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 +	105.12	45.89	56.58	32.86	7.19	132.76	137.43	103.17	95.38	149.26	256.12	438.04	687.26	637.19	215.91	230.78	453.23	257.17	247.38	137.20
Net income
Depreciation, depletion and amortization	47.44	54.71	60.78	67.33	80.74	98.54	123.32	123.53	107.67	118.72	131.26	124.78	278.05	230.10	188.15	124.20	118.11	102.60	70.70	55.59
Stock-based compensation	7.71	8.72	6.95	6.85	7.88	8.43	16.77	22.65	23.05	21.32	21.78	25.58	28.99	18.90	14.57	12.62	11.55	10.91	7.97	7.60
Change in inventory	3.18	-14.70	-19.79	-17.36	-10.33	17.58	-10.77	-7.28	11.34	32.16	17.78	1.43	26.04	-34.18	-154.29	-75.42	200.47	-281.97	43.19	-22.57
Other working capital changes	46.79	-2.83	8.64	-23.96	-71.09	8.20	8.12	-35.73	-46.67	-22.94	85.31	286.25	354.18	422.37	167.49	169.37	123.10	425.63	125.52	96.58
Cash flow from investing +	-11.05	2.70	-25.59	-22.73	-6.63	-3.73	-51.98	-461.38	-47.62	-29.29	-147.20	-317.70	108.38	-576.98	-488.96	-889.68	-102.61	-246.09	-310.84	-114.25
Capital expenditures	-31.19	-37.51	-30.65	-20.27	-17.52	-12.75	-56.12	-88.02	-35.17	-29.69	-114.74	-199.26	-457.52	-487.94	-487.48	-182.21	-124.49	-247.38	-239.63	-129.09
Others incl. marketable securities changes	20.14	40.21	5.07	-2.46	10.89	9.02	4.13	-373.35	-12.44	0.40	-32.46	-118.45	565.89	-89.04	-1.47	-707.47	21.88	1.29	-71.20	14.84
Cash flow from financing +	-90.16	-29.48	-26.72	-20.29	-19.57	-65.02	-95.91	324.06	-65.06	-84.88	-124.72	-661.12	-430.60	120.56	257.89	649.03	-296.77	-1.67	60.63	-11.20
Dividend payout									0.00	0.00	0.00	-141.52	0.00	-400.00	-600.00	0.00		-1.47
Common stock repurchases	-16.61	-16.81	-8.82	-1.00	-1.60	-2.75	-4.46	-4.18	-21.60	-3.96	-112.74	-232.44	-113.45	-15.25	-12.63	23.36		-9.56	-35.46	-15.06
Net Debt Issuance	-73.55	-12.68	-17.90	-19.29	-17.97	-62.27	-91.45	328.24	-43.46	-80.91	-11.98	-287.16	-317.14	535.80	870.52	625.67	-296.77	9.37	96.09	3.86

Change in cash	3.91	19.11	4.27	-10.15	-19.00	64.01	-10.46	-34.14	-15.34	32.83	-17.29	-546.04	346.13	181.45	-24.49	6.61	53.85	9.41	-2.82	11.75
Change in exchange rate								0.00	1.95	-2.26	-1.49	-5.26	-18.91	0.68	-9.33	16.48

