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 +	22.20	49.20	63.00	76.90	76.20	-35.10	-53.30	-513.00	-324.90	-626.20	100.80	81.00	323.10	162.30	15.60	209.30	339.50	309.00	238.20	294.10
Net income
Depreciation, depletion and amortization	63.00	62.90	59.80	63.70	46.90	37.50	35.30	36.40	38.10	48.60	104.30	103.50	103.80	104.60	120.90	125.50	131.10	91.80	89.20	73.70
Stock-based compensation	9.50	10.90	11.50	8.50	7.10	6.00	10.10	7.40	8.50	-0.70	9.60	1.90	14.90	16.40	13.70	-148.70	-63.70	109.20	-10.70
Change in inventory	-11.60	21.40	-46.70	-42.00	-68.30	8.30	-18.30	-72.70	55.60	52.70	2.10	9.00	-22.20	-41.00	-114.40	1.10	349.40	-179.90	-105.20	-160.60
Other working capital changes	-38.70	-46.00	38.40	46.70	90.50	-86.90	-80.40	-484.10	-427.10	-726.80	-15.20	-33.40	226.60	82.30	-4.60	231.40	-77.30	287.90	264.90	381.00
Cash flow from investing +	-49.50	-40.40	-71.80	-58.00	-226.30	-25.80	108.40	534.40	381.30	414.20	14.10	-66.30	-82.20	-75.50	98.40	-24.80	94.90	-2,425.20	-186.50	-120.60
Capital expenditures	-37.50	-45.70	-77.40	-61.80	-40.40	-26.30	-35.10	-31.70	-28.90	-45.90	-68.10	-84.80	-110.70	-72.90	-64.90	-36.10	-72.50	-150.30	-119.60	-67.60
Others incl. marketable securities changes	-12.00	5.30	5.60	3.80	-185.90	0.50	143.50	566.10	410.20	460.10	82.20	18.50	28.50	-2.60	163.30	11.30	167.40	-2,274.90	-66.90	-53.00
Cash flow from financing +	54.80	6.70	-21.40	-29.90	100.90	-14.80	3.70	-1.30	-9.70	219.40	-112.90	4.00	-256.40	-83.20	-125.90	-204.40	-507.50	1,926.90	127.80	-235.40
Dividend payout			-12.10	-25.00		-0.10	-0.40		0.00	0.00	-10.90	-10.80	-10.70	-10.60	-10.60	-10.60	-10.50	-10.40	-9.50	-8.60
Common stock repurchases	0.00	-5.70	-5.50	-3.00	5.80	-12.00	-7.40	2.50	5.70	1,361.70	7.90	0.00	0.00	6.40	0.00	0.00
Net Debt Issuance	54.80	12.40	-3.80	-1.90	95.10	-2.70	11.50	-3.80	-15.40	-1,142.30	-109.90	14.80	-245.70	-79.00	-115.30	-193.80	-497.00	1,937.30	137.30	-226.80

Change in cash	27.50	15.50	-30.20	-11.00	-49.20	-75.70	58.80	20.10	49.10	8.30	-4.60	13.10	-18.30	4.80	-11.90	-19.90	-73.10	-189.30	179.50	-61.90
Change in exchange rate									2.40	0.90	-6.60	-5.60	-2.80	1.20

