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 +	50.91	22.29	54.49	67.74	74.88	-2.49	52.78	54.62	41.31	93.94	108.00	19.80	53.07	143.10	155.20	63.10	157.00	4.90	81.60	173.50
Net income
Depreciation, depletion and amortization	25.28	24.65	29.39	3.72	23.03	28.18	16.03	3.04	2.12	3.88	3.99	3.30	3.67	19.10	47.70	52.20		60.50	62.80	64.90
Stock-based compensation	8.28	5.83	5.16	7.54	5.56	3.08	4.92	3.96	4.52	5.20	2.40	2.40	1.50	5.20	1.90	8.40		19.90	-7.80	-46.30
Change in inventory	-11.44	-27.25	-12.97	-6.83	-6.53	-9.36	-9.26	-1.19	-1.13	4.90	24.15	-0.88	-14.87	-2.80	-33.40	-109.30	163.00	36.50	-41.90	-6.30
Other working capital changes	28.79	19.06	32.92	63.31	52.82	-24.38	41.08	48.82	35.79	79.95	77.47	14.98	62.77	121.60	139.00	111.80	-6.00	-112.00	68.50	161.20
Cash flow from investing +	-64.18	-71.29	-81.60	-33.15	-44.15	-45.98	-20.26	-18.39	-15.01	-9.82	-8.29	-74.93	-60.73	-74.20	-32.70	-5.80	23.10	-71.40	-59.90	-35.30
Capital expenditures	-53.29	-54.71	-82.12	-42.52	-39.23	-30.19	-24.66	-20.93	-15.70	-16.17	-10.62	-57.50	-57.45	-44.70	-36.70	-26.30	-33.50	-71.90	-68.80	-74.60
Others incl. marketable securities changes	-10.89	-16.59	0.53	9.37	-4.92	-15.80	4.40	2.54	0.70	6.35	2.32	-17.43	-3.29	-29.50	4.00	20.50	56.60	0.50	8.90	39.30
Cash flow from financing +	-9.86	36.73	1.47	-9.84	-33.17	14.03	5.11	-52.58	-2.31	-55.71	-108.30	20.98	-36.78	-123.40	-42.00	-43.30	-64.10	-83.10	64.40	-105.80
Dividend payout	-7.34	-6.62	-6.45	-6.01	-5.62	-5.38	-5.13	-4.58	-6.68	-7.26	-7.30	-7.76	-8.10	-45.10	-17.80	-17.40	-17.10	-16.90	-16.40	-15.70
Common stock repurchases	-2.53	-9.94	-3.10	0.00	0.00	-1.00	-3.01	-1.29	0.00	-6.04	-24.01	-35.08	-31.31	-3.18	-2.10
Net Debt Issuance	0.01	53.30	11.02	-3.83	-27.56	20.41	13.26	-46.71	4.38	-42.40	-77.00	63.81	2.63	-75.12	-22.10	-25.90	-47.00	-66.20	80.80	-90.10

Change in cash	-23.13	-12.28	-25.64	24.74	-2.45	-34.44	37.64	-16.34	24.07	28.15	-8.64	-34.26	-44.47	-53.70	76.70	14.00	116.00	-149.60	86.10	32.40
Change in exchange rate									0.07	-0.26	-0.05	-0.10	-0.02	0.80	-3.80

