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 +	8.40	60.30	-6.70	-47.30	-95.20	55.30	143.60	150.30	138.90	133.50	105.30	117.90	153.10	81.60	161.80	143.70	138.30	124.50	37.30	8.30
Net income
Depreciation, depletion and amortization	37.90	42.40	25.50	31.50	35.60	37.70	40.30	39.90	37.60	35.80	32.20	32.40	26.60	20.40	18.80	17.80	15.60	12.40	6.70	4.80
Stock-based compensation	9.30	12.20	4.50	7.10	8.10	2.20	5.50	7.80	11.20	18.30	14.80	7.70	5.90	9.00	11.80	14.00	5.50	3.90	6.10	6.10
Change in inventory				40.00	36.80	-158.00	20.90		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-38.80	5.70	-36.70	-125.90	-175.70	173.40	76.90	102.60	90.10	79.40	58.30	77.80	120.60	52.20	131.20	111.90	117.20	108.20	24.50	-2.60
Cash flow from investing +	-15.40	-5.70	32.60	-0.40	-5.40	15.60	1.60	-16.10	8.50	-4.30	1.40	-3.50	-55.90	-19.40	-53.10	-15.60	-10.40	-7.50	-30.20	-6.30
Capital expenditures	-5.60	-5.80	-3.30	-2.90	-5.70	-8.00	-14.00	-14.30	-13.70	-15.20	-15.30	-11.70	-19.00	-17.60	-29.40	-10.10	-8.40	-16.60	-13.80	-6.30
Others incl. marketable securities changes	-9.80	0.10	35.90	2.50	0.30	23.60	15.60	-1.80	22.20	10.90	16.70	8.20	-36.90	-1.80	-23.70	-5.50	-2.00	9.10	-16.40	0.00
Cash flow from financing +	-33.50	-14.10	-52.10	10.30	21.50	53.50	-130.70	-123.00	-140.20	-137.90	-88.40	-155.70	-114.90	-55.70	-117.20	-144.80	-106.00	-68.60	5.40	4.70
Dividend payout	-11.40	-0.30	-0.50	-9.50	-16.90	-68.80	-125.50	-136.50	-146.00	-122.20	-135.00	-158.50	-143.00	-48.70	-45.30	-34.70	-106.60	-26.30	-12.60	-0.90
Common stock repurchases	-22.00	-13.80	0.10	-0.20	-2.00	-1.00	-1.30	-2.40	-4.70	-4.90	-1.40	-1.40	-1.70	-2.30	-0.30	-0.50		-0.40	882.00
Net Debt Issuance	-0.10	0.00	-51.70	20.00	40.40	123.30	-3.90	15.90	10.50	-10.80	48.00	4.20	29.80	-4.70	-71.60	-109.60	0.60	-41.90	-864.00	5.60

Change in cash	-40.50	40.50	-26.20	-37.40	-79.10	124.40	14.50	11.20	7.20	-8.70	18.30	-41.30	-17.70	6.50	-8.50	-16.70	21.90	48.40	12.50	6.70