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 +	27.40	91.10	-14.10	-67.70	12.90	112.40	-43.60	11.00	-30.60	39.80	26.30	-18.50	15.40	77.40	-6.20	0.10	5.60	8.10	18.40	8.90	40.80	35.80	27.80	-20.10	-78.60	144.60	37.50	31.90	-267.30	-71.90	-160.10	-99.90	-168.40	112.10	-103.20	-81.60	-32.50	57.20	-3.00	-16.40	-210.10	174.70	6.30	55.50	-135.70	237.70	59.80	72.20	-271.40	270.60	115.10	45.40	-107.90	233.20	50.90	8.10	-129.90	200.50	4.50	-33.00	-154.30	150.70	39.30	79.90	-70.20	158.70	197.80	16.30	-34.20	159.30	-2.10	142.70	11.80	208.70	55.80	14.00	-40.30	165.20	89.50	47.20	-7.80
Net income
Depreciation, depletion and amortization	14.90	16.30	15.60	15.50	15.60	16.50	15.60	15.40	15.40	15.60	14.40	14.90	14.90	15.10	15.30	16.40	16.90	16.70	10.30	9.80	10.10	10.40	9.20	9.20	9.10	8.80	8.90	8.70	8.80	9.00	9.00	9.20	9.10	9.00	9.20	9.60	11.00	11.50	12.00	12.60	12.90	15.80	26.00	25.60	25.60	26.40	26.60	28.40	23.20	22.80	24.70	27.10	29.20	25.60	26.50	26.00	27.50	29.10	31.40	28.40	32.00	23.60	31.00	35.00	34.80	33.90	31.40	29.30	36.50	35.30	21.40	18.10	22.70	26.10	20.80	16.90	25.40	17.90	18.00	19.20	18.60
Stock-based compensation	2.80	2.70	1.00	3.20	2.60	2.90	2.40	1.90	3.70	3.70	2.40	2.30	3.10	2.90	1.60	0.90	3.10	0.70	1.60	2.30	2.50	0.60	-0.50	2.50	3.40	1.40	2.20	3.00	3.10	2.20	1.90	1.60	2.40	2.30	1.50	1.10	2.20	5.20	1.00	1.50	1.30	1.30	2.60	1.70	4.10	1.80	2.50	3.80	4.50	2.60	3.30	4.50	4.50	4.60	3.20	3.70	4.90	4.80	2.50	23.50	-46.90	58.20	-10.60	26.40	-33.30	8.80	18.10	71.60	686.40
Change in inventory	-67.60	136.80	-32.90	-49.50	-66.00	124.60	1.00	-15.10	-89.10	67.60	-6.90	-6.80	-100.60	94.10	-26.90	-39.80	-69.40	26.10	-32.20	-2.70	-59.50	63.60	18.10	15.10	-88.50	69.10	19.10	-12.00	-94.50	33.60	-26.80	-8.00	-71.50	89.40	-0.10	-4.00	-31.20	88.90	6.80	-7.10	-35.90	113.20	-7.80	-43.30	-78.90	143.70	-3.20	-30.00	-101.50	123.20	-30.00	-13.40	-102.30	159.90	-47.90	-52.40	-99.70	141.20	-94.30	-51.20	-108.70	77.60	5.00	-27.60	-53.30	111.80	94.00	148.00	-4.40	77.60	-64.50	-42.80	-156.10	42.80	-53.30	-13.30	-81.40	-54.30	-13.40	-24.60	-68.30
Other working capital changes	77.30	-64.70	2.20	-36.90	60.70	-31.60	-62.60	8.80	39.40	-47.10	16.40	-28.90	98.00	-34.70	3.80	22.60	55.00	-35.40	38.70	-0.50	87.70	-38.80	1.00	-46.90	-2.60	65.30	7.30	32.20	-184.70	-116.70	-144.20	-102.70	-108.40	11.40	-113.80	-88.30	-14.50	-48.40	-22.80	-23.40	-188.40	44.40	-14.50	71.50	-86.50	65.80	33.90	70.00	-197.60	122.00	117.10	27.20	-39.30	43.10	69.10	30.80	-62.60	25.40	64.90	-33.70	-30.70	-8.70	13.90	46.10	-18.40	4.20	54.30	-232.60	-752.70	46.40	41.00	167.40	145.20	139.80	88.30	10.40	15.70	201.60	84.90	52.60	41.90
Cash flow from investing +	-7.90	-12.40	-7.60	-5.90	-23.60	-11.30	-7.50	-9.60	-12.00	-17.20	-23.40	-22.60	-8.60	-30.00	-14.90	-4.40	-8.70	-153.20	-57.80	-7.30	-8.00	-10.70	-7.20	-4.40	-3.50	-12.70	-0.30	-5.30	126.70	121.70	168.80	87.30	143.90	-11.30	110.00	65.20	-1.00	-6.30	-9.30	-13.70	-12.20	46.70	-11.50	-11.40	-9.70	-21.70	-15.80	-17.20	-28.90	-50.70	-24.60	-25.10	18.10	-23.00	-14.90	-23.50	-14.10	-18.90	-10.50	-8.60	136.40	1.00	-3.50	-5.10	-13.10	7.50	-18.90	127.60	-21.30	-2,317.10	-37.30	-55.20	-15.60	-61.60	-87.80	-13.10	-24.00	-38.70	-14.20	-46.90	-20.80