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 +	12.37	11.41	42.26	-7.78	5.02	25.17	2.82	4.06	-9.76	-8.53	39.73	17.03	6.25	12.81	14.45	41.55	-1.07	7.08	38.48	30.23	-0.91	-5.25	15.25	18.63	-31.12	5.52	25.18	22.63	-0.54	15.77	20.16	26.73	-8.03	14.19	28.87	40.46	-42.20	47.78	29.19	20.79	-3.82	48.19	9.93	12.41	37.47	17.58	23.63	4.60	-26.02	46.08	9.54	22.47	-25.03	63.70	27.70	49.20	2.50	103.90	-4.60	64.70	-8.80	58.70	-35.00	54.90	-15.50	80.60	34.50	62.90	-21.00	49.90	6.40	33.80	-85.20	117.50	-8.90	41.90	-68.90	144.20	12.00	30.30	-13.00
Net income
Depreciation, depletion and amortization	5.51	6.20	6.19	6.09		6.32	6.25	7.01	5.69	8.46	7.32	7.09	7.09	0.95	0.87	6.49	6.13	6.41	5.80	5.62	5.59	4.40	4.88	4.62	4.54	4.48	4.04	4.24	3.81	14.68	3.82	3.72	3.40	12.77	3.16	3.24	4.49	19.28	18.61	4.52	4.19	23.68	5.78	5.80	5.76	28.07	6.85	6.62	5.98	24.57	6.17	4.84	5.37	-4.20	-9.80	11.30	10.90	23.40	0.00	12.10	12.20	52.20		13.90	12.90				13.60	13.10	15.90	15.60	15.90	15.70	16.40	15.20	15.50	17.20	16.50	15.70	15.50
Stock-based compensation						5.83				5.16				7.54				5.56				3.08				5.20				4.30				4.52				5.20				2.40				2.40				1.50			0.35	5.20		-2.30		-11.30		-0.10		-36.70			0.50				-1.20	25.70	-0.30						3.40	-36.00	-6.20
Change in inventory						-27.25				-12.97				-6.83	-6.83			-6.53	-6.53	-6.53	-6.53	-9.36	-9.36	-9.36	-9.36	-9.26	-9.26	-9.26	1.97	1.97	-4.02	0.96	-0.10	0.56	4.76	-4.80	-1.65	43.97	-36.30	-3.40	0.63	67.98	-31.05	-16.07	3.29	35.30	-32.46	5.75	-9.47	22.91	-39.85	-5.61	7.68	41.40	-33.20	-9.00	-2.00	66.70	-68.20	-1.50	-30.40	2.80	-99.20	-14.50	1.60	55.20	-11.10	96.70	22.20	85.50	-48.60	49.80	-50.20	32.40	-64.30	-4.20	-5.80	44.20	-49.10	8.40	-9.80
Other working capital changes	6.87	5.21	36.06	-13.87	5.02	40.27	-3.43	-2.95	-15.45	-9.18	32.41	9.94	-0.84	11.15	20.42	35.06	-7.20	1.64	39.21	31.15	0.04	-3.37	19.73	23.37	-26.31	5.10	30.39	27.65	-6.33	-5.19	20.36	22.05	-11.33	-3.66	20.95	42.01	-45.04	-20.67	46.88	19.67	-8.64	-45.87	35.20	22.68	28.43	-48.19	49.24	-7.76	-22.53	-2.90	43.22	23.25	-38.43	21.30	70.70	49.20	-6.40	25.10	63.60	54.20	9.40	40.40	64.20	55.50	-30.50	25.40	45.60	-33.80	-55.60	-74.40	39.40	-31.60	-50.90	69.40	39.00	30.90	-82.00	118.80	50.80	6.20	-18.70
Cash flow from investing +	-32.53	-31.37	-21.78	-2.51	-8.53	-40.24	-7.78	-8.64	-14.64	-44.04	-24.86	-6.24	-6.46	6.09	-17.12	-17.59	-4.53	-9.11	-18.95	-11.24	-4.85	-24.80	-6.54	-9.30	-5.34	-11.45	-2.86	-1.71	-4.25	-4.97	-5.14	-6.19	-2.09	-4.36	-4.64	-2.17	-3.84	0.11	-1.32	-5.28	-3.32	-1.97	-3.26	-1.54	-1.52	-27.64	-6.50	-8.90	-31.90	-31.88	-16.14	-6.09	-6.63	-8.20	-63.80	-17.30	15.10	-7.40	-9.50	-10.00	-5.80	-6.90	8.40	-2.20	-5.10	37.20	-9.10	-0.10	-4.90	-14.80	-18.40	-22.00	-16.20	-25.00	-5.90	-11.80	-17.20	1.40	-23.80	0.30	-13.20
Capital expenditures	-33.43	-18.94	-22.39	-3.14	-8.81	-24.72	-8.30	-7.92	-14.48	-44.23	-23.76	-6.26	-7.88	-0.52	-17.09	-20.27	-4.65	-9.03	-19.41	-11.25	-4.88	-24.57	-7.00	-7.44	-5.36	-11.40	-2.86	-1.70	-4.23	-6.64	-5.38	-6.51	-2.40	-8.50	-0.58	-1.98	-4.65	-8.83	-1.28	-1.71	-4.36	-3.13	-3.33	-1.77	-2.39	-9.84	-6.48	-9.34	-31.85	-32.54	-11.09	-6.35	-7.47	-5.00	-0.60	-34.80	-5.50	-10.40	-9.80	-10.30	-6.20	-8.60	-7.30	-5.70	-4.70	-9.70	-7.70	-7.10	-9.00	-14.40	-18.00	-21.50	-18.00	-27.10	-10.70	-12.80	-18.20	-29.90	-12.80	-13.30	-18.60