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 +	-1.89	50.15	30.69	15.00	9.30	18.21	28.80	10.24	-11.36	4.20	13.64	44.66	-5.92	13.87	29.03	0.70	-10.74	-13.38	6.64	22.35	-8.42	1.61	87.01	38.68	5.45	21.54	49.89	31.71	34.29	23.07	33.17	59.19	-12.25	19.07	31.39	13.37	31.56	41.48	25.66	25.29	56.83	3.29	31.02	107.16	114.65	135.56	93.74	103.43	105.31	104.59	223.70	140.37	218.61	191.23	194.64	184.11	67.22	-7.16	126.44	60.42	36.21	77.50	67.50	72.54	13.25	101.09	80.95	173.49	97.71	-48.55	117.80	109.56	78.37	31.53	94.43	70.13	51.29	37.45	38.00	43.10	18.64
Net income
Depreciation, depletion and amortization	8.19	11.39	12.13	11.90	12.03	12.18	13.64	14.70	14.20	14.57	15.42	15.54	15.26	15.87	16.41	17.24	17.82	18.66	19.66	20.91	21.52	23.24	24.25	24.65	26.41	28.52	31.37	31.88	31.55	32.83	30.59	30.92	29.19	25.12	26.79	27.78	27.98	29.05	29.85	29.41	30.40	34.52	31.73	32.43	32.58	-35.74	31.08	59.06	70.39	71.90	70.62	68.62	66.92	65.78	59.44	54.22	50.67	50.83	46.93	45.24	45.15	32.11	30.41	30.60	31.08	31.25	30.19	28.65	28.02	26.86	27.32	25.69	22.73	21.38	18.79	16.11	14.42	15.83	13.88	13.00	12.89
Stock-based compensation	1.83	1.96	1.90	2.02	1.84	2.32	2.35	2.30	1.75	1.80	1.80	1.77	1.59	1.69	1.66	1.67	1.84	1.63	1.55	1.88	2.82	3.09	2.09	2.10	1.16	3.95	4.23	4.17	4.43	6.10	5.69	5.71	5.15	6.03	6.07	5.94	5.01	5.38	5.37	5.46	5.11	5.53	5.55	5.04	5.66	3.36	6.75	8.10	7.38	6.05	9.81	6.85	6.29	4.97	4.75	4.79	4.40	3.74	3.63	3.77	3.42	12.62	-0.19	-0.53	3.70	11.55	-6.38	99.65	2.90	10.91	-2.60	-3.19	2.56	7.97	-1.68	-14.52	1.92	7.60	-5.11	0.97	1.69
Change in inventory	-12.85	8.47	-6.64	1.11	0.24	3.70	-1.97	-7.53	-8.91	3.96	-2.56	-8.40	-12.80	1.32	-4.02	-1.57	-13.09	0.43	-6.31	-0.57	-3.89	8.40	13.49	11.01	-15.33	-3.91	-6.33	-3.27	2.74	0.58	-6.10	-3.49	1.72	5.43	-2.78	10.49	-1.81	16.56	7.92	10.51	-2.84	12.57	12.15	-0.70	-6.24	8.46	-1.72	1.06	-6.37	-7.99	36.09	-19.88	17.82	106.23	-60.63	-8.72	-71.06	-49.87	-15.64	-60.28	-28.50	5.73	-30.08	0.00		200.47				-281.97				43.19				-22.57
Other working capital changes	0.95	28.33	23.30	-0.04	-4.81	0.01	14.79	0.77	-18.40	-16.13	-1.02	35.75	-9.96	-5.00	14.97	-16.63	-17.30	-34.09	-8.26	0.13	-28.87	-33.11	47.18	0.93	-6.79	-7.02	20.63	-1.07	-4.42	-16.44	2.99	26.04	-48.31	-17.50	1.31	-30.85	0.37	-9.52	-17.48	-20.10	24.16	-49.32	-18.41	70.39	82.65	159.48	57.63	35.22	33.92	34.62	107.19	84.79	127.59	14.26	191.08	133.82	83.22	-11.86	91.52	71.69	16.14	27.04	67.36	42.47	-21.53	-142.18	57.13	45.20	66.78	195.65	93.07	87.06	53.08	-41.01	77.32	68.53	34.95	36.60	29.23	29.13	4.07
Cash flow from investing +	-3.37	3.41	-7.54	-6.91	-0.01	11.03	-5.13	4.63	-7.83	-6.47	-2.40	-10.32	-6.39	-3.38	-6.33	-10.96	-2.06	-1.30	-1.11	-1.85	-2.36	-0.99	1.06	-1.75	-2.05	-8.24	-12.86	-13.03	-17.86	-14.60	-29.05	-24.06	-393.66	-14.92	-6.84	-15.59	-10.27	-4.89	-5.00	-9.67	-9.73	-22.88	-22.82	-29.90	-71.60	-57.89	-59.20	-99.01	-101.60	-142.83	489.22	-132.80	-105.21	-205.17	-175.40	-95.45	-100.96	-116.76	-140.89	-137.88	-93.44	-770.65	-44.80	-38.57	-35.66	-43.85	-25.12	-19.43	-14.21	-40.01	-52.61	-63.84	-89.63	-67.97	-172.57	-32.96	-37.33	-12.67	-41.15	-30.23	-30.20
Capital expenditures	-4.23	-3.01	-8.71	-10.32	-9.16	-14.20	-7.43	-5.79	-10.09	-7.28	-6.03	-10.77	-6.57	-7.00	-6.81	-3.60	-2.86	-6.54	-3.67	-3.19	-4.12	-1.47	-2.36	-3.03	-5.88	-10.28	-14.26	-13.66	-17.92	-16.74	-33.03	-24.02	-14.24	-14.84	-7.04	-7.47	-5.82	-5.80	-5.50	-8.12	-10.28	-22.42	-23.57	-30.46	-38.28	-262.62	-59.20	-99.99	-103.43	-101.88	-115.22	-133.03	-107.40	-156.19	-131.77	-98.58	-101.40	-116.32	-140.91	-137.64	-92.61	-61.26	-44.88	-38.90	-37.18	-46.32	-25.38	-20.11	-32.67	-40.65	-71.03	-74.86	-60.85	-67.57	-71.51	-63.66	-36.90	-24.98	-47.12	-30.46	-26.54
Others incl. marketable securities changes	0.86	6.41	1.16	3.41	9.15	25.23	2.30	10.42	2.26	0.81	3.63	0.45	0.18	3.62	0.48	-7.36	0.80	5.24	2.55	1.34	1.76	0.48	3.42	1.28	3.84	2.05	1.39	0.63	0.06	2.14	3.97	-0.04	-379.43	-0.08	0.21	-8.11	-4.46	0.91	0.50	-1.55	0.55	-0.45	0.75	0.56	-33.32	204.73	0.01	0.98	1.83	-40.95	604.44	0.22	2.18	-48.98	-43.63	3.13	0.45	-0.44	0.03	-0.23	-0.83	-709.40	0.07	0.33	1.52	2.47	0.27	0.68	18.46	0.64	18.42	11.02	-28.79	-0.40	-101.06	30.69	-0.43	12.31	5.96	0.23	-3.65
Cash flow from financing +	-6.05	-50.77	-10.27	-21.16	-7.96	-9.29	-2.96	-13.55	-3.69	-4.01	-0.12	-8.21	-14.38	-2.39	-10.19	-6.48	-1.22	-0.18	-0.28	-12.51	-6.61	-8.03	-61.97	-7.41	12.40	-19.00	-35.27	-21.24	-20.41	-24.57	2.38	-30.97	377.22	-16.49	-31.64	8.20	-25.12	-21.16	-17.47	-5.80	-40.45	-28.95	-10.74	-61.42	-23.62	-92.60	-27.89	-399.54	-141.08	-131.12	-168.92	-96.74	-33.83	105.26	23.81	-37.26	28.76	74.82	18.94	109.38	54.75	634.50	7.87	-5.21	11.87	-29.14	-50.86	-143.83	-72.95	69.27	-51.78	-31.42	12.26	37.26	84.47	-40.88	-20.21	-10.37	2.59	-11.85	8.43
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.37	0.00	0.00	0.00	-15.47	0.00	0.00	-59.03	-1,097.10	0.00	0.00	0.00	-14.17	0.00	0.00	0.00	-198.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-3.95	2.04	-4.17	-6.70	-7.78	-9.06	-2.78	-2.38	-2.58	-3.87	-4.95	-3.01	-1.94	1.00	-1.00	-0.01	-0.99	1.60	-0.10	-1.50	-1.50	-0.07	-0.01	0.00	-2.67	4.46	-0.08	-0.01	-4.37	4.18	-4.18	-0.08	-3.94	-5.32	-0.11	-11.11	-5.17	-3.96	3.92	-0.04	-3.88	-1.36	-13.97	-13.92	-83.49	-65.34	-18.42	-2.72	-145.96	-97.40	-10.84	-1.61	-3.59	-15.25	-0.08	-0.68	-3.41	2.60	-10.87	3.42	6.38	0.00	0.00	0.00						-5.54	-3.90		-0.13	-23.25			-12.21	-4.97	-7.04
Net Debt Issuance	-2.10	-52.81	-6.11	-14.46	-0.18	-0.23	-0.17	-11.17	-1.11	-0.14	4.83	-5.19	-12.44	-3.40	-9.19	-6.47	-0.23	-1.78	-0.18	-11.01	-5.11	-7.96	-61.97	-7.41	15.07	-23.45	-35.19	-21.22	-16.04	-28.75	6.56	-30.88	381.16	-11.17	-31.54	19.31	-19.95	-16.83	-21.39	-5.75	-36.57	-12.12	3.23	-47.49	118.90	1,069.83	-9.46	-396.82	4.88	-19.54	-158.07	-95.12	-30.24	318.66	23.89	-36.58	32.17	72.22	29.80	105.97	48.37	634.50	7.87	-5.21	11.87	-29.14	-50.86	-143.83	-72.95	74.81	-47.88	-31.42	12.39	60.50	84.47	-40.88	-8.00	-5.39	9.63	-11.85	8.43