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 +	18.10	8.30	0.50	-4.90	6.00	30.50	-2.00	7.70	24.10	15.60	-26.80	-5.90	-10.60	-10.60	3.70	-16.80	-23.60	-2.70	-30.90	-36.60	-25.00	-30.60	-21.50	49.30	58.10	30.00	54.30	13.30	46.00	31.50	52.60	16.70	49.50	34.90	35.40	11.60	57.00	42.60	45.00	22.20	23.70	43.40	51.70	9.90	0.30	31.00	50.30	24.70	11.90	39.20	70.00	15.30	28.60	49.40	37.30	-2.60	-2.50	52.80	56.80	35.10	17.10	43.10	64.20	11.60	24.80	36.40	52.70	10.80	38.40	50.90	32.90	-2.00	42.70	20.90	38.10	14.80	-36.50	7.20	3.40	-7.00	4.70
Net income
Depreciation, depletion and amortization	9.50	9.10	9.00	9.30	10.40	10.60	10.70	10.60	10.50	10.60	6.30	1.10	7.70	7.70	7.80	7.80	8.10	8.70	8.70	8.80	9.40	9.80	9.30	9.30	9.30	9.60	10.20	10.30	10.20	10.40	10.00	10.00	9.50	9.40	9.40	9.20	9.60	9.30	8.90	8.90	8.70	8.00	8.00	8.20	8.00	8.20	8.60	7.80	7.80	7.80	7.20	6.20	5.40	5.50	5.00	5.00	4.90	4.80	5.10	4.30	4.60	4.50	5.00	4.30	4.00	4.20	3.90	4.00	3.50	2.50	4.30	3.20	2.40	2.10	2.80	1.40	0.40	1.40	1.10	1.10	1.20
Stock-based compensation	1.70	2.00	1.70	2.90	2.70	3.00	3.10	3.50	2.60	1.50	1.00	0.50	2.00	2.00	2.10	1.60	1.40	1.60	1.70	2.10	2.70	1.10	0.80	0.10	0.20	1.30	1.40	2.00	0.80	1.60	1.30	2.10	2.80	2.90	2.80	2.80	2.70	4.60	3.40	3.70	6.60	5.10	3.80	2.90	3.00	2.60	0.90	2.20	2.00	-0.30	2.10	2.00	2.10	1.40	2.00	2.70	2.90	3.70	0.90	3.20	4.00	7.30	2.30	2.30	2.10	1.40	1.50	1.40	1.20	6.10	0.90	0.90	0.70	6.10	1.20	0.90	1.90	1.40
Change in inventory											12.30	-5.50	-52.70		-11.10	15.90															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	0.00
Other working capital changes	6.90	-2.80	-10.20	-17.10	-7.10	16.90	-15.80	-6.40	11.00	3.50	-46.40	-2.00	32.40	-20.30	4.90	-42.10	-33.10	-13.00	-41.30	-47.50	-37.10	-41.50	-31.60	39.90	48.60	19.10	42.70	1.00	35.00	19.50	41.30	4.60	37.20	22.60	23.20	-0.40	44.70	28.70	32.70	9.60	8.40	30.30	39.90	-1.20	-10.70	20.20	40.80	14.70	2.10	31.70	60.70	7.10	21.10	42.50	30.30	-10.30	-10.30	44.30	50.80	27.60	8.50	31.30	56.90	5.00	18.70	30.80	47.30	5.40	33.70	42.30	27.70	-6.10	39.60	12.70	34.10	12.50	-38.80	4.40	2.30	-8.10	3.50
Cash flow from investing +	-0.10	-9.60	-3.40	-1.70	-0.70	-2.80	-0.50	-1.10	-1.30	-1.00	34.40	-0.10	-0.70		-0.50	-0.80	-0.70	-1.80	-0.70	-0.90	-2.00	0.10	14.70	14.70	0.80	-8.40	-0.60	-4.40	15.00	3.90	-10.90	0.30	-9.40	-10.00	14.40	10.80	-6.70	0.80	-4.30	8.60	-9.40	2.50	-4.50	4.10	-0.70	-5.20	-3.70	-1.20	6.60	-16.00	-24.40	-21.60	6.10	-14.90	-4.00	-2.10	1.60	-23.90	-23.10	2.50	-8.60	-7.30	-2.00	-4.30	-2.00	-0.70	-3.10	-4.20		-3.10	-4.20	-1.40	1.20	-15.30	-6.70	-7.30	-0.90	-2.30	-1.70	-1.20	-1.10
Capital expenditures	-0.30	-2.20	-1.00	-1.70	-0.70	-2.40	-0.60	-1.30	-1.50	-1.60	-0.60	-0.10	-0.90	-0.90	-0.50	-0.80	-0.70	-1.80	-1.00	-0.90	-2.00	-1.40	-1.40	-1.90	-3.30	-4.20	-3.00	-3.90	-2.90	-4.30	-2.80	-3.70	-3.50	-4.30	-3.30	-3.00	-3.10	-4.60	-2.90	-3.80	-3.90	-5.30	-4.30	-2.80	-2.90	-1.80	-4.20	-3.10	-2.60	-2.20	-6.90	-6.70	-3.20	-2.80	-8.30	-2.50	-4.00	-5.70	-18.00	-3.60	-2.10	-3.50	-2.40	-2.20	-2.00	-2.80	-1.10	-2.10	-2.40	-3.10	-4.20	-4.40	-4.90	-6.00	-4.60	-2.30	-0.90	-2.30	-1.70	-1.20	-1.10
