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
Operating cash flow +	70.40	92.19	8.18	-17.05	-15.80	3.88	104.10	2.41	-40.00	64.30	154.80	270.00	211.40	145.00	39.28	65.98	107.75
Net income
Depreciation, depletion and amortization	33.76	53.72	34.73	36.98	42.20	51.00	63.30	74.51	65.10	61.80	65.70	65.10	60.70	51.80	40.78	33.22	38.44
Stock-based compensation	-1.32	7.14	4.57	4.21	7.59	9.78	15.85	19.93	20.31	20.54	21.68	18.77	19.04	8.18	5.16	5.14	3.02
Change in inventory	11.07	41.47	-31.93	-34.61	1.94	51.62	54.27	-60.90	-66.65	57.29	0.34	-25.88	33.14	-100.27	-90.63	-5.75	60.43
Other working capital changes	26.90	-10.13	0.81	-23.63	-67.53	-108.52	-29.31	-31.13	-58.76	-75.33	67.08	212.01	98.53	185.29	83.98	33.37	5.87
Cash flow from investing +	9.57	-137.53	-6.57	27.14	10.70	108.25	28.10	-75.41	-188.00	-10.70	-90.30	-70.70	-289.00	-184.50	-550.11	-19.22	-10.91
Capital expenditures	-6.02	-8.15	-7.94	-7.49	-2.40	-2.25	-15.10	-24.04	-24.70	-6.60	-31.30	-53.80	-60.30	-49.70	-41.32	-19.89	-15.28
Others incl. marketable securities changes	15.58	-129.38	1.37	34.63	13.10	110.50	43.20	-51.36	-163.30	-4.10	-59.00	-16.90	-228.70	-134.80	-508.80	0.67	4.36
Cash flow from financing +	-91.57	45.24	-7.58	-5.08	-76.20	-41.77	-122.20	6.52	100.60	86.20	-26.90	-162.00	77.00	58.70	510.15	-54.27	-94.53
Dividend payout									-107.40	-0.09	-89.73	-4.30	-807.16	-203.36	-520.35	-323.92	-8.21
Common stock repurchases	-34.61	-1.09	-6.00	-3.83	-1.41	-0.20	-1.09	-2.78	-4.74	-0.62	-6.44	-96.63	-4.32	-0.06	-0.05	-28.49	-0.25
Net Debt Issuance	-56.95	46.33	-1.59	-1.25	-74.79	-41.57	-121.11	9.30	212.74	86.92	69.26	-61.07	888.47	262.11	1,030.55	298.14	-86.07

Change in cash	-11.60	-0.09	-5.97	5.01	-81.30	70.37	10.00	-66.48	-119.17	125.17	32.60	37.04	-1.50	20.52	-0.69	-7.50	2.31
Change in exchange rate									8.23	-14.63	-5.00	-0.26	-0.90	1.32