Capital expenditures	-8.20	-12.80	-7.90	-6.00	-10.80	-11.30	-9.30	-12.90	-12.20	-17.50	-23.60	-25.70	-10.60	-30.00	-15.00	-8.10	-8.70	-18.10	-6.90	-7.40	-8.00	-11.00	-7.30	-4.40	-3.60	-12.70	-12.70	-5.30	-4.40	-10.30	-6.20	-8.80	-6.40	-11.90	-5.10	-8.10	-3.80	-11.10	-10.10	-13.80	-10.90	-26.60	-12.30	-17.50	-11.70	-26.90	-22.90	-18.30	-16.70	-38.00	-26.40	-25.70	-21.20	-22.70	-15.50	-20.60	-14.20	-32.60	-13.70	-11.00	-7.60	-11.30	-8.50	-7.80	-8.50	-9.00	-19.20	-22.20	-22.10	-54.10	-30.30	-37.80	-28.10	-62.70	-26.10	-20.20	-10.60	-29.10	-15.30	-12.80	-10.40
Others incl. marketable securities changes	0.30	0.40	0.30	0.10	-12.80	0.00	1.80	3.30	0.20	0.30	0.20	3.10	2.00	0.00	0.10	3.70	0.00	-135.10	-50.90	0.10	0.00	0.30	0.10	0.00	0.10	0.00	12.40	0.00	131.10	132.00	175.00	96.10	150.30	0.60	115.10	73.30	2.80	4.80	0.80	0.10	-1.30	73.30	0.80	6.10	2.00	5.20	7.10	1.10	-12.20	-12.70	1.80	0.60	39.30	-0.30	0.60	-2.90	0.10	13.70	3.20	2.40	144.00	12.30	5.00	2.70	-4.60	16.50	0.30	149.80	0.80	-2,263.00	-7.00	-17.40	12.50	1.10	-61.70	7.10	-13.40	-9.60	1.10	-34.10	-10.40
Cash flow from financing +	-14.20	-41.10	28.90	63.80	3.20	-74.30	35.30	5.50	40.20	-28.80	11.80	10.70	-15.10	-26.20	22.20	-5.20	-20.70	-1.50	105.00	-2.60	-2.60	-0.20	-51.20	49.00	-12.40	-1.40	-4.70	-39.90	49.70	0.80	-1.10	-0.20	-0.80	-12.30	-2.90	6.30	-0.80	-23.60	14.40	-15.90	244.50	-230.00	13.50	-47.40	151.00	-219.10	-71.10	-30.30	324.50	-248.50	-97.70	-27.90	117.70	-205.00	-26.50	3.30	145.00	-201.90	17.90	50.00	6.00	-181.90	-41.50	-60.40	79.40	-219.10	-144.10	-181.20	38.00	1,958.10	10.80	-20.00	-22.00	110.30	5.00	-16.50	29.00	-66.00	-52.30	-119.50	2.40
Dividend payout													-0.30																		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,361.70	-10.90	0.00	0.00	0.00	-10.80	0.00	0.00	0.00	-10.70	0.00	0.00	0.00	-10.60	0.00	0.00	0.00	-10.60	0.00	0.00	-10.60	-10.60	0.00	0.00	-2.60	-2.60	-2.60	-2.60	-2.60	-2.60	-2.60	-2.60	-2.60	-2.60	-2.50	-2.20	-2.20	-2.20	-2.20	-2.20	-2.10
Common stock repurchases		0.00	0.00	0.00		5.70	-5.70	-5.70	0.00	5.50	-5.20	-2.00	-3.50	-1.10	-1.80	-1.90	0.10	5.80	0.60	5.20	0.80	12.00	-12.00	-11.90	-12.00	-0.20	0.10	-7.40	0.10	2.50	0.50	0.70	1.30	0.00	3.70	0.00	0.00	0.00	0.00	0.00	1,361.70	0.00	0.00	0.00	0.00	0.00	0.00	2.90	19.90	0.00	0.90	0.20	2.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-14.20	-41.10	28.90	63.80	3.20	-80.00	41.00	11.20	40.20	-34.30	17.00	12.70	-11.30	-25.10	24.00	-3.30	-20.80	-7.30	104.40	-7.80	-3.40	-12.20	-39.20	60.90	-0.40	-1.20	-4.80	-32.50	49.60	-1.70	-1.60	-0.90	-2.10	-12.30	-6.60	6.30	-0.80	-23.60	14.40	-15.90	244.50	-219.10	13.50	-47.40	151.00	-208.30	-71.10	-33.20	304.60	-237.80	-98.60	-28.10	115.00	-194.40	-26.50	3.30	145.00	-191.30	17.90	50.00	16.60	-171.30	-41.50	-60.40	82.00	-216.50	-141.50	-178.60	40.60	1,960.70	13.40	-17.40	-19.40	112.90	7.50	-14.30	31.20	-63.80	-50.10	-117.30	4.50

Change in cash	5.30	37.60	7.20	-9.80	-7.50	26.80	-15.80	6.90	-2.40	-6.20	14.70	-30.40	-8.30	21.20	1.10	-9.50	-23.80	-146.60	65.60	-1.00	30.20	24.90	-30.60	24.50	-94.50	130.50	32.50	-13.30	-90.90	50.60	7.60	-12.80	-23.60	89.90	4.10	-9.80	-33.80	27.00	2.10	-46.40	23.80	-8.60	8.30	-3.30	0.20	-3.10	-27.10	24.70	23.90	-29.40	-7.20	-9.60	27.90	5.20	9.50	-12.10	1.00	-20.30	9.00	8.70	-11.30	-30.20	-5.70	14.40	-3.90	-52.90	34.80	-37.30	-17.50	-199.70	-28.60	67.50	-25.80	257.40	-27.00	-15.60	-35.30	60.50	23.00	-119.20	-26.20
Change in exchange rate																																	1.70	1.40	0.20	0.30	0.50	-0.30		-0.40	1.60				-5.40				-0.30	-0.80		-2.00							-2.90	0.30	0.60

5 days ago

Ask a follow up