Others incl. marketable securities changes	0.20	-7.40	-2.40	0.00	0.00	-0.40	0.10	0.20	0.20	0.60	35.00	0.00	0.20	0.90	0.00	0.00	0.00	0.00	0.30	0.00	0.00	1.50	16.10	16.60	4.10	-4.20	2.40	-0.50	17.90	8.20	-8.10	4.00	-5.90	-5.70	17.70	13.80	-3.60	5.40	-1.40	12.40	-5.50	7.80	-0.20	6.90	2.20	-3.40	0.50	1.90	9.20	-13.80	-17.50	-14.90	9.30	-12.10	4.30	0.40	5.60	-18.20	-5.10	6.10	-6.50	-3.80	0.40	-2.10	0.00	2.10	-2.00	-2.10	2.40	0.00	0.00	3.00	6.10	-9.30	-2.10	-5.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-4.00	6.00	-4.50	-16.10	-20.40	-2.00	-1.90	-9.90	-0.30	0.00	-0.10	-49.60	-0.70	-0.70	-2.80	-23.10	36.90	-4.40	-5.70	-5.80	37.40	-6.90	-6.20	-11.80	78.40	-12.00	-50.20	-30.10	-38.40	-21.30	-48.80	-28.60	-24.30	-25.10	-34.00	-38.00	-43.10	-26.00	-52.50	-27.60	-31.80	-36.90	-36.30	-15.10	-0.10	-37.00	-35.40	-26.70	-56.60	-38.30	-31.00	-12.30	-33.30	-22.30	-21.20	-4.00	-8.20	-24.70	-28.50	-31.90	-32.10	-17.30	-60.10	-36.10	-31.30	-29.90	-25.90	-16.30	-33.90	-23.10	-2.30	-10.80	-32.40	-7.50	-20.80	-8.00	41.70	-2.80	1.40	7.40	-1.30
Dividend payout	-2.80	-2.90	-2.80	-5.70	0.00	0.00	0.00	0.00	-0.30	0.00	-0.10	0.00	-0.40	0.00	-2.50	-2.50	-4.50	-4.00	-4.10	-4.00	-4.80	-5.50	-5.50	-9.90	-47.90	-35.70	-28.60	-19.30	-41.90	-32.30	-30.00	-21.60	-52.60	-43.80	-28.60	-18.40	-55.20	-38.60	-21.90	-14.30	-47.40	-37.60	-38.10	-13.10	-46.20	-34.70	-31.40	-19.10	-73.30	-48.90	-41.00	-20.10	-33.00	-12.00	-32.30	-13.70	-34.90	-11.90	-11.90	-10.70	-10.80	-10.30	-9.70	-7.80	-6.90	-86.10	-30.60	-15.60	-35.50	-6.80	-6.80	-6.40	-6.30	-6.30	-1,533.50	-1,539.80		-0.90	-0.90
Common stock repurchases	-1.20	-2.70	0.60	-10.40	-8.90	-2.00	-1.90	-9.20	0.00	0.00	0.00	0.00	0.10	0.10	-0.10	0.00	-0.20	-0.30	-0.30	-0.30	-1.10	1.00	0.00	-0.10	-0.90	1.30	0.00	-0.10	-1.20	-0.20	-0.10	0.00	-2.10	-0.10	0.00	-0.10	-4.50	-0.10	-0.10	-0.10	-4.60	-0.10	-0.10	0.70	-1.20	-0.10	0.00	0.30	-1.30	1.70	9.10	6.00	-1.70	-0.10	0.20	0.10	-2.20	0.10	0.10	0.00	-0.40	0.20	-0.30	0.30	-0.20							0.10	0.50				882.00
Net Debt Issuance	0.00	11.60	-2.30	0.00	-11.50	0.00	0.00	-0.70	0.00	0.00	0.00	-49.60	-0.40	-0.80	-0.20	-20.60	41.60	-0.10	-1.30	-1.50	43.30	-2.40	-0.70	-1.80	127.20	22.40	-21.60	-10.70	4.70	11.20	-18.70	-7.00	30.40	18.80	-5.40	-19.50	16.60	12.70	-30.50	-13.20	20.20	0.80	1.90	-2.70	47.30	-2.20	-4.00	-7.90	18.00	8.90	0.90	1.80	1.40	-10.20	10.90	9.60	28.90	-12.90	-16.70	-21.20	-20.90	-7.20	-50.10	-28.60	-24.20	56.20	4.70	-0.70	1.60	-16.30	4.50	-4.50	-26.60	-1.20	1,512.70	1,531.80	-840.30	-1.90	2.30	7.40	-1.30

Change in cash	14.00	4.70	-7.40	-22.70	-15.10	25.70	-4.40	-3.30	22.50	14.60	7.50	-55.60	-12.00	-11.30	0.40	-40.70	12.60	-8.90	-37.30	-43.30	10.40	-37.40	-13.00	52.20	137.30	9.60	3.50	-21.20	22.60	14.10	-7.10	-11.60	15.80	-0.20	15.80	-15.60	7.20	17.40	-11.80	3.20	-17.50	9.00	10.90	-1.10	-0.50	-11.20	11.20	-3.20	-38.10	-15.10	14.60	-18.60	1.40	12.20	12.10	-8.70	-9.10	4.20	5.20	5.70	-23.60	18.50	2.10	-28.80	-8.50	5.80	23.70	-9.70	4.50	24.70	26.40	-14.20	11.50	-1.90	10.60	-0.50	4.30	2.10	3.10	-0.80	2.30

5 days ago

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