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
Operating cash flow +	1.63	22.44	22.87	15.80	9.33	38.52	25.60	23.05	5.02	11.26	26.41	-6.36	-23.13	15.08	18.43	-25.68	-24.88	-7.68	-10.46	3.69	-1.34	2.18	3.78	-3.64	1.57	28.49	34.90	22.90	17.90	26.75	1.40	-6.40	-19.30	-22.90	-21.90	19.80	-15.00	20.10	-0.70	18.00	26.90	37.10	62.60	6.60	48.50	88.80	68.10	50.20	62.90	47.27	74.70	61.00	28.50	63.28	49.61	4.13	20.93	20.65	16.72	6.32	-4.42	38.09	2.03
Net income
Depreciation, depletion and amortization	7.80	7.84	7.86	9.08	8.98	12.16	13.69	14.03	13.84	8.73	8.92	8.48	8.59	8.81	9.04	9.49	9.64	10.12	10.17	10.57	11.31	11.92	12.42	12.47	14.19	14.75	15.80	16.30	16.40	18.63	18.50	18.60	18.70	19.80	15.10	14.60	15.60	15.00	15.20	15.70	15.90	16.40	16.60	16.40	16.30	16.30	16.60	16.30	15.90	16.60	15.80	14.40	13.90	13.70	13.00	13.28	11.83	12.83	11.59	8.50	7.86	8.46	10.04
Stock-based compensation	2.52	2.67	2.78	4.89	1.82	1.96	2.08	1.53	1.57	1.23	1.25	1.26	0.84	0.67	0.77	0.62	2.15	1.90	1.88	1.91	1.90	2.06	1.97	2.54	3.22	3.92	3.66	4.35	3.91	2.75	6.56	5.31	5.30	5.09	5.37	5.19	4.67	5.01	5.20	5.24	5.08	4.59	5.28	6.78	5.03	4.44	4.92	5.08	4.34	3.60	7.27	4.69	3.49	2.63	2.39	2.03	1.14	1.16	1.33	1.34	1.33	1.36	2.76
Change in inventory	1.76	6.91	-5.84	7.15	2.85	18.03	4.67	10.19	8.58	3.69	-1.84	-15.65	-18.12	2.55	-3.57	-10.56	-23.03	-11.15	-8.37	7.74	13.73	22.05	11.29	11.58	6.70	26.07	19.87	1.39	6.95	6.60	-14.83	-25.32	-27.36	-22.36	-27.49	-10.67	-6.13	12.76	17.26	18.23	9.05	25.07	14.28	-1.40	-37.61	-11.36	-2.83	-12.23	0.53	-2.13	11.36	2.19	21.72	-4.32	-18.42	-42.75	-34.78	-38.71	-21.14	-16.38	-14.40	2.44	-2.45
Other working capital changes	-10.45	5.01	18.06	-5.31	-4.32	6.37	5.17	-2.70	-18.97	-2.39	18.08	-0.46	-14.43	3.05	12.19	-25.23	-13.64	-8.55	-14.13	-16.53	-28.27	-33.84	-21.90	-30.23	-22.55	-16.24	-4.43	0.86	-9.36	-1.23	-8.83	-5.00	-15.94	-25.43	-14.88	10.69	-29.14	-12.67	-38.36	-21.17	-3.13	-8.96	26.44	-15.18	64.78	79.42	49.41	41.05	42.13	29.20	40.27	39.73	-10.61	51.28	52.63	31.57	42.74	45.37	24.94	12.87	0.80	25.84	-8.32
Cash flow from investing +	-0.25	-0.72	5.26	7.12	-2.10	18.38	-1.43	-1.66	-152.82	-2.42	-2.45	-0.88	-0.82	29.73	-1.15	-0.71	-0.74	6.15	4.43	-0.99	1.11	106.23	2.22	0.72	-0.92	0.94	36.00	-5.20	-3.60	-56.75	-13.40	-5.30	-0.01	-121.30	-45.70	-7.80	-13.20	1.70	-3.40	-5.00	-4.00	-3.10	-8.90	-6.70	-71.60	0.20	-13.10	-53.40	-4.40	-15.32	-241.40	-21.00	-11.40	-148.69	-10.54	-11.54	-13.76	-15.43	-449.86	-47.12	-37.71	-10.28	-3.90
Capital expenditures	-0.83	-1.56	-1.39	-0.43	-2.11	-2.41	-1.33	-1.50	-2.91	-2.45	-2.69	-1.73	-1.08	-2.71	-1.21	-2.71	-0.86	-1.40	-0.30	-0.32	-0.39	-0.08	-0.63	-0.58	-0.96	-2.50	-3.40	-5.50	-3.70	-4.19	-5.80	-9.00	-5.10	-6.90	-6.50	-7.80	-3.50	-3.39	-3.40	-5.70	-4.30	-3.20	-9.20	-7.50	-11.40	-12.40	-12.70	-17.60	-11.10	-15.55	-14.60	-20.00	-10.10	-12.08	-12.64	-12.83	-12.31	-11.04	-9.74	-13.81	-6.73	-10.34	-4.13
