-0.06	-0.03	0.07	-6.64	-2.08	-2.10	-2.09	-2.08	0.46	-0.05	-0.02	-0.08	-0.01	-0.01	0.45	0.01	0.45	0.28	17.55	0.43	-1.72	2.40	-8.92	-1.20	-26.23	-26.23	-2.00	1.37	-1.60	-1.35	-3.57	0.10	-0.49	-1.11	-3.00	0.07	-1.44	-7.78	-8.02	-2.11	-1.48	-1.50	-1.99	-8.95	-2.80	-2.48	-0.84	-0.82	-1.02	-0.37	-1.06	0.44	3.71
Dividend payout	-6.69	-6.67	-6.68	-6.56	-6.57	-6.57	-6.61	-6.58	-6.46	-6.62	-6.70	-6.72	-3.54	-3.54	-1.94	-1.94	-1.93	-1.93	-1.93	-1.93										-0.04	0.00	0.00	0.00	-5.82	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	-26.20	-2.00	-2.00	-1.60	0.00	0.00	0.00						-1.50			-1.50
Common stock repurchases	0.00	-0.71	0.71	-0.55	-0.16	0.00	0.00	-0.46	-6.34	-6.08	-6.09	-6.03	-3.02	-3.02	-0.53	-0.40	-0.39	1.43	-0.26	-0.77	-0.40	0.00	-0.99	-0.34	-0.65	-1.49	-2.07	-0.25	-0.11	-0.04	-0.02	0.45	-0.01	-0.01	-0.01	0.04	0.04	-0.05	0.00	0.00	-0.01	-0.01	0.45	0.01	-0.57	1.87	-1.87	0.62	-0.78	-0.78	-9.34	-1.34	0.00	-0.03	0.00	3.37	0.00	1.89	1.24	1.11					-2.89	-2.89	-6.59	-0.61		8.87		-7.57	-1.30
Net Debt Issuance	87.66	-2.84	-4.35	54.82	-8.06	-4.22	-2.09	-2.08	-1.65	-1.74	-1.71	-1.60	-3.33	-3.33	0.32	-1.46	0.20	0.57	2.18	2.64	0.35	0.06	0.00	0.00	0.00	0.12	0.03	0.06	0.05	0.05	0.09	-7.08	-2.07	3.74	-2.08	-2.12	0.42	0.00	-0.02	-0.08	0.00	0.00	0.00	0.00	1.02	-1.59	19.42	-0.19	-0.95	3.17	0.42	0.14	-26.23	0.00	0.00	0.00	0.00	-3.23	-4.80	-1.01	-0.49	-1.11	-3.00	0.07	1.45	-3.39	-1.43	-1.50	0.02	-10.37	-1.99	-1.38	-1.50	-2.48	-0.84	-0.82	-1.02	-0.37	-1.06	0.44	3.71

Change in cash	-10.85	34.82	-42.18	17.37	-40.85	-7.25	26.66	-41.62	-9.24	17.49	57.21	-5.91	-30.09	-132.99	14.96	28.83	-26.02	-4.64	29.40	3.61	-17.37	6.44	-4.39	-15.84	15.00	-10.91	8.20	2.53	12.64	0.19	-6.78	8.40	12.56	0.81	-1.78	-3.61	3.77	-6.41	13.20	-10.48	-1.21	-15.34	-19.90	14.50	-22.50	-64.45	14.93	37.85	-49.81	30.07	21.76	-23.93	-54.39	-5.46	-1.53	-2.53	3.19	24.56	-1.89	21.86	11.38	-9.99	10.43	-9.19	9.41	-3.82	-3.98	0.37	-37.43	21.93	-5.09	28.85	3.28	6.21	-2.17	18.24	-6.82	-8.70	3.72	12.96	9.12

5 days ago

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