Change in cash	-11.30	2.78	12.87	-13.07	1.33	19.95	20.72	1.32	-22.87	-6.28	11.11	26.13	-26.69	8.10	12.51	-16.74	-14.01	-14.86	5.25	7.99	-17.39	-7.41	26.10	29.52	15.81	-5.70	1.76	-2.55	-3.98	-16.95	7.16	3.96	-28.31	-12.41	-6.60	7.27	-3.60	15.01	1.83	8.89	7.09	-49.74	-3.72	17.38	18.79	-16.54	4.91	-389.98	-144.43	-176.67	550.12	-100.11	72.80	89.19	49.31	43.96	-1.02	-47.11	-4.43	26.35	0.70	-58.65	30.57	28.75	-10.54	28.10	4.97	10.22	10.55	-19.28	13.41	14.29	1.00	0.82	6.33	-3.72	-6.25	14.42	-0.56	1.01	-3.12
Change in exchange rate																														-0.85	0.67	-0.20	0.38	-0.06	0.49	1.29	0.24	-0.41	-1.36	-0.93	0.44	-1.22	-1.17	1.54	-0.65	-1.60	-1.75	5.15	-7.06	-7.31	6.12	-10.95	-6.77	-2.12	6.26	-7.43	3.97	1.99	-8.93	-5.58	3.18

5 days ago

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