Others incl. marketable securities changes	0.58	0.84	6.65	7.56	0.01	20.79	-0.10	-0.16	-149.91	0.03	0.24	0.84	0.26	32.44	0.06	2.01	0.12	7.55	4.72	-0.68	1.50	106.31	2.85	1.30	0.04	3.43	39.40	0.30	0.10	-52.56	-7.60	3.70	5.09	-114.40	-39.20	0.00	-9.70	5.09	0.00	0.70	0.30	0.10	0.30	0.80	-60.20	12.60	-0.40	-35.80	6.70	0.22	-226.80	-1.00	-1.30	-136.61	2.11	1.28	-1.45	-4.40	-440.12	-33.31	-30.98	0.06	0.24
Cash flow from financing +	1.85	-19.19	-35.08	-16.28	-21.01	-44.19	-25.48	-36.93	151.84	-0.68	-11.03	-15.23	19.36	-14.24	-23.47	33.24	-0.60	-1.69	-3.78	-43.32	-27.46	-0.28	-95.86	3.28	51.10	-0.81	-79.30	-10.10	-32.00	50.74	-0.30	8.80	-52.70	103.50	0.70	-0.10	-3.50	85.50	1.40	-0.20	-0.50	0.60	-33.00	-29.10	34.60	-86.50	-11.00	-33.60	-30.90	-22.23	-4.70	133.00	-29.00	107.73	-36.46	3.69	-9.18	-21.80	405.89	87.25	38.81	-27.80	-5.10
Dividend payout																															0.00	0.00	0.00	-0.07	0.00	0.00	-8.04	-1.52	-1.46	-0.19	0.00	-8.24	-2.29	-13.81	-70.00	-13.44	-3.14	-3.11	-2.75	-462.68	-162.77	0.00	0.00	0.00	0.00	0.00	0.00		-428.90			-181.91
Common stock repurchases	-4.57	-13.49	-14.83	-4.30	-2.00	0.00	1.09	0.00	-1.09	0.00	-0.63	-1.87	-3.50	-3.00	-0.47	0.00	-0.36	-1.07	-0.21	0.00	-0.14	-0.01	0.00	0.00	-0.18	-0.04	-0.01	-0.06	-0.97	-0.28	-0.29	-0.27	-1.95	-0.08	-0.10	-0.16	-4.40	-0.33	-0.15	-0.19	-0.84	-0.19	-0.05	-0.31	-5.89	-95.30	-0.45	-0.66	-0.22	-3.47	-0.32	-0.53	1.74	4.30	-0.06	310.10	0.77		-0.05			-0.10	-28.32
Net Debt Issuance	6.42	-5.70	-20.25	-11.99	-19.02	-44.19	-26.57	-36.93	152.93	-0.67	-10.40	-13.36	22.85	-11.24	-23.01	33.24	-0.24	-0.62	-3.57	-43.32	-27.32	-0.27	-95.86	3.28	51.28	-0.76	-79.29	-10.04	-31.03	51.02	-0.01	9.07	-50.75	103.65	0.80	0.06	8.94	87.35	3.01	0.19	0.34	9.03	-30.66	-14.98	110.49	22.24	-7.41	-29.83	-27.93	443.92	158.38	133.53	-30.74	103.42	-36.40	-306.40	-9.96	-21.80	834.85	87.25	38.81	154.20	23.22

Change in cash	3.23	2.53	-6.95	6.64	-13.78	12.71	-1.31	-15.54	4.05	8.17	12.93	-22.48	-4.59	30.57	-6.19	6.85	-26.22	-3.21	-9.81	-40.62	-27.69	108.13	-89.86	0.35	51.75	28.62	-8.40	7.60	-17.70	20.75	-12.30	-2.90	-72.88	-41.17	-64.14	15.60	-29.46	101.88	-4.74	5.27	22.76	33.05	18.32	-26.01	7.24	2.53	41.45	-34.31	27.37	11.38	-171.25	172.61	-14.22	23.13	3.13	-1.02	-4.72	-16.58	-27.25	46.45	-3.31	0.01	-6.96
Change in exchange rate																																	-0.87	-0.47	2.76	3.70	2.24	-5.42	-2.04	-7.53	0.36	-1.55	-2.38	3.20	-4.26	0.03	-2.55	2.49	-0.23	1.67	0.15	-0.39	-2.32	0.81	0.52	2.70	-2.71

5 days ago

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