Others incl. marketable securities changes	0.91	-12.42	0.62	0.64	0.28	-15.52	0.52	-0.72	-0.15	0.19	-1.10	0.02	1.42	6.61	-0.04	2.68	0.12	-0.08	0.46	0.01	0.03	-0.24	0.47	-1.86	0.02	-0.05	0.00	-0.01	-0.01	1.67	0.24	0.32	0.31	4.14	-4.06	-0.20	0.81	8.94	-0.05	-3.58	1.04	1.16	0.07	0.22	0.86	-17.80	-0.01	0.44	-0.06	0.66	-5.05	0.26	0.84	-3.20	-63.20	17.50	20.60	3.00	0.30	0.30	0.40	1.70	15.70	3.50	-0.40	46.90	-1.40	7.00	4.10	-0.40	-0.40	-0.50	1.80	2.10	4.80	1.00	1.00	31.30	-11.00	13.60	5.40
Cash flow from financing +	23.60	17.01	-17.23	-2.20	-7.44	24.85	5.65	5.10	1.13	9.51	-3.73	-3.42	-0.90	-0.90	-1.69	-8.47	1.21	0.53	-17.03	-13.11	-3.56	20.93	-6.69	-7.51	7.30	13.76	-5.68	-1.56	-1.41	-8.60	-11.92	-23.98	-8.08	-2.17	12.61	-34.21	21.47	-11.35	-17.86	-16.84	-9.65	-5.58	-14.15	-20.82	-67.76	20.67	-27.39	-4.90	32.60	1.85	0.90	-28.19	-11.34	-71.30	32.70	-40.50	-44.30	28.70	-65.90	-3.80	-1.00	-4.20	-31.40	-9.90	2.20	-45.80	-18.00	-43.50	43.20	-73.00	-3.90	-46.80	40.60	-50.20	1.40	106.10	7.10	-54.50	4.60	-44.40	-11.50
Dividend payout	-1.90	-1.88	-1.88	-1.88	-1.69	-1.66	-1.66	-1.68	-1.63	-1.63	-1.64	-1.63	-1.56	-1.52	-1.52	-1.52	-1.45	-1.42	-1.41	-1.41	-1.37	-1.33	-1.36	-1.35	-1.34	-1.32	-1.33	-1.33	-1.15	-1.15	-1.14	-1.15	-1.14	-1.13	-1.86	-1.86	-1.83	-1.81	-1.81	-1.83	-1.80	-1.79	-1.81	-1.84	-1.85	-1.87	-1.93	-1.99	-1.96	-1.97	-2.00	-2.03	-2.10	-31.40	-4.59	-4.59	-4.47	-4.50	-4.40	-4.50	-4.40	-4.40	-4.30	-4.40	-4.30	-4.20	-4.30	-4.30	-4.30	-4.30	-4.20	-4.30	-4.10	-4.20	-4.10	-4.10	-4.00	-4.00	-3.90	-4.00	-3.80
Common stock repurchases	0.00	-1.84	7.56	4.27	-0.70	-0.37	-2.02	-3.29	-4.27	-2.28	-0.82		0.00					0.00	0.00	0.00	0.00	1.00	-1.00	-1.00	-1.00	-1.60	-0.03	-0.09	-1.30	-0.96	-0.28	-0.06	0.00	0.00	0.00	0.00	0.00	6.04	-2.22	-3.83	-0.76	-0.76	-7.24	-9.10	-6.91	-8.63	-12.20	-9.26	-4.99	-3.95	-5.75	-16.51	-5.10	-2.60	0.00	0.00	-0.60	0.00	0.00	0.00
Net Debt Issuance	25.51	20.73	-22.90	-4.60	-5.06	26.88	9.33	10.06	7.03	13.42	-1.27	-1.79	0.66	0.63	-0.16	-6.95	2.66	1.94	-15.62	-11.69	-2.19	21.26	-4.34	-5.16	9.64	16.69	-4.33	-0.15	1.05	-6.50	-10.49	-22.78	-6.94	-1.04	14.47	-32.35	23.29	-15.58	-13.83	-11.18	-7.09	-3.02	-5.10	-9.88	-59.00	31.17	-13.27	6.36	39.55	7.78	8.65	-9.65	-4.14	-37.30	37.29	-35.91	-39.23	33.20	-61.50	0.70	3.40	0.20	-27.10	-5.50	6.50	-41.60	-13.70	-39.20	47.50	-68.70	0.30	-42.50	44.70	-46.00	5.50	110.20	11.10	-50.50	8.50	-40.40	-7.70

Change in cash	3.45	-2.95	3.26	-12.48	-10.95	9.78	0.69	0.52	-23.27	-43.06	11.15	7.38	-1.11	17.99	-4.36	15.49	-4.39	-1.50	2.50	5.88	-9.32	-9.12	2.02	1.82	-29.17	7.83	16.64	19.37	-6.20	2.21	3.10	-3.45	-18.20	7.66	36.84	3.78	-24.22	36.38	10.01	-1.46	-16.78	40.65	-7.48	-9.99	-31.82	10.54	-10.31	-9.16	-25.32	16.04	-5.71	-11.81	-42.99	-15.80	-2.50	-11.70	-23.70	125.20	-80.00	50.90	-15.60	47.60	-58.00	42.80	-18.40	72.00	7.40	19.30	17.30	-37.90	-15.90	-35.00	-60.80	42.30	-13.40	136.20	-79.00	91.10	-7.20	-13.80	-37.70
Change in exchange rate																																			0.01	-0.29	0.35	-0.16	0.01	-0.12	0.01	0.01	0.00	-0.04	-0.02	-0.07	-0.05	0.03	0.00	-0.01	-0.01	0.00	0.01		0.90	-3.10	3.00

5 days ago

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